N-MFP LIVE N 2014-11-30 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 83 874480963.07 826332.31 3758813.69 871548481.69 0.0020 1.0000 2014-11-30 1.0000 2014-11-30 C000019004 1000.00 159023883.19 1.00 -1633760.35 5698899.00 7332659.35 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000019001 1000.00 453328924.24 1.00 -11656615.12 16542623.70 28199238.82 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000019002 1000.00 19754742.97 1.00 -1129254.05 761377.61 1890631.66 0.0001 1.0001 2014-11-30 1.0001 2014-11-30 C000019003 1000.00 239440931.29 1.00 -4402706.12 12371214.92 16773921.04 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 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 0.0172 N 14999985.00 14999985.00 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 0.0057 N 5000010.00 5000010.00 Anglesea Funding LLC Anglesea Funding LLC 0.120001% 0347M3M35 Asset Backed Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 10000000.00 9999933.33 0.0115 N 9999792.00 9999792.00 Anglesea Funding LLC Anglesea Funding LLC 0.120004% 0347M3M19 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 9000000.00 9000000.00 0.0103 N 8999887.50 8999887.50 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.09% 05253ZJJ5 859994 Certificate of Deposit First Tier Security 2014-12-04 2014-12-04 N N N 17800000.00 17800000.00 0.0204 N 17800000.00 17800000.00 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 0.0264 N 23002444.90 23002444.90 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 0.0080 N 7001329.30 7001329.30 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 7302023.45 0.0084 N 7302920.00 7302920.00 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 2402565.78 0.0028 N 2402592.00 2402592.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.4221% 06417FY46 Certificate of Deposit First Tier Security 2015-02-12 2015-02-12 N N N 1100000.00 1100539.21 0.0013 N 1100506.00 1100506.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24185% 06417HFN1 Certificate of Deposit First Tier Security 2015-02-20 2015-02-20 N N N 7000000.00 7000000.00 0.0080 N 7001050.00 7001050.00 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 4600000.00 4601577.53 0.0053 N 4601830.80 4601830.80 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15002% 06538CM81 Financial Company Commercial Paper First Tier Security 2014-12-08 2014-12-08 N N N 8000000.00 7999766.67 0.0092 N 7999760.00 7999760.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.110007% 06538CM16 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 3000000.00 3000000.00 0.0034 N 2999975.10 2999975.10 Barton Capital LLC Barton Capital LLC 0.079981% 06945MM11 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 10000000.00 10000000.00 0.0115 N 9999942.00 9999942.00 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 2014-12-05 2014-12-05 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 0.0015 N 1290000.00 1290000.00 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 33443756.00 0.0384 N 33445868.93 33445868.93 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 5998313.33 0.0069 N 5998837.80 5998837.80 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 2014-12-05 2014-12-05 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 0.0075 N 6500000.00 6500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2428% 13606JEG0 Certificate of Deposit First Tier Security 2014-12-15 2015-09-14 N N N 10000000.00 10000000.00 0.0115 N 10000800.00 10000800.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.09% 13606JLZ0 Certificate of Deposit First Tier Security 2014-12-04 2014-12-04 N N N 10000000.00 10000000.00 0.0115 N 9999983.00 9999983.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2235% 13606JAD1 Certificate of Deposit First Tier Security 2014-12-26 2015-06-26 N N N 18500000.00 18500000.00 0.0212 N 18500000.00 18500000.00 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 0.0065 N 5699982.90 5699982.90 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200058% 2063C1NC0 Asset Backed Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 8700000.00 8697970.00 0.0100 N 8697498.75 8697498.75 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 7200000.00 0.0083 N 7199886.24 7199886.24 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 399975.56 0.0005 N 399970.40 399970.40 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 8998740.00 0.0103 N 8998762.50 8998762.50 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 8999955.00 0.0103 N 8999859.60 8999859.60 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.090001% 22533UM18 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 17300000.00 17300000.00 0.0198 N 17299927.34 17299927.34 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 8600000.00 0.0099 N 8599907.12 8599907.12 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 499969.44 0.0006 N 499972.95 499972.95 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 2014-12-05 2014-12-05 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4130000.00 4130000.00 0.0047 N 4130000.00 4130000.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.200163% 30601WR68 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 7400000.00 7394820.00 0.0085 N 7394272.40 7394272.40 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.090002% 30601WM30 Asset Backed Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 9500000.00 9499952.50 0.0109 N 9499854.65 9499854.65 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 2014-12-05 2014-12-05 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 0.0074 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 2014-12-05 2014-12-05 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 0.0126 N 10965000.00 10965000.00 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 14596277.00 0.0167 N 14596364.60 14596364.60 Govco LLC Govco LLC 0.18008% 38362WPA3 Asset Backed Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 8500000.00 8496982.50 0.0097 N 8496954.45 8496954.45 Govco LLC Govco LLC 0.070009% 38362WM16 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 3000000.00 3000000.00 0.0034 N 2999964.90 2999964.90 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 5393074.50 0.0062 N 5393422.80 5393422.80 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 22970330.00 0.0264 N 22971712.30 22971712.30 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 7693529.86 0.0088 N 7695084.32 7695084.32 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 1498460.00 0.0017 N 1498501.95 1498501.95 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.200072% 52952MN89 Asset Backed Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 10600000.00 10597762.22 0.0122 N 10598008.26 10598008.26 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210082% 52952MND8 Asset Backed Commercial Paper First Tier Security 2015-01-13 2015-01-13 N N N 2000000.00 1999498.34 0.0023 N 1999563.00 1999563.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.200072% 52952MNG1 Asset Backed Commercial Paper First Tier Security 2015-01-16 2015-01-16 N N N 13900000.00 13896447.78 0.0159 N 13896689.02 13896689.02 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.180058% 56274MN99 Asset Backed Commercial Paper First Tier Security 2015-01-09 2015-01-09 N N N 5000000.00 4999025.00 0.0057 N 4999031.50 4999031.50 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.170038% 56274MN81 Asset Backed Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 9500000.00 9498295.28 0.0109 N 9498214.95 9498214.95 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 2999999.70 2999999.70 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ARS7 Certificate of Deposit First Tier Security 2015-02-02 2015-02-02 N N N 22400000.00 22400000.00 0.0257 N 22399177.92 22399177.92 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ASA5 Certificate of Deposit First Tier Security 2015-02-02 2015-02-02 N N N 5500000.00 5500000.00 0.0063 N 5499798.15 5499798.15 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 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 0.0098 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 2014-12-05 2014-12-05 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 Natixis, New York Branch Natixis, New York Branch 0.07% 63873KM12 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 17400000.00 17400000.00 0.0200 N 17399869.50 17399869.50 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 2014-12-05 2014-12-05 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 0.0033 N 2880000.00 2880000.00 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 299761.66 0.0003 N 299768.37 299768.37 Old Line Funding Corp. Old Line Funding Corp. 0.226754% 67983USJ3 Asset Backed Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 16900000.00 16882135.99 0.0194 N 16881215.65 16881215.65 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 2499236.11 0.0029 N 2499444.25 2499444.25 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 3993031.11 0.0046 N 3991399.20 3991399.20 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 0.0172 N 15001350.00 15001350.00 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 0.0109 N 9501045.00 9501045.00 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 14975266.67 0.0172 N 14970169.50 14970169.50 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.07% 734174AF2 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 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 0.0115 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2555% 21684BQY3 Certificate of Deposit First Tier Security 2014-12-08 2015-03-09 N N N 15000000.00 15000000.00 0.0172 N 15001950.00 15001950.00 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 3000009.98 0.0034 N 3000033.30 3000033.30 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 2000013.30 0.0023 N 2000031.00 2000031.00 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 6697011.06 0.0077 N 6697657.01 6697657.01 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2255% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2014-12-05 2015-01-02 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 3800000.00 3800000.00 0.0044 N 3800000.00 3800000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.233% 78009NQN9 Certificate of Deposit First Tier Security 2014-12-18 2015-02-18 N N N 12000000.00 12000000.00 0.0138 N 11999724.00 11999724.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.180084% 83050UPB8 Financial Company Commercial Paper First Tier Security 2015-02-11 2015-02-11 N N N 20000000.00 19992800.00 0.0229 N 19993750.00 19993750.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.25% 83051HJ31 Certificate of Deposit First Tier Security 2015-03-03 2015-03-03 N N N 8000000.00 8001019.76 0.0092 N 8001052.80 8001052.80 Societe Generale Societe Generale 0.080001% 83369CM19 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 13200000.00 13200000.00 0.0151 N 13199901.00 13199901.00 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 0.0174 N 15200513.76 15200513.76 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YN42 Certificate of Deposit First Tier Security 2014-12-04 2014-12-04 N N N 12000000.00 12000000.00 0.0138 N 11999859.60 11999859.60 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 18500082.14 0.0212 N 18500715.95 18500715.95 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 0.0178 N 15501139.25 15501139.25 Swedbank, Grand Cayman Swedbank, Grand Cayman 0.07% 87019ZBK3 Certificate of Deposit First Tier Security 2014-12-05 2014-12-05 N N N 28000000.00 28000000.00 0.0321 N 28000000.00 28000000.00 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.15% 874601AA5 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3570000.00 3570000.00 0.0041 N 3570000.00 3570000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2014-12-05 2014-12-05 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 0.0066 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 5996810.00 0.0069 N 5996850.00 5996850.00 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 9991444.45 0.0115 N 9991274.00 9991274.00 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 8496745.00 0.0097 N 8496852.45 8496852.45 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 1500460.80 1500460.80 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 0.0115 N 10000570.00 10000570.00 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 19991055.56 0.0229 N 19995012.00 19995012.00 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 2014-12-05 2014-12-05 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 0.0029 N 2500000.00 2500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2255% 9497P6Z27 Other Note First Tier Security 2014-12-06 2014-12-05 N N N 4500000.00 4500000.00 0.0052 N 4500000.00 4500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.28% 94988EAM0 Other Note First Tier Security 2014-12-01 2015-10-22 N N N 10000000.00 10000000.00 0.0115 N 10000000.00 10000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.234% 94988E3A4 Other Note First Tier Security 2014-12-19 2015-05-19 N N N 17700000.00 17700000.00 0.0203 N 17701593.00 17701593.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.255% 96121TXK9 Certificate of Deposit First Tier Security 2014-12-21 2015-10-21 N N N 15000000.00 15000000.00 0.0172 N 15001350.00 15001350.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.25575% 96121TXS2 Certificate of Deposit First Tier Security 2014-12-03 2015-11-03 N N N 4800000.00 4800000.00 0.0055 N 4800220.80 4800220.80 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2535% 96121TXM5 Certificate of Deposit First Tier Security 2014-12-26 2015-10-26 N N N 21900000.00 21900000.00 0.0251 N 21901971.00 21901971.00