N-MFP LIVE N 2014-12-31 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 38 68 861780023.68 44885959.67 4388915.95 902277067.40 0.0021 1.0000 2014-12-31 1.0000 2014-12-31 C000019004 1000.00 159712562.36 1.00 691815.10 9817179.30 9125364.20 0.0001 1.0000 2014-12-31 1.0000 2014-12-31 C000019001 1000.00 468156899.50 1.00 14836851.40 41365199.58 26528348.18 0.0001 0.9999 2014-12-31 0.9999 2014-12-31 C000019002 1000.00 19206492.73 1.00 -547890.52 1424069.76 1971960.28 0.0001 1.0001 2014-12-31 1.0001 2014-12-31 C000019003 1000.00 255201112.81 1.00 15765065.59 39118892.11 23353826.52 0.0001 1.0000 2014-12-31 1.0000 2014-12-31 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAE1 Other Note First Tier Security 2015-03-04 2015-06-04 N N N 15000000.00 15000000.00 0.0166 N 14999325.00 14999325.00 Anglesea Funding LLC Anglesea Funding LLC 0.200008% 0347M3N59 Asset Backed Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 9000000.00 8999800.00 0.0100 N 8999837.10 8999837.10 Anglesea Funding LLC Anglesea Funding LLC 0.200008% 0347M3N67 Asset Backed Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 9000000.00 8999750.00 0.0100 N 8999804.70 8999804.70 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.04% 05253ZJZ9 859994 Certificate of Deposit First Tier Security 2015-01-02 2015-01-02 N N N 16000000.00 16000000.00 0.0177 N 16000000.00 16000000.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.12% 05253ZJX4 859994 Certificate of Deposit First Tier Security 2015-01-05 2015-01-05 N N N 20000000.00 20000000.00 0.0222 N 20000000.00 20000000.00 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 0.0255 N 23000798.10 23000798.10 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 4600000.00 4600466.09 0.0051 N 4600377.20 4600377.20 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 7300960.28 0.0081 N 7301022.00 7301022.00 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 7000155.40 7000155.40 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 2400674.05 0.0027 N 2400192.00 2400192.00 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 0.0078 N 7000630.00 7000630.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.35% 06417HPW0 Certificate of Deposit First Tier Security 2015-01-12 2016-01-11 N N N 2000000.00 2001558.46 0.0022 N 1999920.00 1999920.00 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 1100310.23 0.0012 N 1100248.60 1100248.60 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.140008% 06538CN23 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 1500000.00 1499994.17 0.0017 N 1499988.30 1499988.30 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.120005% 06538CN64 Financial Company Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 8000000.00 7999866.66 0.0089 N 7999813.60 7999813.60 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 2015-01-07 2015-01-07 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. 0.220123% 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 5999450.00 0.0066 N 5999670.00 5999670.00 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 33449804.88 0.0371 N 33449775.89 33449775.89 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 2015-01-07 2015-01-07 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 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2395% 13606JAD1 Certificate of Deposit First Tier Security 2015-01-26 2015-06-26 N N N 18500000.00 18500000.00 0.0205 N 18500000.00 18500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2508% 13606JEG0 Certificate of Deposit First Tier Security 2015-01-14 2015-09-14 N N N 10000000.00 10000000.00 0.0111 N 10000000.00 10000000.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.250053% 15060YN97 Asset Backed Commercial Paper First Tier Security 2015-01-09 2015-01-09 N N N 6606000.00 6605633.00 0.0073 N 6605780.68 6605780.68 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2621% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-03-23 2015-06-16 N N N 5700000.00 5700000.00 0.0063 N 5699692.20 5699692.20 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2608% 20272ABN5 Certificate of Deposit First Tier Security 2015-01-12 2015-12-07 N N N 9000000.00 9000000.00 0.0100 N 9000000.00 9000000.00 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 8699468.33 0.0096 N 8699445.81 8699445.81 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200047% 2063C1P95 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 13500000.00 13497075.00 0.0150 N 13496549.40 13496549.40 CRC Funding LLC CRC Funding LLC 0.220123% 12622VQW7 Asset Backed Commercial Paper First Tier Security 2015-03-30 2015-03-30 N N N 3500000.00 3498117.78 0.0039 N 3498278.00 3498278.00 Credit Agricole & Investment Bank, New York Branch Credit Agricole & Investment Bank, New York Branch 0.05% 22533UN25 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 18000000.00 17999975.00 0.0199 N 17999929.80 17999929.80 Crown Point Capital Co. Crown Point Capital Co. 0.20005% 2284K1P98 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 18700000.00 18695948.33 0.0207 N 18696467.57 18696467.57 Crown Point Capital Co. Crown Point Capital Co. 0.200072% 2284K1P49 Asset Backed Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 8000000.00 7998488.89 0.0089 N 7998677.60 7998677.60 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 2015-01-07 2015-01-07 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 ExxonMobil Corp. ExxonMobil Corp. 0.059416% 30229BN29 Other Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 34000000.00 33999943.89 0.0377 N 33999809.60 33999809.60 ExxonMobil Corp. ExxonMobil Corp. 0.120006% 30229BNE3 Other Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 10000000.00 9999566.67 0.0111 N 9999611.00 9999611.00 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 7396094.45 0.0082 N 7395935.18 7395935.18 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 2015-01-07 2015-01-07 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 0.0071 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 2015-01-07 2015-01-07 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 0.0122 N 10965000.00 10965000.00 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 8498300.00 0.0094 N 8498379.90 8498379.90 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 7695187.50 0.0085 N 7695905.91 7695905.91 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 5394330.00 0.0060 N 5394691.26 5394691.26 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 22975677.50 0.0255 N 22977138.00 22977138.00 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 1498770.00 0.0017 N 1498791.00 1498791.00 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 13898841.67 0.0154 N 13898949.16 13898949.16 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 1999860.00 0.0022 N 1999885.80 1999885.80 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 10599587.78 0.0117 N 10599703.20 10599703.20 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 9499685.97 0.0105 N 9499734.00 9499734.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.220119% 56274MQ96 Asset Backed Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 2500000.00 2498976.39 0.0028 N 2499032.00 2499032.00 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 3000000.00 2999880.00 0.0033 N 2999900.40 2999900.40 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 0.0248 N 22399587.84 22399587.84 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 0.0033 N 2999999.70 2999999.70 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 0.0061 N 5499898.80 5499898.80 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 7745000.00 7745000.00 0.0086 N 7745000.00 7745000.00 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 2015-01-07 2015-01-07 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 0.21% 652250AA9 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 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 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 2499709.72 0.0028 N 2499805.50 2499805.50 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 299818.50 0.0003 N 299833.32 299833.32 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 16885432.33 0.0187 N 16884582.13 16884582.13 Old Line Funding Corp. Old Line Funding Corp. 0.280393% 67985EAW7 Asset Backed Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 15000000.00 14980633.33 0.0166 N 14980516.67 14980516.67 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 14978883.33 0.0166 N 14974215.00 14974215.00 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 0.0105 N 9501159.00 9501159.00 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 3993995.56 0.0044 N 3992672.00 3992672.00 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 0.0166 N 15000960.00 15000960.00 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 2015-01-07 2015-01-07 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 0.2572% 21684BQY3 Certificate of Deposit First Tier Security 2015-01-07 2015-03-09 N N N 15000000.00 15000000.00 0.0166 N 15001650.00 15001650.00 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 6698280.33 0.0074 N 6698572.90 6698572.90 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.227% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-01-05 2015-02-04 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 3800000.00 3800000.00 0.0042 N 3800000.00 3800000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.242% 78009NQN9 Certificate of Deposit First Tier Security 2015-01-18 2015-02-18 N N N 12000000.00 12000000.00 0.0133 N 11999772.00 11999772.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.25% 83051HJ31 Certificate of Deposit First Tier Security 2015-03-03 2015-03-03 N N N 8000000.00 8000676.15 0.0089 N 8001100.00 8001100.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180084% 83050UPB8 Financial Company Commercial Paper First Tier Security 2015-02-11 2015-02-11 N N N 20000000.00 19995900.00 0.0222 N 19997294.00 19997294.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.21% 86562YS21 Certificate of Deposit First Tier Security 2015-03-06 2015-03-06 N N N 1000000.00 1000000.00 0.0011 N 999891.60 999891.60 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.22% 86562YZ64 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 10000000.00 0.0111 N 9998484.00 9998484.00 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 0.0168 N 15200117.04 15200117.04 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 0.0172 N 15500613.80 15500613.80 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958DMK5 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 7000000.00 7000000.00 0.0078 N 6999292.30 6999292.30 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 18500002.57 0.0205 N 18500051.80 18500051.80 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.15% 874601AA5 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3545000.00 3545000.00 0.0039 N 3545000.00 3545000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5585000.00 5585000.00 0.0062 N 5585000.00 5585000.00 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 8498346.66 0.0094 N 8498659.55 8498659.55 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 5997946.67 0.0066 N 5998138.20 5998138.20 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 9993338.89 0.0111 N 9992870.00 9992870.00 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 1500378.45 1500378.45 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 0.0111 N 10000080.00 10000080.00 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 19995016.67 0.0222 N 19997926.00 19997926.00 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 0.14% 939759AH9 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 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 0.2441% 94988E3A4 Other Note First Tier Security 2015-01-20 2015-05-19 N N N 17700000.00 17700000.00 0.0196 N 17701947.00 17701947.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.31% 94988EAM0 Other Note First Tier Security 2015-01-02 2015-10-22 N N N 10000000.00 10000000.00 0.0111 N 10000700.00 10000700.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2695% 96121TXM5 Certificate of Deposit First Tier Security 2015-01-26 2015-10-26 N N N 21900000.00 21900000.00 0.0243 N 21901971.00 21901971.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27125% 96121TXS2 Certificate of Deposit First Tier Security 2015-01-07 2015-01-07 N N N 4800000.00 4800000.00 0.0053 N 4800196.80 4800196.80 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.26545% 96121TXK9 Certificate of Deposit First Tier Security 2015-01-21 2015-10-21 N N N 15000000.00 15000000.00 0.0166 N 15001200.00 15001200.00