N-MFP LIVE N 2015-05-31 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 45 86 813114921.51 2039953.50 4215440.41 810939434.60 0.0025 1.0000 2015-05-31 1.0000 2015-05-31 C000019004 1000.00 144877286.70 1.00 -2985390.10 4913611.22 7899001.32 0.0025 1.0000 2015-05-31 1.0000 2015-05-31 C000019001 1000.00 427938329.61 1.00 -1266525.23 20829520.94 22096046.17 0.0025 1.0000 2015-05-31 1.0000 2015-05-31 C000019002 1000.00 14571672.76 1.00 -810844.26 467618.45 1278462.71 0.0025 1.0002 2015-05-31 1.0002 2015-05-31 C000019003 1000.00 223552145.53 1.00 -2415494.52 11538828.22 13954322.74 0.0025 1.0000 2015-05-31 1.0000 2015-05-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.260171% 02086MUT9 Asset Backed Commercial Paper First Tier Security 2015-07-27 2015-07-27 N N N 3600000.00 3598544.00 0.0044 N 3598544.00 3598544.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260165% 02086MUM4 Asset Backed Commercial Paper First Tier Security 2015-07-21 2015-07-21 N N N 16500000.00 16494041.66 0.0203 N 16494041.66 16494041.66 Alpine Securitization Corp. Alpine Securitization Corp. 0.150012% 02086MT12 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 4400000.00 4400000.00 0.0054 N 4400000.00 4400000.00 American Honda Finance Corp. American Honda Finance Corp. 0.26095% 02665WAE1 Other Note First Tier Security 2015-06-04 2015-06-04 N N N 15000000.00 15000000.00 0.0185 N 14990323.10 14990323.10 Anglesea Funding LLC Anglesea Funding LLC 0.150002% 0347M3T12 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 24400000.00 24400000.00 0.0301 N 24400000.00 24400000.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.11% 05253ZMH5 Certificate of Deposit First Tier Security 2015-06-05 2015-06-05 N N N 32000000.00 32000000.00 0.0395 N 31999706.67 31999706.67 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.12% 06366CT81 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 35000000.00 35000000.00 0.0432 N 34998833.33 34998833.33 Bank of Nova Scotia Bank of Nova Scotia 0.320507% 06417KYC7 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 12000000.00 11982506.66 0.0148 N 11982506.66 11982506.66 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HYT7 Certificate of Deposit First Tier Security 2015-06-01 2015-07-06 N N N 14000000.00 14000000.00 0.0173 N 13994466.11 13994466.11 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.32% 06417HE51 Certificate of Deposit First Tier Security 2015-06-01 2016-03-23 N N N 10000000.00 10000000.00 0.0123 N 9993777.78 9993777.78 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.3959% 06417HPW0 Certificate of Deposit First Tier Security 2015-07-13 2016-01-11 N N N 2000000.00 2000926.04 0.0025 N 1999870.31 1999870.31 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.32335% 07644DAY4 Asset Backed Commercial Paper First Tier Security 2015-06-17 2016-03-17 N N N 10000000.00 10000000.00 0.0123 N 9998653.53 9998653.53 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 2015-06-05 2015-06-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 690000.00 690000.00 0.0009 N 689877.20 689877.20 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.260226% 0556N1TA1 Financial Company Commercial Paper First Tier Security 2015-06-10 2015-06-10 N Y BNP Paribas N/A N/A N 35000000.00 34997725.00 0.0432 N 34997725.00 34997725.00 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 2015-06-05 2015-06-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 6500000.00 6500000.00 0.0080 N 6497460.55 6497460.55 CAFCO LLC CAFCO LLC 0.310487% 12476FY59 Asset Backed Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 2300000.00 2296890.53 0.0028 N 2296890.53 2296890.53 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.25475% 13606JAD1 Certificate of Deposit First Tier Security 2015-06-26 2015-06-26 N N N 18500000.00 18500000.00 0.0228 N 18499476.35 18499476.35 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2756% 13606JEG0 Certificate of Deposit First Tier Security 2015-06-15 2015-09-14 N N N 10000000.00 10000000.00 0.0123 N 9998622.00 9998622.00 Chariot Funding LLC Chariot Funding LLC 0.080007% 15963UT14 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 6700000.00 6700000.00 0.0083 N 6700000.00 6700000.00 Chariot Funding LLC Chariot Funding LLC 0.381074% 15963TAE9 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 1100000.00 1097364.27 0.0014 N 1097364.27 1097364.27 CNH Equipment Trust 2015-B A1 CNH Equipment Trust 2015-B A1 0.38% 12592YAA2 Other Note First Tier Security 2016-06-03 2016-06-03 N N N 1750000.00 1750000.00 0.0022 N 1749649.03 1749649.03 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.350624% 19422DX63 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 15000000.00 14981479.17 0.0185 N 14981479.17 14981479.17 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.27455% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 5700000.00 5700000.00 0.0070 N 5696957.07 5696957.07 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.28475% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-06-12 2015-12-07 N N N 9000000.00 9000000.00 0.0111 N 8998576.25 8998576.25 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.140002% 2063C1T18 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 8100000.00 8100000.00 0.0100 N 8100000.00 8100000.00 CRC Funding LLC CRC Funding LLC 0.300451% 12622VWP5 Asset Backed Commercial Paper First Tier Security 2015-09-23 2015-09-23 N N N 17000000.00 16983850.00 0.0209 N 16983850.00 16983850.00 CRC Funding LLC CRC Funding LLC 0.300456% 12622VWU4 Asset Backed Commercial Paper First Tier Security 2015-09-28 2015-09-28 N N N 4100000.00 4095934.17 0.0051 N 4095934.17 4095934.17 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140003% 22533UT11 Financial Company Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 16200000.00 16200000.00 0.0200 N 16200000.00 16200000.00 Crown Point Capital Co. Crown Point Capital Co. 0.140002% 2284K1T11 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 8100000.00 8100000.00 0.0100 N 8100000.00 8100000.00 DnB Bank ASA DnB Bank ASA 0.325555% 2332K1X13 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 9500000.00 9489536.81 0.0117 N 9489536.81 9489536.81 DZ Bank, NewYork DZ Bank, NewYork 0.27% 23328AKP8 Certificate of Deposit First Tier Security 2015-08-26 2015-08-26 N N N 10000000.00 10000000.00 0.0123 N 9997375.00 9997375.00 East Moline, IL Industrial Development Revenue Bonds, Elliot Aviation Project, Series 1999 East Moline, IL Industrial Development Revenue Bonds, Elliot Aviation Project, Series 1999 0.18% 273704AR7 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. U.S. Bank N.A. N/A N/A 1120000.00 1120000.00 0.0014 N 1119814.36 1119814.36 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.19% 277585AD7 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company Branch Banking & Trust Company N/A N/A 3915000.00 3915000.00 0.0048 N 3914388.62 3914388.62 Gotham Funding Corp. Gotham Funding Corp. 0.17001% 38346MT12 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 750000.00 750000.00 0.0009 N 750000.00 750000.00 Gotham Funding Corp. Gotham Funding Corp. 0.150011% 38346MTG9 Asset Backed Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 1000000.00 999937.50 0.0012 N 999937.50 999937.50 HSBC Bank USA NA HSBC Bank USA NA 0.34475% 40428AH75 Certificate of Deposit First Tier Security 2015-06-22 2016-02-22 N N N 10100000.00 10100000.00 0.0125 N 10099032.78 10099032.78 HSBC Bank USA NA HSBC Bank USA NA 0.34675% 40428AH67 Certificate of Deposit First Tier Security 2015-06-22 2016-02-22 N N N 8000000.00 8000000.00 0.0099 N 7999152.39 7999152.39 HSBC USA, Inc. HSBC USA, Inc. 0.431355% 40427SZM4 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 9000000.00 8978177.50 0.0111 N 8978177.50 8978177.50 Hyundai Auto Receivables Trust 2015-B A1 Hyundai Auto Receivables Trust 2015-B A1 0.33% 44890YAA4 Other Note First Tier Security 2016-04-15 2016-04-15 N N N 1239676.70 1239676.70 0.0015 N 1239483.52 1239483.52 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300463% 4820P3Y23 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 13000000.00 12983316.66 0.0160 N 12983316.66 12983316.66 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.330542% 4820P3YP2 Asset Backed Commercial Paper First Tier Security 2015-11-23 2015-11-23 N N N 5100000.00 5091818.75 0.0063 N 5091818.75 5091818.75 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.14001% 52952MT18 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 4900000.00 4900000.00 0.0060 N 4900000.00 4900000.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.170035% 56274MT10 Asset Backed Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 475000.00 475000.00 0.0006 N 475000.00 475000.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.140013% 56274MT93 Asset Backed Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 1500000.00 1499953.33 0.0018 N 1499953.33 1499953.33 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.185047% 56274MT28 Asset Backed Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 15200000.00 15199921.89 0.0187 N 15199921.89 15199921.89 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.1% 59447PXU0 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 5000000.00 5000000.00 0.0062 N 4999569.44 4999569.44 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.27% 60682AXA9 Certificate of Deposit First Tier Security 2015-09-11 2015-09-11 N N N 4550000.00 4550000.00 0.0056 N 4549385.75 4549385.75 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.17% 60682AXC5 Certificate of Deposit First Tier Security 2015-06-16 2015-06-16 N N N 11000000.00 11000000.00 0.0136 N 10999116.94 10999116.94 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.27% 60682AWT9 Certificate of Deposit First Tier Security 2015-09-08 2015-09-08 N N N 12000000.00 12000000.00 0.0148 N 11998110.00 11998110.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.27% 60682AWP7 Certificate of Deposit First Tier Security 2015-09-01 2015-09-01 N N N 9700000.00 9700000.00 0.0120 N 9697963.00 9697963.00 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.26% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. U.S. Bank N.A. N/A N/A 7745000.00 7745000.00 0.0096 N 7743455.45 7743455.45 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 0.23% 605275QN9 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 1700000.00 1700000.00 0.0021 N 1699663.30 1699663.30 Natixis, New York Branch Natixis, New York Branch 0.100002% 63873KT49 Financial Company Commercial Paper First Tier Security 2015-06-04 2015-06-04 N N N 16200000.00 16199865.00 0.0200 N 16199865.00 16199865.00 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 0.23% 652250AA9 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 2800000.00 2800000.00 0.0035 N 2799453.04 2799453.04 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.27% 65558LBE1 Certificate of Deposit First Tier Security 2015-08-21 2015-08-21 N N N 18600000.00 18600000.00 0.0229 N 18586608.00 18586608.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.27% 65558LBL5 Certificate of Deposit First Tier Security 2015-09-01 2015-09-01 N N N 15200000.00 15200000.00 0.0187 N 15189626.00 15189626.00 Novartis Finance Corp. Novartis Finance Corp. 0.079993% 6698M5T25 Other Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 5000000.00 4999988.89 0.0062 N 4999988.89 4999988.89 OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.13% 677525QC4 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 10000000.00 10000000.00 0.0123 N 9998947.95 9998947.95 Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B 0.39% 679400NU1 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB Svenska Handelsbanken AB N/A N/A 2900000.00 2900000.00 0.0036 N 2899029.10 2899029.10 Old Line Funding Corp. Old Line Funding Corp. 0.32% 67985EBM8 Asset Backed Commercial Paper First Tier Security 2015-11-24 2015-11-24 N N N 10000000.00 9984355.56 0.0123 N 9984000.00 9984000.00 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 14996500.00 0.0185 N 14996500.00 14996500.00 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 3998693.33 0.0049 N 3998693.33 3998693.33 PNC Bank NA PNC Bank NA 0.411245% 69349KXE5 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 13000000.00 12980012.50 0.0160 N 12980012.50 12980012.50 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250308% 7562E1UP7 Other Commercial Paper First Tier Security 2015-07-23 2015-07-23 N Y Reckitt Benckiser Group PLC N/A N/A N 5500000.00 5498013.89 0.0068 N 5498013.89 5498013.89 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.310315% 76582KV65 Asset Backed Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 3500000.00 3498010.83 0.0043 N 3498010.83 3498010.83 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.29225% 78009NTF3 Certificate of Deposit First Tier Security 2015-06-08 2016-01-06 N N N 20000000.00 20000000.00 0.0247 N 19995778.61 19995778.61 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300225% 82124MUG3 Asset Backed Commercial Paper First Tier Security 2015-07-16 2015-07-16 N N N 5000000.00 4998125.00 0.0062 N 4998125.00 4998125.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300233% 82124MUF5 Asset Backed Commercial Paper First Tier Security 2015-07-15 2015-07-15 N N N 20000000.00 19992666.67 0.0247 N 19992666.67 19992666.67 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.25% 83051HV94 Certificate of Deposit First Tier Security 2015-07-02 2015-07-02 N N N 15000000.00 15000000.00 0.0185 N 14990520.83 14990520.83 Societe Generale Societe Generale 0.109997% 83369CT20 Financial Company Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 7000000.00 6999978.61 0.0086 N 6999978.61 6999978.61 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.27% 86563RQQ4 Certificate of Deposit First Tier Security 2015-09-02 2015-09-02 N N N 5000000.00 5000000.00 0.0062 N 4998987.50 4998987.50 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.12% 86563RTU2 Financial Company Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 12500000.00 12500000.00 0.0154 N 12499583.33 12499583.33 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.27% 86563RKH0 Certificate of Deposit First Tier Security 2015-07-27 2015-07-27 N N N 1500000.00 1500000.00 0.0018 N 1499246.25 1499246.25 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.28% 86958DRE4 Certificate of Deposit First Tier Security 2015-09-21 2015-09-21 N N N 10000000.00 9999689.15 0.0123 N 9994244.71 9994244.71 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.17% 874601AA5 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 3395000.00 3395000.00 0.0042 N 3394583.17 3394583.17 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.11% 880646AA2 Other Note First Tier Security 2015-06-02 2015-06-05 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 5585000.00 5585000.00 0.0069 N 5584522.60 5584522.60 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.290428% 88602UWR7 Asset Backed Commercial Paper First Tier Security 2015-09-25 2015-09-25 N N N 13300000.00 13287571.88 0.0164 N 13287571.88 13287571.88 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 0.0018 N 1496861.25 1496861.25 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.28041% 89233HVH4 Financial Company Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 8600000.00 8594849.56 0.0106 N 8594849.56 8594849.56 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 2015-06-05 2015-06-05 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 2200000.00 2200000.00 0.0027 N 2199639.56 2199639.56 Wells Fargo Bank NA Wells Fargo Bank NA 0.314% 94988EFT0 Other Note First Tier Security 2015-06-02 2016-05-02 N N N 16500000.00 16500000.00 0.0203 N 16496151.37 16496151.37 Wells Fargo Bank NA Wells Fargo Bank NA 0.3% 94988EAM0 Other Note First Tier Security 2015-06-01 2015-10-22 N N N 10000000.00 10000000.00 0.0123 N 9996627.78 9996627.78 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.28675% 96121TXK9 Certificate of Deposit First Tier Security 2015-06-18 2015-10-21 N N N 15000000.00 15000000.00 0.0185 N 14998685.73 14998685.73 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.284% 96121TXS2 Certificate of Deposit First Tier Security 2015-06-05 2015-11-03 N N N 4800000.00 4800000.00 0.0059 N 4798951.39 4798951.39 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.31485% 96121TZM3 Certificate of Deposit First Tier Security 2015-06-26 2016-05-27 N N N 17600000.00 17600000.00 0.0217 N 17599230.37 17599230.37 World Wildlife Fund, Inc., Series 2015 World Wildlife Fund, Inc., Series 2015 0.22% 98157LAD0 Variable Rate Demand Note First Tier Security 2015-06-05 2015-06-05 N N Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 6000000.00 6000000.00 0.0074 N 5999526.58 5999526.58