N-MFP1 0000074673 XXXXXXXX 2016-04-30 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 40 48 214179775.67 277778469.78 251938197.76 240185493.81 262987858.21 848709076.29 805238812.31 774216781.77 691685271.41 734502547.71 0.1134 0.1476 0.1334 0.1274 0.1403 0.4494 0.4278 0.4101 0.3670 0.3919 265815.28 1869042796.23 1869661018.80 4768937.84 6166662.13 1868529109.79 1868603311.27 0.0059 1.0000 1.0000 1.0001 1.0001 1.0001 C000023221 1000.00 1786063028.05 1786121541.62 1.0000 1.0001 1.0001 1.0001 1.0001 20106263.10 23625496.66 19409057.44 23661184.14 28097080.68 26984853.35 21944134.13 28422089.68 18463679.25 24659161.99 92878591.76 108220455.82 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 100850.95; C000023222 1000.00 82466081.74 82481769.66 0.9999 0.9999 0.9999 0.9999 0.9999 1612888.28 2631539.02 2182657.94 3594105.35 9339773.34 8192252.25 2551824.29 3199049.66 229432.00 1579697.60 14873550.34 16585861.45 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 4651.86; Anglesea Funding LLC Anglesea Funding LLC 0.380027% 0347M2E36 0347M2E36 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0038 19499588.33 19499588.33 19499588.33 0.0104 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380028% 0347M2E69 0347M2E69 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0038 26998575.00 26998575.00 26998575.00 0.0144 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380029% 0347M2E44 0347M2E44 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0038 29999050.00 29999050.00 29999050.00 0.0161 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.5459% 0347M5EQ8 0347M5EQ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-13 2016-06-03 2016-10-13 N N N 0.0055 14995905.75 14995905.75 14995905.75 0.0080 N N N N Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 0.42% 047059AS9 US047059AS90 047059AS9 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-07-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 1 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0042 7147670.48 7147670.48 7147670.48 0.0038 N Y Y N B&D Association LLP Eye Association of Boca Raton B&D Association LLP Eye Association of Boca Raton 0.48% 055085AA2 US055085AA26 055085AA2 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-04-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0048 1999200.00 1999200.00 1999200.00 0.0011 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.7788% 06427EVK4 US06427EVK45 06427EVK4 Certificate of Deposit First Tier Security N/A N/A 2016-05-03 2016-09-02 2016-09-02 N N N 0.0078 21994933.72 21994933.72 21994933.72 0.0118 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.7385% 06427ENA5 US06427ENA54 06427ENA5 Certificate of Deposit First Tier Security N/A N/A 2016-05-07 2016-06-07 2016-06-07 N N N 0.0074 15992237.87 15992237.87 15992237.87 0.0086 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.80275% 06427ESW2 US06427ESW20 06427ESW2 Certificate of Deposit First Tier Security N/A N/A 2016-05-15 2016-08-15 2016-08-15 N N N 0.0080 29989965.62 29989965.62 29989965.62 0.0161 N N N N Bank of Nova Scotia Bank of Nova Scotia 0.85381% 06417JHR6 US06417JHR68 06417JHR6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0085 20244400.56 20244400.56 20244400.56 0.0108 N N N N Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.77885% 06417GEQ7 US06417GEQ73 06417GEQ7 Certificate of Deposit First Tier Security N/A N/A 2016-05-23 2016-08-23 2016-08-23 N N N 0.0078 17002641.64 17002641.64 17002641.64 0.0091 N N N N Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.85% 06538MQC6 US06538MQC63 06538MQC6 Certificate of Deposit First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0085 26957162.72 26957162.72 26957162.72 0.0144 N N N N Barton Capital SA Barton Capital SA 0.590666% 06945LEP9 US06945LEP94 06945LEP9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-23 2016-05-23 2016-05-23 N N N 0.0059 3498738.05 3498738.05 3498738.05 0.0019 N N N N Barton Capital SA Barton Capital SA 0.530492% 06945LFA1 US06945LFA17 06945LFA1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0053 9994111.11 9994111.11 9994111.11 0.0053 N N N N Barton Capital SA Barton Capital SA 0.34001% 06945LE20 US06945LE207 06945LE20 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0034 14999858.33 14999858.33 14999858.33 0.0080 N Y Y N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.530375% 08224LF68 US08224LF681 08224LF68 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0053 9994700.00 9994700.00 9994700.00 0.0053 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.430068% 08224LE44 08224LE44 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0043 10999605.83 10999605.83 10999605.83 0.0059 N N Y N BNP Paribas, New York BNP Paribas, New York 0.802676% 09659BJ27 09659BJ27 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0080 29917333.33 29917333.33 29917333.33 0.0160 N N N N BNP Paribas, New York BNP Paribas, New York 0.904182% 09659BJC5 US09659BJC54 09659BJC5 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N N N 0.0090 29899500.00 29899500.00 29899500.00 0.0160 N N N N BNP Paribas, New York BNP Paribas, New York 0.375028% 09659BE22 09659BE22 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0038 30999677.08 30999677.08 30999677.08 0.0166 N Y Y N Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.45% 149056BL6 549300EWQJNN6JBILN37 US149056BL69 149056BL6 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-01 Y Branch Banking & Trust Company N/A N/A 1.0000 7 N Y Branch Banking & Trust Company N/A N/A 1.0000 N 0.0045 5398008.20 5398008.20 5398008.20 0.0029 N N Y N Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.45% 149056BM4 549300EWQJNN6JBILN37 US149056BM43 149056BM4 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-01 Y Branch Banking & Trust Company N/A N/A 1.0000 7 N Y Branch Banking & Trust Company N/A N/A 1.0000 N 0.0045 4283419.47 4283419.47 4283419.47 0.0023 N N Y N Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.650999% 15060XFG2 15060XFG2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0065 6494601.39 6494601.39 6494601.39 0.0035 N N N N Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.671187% 15060XEA6 US15060XEA63 15060XEA6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0067 10198291.50 10198291.50 10198291.50 0.0055 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.430145% 2063C0EA6 2063C0EA6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0043 20997742.50 20997742.50 20997742.50 0.0112 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420162% 2063C0EG3 2063C0EG3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0042 2999475.00 2999475.00 2999475.00 0.0016 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.440113% 2063C0EB4 US2063C0EB42 2063C0EB4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0044 14998166.67 14998166.67 14998166.67 0.0080 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420157% 2063C0ED0 2063C0ED0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0042 21996920.00 21996920.00 21996920.00 0.0118 N N N N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.73181% 22533TF35 22533TF35 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0073 14989962.50 14989962.50 14989962.50 0.0080 N N N N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400031% 22533TE69 22533TE69 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0040 36997944.44 36997944.44 36997944.44 0.0198 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400032% 22533TE44 22533TE44 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0040 28999033.33 28999033.33 28999033.33 0.0155 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.741799% 22533TEK8 22533TEK8 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0074 9996300.00 9996300.00 9996300.00 0.0053 N N N N Danske Corp. Danske Corp. 0.658094% 2363F6H52 2363F6H52 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0066 25455340.00 25455340.00 25455340.00 0.0136 N N N N Danske Corp. Danske Corp. 0.601225% 2363F6E55 2363F6E55 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0060 12499166.11 12499166.11 12499166.11 0.0067 N N Y N DnB Bank ASA NY DnB Bank ASA NY 0.73% 23340QHK2 US23340QHK22 23340QHK2 Certificate of Deposit First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0073 19997972.22 19997972.22 19997972.22 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.65% 3130A7TT2 US3130A7TT22 3130A7TT2 U.S. Government Agency Debt First Tier Security N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0065 4999729.17 4999729.17 4999729.17 0.0027 N N N N Gotham Funding Corp. Gotham Funding Corp. 0.35001% 38346LE28 US38346LE283 38346LE28 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0035 14999854.17 14999854.17 14999854.17 0.0080 N Y Y N Grand River Dam Authority Revenue Bonds, Series 2014C Grand River Dam Authority Revenue Bonds, Series 2014C 0.4% 386442WB9 549300XGK5KWQHON4Q79 US386442WB91 386442WB9 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-06-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N Y Barclays Bank PLC N/A N/A 1.0000 N 0.0040 36195060.45 36195060.45 36195060.45 0.0194 N N Y N HSBC Bank USA NA HSBC Bank USA NA 0.81125% 40428AV38 1IE8VN30JCEQV1H4R804 US40428AV381 40428AV38 Certificate of Deposit First Tier Security N/A N/A 2016-05-22 2016-09-01 2016-09-01 N N N 0.0081 27994321.25 27994321.25 27994321.25 0.0150 N N N N ING (US) Funding LLC ING (US) Funding LLC 0.676382% 4497W0E38 4497W0E38 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N Y ING Bank NV N/A N/A 1.0000 N 0.0068 14499456.25 14499456.25 14499456.25 0.0078 N N Y N ING (US) Funding LLC ING (US) Funding LLC 0.62108% 4497W0G77 4497W0G77 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0062 19976922.22 19976922.22 19976922.22 0.0107 N N N N ING (US) Funding LLC ING (US) Funding LLC 0.600901% 4497W0EA2 4497W0EA2 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0060 14997750.00 14997750.00 14997750.00 0.0080 N N N N Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 0.43% 517487BC7 US517487BC75 517487BC7 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-12-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0043 2574092.42 2574092.42 2574092.42 0.0014 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420147% 52952LEL2 US52952LEL27 52952LEL2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N N 0.0042 9997783.33 9997783.33 9997783.33 0.0054 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420147% 52952LEC2 US52952LEC28 52952LEC2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0042 35495444.17 35495444.17 35495444.17 0.0190 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420128% 52952LE40 US52952LE404 52952LE40 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0042 19999300.00 19999300.00 19999300.00 0.0107 N N Y N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.540486% 56274LEG5 US56274LEG59 56274LEG5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0054 21995050.00 21995050.00 21995050.00 0.0118 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.480198% 56274LE59 US56274LE599 56274LE59 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0048 36998026.67 36998026.67 36998026.67 0.0198 N N Y N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.610921% 56274LGJ7 56274LGJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0061 9986783.33 9986783.33 9986783.33 0.0053 N N N N MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.42% 59447PCH2 54930022O46HOX5J1D14 US59447PCH29 59447PCH2 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0042 22991950.00 22991950.00 22991950.00 0.0123 N N Y N MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.4% 59447PXU0 54930022O46HOX5J1D14 US59447PXU01 59447PXU0 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-12-31 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0040 5797989.34 5797989.34 5797989.34 0.0031 N N Y N Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.81% 60682AR65 US60682AR659 60682AR65 Certificate of Deposit First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0081 40497266.25 40497266.25 40497266.25 0.0217 N N N N Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.75% 60682AP91 US60682AP919 60682AP91 Certificate of Deposit First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0075 14992187.50 14992187.50 14992187.50 0.0080 N N N N Mountain Agency, Inc. (The) Mountain Agency, Inc. (The) 0.65% 62384PAA8 US62384PAA84 62384PAA8 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-12-01 Y U.S. Bank N.A. N/A N/A 1.0000 7 N Y U.S. Bank N.A. N/A N/A 1.0000 N 0.0065 4317743.57 4317743.57 4317743.57 0.0023 N N Y N Natixis, New York Branch Natixis, New York Branch 0.300008% 63873JE22 63873JE22 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 91499237.50 91499237.50 91499237.50 0.0490 N Y Y N NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B 0.4% 64986UED5 5493000LS7KCDB02O506 US64986UED54 64986UED5 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-05-01 Y Toronto-Dominion Bank N/A N/A 1.0000 7 N Y Toronto-Dominion Bank N/A N/A 1.0000 N 0.0040 8007417.54 8007417.54 8007417.54 0.0043 N N Y N NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B 0.4% 64986UKW6 5493000LS7KCDB02O506 US64986UKW61 64986UKW6 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2049-11-01 Y Toronto-Dominion Bank N/A N/A 1.0000 7 N Y Toronto-Dominion Bank N/A N/A 1.0000 N 0.0040 3998688.52 3998688.52 3998688.52 0.0021 N N Y N OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.42% 677525QC4 549300DZUU80AYOR6M80 US677525QC41 677525QC4 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-06-01 Y Bank of America, N.A. N/A N/A 1.0000 7 N Y Bank of America, N.A. N/A N/A 1.0000 N 0.0042 15994491.80 15994491.80 15994491.80 0.0086 N N Y N Old Line Funding Corp. Old Line Funding Corp. 0.873971% 67985ECE5 US67985ECE59 67985ECE5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0087 9964233.34 9964233.34 9964233.34 0.0053 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.85383% 67985A4R3 US67985A4R32 67985A4R3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0085 29912875.00 29912875.00 29912875.00 0.0160 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.78273% 67984W4Z8 67984W4Z8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0078 11961520.00 11961520.00 11961520.00 0.0064 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.87395% 67985ECF2 67985ECF2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N N 0.0087 4981995.84 4981995.84 4981995.84 0.0027 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.883976% 67984X6Z4 US67984X6Z43 67984X6Z4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0088 16444340.00 16444340.00 16444340.00 0.0088 N N N N Old Line Funding Corp. Old Line Funding Corp. 0.873992% 67985A4T9 US67985A4T97 67985A4T9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0087 10963580.83 10963580.83 10963580.83 0.0059 N N N N PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.66% 70868MCN3 US70868MCN39 70868MCN3 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-12-01 Y PNC Bank N.A. N/A N/A 1.0000 7 N Y PNC Bank N.A. N/A N/A 1.0000 N 0.0066 599675.41 599675.41 599675.41 0.0003 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.550532% 76582JE67 76582JE67 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0055 25998013.89 25998013.89 25998013.89 0.0139 N N Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 0.865% 78009NYU4 US78009NYU44 78009NYU4 Certificate of Deposit First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0087 9971647.22 9971647.22 9971647.22 0.0053 N N N N Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 0.43% 803484BU7 US803484BU70 803484BU7 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0043 9016897.22 9016897.22 9016897.22 0.0048 N N Y N Sheffield Receivables Corp. Sheffield Receivables Corp. 0.500243% 82124LEP3 82124LEP3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-23 2016-05-23 2016-05-23 N N N 0.0050 56482736.11 56482736.11 56482736.11 0.0302 N N N N Skandinaviska Enskilda Banken, New York Skandinaviska Enskilda Banken, New York 0.8% 83050FCZ2 US83050FCZ27 83050FCZ2 Certificate of Deposit First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0080 14968943.56 14968943.56 14968943.56 0.0080 N N N N Societe Generale Societe Generale 0.460259% 83369BF92 83369BF92 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0046 15992026.66 15992026.66 15992026.66 0.0086 N N N N St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.43% 79307TBM1 US79307TBM18 79307TBM1 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-11-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0043 13295312.30 13295312.30 13295312.30 0.0071 N N Y N Starbird Funding Corp. Starbird Funding Corp. 0.853648% 85520LH24 US85520LH247 85520LH24 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0085 12472552.08 12472552.08 12472552.08 0.0067 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.620973% 85520LEA9 US85520LEA98 85520LEA9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0062 14997675.00 14997675.00 14997675.00 0.0080 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.883889% 85520LHP3 US85520LHP31 85520LHP3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0088 14958200.00 14958200.00 14958200.00 0.0080 N N N N Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.51% 859353AC8 US859353AC81 859353AC8 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-12-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0051 2648929.86 2648929.86 2648929.86 0.0014 N N Y N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.62% 86563QF47 US86563QF470 86563QF47 Certificate of Deposit First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0062 19994488.89 19994488.89 19994488.89 0.0107 N N N N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.61% 86563QUP3 US86563QUP35 86563QUP3 Certificate of Deposit First Tier Security N/A N/A 2016-05-23 2016-05-23 2016-05-23 N N N 0.0061 10987809.51 10987809.51 10987809.51 0.0059 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.125% 86960BAA0 NHBDILHZTYCNBV5UYZ31 US86960BAA08 86960BAA0 Other Instrument Corporate Bond First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0313 7464091.78 7464091.78 7464091.78 0.0040 N N N N Swedbank AB Swedbank AB 0.360025% 87019RE28 87019RE28 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0036 38499615.00 38499615.00 38499615.00 0.0206 N Y Y N Swedbank AB, New York Swedbank AB, New York 0.35% 87019UJL4 US87019UJL44 87019UJL4 Certificate of Deposit First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0035 19999416.67 19999416.67 19999416.67 0.0107 N N Y N Tempe, AZ Industrial Development Authority (The) Revenue Bonds, ASUF Brickyard Project, Series 04B Tempe, AZ Industrial Development Authority (The) Revenue Bonds, ASUF Brickyard Project, Series 04B 0.4% 87972MAC6 US87972MAC64 87972MAC6 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-07-01 Y Bank of America, N.A. N/A N/A 1.0000 7 N Y Bank of America, N.A. N/A N/A 1.0000 N 0.0040 2604145.90 2604145.90 2604145.90 0.0014 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.863921% 88604FBK6 US88604FBK66 88604FBK6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0086 19954611.11 19954611.11 19954611.11 0.0107 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.86% 88603J3F9 US88603J3F99 88603J3F9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0086 9968846.96 9968846.96 9968846.96 0.0053 N N N N Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.92% 89113E2E5 US89113E2E59 89113E2E5 Certificate of Deposit First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N N N 0.0092 16950038.89 16950038.89 16950038.89 0.0091 N N N N Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.92% 89113E2B1 US89113E2B11 89113E2B1 Certificate of Deposit First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0092 11465908.89 11465908.89 11465908.89 0.0061 N N N N Total Capital SA Total Capital SA 0.330009% 89152EE20 US89152EE205 89152EE20 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0033 66499390.42 66499390.42 66499390.42 0.0356 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.631071% 89233GF84 US89233GF841 89233GF84 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0063 20986035.00 20986035.00 20986035.00 0.0112 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.88% 90267R3Y3 US90267R3Y32 90267R3Y3 Certificate of Deposit First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0088 29914933.33 29914933.33 29914933.33 0.0160 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.82645% 90267R6E4 US90267R6E41 90267R6E4 Certificate of Deposit First Tier Security N/A N/A 2016-05-09 2016-09-09 2016-09-09 N N N 0.0083 9995408.61 9995408.61 9995408.61 0.0053 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.8188% 90267R4S5 US90267R4S54 90267R4S5 Certificate of Deposit First Tier Security N/A N/A 2016-05-03 2016-08-02 2016-08-02 N N N 0.0082 24983536.98 24983536.98 24983536.98 0.0134 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.87% 90267R4C0 US90267R4C03 90267R4C0 Certificate of Deposit First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0087 9972208.33 9972208.33 9972208.33 0.0053 N N N N University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.4% 914293AA3 P35YK5QO6QSHOB2Y1B40 US914293AA30 914293AA3 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-01-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N Y Barclays Bank PLC N/A N/A 1.0000 N 0.0040 24991844.26 24991844.26 24991844.26 0.0134 N N Y N Victory Receivables Corp. Victory Receivables Corp. 0.490227% 92646KEB4 92646KEB4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0049 9998638.89 9998638.89 9998638.89 0.0054 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.490234% 92646KEC2 92646KEC2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0049 19997005.55 19997005.55 19997005.55 0.0107 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.480205% 92646KED0 92646KED0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0048 8998560.00 8998560.00 8998560.00 0.0048 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.530461% 92646KFL1 92646KFL1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0053 16987486.11 16987486.11 16987486.11 0.0091 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.56725% 94988EFT0 KB1H1DSPRFMYMCUFXT09 US94988EFT01 94988EFT0 Certificate of Deposit First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0057 21990987.03 21990987.03 21990987.03 0.0118 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA 0.63625% 94988EM54 KB1H1DSPRFMYMCUFXT09 US94988EM547 94988EM54 Certificate of Deposit First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0064 19996465.28 19996465.28 19996465.28 0.0107 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.78715% 94988ENR5 KB1H1DSPRFMYMCUFXT09 US94988ENR52 94988ENR5 Certificate of Deposit First Tier Security N/A N/A 2016-05-14 2016-07-14 2016-07-14 N N N 0.0079 9996720.21 9996720.21 9996720.21 0.0054 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.86% 94988ESU3 US94988ESU37 94988ESU3 Certificate of Deposit First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0086 6997205.83 6997205.83 6997205.83 0.0037 N N N N Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D 0.48% 957366CL9 US957366CL93 957366CL9 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-11-01 Y Toronto-Dominion Bank N/A N/A 1.0000 7 N Y Toronto-Dominion Bank N/A N/A 1.0000 N 0.0048 9995857.92 9995857.92 9995857.92 0.0053 N N Y N Westpac Banking Corp., New York Westpac Banking Corp., New York 0.5988% 96121TA65 US96121TA652 96121TA65 Certificate of Deposit First Tier Security N/A N/A 2016-05-03 2016-07-01 2016-07-01 N N N 0.0060 16991585.00 16991585.00 16991585.00 0.0091 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 0.56695% 96121TZM3 US96121TZM34 96121TZM3 Certificate of Deposit First Tier Security N/A N/A 2016-05-27 2016-05-27 2016-05-27 N N N 0.0057 6399596.84 6399596.84 6399596.84 0.0034 N N N N World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0.45% 98157LAD0 549300127W3VCZ0UDU25 US98157LAD01 98157LAD0 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-07-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0045 11595458.52 11595458.52 11595458.52 0.0062 N N Y N Oppenheimer Money Market Fund 2016-05-06 Jan Miller Jan Miller Assistant Fund Treasurer