N-MFP1 0000074673 XXXXXXXX 2016-06-30 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 30 33 254118791.92 293049459.90 241028673.21 316475646.55 649986542.70 674897610.57 661743888.42 655196608.98 0.1381 0.1590 0.1310 0.1686 0.3531 0.3632 0.3595 0.3490 151782.57 1950057206.77 1883547950.40 5913647.90 7000701.14 1882612679.73 1882682744.19 0.0060 1.0000 1.0001 1.0001 1.0000 C000023221 1000.00 1787967267.40 1788021610.27 1.0000 1.0001 1.0001 1.0001 14144852.67 16052229.07 21653816.29 19206468.13 50399193.36 22859268.21 23604184.43 18987709.62 123655164.46 92782295.06 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 83517.06; C000023222 1000.00 94645412.33 94661133.93 0.9999 0.9999 0.9999 0.9999 3218026.72 1288152.94 1459846.50 1603944.17 3929684.96 2267828.26 6615237.39 734527.46 17017536.06 5903549.12 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 3815.14; Anglesea Funding LLC Anglesea Funding LLC 0.420039% 0347M2G59 0347M2G59 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 Y Anglesea Funding LLC N/A N/A 0.0800 35 N N N 0.0042 29498623.34 29498623.34 0.0157 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.42004% 0347M2G83 0347M2G83 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 Y Anglesea Funding LLC N/A N/A 0.0800 35 N N N 0.0042 18498489.16 18498489.16 0.0098 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.420034% 0347M2G75 0347M2G75 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 Y Anglesea Funding LLC N/A N/A 0.0800 35 N N N 0.0042 28997970.00 28997970.00 0.0154 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.55705% 0347M5EQ8 0347M5EQ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-08-04 2016-10-13 Y Anglesea Funding LLC N/A N/A 0.0800 35 N N N 0.0056 14995822.12 14995822.12 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 2016-07-07 2016-07-07 2021-07-01 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 0.0042 7147497.50 7147497.50 0.0038 N Y Y N B&D Association LLP Eye Association of Boca Raton B&D Association LLP Eye Association of Boca Raton 0.5% 055085AA2 US055085AA26 055085AA2 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0050 1979179.40 1979179.40 0.0011 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.80885% 06427EVK4 US06427EVK45 06427EVK4 Certificate of Deposit First Tier Security N/A N/A 2016-07-02 2016-09-02 2016-09-02 N N N 0.0081 21990595.71 21990595.71 0.0117 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.81205% 06427ESW2 US06427ESW20 06427ESW2 Certificate of Deposit First Tier Security N/A N/A 2016-07-15 2016-08-15 2016-08-15 N N N 0.0081 29989849.37 29989849.37 0.0159 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 20273638.19 20273638.19 0.0108 N N N N Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.7908% 06417GEQ7 US06417GEQ73 06417GEQ7 Certificate of Deposit First Tier Security N/A N/A 2016-07-23 2016-08-23 2016-08-23 N N N 0.0079 16999605.49 16999605.49 0.0090 N N N N Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.671036% 06538BJE4 06538BJE4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N N 0.0067 2995812.50 2995812.50 0.0016 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 26913295.96 26913295.96 0.0143 N N N N Barton Capital SA Barton Capital SA 0.540454% 06945LHA9 06945LHA9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0054 25984400.00 25984400.00 0.0138 N N N N Barton Capital SA Barton Capital SA 0.560523% 06945LH19 06945LH19 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0056 14992766.67 14992766.67 0.0080 N N N N Barton Capital SA Barton Capital SA 0.390012% 06945LG10 06945LG10 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0039 15500000.00 15500000.00 0.0082 N Y Y N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.520466% 08224LG59 08224LG59 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0052 14999133.33 14999133.33 0.0080 N N Y N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.470079% 08224LGB6 08224LGB6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0047 19997388.89 19997388.89 0.0106 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.530437% 08224LGD2 08224LGD2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0053 26995230.00 26995230.00 0.0143 N N N N BNP Paribas NY Branch BNP Paribas NY Branch 0.83% 05574RS48 US05574RS484 05574RS48 Certificate of Deposit First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0083 24912718.39 24912718.39 0.0133 N N N 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 29958000.00 29958000.00 0.0159 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 29945250.00 29945250.00 0.0159 N N N N Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.47% 149056BL6 549300EWQJNN6JBILN37 US149056BL69 149056BL6 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0047 5397963.93 5397963.93 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 0.47% 149056BM4 549300EWQJNN6JBILN37 US149056BM43 149056BM4 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0047 4283384.34 4283384.34 0.0023 N N Y N Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.651058% 15060XH88 US15060XH889 15060XH88 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0065 14989708.33 14989708.33 0.0080 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420132% 2063C0GB2 US2063C0GB24 2063C0GB2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2700 0.0042 16998016.67 16998016.67 0.0090 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420142% 2063C0GF3 US2063C0GF38 2063C0GF3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2700 0.0042 42493058.33 42493058.33 0.0226 N N N N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.420054% 22533TG59 22533TG59 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0042 25998786.67 25998786.67 0.0138 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.420069% 22533TG75 22533TG75 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0042 14998950.00 14998950.00 0.0080 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.310014% 22533TG18 22533TG18 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0031 13100000.00 13100000.00 0.0070 N Y Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400036% 22533TG67 22533TG67 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0040 36997944.44 36997944.44 0.0197 N N Y 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 25483717.71 25483717.71 0.0135 N N N 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 19973233.33 19973233.33 0.0106 N N N N DZ Bank, New York DZ Bank, New York 0.64% 23328APW8 US23328APW89 23328APW8 Certificate of Deposit First Tier Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N N N 0.0064 10998435.56 10998435.56 0.0058 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 4994312.50 4994312.50 0.0027 N N N N Gotham Funding Corp. Gotham Funding Corp. 0.500229% 38346LGS9 US38346LGS97 38346LGS9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0050 10496354.17 10496354.17 0.0056 N N N N HSBC Bank USA NA HSBC Bank USA NA 0.81805% 40428AV38 1IE8VN30JCEQV1H4R804 US40428AV381 40428AV38 Certificate of Deposit First Tier Security N/A N/A 2016-07-22 2016-09-01 2016-09-01 N N N 0.0082 27994273.65 27994273.65 0.0149 N N N N HSBC USA, Inc. HSBC USA, Inc. 0.620962% 40434PJD9 40434PJD9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-13 2016-09-13 2016-09-13 N N N 0.0062 9987255.56 9987255.56 0.0053 N N N 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 Y ING Bank NV N/A N/A 1.0000 N 0.0062 19997933.33 19997933.33 0.0106 N N Y N ING (US) Funding LLC ING (US) Funding LLC 0.701651% 4497W0J90 4497W0J90 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N Y ING Bank NV N/A N/A 1.0000 N 0.0070 19972777.78 19972777.78 0.0106 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 0.45% 517487BC7 US517487BC75 517487BC7 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 2274160.86 2274160.86 0.0012 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420162% 52952LGK2 US52952LGK26 52952LGK2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N Y Credit Suisse Liquidity Provider N/A N/A 0.1900 Natixis Liquidity Provider N/A N/A 0.2100 BNP Paribas Liquidity Provider N/A N/A 0.0100 0.0042 19995800.00 19995800.00 0.0106 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420162% 52952LGL0 US52952LGL09 52952LGL0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N Y Credit Suisse Liquidity Provider N/A N/A 0.1900 Natixis Liquidity Provider N/A N/A 0.2100 BNP Paribas Liquidity Provider N/A N/A 0.0100 0.0042 30993128.33 30993128.33 0.0165 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.450191% 52952LG55 US52952LG557 52952LG55 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N Y Credit Suisse Liquidity Provider N/A N/A 0.1900 Natixis Liquidity Provider N/A N/A 0.2100 BNP Paribas Liquidity Provider N/A N/A 0.0100 0.0045 13999300.00 13999300.00 0.0074 N N Y N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.567072% 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 0.0057 21994116.11 21994116.11 0.0117 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.550463% 56274LHG2 56274LHG2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N N N 0.0055 9992972.22 9992972.22 0.0053 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.540186% 56274LGM0 US56274LGM00 56274LGM0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0054 17217833.10 17217833.10 0.0091 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.530523% 56274LGB4 56274LGB4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0053 14997791.67 14997791.67 0.0080 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.530515% 56274LGE8 US56274LGE83 56274LGE8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0053 15281074.81 15281074.81 0.0081 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 2016-07-07 2016-07-07 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 0.0122 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 0.48% 59447PXU0 54930022O46HOX5J1D14 US59447PXU01 59447PXU0 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0048 5797873.33 5797873.33 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 40441680.00 40441680.00 0.0215 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 14973125.00 14973125.00 0.0080 N N N N Mountain Agency, Inc. (The) Mountain Agency, Inc. (The) 0.61% 62384PAA8 US62384PAA84 62384PAA8 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0061 4318200.00 4318200.00 0.0023 N N 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 0.42% 64986UED5 5493000LS7KCDB02O506 US64986UED54 64986UED5 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0042 8007288.42 8007288.42 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 0.43% 64986UKW6 5493000LS7KCDB02O506 US64986UKW61 64986UKW6 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 3998590.16 3998590.16 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 0.44% 677525QC4 549300DZUU80AYOR6M80 US677525QC41 677525QC4 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 15994229.51 15994229.51 0.0085 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 9978975.00 9978975.00 0.0053 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 16468943.33 16468943.33 0.0087 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 10979796.67 10979796.67 0.0058 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 4989366.67 4989366.67 0.0027 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 11977380.00 11977380.00 0.0064 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 29956083.33 29956083.33 0.0159 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 2016-07-07 2016-07-07 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 0.0003 N N Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.761898% 76582JJK1 76582JJK1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0076 14974666.66 14974666.66 0.0080 N N N 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 9956990.28 9956990.28 0.0053 N N Y 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 2016-07-07 2016-07-07 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 9016820.82 9016820.82 0.0048 N N Y N Sheffield Receivables Corp. Sheffield Receivables Corp. 0.603008% 82124LH13 US82124LH134 82124LH13 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0060 56470679.18 56470679.18 0.0300 N N N N Shell International Finance BV Shell International Finance BV 0.520053% 8225X2G16 8225X2G16 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0052 75000000.00 75000000.00 0.0398 N Y Y N Skandinaviska Enskilda Bank Skandinaviska Enskilda Bank 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 14946852.12 14946852.12 0.0080 N N N N St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.45% 79307TBM1 US79307TBM18 79307TBM1 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 13295094.26 13295094.26 0.0071 N N Y N Starbird Funding Corp. Starbird Funding Corp. 0.399993% 85520LG17 85520LG17 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 13900000.00 13900000.00 0.0074 N Y 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 12490555.56 12490555.56 0.0066 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 14980566.67 14980566.67 0.0080 N N N N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.66% 86563Q2V1 US86563Q2V10 86563Q2V1 Certificate of Deposit First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0066 14995050.00 14995050.00 0.0080 N N N N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.73% 86563QU57 US86563QU578 86563QU57 Certificate of Deposit First Tier Security N/A N/A 2016-09-20 2016-09-20 2016-09-20 N N N 0.0073 26977005.00 26977005.00 0.0143 N N N N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.71% 86563QQ37 US86563QQ378 86563QQ37 Certificate of Deposit First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0071 24973868.06 24973868.06 0.0133 N N N 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 19973477.78 19973477.78 0.0106 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 Y Svenska Handelsbanken AB N/A N/A 1.0000 N 0.0313 74948386.51 74948386.51 0.0040 N N N N Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.28% 0001448613 86959ZMM1 Certificate of Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0028 79999377.78 79999377.78 0.0425 N Y 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 0.43% 87972MAC6 US87972MAC64 87972MAC6 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 2604081.84 2604081.84 0.0014 N N Y 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 9983353.34 9983353.34 0.0053 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.651152% 88604FBT7 US88604FBT75 88604FBT7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N N 0.0065 27955511.12 27955511.12 0.0148 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.671299% 88603J3L6 US88603J3L67 88603J3L6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N N 0.0067 16972474.17 16972474.17 0.0090 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 16923537.78 16923537.78 0.0090 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 11447981.67 11447981.67 0.0061 N N N N Total Capital SA Total Capital SA 0.300004% 89152EG10 US89152EG101 89152EG10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N Y Total S.A. N/A N/A 1.0000 N 0.0030 77000000.00 77000000.00 0.0409 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.621187% 89233GHN9 US89233GHN97 89233GHN9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N N N 0.0062 19982088.89 19982088.89 0.0106 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.621145% 89233GHH2 89233GHH2 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0062 9991905.55 9991905.55 0.0053 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.84885% 90267R4S5 US90267R4S54 90267R4S5 Certificate of Deposit First Tier Security N/A N/A 2016-07-02 2016-08-02 2016-08-02 N N N 0.0085 24982905.10 24982905.10 0.0133 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 9957466.67 9957466.67 0.0053 N N Y 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 29870200.00 29870200.00 0.0159 N N Y N UBS AG, Stamford CT UBS AG, Stamford CT 0.8358% 90267R6E4 US90267R6E41 90267R6E4 Certificate of Deposit First Tier Security N/A N/A 2016-07-09 2016-09-09 2016-09-09 N N N 0.0084 9994892.33 9994892.33 0.0053 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.550285% 92646KH39 US92646KH391 92646KH39 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0055 9994958.34 9994958.34 0.0053 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.530477% 92646KGB2 92646KGB2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0053 9998527.78 9998527.78 0.0053 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.540381% 92646KGC0 92646KGC0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0054 17997030.00 17997030.00 0.0096 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.550236% 92646KGT3 92646KGT3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0055 14994041.66 14994041.66 0.0080 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 6985829.45 6985829.45 0.0037 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.79655% 94988ENR5 KB1H1DSPRFMYMCUFXT09 US94988ENR52 94988ENR5 Certificate of Deposit First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0080 9996681.04 9996681.04 0.0053 N N N N Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D 0.39% 957366CL9 US957366CL93 957366CL9 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0039 9996669.40 9996669.40 0.0053 N N Y N Westpac Banking Corp., New York Westpac Banking Corp., New York 0.61665% 96121TA65 US96121TA652 96121TA65 Certificate of Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0062 16991264.12 16991264.12 0.0090 N Y Y N World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0.46% 98157LAD0 549300127W3VCZ0UDU25 US98157LAD01 98157LAD0 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0046 11595709.59 11595709.59 0.0062 N N Y N Oppenheimer Money Market Fund 2016-07-08 Jan Miller Jan Miller Assistant Fund Treasurer