N-MFP1 0000074673 XXXXXXXX 2016-07-31 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 35 298813643.17 222684712.58 330641688.34 294409678.01 286363214.64 675255253.71 674473045.31 733318527.28 644718073.18 696992408.64 0.1586 0.1179 0.1747 0.1544 0.1466 0.3583 0.3570 0.3875 0.3381 0.3569 155603.27 1949999104.38 1950688540.94 3639697.39 5592859.76 1948890981.84 1948959230.03 0.0057 1.0000 1.0000 1.0000 1.0000 1.0000 C000023221 1000.00 1856396497.04 1856449000.33 1.0000 1.0000 1.0000 1.0000 1.0000 28353499.17 24267054.23 18907460.45 16395532.97 40056125.88 24001180.69 69201007.04 21116739.71 14836783.58 19856776.43 152900107.24 84472717.18 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 103002.28; C000023222 1000.00 92494484.80 92510229.69 0.9999 0.9999 0.9999 0.9998 0.9998 2525850.33 939347.08 999164.80 453708.60 3493969.50 7208544.88 227015.01 1043296.13 3288229.11 978232.23 8396330.06 10547234.30 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 4947.20; Anglesea Funding LLC Anglesea Funding LLC 0.430036% 0347M2H58 0347M2H58 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1440 ING Bank NV Liquidity Provider N/A N/A 0.1600 JPMorgan Liquidity Provider N/A N/A 0.0920 Nordea Bank Liquidity Provider N/A N/A 0.1860 Societe Generale Liquidity Provider N/A N/A 0.1580 USB AG Liquidity Provider N/A N/A 0.0800 0.0043 18999092.22 18999092.22 0.0097 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.430036% 0347M2H41 0347M2H41 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1440 ING Bank NV Liquidity Provider N/A N/A 0.1600 JPMorgan Liquidity Provider N/A N/A 0.0920 Nordea Bank Liquidity Provider N/A N/A 0.1860 Societe Generale Liquidity Provider N/A N/A 0.1580 USB AG Liquidity Provider N/A N/A 0.0800 0.0043 28998960.83 28998960.83 0.0149 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.430036% 0347M2H25 0347M2H25 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1440 ING Bank NV Liquidity Provider N/A N/A 0.1600 JPMorgan Liquidity Provider N/A N/A 0.0920 Nordea Bank Liquidity Provider N/A N/A 0.1860 Societe Generale Liquidity Provider N/A N/A 0.1580 USB AG Liquidity Provider N/A N/A 0.0800 0.0043 32499611.81 32499611.81 0.0167 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.5843% 0347M5EQ8 0347M5EQ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-10-13 Y Bank of Nova Scotia N/A N/A 0.1440 35 N ING Bank NV N/A N/A 0.1600 35 N JPMorgan N/A N/A 0.0920 35 N Nordea Bank N/A N/A 0.1860 35 N Societe Generale N/A N/A 0.1580 35 N USB AG N/A N/A 0.0800 35 N N N 0.0058 14995374.29 14995374.29 0.0077 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 0.43% 047059AS9 US047059AS90 047059AS9 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0043 6022883.15 6022883.15 0.0031 N Y Y N B&D Association LLP Eye Association of Boca Raton B&D Association LLP Eye Association of Boca Raton 0.54% 055085AA2 US055085AA26 055085AA2 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0054 1979111.75 1979111.75 0.0010 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.80755% 06427EVK4 US06427EVK45 06427EVK4 Certificate of Deposit First Tier Security N/A N/A 2016-08-02 2016-09-02 2016-09-02 N N N 0.0081 21988183.28 21988183.28 0.0113 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.85135% 06427ESW2 US06427ESW20 06427ESW2 Certificate of Deposit First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0085 29988648.67 29988648.67 0.0154 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 20288496.67 20288496.67 0.0104 N N N N Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.8279% 06417GEQ7 US06417GEQ73 06417GEQ7 Certificate of Deposit First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0083 16997592.79 16997592.79 0.0087 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 2997543.33 2997543.33 0.0015 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 26891003.02 26891003.02 0.0139 N N N N Barton Capital SA Barton Capital SA 0.459315% 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 0.0046 32000000.00 32000000.00 0.0164 N Y Y 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 25996490.00 25996490.00 0.0133 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.600601% 08224LJ64 US08224LJ642 08224LJ64 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0060 24985000.00 24985000.00 0.0128 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.500097% 08224LH82 08224LH82 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0050 19998055.56 19998055.56 0.0103 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 29978666.67 29978666.67 0.0154 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 29968500.00 29968500.00 0.0154 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 0.5% 149056BM4 549300EWQJNN6JBILN37 US149056BM43 149056BM4 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0050 4283271.95 4283271.95 0.0022 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 0.5% 149056BL6 549300EWQJNN6JBILN37 US149056BL69 149056BL6 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0050 5397822.30 5397822.30 0.0028 N N Y N Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.598686% 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 0.0060 24997093.06 24997093.06 0.0128 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.470135% 2063C0H96 US2063C0H960 2063C0H96 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2280 0.0047 19997911.11 19997911.11 0.0103 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.500229% 2063C0HW5 US2063C0HW51 2063C0HW5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-30 2016-08-30 2016-08-30 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2280 0.0050 19991944.44 19991944.44 0.0103 N N N N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.420034% 22533TH25 22533TH25 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0042 14999825.00 14999825.00 0.0077 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.430035% 22533TH41 22533TH41 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0043 29998925.00 29998925.00 0.0154 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.430036% 22533TH33 22533TH33 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0043 49998805.55 49998805.55 0.0257 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 25498139.16 25498139.16 0.0131 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 19960661.11 19960661.11 0.0103 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 10992373.33 10992373.33 0.0056 N N N N DZ Bank, New York DZ Bank, New York 0.55% 23328APY4 Certificate of Deposit First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0055 29987625.00 29987625.00 0.0154 N N N N Fannie Mae Fannie Mae 0.320299% 313588M85 US313588M859 313588M85 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 19983644.44 19983644.44 0.0103 N N N N Fannie Mae Fannie Mae 0.315232% 313588J48 US313588J483 313588J48 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0032 19988800.00 19988800.00 0.0103 N N N N Fannie Mae Fannie Mae 0.320302% 313588N27 US313588N279 313588N27 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0032 19983288.89 19983288.89 0.0103 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.390558% 31315KQ60 US31315KQ604 31315KQ60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0039 19975300.00 19975300.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.365363% 313384K32 US313384K329 313384K32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0037 19985602.78 19985602.78 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.375348% 313384K40 US313384K402 313384K40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0038 19985000.00 19985000.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.360332% 313384J75 US313384J750 313384J75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0036 19986600.00 19986600.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.365319% 313384J59 US313384J594 313384J59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0037 19986819.44 19986819.44 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.365371% 313384K65 US313384K659 313384K65 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0037 19984994.44 19984994.44 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.454% 3130A8PW7 US3130A8PW79 3130A8PW7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-11 2017-01-11 2017-01-11 N N N 0.0045 19995123.87 19995123.87 0.0103 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 4991604.17 4991604.17 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.516% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-28 2017-04-28 2017-04-28 N N N 0.0052 19999140.00 19999140.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.32025% 313384J34 US313384J347 313384J34 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0032 19988800.00 19988800.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.320243% 313384H77 US313384H770 313384H77 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-29 2016-09-29 2016-09-29 N N N 0.0032 19989511.10 19989511.10 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350293% 313384L49 US313384L491 313384L49 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0035 26478389.67 26478389.67 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.362332% 313384M22 US313384M226 313384M22 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0036 19982704.45 19982704.45 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.375356% 313384L56 US313384L566 313384L56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0038 9991562.50 9991562.50 0.0051 N N N N Freddie Mac Freddie Mac 0.329274% 313396K93 US313396K935 313396K93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0033 19985926.11 19985926.11 0.0103 N N N N Freddie Mac Freddie Mac 0.295222% 313396J61 US313396J614 313396J61 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0030 14991887.50 14991887.50 0.0077 N N N N HSBC Bank USA NA HSBC Bank USA NA 0.8574% 40428AV38 1IE8VN30JCEQV1H4R804 US40428AV381 40428AV38 Certificate of Deposit First Tier Security N/A N/A 2016-08-22 2016-09-01 2016-09-01 N N N 0.0086 27993331.33 27993331.33 0.0144 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 9992594.44 9992594.44 0.0051 N N N 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 19984833.33 19984833.33 0.0103 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 0.46% 517487BC7 US517487BC75 517487BC7 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0046 2274130.40 2274130.40 0.0012 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.450017% 52952LH13 52952LH13 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2010 Natixis Liquidity Provider N/A N/A 0.2390 0.0045 41000000.00 41000000.00 0.0210 N Y Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.470184% 52952LHK1 US52952LHK17 52952LHK1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2010 Natixis Liquidity Provider N/A N/A 0.2390 0.0047 24994125.00 24994125.00 0.0128 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.540284% 56274LHN7 US56274LHN73 56274LHN7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N N N 0.0054 9996850.00 9996850.00 0.0051 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 9997708.33 9997708.33 0.0051 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 2016-08-05 2016-08-05 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 22991681.67 22991681.67 0.0118 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 2016-08-05 2016-08-05 2053-09-01 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 0.0048 5797602.67 5797602.67 0.0030 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 40413431.25 40413431.25 0.0208 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 14963437.50 14963437.50 0.0077 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 2016-08-05 2016-08-05 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 4317861.86 4317861.86 0.0022 N N Y N Natixis, New York Branch Natixis, New York Branch 0.410032% 63873JH45 63873JH45 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0041 19999316.67 19999316.67 0.0103 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 0.44% 64986UED5 5493000LS7KCDB02O506 US64986UED54 64986UED5 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0044 8007128.66 8007128.66 0.0041 N N Y N OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.45% 677525QC4 549300DZUU80AYOR6M80 US677525QC41 677525QC4 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0045 15994015.30 15994015.30 0.0082 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 9986466.67 9986466.67 0.0051 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 16481446.67 16481446.67 0.0085 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 10988037.50 10988037.50 0.0056 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 4993112.50 4993112.50 0.0026 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 11985440.00 11985440.00 0.0061 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 2016-08-05 2016-08-05 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 599664.59 599664.59 0.0003 N N Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 7/29/16, due 8/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 7/29/16, due 8/1/16 0.45% 150995H19 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FHLB 2028-06-27 2.78 15000.00 15068.87 Agency Mortgage-Backed Securities FMAC 2018-06-01 2045-02-01 2.1 - 6.5 221083036.00 117033154.70 Agency Mortgage-Backed Securities FNMA 2017-01-01 2042-10-01 1.91 - 4.7 90701978.00 31841109.30 Agency Mortgage-Backed Securities GNMA 2045-04-20 3 5127336.00 5106312.05 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0045 149994375.00 149994375.00 0.0770 N Y Y N Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.35%, dated 7/29/16, due 8/1/16 Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.35%, dated 7/29/16, due 8/1/16 0.35% 150990H10 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N USTR 2022-11-30 2 34130000.00 35836091.51 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0035 34998979.17 34998979.17 0.0180 N Y 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 14984483.33 14984483.33 0.0077 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 0.45% 803484BU7 US803484BU70 803484BU7 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0045 9016695.13 9016695.13 0.0046 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 56500000.00 56500000.00 0.0290 N Y Y N Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.3% 0000917311 83050ZXQ5 Certificate of Deposit First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0030 12999675.00 12999675.00 0.0067 N Y Y N St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.46% 79307TBM1 US79307TBM18 79307TBM1 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0046 13294916.20 13294916.20 0.0068 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 12499704.86 12499704.86 0.0064 N N Y 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 14991933.33 14991933.33 0.0077 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.410012% 85520LH16 US85520LH163 85520LH16 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 20300000.00 20300000.00 0.0104 N Y Y 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 26960032.50 26960032.50 0.0139 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 24958583.33 24958583.33 0.0128 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 14986525.00 14986525.00 0.0077 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 16982282.22 16982282.22 0.0087 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 27971183.34 27971183.34 0.0144 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 9990725.43 9990725.43 0.0051 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 16910070.00 16910070.00 0.0087 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 11438871.11 11438871.11 0.0059 N N N 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 19992766.67 19992766.67 0.0103 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 9997244.44 9997244.44 0.0051 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.8643% 90267R6E4 US90267R6E41 90267R6E4 Certificate of Deposit First Tier Security N/A N/A 2016-08-09 2016-09-09 2016-09-09 N N N 0.0086 9994958.25 9994958.25 0.0051 N N N N UBS AG, Stamford CT UBS AG, Stamford CT 0.84755% 90267R4S5 US90267R4S54 90267R4S5 Certificate of Deposit First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0085 24982340.00 24982340.00 0.0128 N N Y N Victory Receivables Corp. Victory Receivables Corp. 0.560279% 92646KHC9 92646KHC9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0056 13497690.00 13497690.00 0.0069 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.540211% 92646KH88 US92646KH888 92646KH88 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0054 11998740.00 11998740.00 0.0062 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 9999694.44 9999694.44 0.0051 N N Y 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 6980048.00 6980048.00 0.0036 N N N N Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D 0.45% 957366CL9 US957366CL93 957366CL9 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0045 9996519.13 9996519.13 0.0051 N N Y N World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0.49% 98157LAD0 549300127W3VCZ0UDU25 US98157LAD01 98157LAD0 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0049 11095541.75 11095541.75 0.0057 N N Y N Oppenheimer Money Market Fund 2016-08-05 Jan Miller Jan Miller Assistant Fund Treasurer