N-MFP1 0000074673 XXXXXXXX 2016-08-31 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 46 58 325423928.59 329592094.11 558460129.72 509140474.20 766596964.86 756131068.10 1032559176.93 1027835756.59 0.1672 0.1685 0.2860 0.2545 0.3939 0.3866 0.5287 0.5137 170717.36 2043414753.35 2043577518.40 64348386.36 65164383.52 2042932238.60 2042978400.58 0.0045 1.0000 1.0000 1.0000 1.0000 C000023221 1000.00 1949815614.90 1949846916.03 1.0000 1.0000 1.0000 1.0000 21224899.17 21257749.60 16902202.97 22738971.39 73513656.02 18255557.27 53463800.03 21713853.23 192097720.10 98699804.41 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 244061.78; C000023222 1000.00 93116623.70 93131484.55 0.9999 0.9999 0.9998 0.9998 1002082.68 452596.08 816635.98 3055546.12 706528.65 169739.71 1335586.67 859901.40 5274202.14 4652947.29 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 11738.15; Anglesea Funding LLC Anglesea Funding LLC 0.430038% 0347M2J64 0347M2J64 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N Y Bank of Nova Scotia Liquidity Support N/A N/A 0.1500 ING Bank NV Liquidity Support N/A N/A 0.0900 JP Morgan Liquidity Support N/A N/A 0.1300 Nordea Bank Liquidity Support N/A N/A 0.1700 Societe Generale Liquidity Support N/A N/A 0.1800 UBS AG Liquidity Support N/A N/A 0.0900 0.0043 13999163.89 13999163.89 0.0069 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.430036% 0347M2J23 0347M2J23 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N Y Bank of Nova Scotia Liquidity Support N/A N/A 0.1500 ING Bank NV Liquidity Support N/A N/A 0.0900 JP Morgan Liquidity Support N/A N/A 0.1300 Nordea Bank Liquidity Support N/A N/A 0.1700 Societe Generale Liquidity Support N/A N/A 0.1800 UBS AG Liquidity Support N/A N/A 0.0900 0.0043 34999581.94 34999581.94 0.0171 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.430036% 0347M2J15 0347M2J15 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y Bank of Nova Scotia Liquidity Support N/A N/A 0.1500 ING Bank NV Liquidity Support N/A N/A 0.0900 JP Morgan Liquidity Support N/A N/A 0.1300 Nordea Bank Liquidity Support N/A N/A 0.1700 Societe Generale Liquidity Support N/A N/A 0.1800 UBS AG Liquidity Support N/A N/A 0.0900 0.0043 25000000.00 25000000.00 0.0122 N Y Y N Anglesea Funding LLC Anglesea Funding LLC 0.430036% 0347M2J72 0347M2J72 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y Bank of Nova Scotia Liquidity Support N/A N/A 0.1500 ING Bank NV Liquidity Support N/A N/A 0.0900 JP Morgan Liquidity Support N/A N/A 0.1300 Nordea Bank Liquidity Support N/A N/A 0.1700 Societe Generale Liquidity Support N/A N/A 0.1800 UBS AG Liquidity Support N/A N/A 0.0900 0.0043 24998208.33 24998208.33 0.0122 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.8359% 06427EVK4 US06427EVK45 06427EVK4 Certificate of Deposit First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0084 21985759.39 21985759.39 0.0108 N N Y 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 2999274.17 2999274.17 0.0015 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 Y Societe Generale N/A N/A 1.0000 N 0.0060 24997916.67 24997916.67 0.0122 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 29999333.33 29999333.33 0.0147 N N Y 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 29991750.00 29991750.00 0.0147 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.400008% 2063C0J11 2063C0J11 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y BNP Paribas Liquidity Support N/A N/A 0.0500 Credit Suisse Liquidity Support N/A N/A 0.2500 0.0040 50000000.00 50000000.00 0.0245 N Y Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.420034% 22533TJ15 22533TJ15 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0042 27000000.00 27000000.00 0.0132 N Y Y 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 10986311.11 10986311.11 0.0054 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 29973416.67 29973416.67 0.0147 N N Y 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 19989155.55 19989155.55 0.0098 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 19994225.00 19994225.00 0.0098 N N Y 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 19988800.00 19988800.00 0.0098 N N N N Fannie Mae Fannie Mae 0.360501% 313588U94 US313588U944 313588U94 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0036 19976400.00 19976400.00 0.0098 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 19982016.67 19982016.67 0.0098 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.52244% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-22 2017-09-22 2017-09-22 N N N 0.0052 10001325.73 10001325.73 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.34532% 313384S42 US313384S421 313384S42 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0035 24976760.42 24976760.42 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.345326% 313384S59 US313384S595 313384S59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0035 24976520.83 24976520.83 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.36044% 313384S91 US313384S918 313384S91 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0036 19979600.00 19979600.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350416% 313384S67 US313384S678 313384S67 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0035 14985562.50 14985562.50 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.345298% 313384R35 US313384R357 313384R35 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-28 2016-11-28 2016-11-28 N N N 0.0035 19983133.33 19983133.33 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.335292% 313384Q85 US313384Q854 313384Q85 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0034 29976270.83 29976270.83 0.0147 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340318% 313384S34 US313384S348 313384S34 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0034 19981866.67 19981866.67 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340315% 313384S26 US313384S264 313384S26 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0034 19982055.56 19982055.56 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350361% 313384T25 US313384T254 313384T25 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0035 19979972.22 19979972.22 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.484182% 313385CG9 US313385CG93 313385CG9 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0048 9976386.67 9976386.67 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.476143% 313385BZ8 US313385BZ83 313385BZ8 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0048 19955402.78 19955402.78 0.0098 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 2016-09-28 2017-04-28 2017-04-28 N N N 0.0052 19998791.11 19998791.11 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340293% 313384R50 US313384R506 313384R50 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0034 14987250.00 14987250.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350368% 313384T41 US313384T411 313384T41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0035 24974479.17 24974479.17 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350365% 313384T33 US313384T338 313384T33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0035 19979777.77 19979777.77 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.447008% 313385BK1 US313385BK15 313385BK1 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0045 19961594.44 19961594.44 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.430839% 313385BA3 US313385BA33 313385BA3 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0043 19965122.22 19965122.22 0.0098 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 19991458.33 19991458.33 0.0098 N N Y 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 4988895.83 4988895.83 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.489% 3130A7XL4 US3130A7XL40 3130A7XL4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-02-03 2017-02-03 N N N 0.0049 10000383.12 10000383.12 0.0049 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 19991888.89 19991888.89 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295159% 313384K57 US313384K576 313384K57 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0030 9996558.34 9996558.34 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.285156% 313384L31 US313384L319 313384L31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0029 19992400.00 19992400.00 0.0098 N N Y 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 26486376.17 26486376.17 0.0130 N N Y 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 19991280.55 19991280.55 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.302683% 313384L23 US313384L236 313384L23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0030 19992101.40 19992101.40 0.0098 N N Y 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 19992800.00 19992800.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130A92W0 US3130A92W08 3130A92W0 U.S. Government Agency Debt First Tier Security N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0075 9998333.33 9998333.33 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.573% 3130A94A6 US3130A94A69 3130A94A6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2017-05-16 2017-05-16 N N N 0.0057 9997453.33 9997453.33 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.493% 3130A8PW7 US3130A8PW79 3130A8PW7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-11 2017-01-11 2017-01-11 N N N 0.0049 19994588.89 19994588.89 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.529% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-01 2017-08-04 2017-08-04 N N N 0.0053 9995885.56 9995885.56 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.621% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-22 2017-11-22 2017-11-22 N N N 0.0062 19996550.00 19996550.00 0.0098 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 19994311.11 19994311.11 0.0098 N N Y 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 19993105.56 19993105.56 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CU3 US3130A9CU34 3130A9CU3 U.S. Government Agency Debt First Tier Security N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 8000000.00 8000000.00 0.0039 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 19995022.22 19995022.22 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295145% 313384L98 US313384L988 313384L98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N N 0.0030 19991150.00 19991150.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.320256% 313384M97 US313384M978 313384M97 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0032 19988977.78 19988977.78 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.330276% 313384N39 US313384N398 313384N39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0033 9994133.33 9994133.33 0.0049 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 19988938.89 19988938.89 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.331267% 313384M48 US313384M481 313384M48 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0033 24986897.92 24986897.92 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.325261% 313384M71 US313384M713 313384M71 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0033 19989166.67 19989166.67 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.30185% 313384M30 US313384M309 313384M30 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N 0.0030 29985922.22 29985922.22 0.0147 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295143% 313384L80 US313384L806 313384L80 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0030 19991313.89 19991313.89 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.325264% 313384P78 US313384P781 313384P78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0033 19986277.78 19986277.78 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.32027% 313384Q51 US313384Q516 313384Q51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-22 2016-11-22 2016-11-22 N N N 0.0032 19985422.22 19985422.22 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340289% 313384Q69 US313384Q698 313384Q69 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0034 14988241.67 14988241.67 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.325285% 313384P60 US313384P609 313384P60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0033 19986458.33 19986458.33 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340309% 313384N62 US313384N620 313384N62 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0034 9993672.22 9993672.22 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.320273% 313384N70 US313384N703 313384N70 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N N 0.0032 19987911.11 19987911.11 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.330226% 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 0.0033 24988541.66 24988541.66 0.0122 N N Y 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 19991592.22 19991592.22 0.0098 N N Y 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 14995697.92 14995697.92 0.0073 N N Y N Freddie Mac Freddie Mac 0.459069% 313397BP5 US313397BP57 313397BP5 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0046 14969657.50 14969657.50 0.0073 N N N N Freddie Mac Freddie Mac 0.479164% 313397CL3 US313397CL35 313397CL3 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0048 15462955.00 15462955.00 0.0076 N N N N Gotham Funding Corp. Gotham Funding Corp. 0.370005% 38346LJ15 38346LJ15 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0037 54100000.00 54100000.00 0.0265 N Y Y N HSBC Bank USA NA HSBC Bank USA NA 0.82858% 40428AV38 1IE8VN30JCEQV1H4R804 US40428AV381 40428AV38 Certificate of Deposit First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0083 27993555.49 27993555.49 0.0137 N Y Y 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 9997933.33 9997933.33 0.0049 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 19996888.89 19996888.89 0.0098 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 0.51% 517487BC7 US517487BC75 517487BC7 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 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 299877.95 299877.95 0.0001 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.4% 52952LJ11 US52952LJ114 52952LJ11 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y Credit Suisse Liquidity Support N/A N/A 0.2200 Natixis Liquidity Support N/A N/A 0.2500 0.0040 20000000.00 20000000.00 0.0098 N Y Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.540219% 52952LJF0 52952LJF0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N Y Credit Suisse Liquidity Support N/A N/A 0.2200 Natixis Liquidity Support N/A N/A 0.2500 0.0054 49989500.00 49989500.00 0.0245 N N N N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.42%, dated 8/31/16 due 9/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.42%, dated 8/31/16 due 9/1/16 0.42% 1509959J9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-06-01 2044-06-01 2.1 - 6 130826847.00 58418464.83 Agency Mortgage-Backed Securities FNMA 2017-01-01 2046-03-01 0.79 - 5 404812570.00 145836431.43 Agency Mortgage-Backed Securities USTR 2022-02-28 1.75 100.00 102.45 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0042 199997666.67 199997666.67 0.0979 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.31%, dated 8/31/16 due 9/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.31%, dated 8/31/16 due 9/1/16 0.31% 1509919U3 1509819U3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-02-28 2045-02-15 0.88 - 2.5 20729300.00 20849574.26 U.S. Treasuries (including strips) FNMA 2043-10-01 4 40763244.00 30151318.85 Agency Mortgage-Backed Securities USTR 2016-09-22 2044-11-15 0 - 3 25097100.00 25424725.10 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0031 49999138.89 49999138.89 0.0245 N N N N Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.32%, dated 8/31/16 due 9/1/16 Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.32%, dated 8/31/16 due 9/1/16 0.32% 1509909K7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-04-15 2020-08-31 0.13 - 1.38 42720000.00 43531664.58 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0032 34999688.89 34999688.89 0.0171 N Y Y N Repurchase Agreement-U.S. Treasury in a joint trading agreement with Deutsche Bank Capital Corp. at 0.34%, dated 8/31/16 due 9/1/16 Repurchase Agreement-U.S. Treasury in a joint trading agreement with Deutsche Bank Capital Corp. at 0.34%, dated 8/31/16 due 9/1/16 0.34% 1529959M0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-10-31 2044-05-15 2 - 3.38 40958100.00 51000539.24 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0034 49999527.78 49999527.78 0.0245 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.450006% 76582JJ13 76582JJ13 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N Y BNP Paribas N/A N/A 1.0000 N 0.0045 30000000.00 30000000.00 0.0147 N Y Y 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 24943298.61 24943298.61 0.0122 N N Y N UBS AG, Stamford CT UBS AG, Stamford CT 0.8939% 90267R6E4 US90267R6E41 90267R6E4 Certificate of Deposit First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0089 9994288.97 9994288.97 0.0049 N N N N United States Treasury Bills United States Treasury Bills 0.45602% 912796KJ7 US912796KJ76 912796KJ7 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0046 9977881.95 9977881.95 0.0049 N Y Y N Oppenheimer Money Market Fund 2016-09-08 Jan Miller Jan Miller Assistant Fund Treasurer