N-MFP1/A 0000836423 XXXXXXXX 2016-04-30 0000836423 S000006965 4 N N 033-23223 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 46 93434483.24 112512349.50 109558024.62 98317238.69 124089520.04 356350910.78 353277848.68 332234242.12 288161342.36 320885572.94 0.1090 0.1312 0.1282 0.1147 0.1453 0.4158 0.4119 0.3887 0.3361 0.3759 231278.86 854943442.25 855220354.95 2048726.31 2732322.29 854768037.83 854786976.44 0.0059 1.0001 1.0001 1.0001 1.0001 1.0001 C000019002 1000.00 12130457.49 12128281.36 1.0002 1.0003 1.0003 1.0003 1.0003 241173.66 380886.82 632521.34 579423.76 285436.07 178821.61 178333.96 75149.31 135333.91 415168.48 1367431.80 1578307.16 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 814.03; C000019003 1000.00 246454667.77 246453020.39 1.0001 1.0001 1.0001 1.0001 1.0001 1461126.69 3324017.66 3717556.58 4277311.72 3668126.57 5053829.23 3195294.82 5009943.44 2934170.63 4465134.04 13347352.03 19619352.54 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 17023.84; C000019001 1000.00 447178680.21 447200784.66 1.0000 1.0000 1.0000 1.0000 1.0001 5025818.64 6416020.30 9580647.46 4245177.35 5085086.23 7301714.47 6049760.93 7566736.93 8453083.90 3962373.32 31015841.82 23555319.69 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 30693.97; C000019004 1000.00 149004232.36 149004890.03 1.0001 1.0001 1.0001 1.0001 1.0001 2448254.69 2190311.05 2093734.77 4475608.23 1908087.26 1569181.91 3216125.67 1653310.84 920580.70 1010898.12 8354692.25 9706113.74 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 9885.43; Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.49% 012440JK0 US012440JK00 012440JK0 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-05-01 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 0.0049 1709457.10 1709457.10 1709457.10 0.0020 N N Y N Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007D Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007D 0.66% 012440JP9 US012440JP96 012440JP9 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-05-01 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 0.0066 1029571.96 1029571.96 1029571.96 0.0012 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380026% 0347M2E44 0347M2E44 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1300 ING Bank NV Liquidity Provider N/A N/A 0.1100 JPMorgan Liquidity Provider N/A N/A 0.1600 Natixis Liquidity Provider N/A N/A 0.1000 Nordea Bank Liquidity Provider N/A N/A 0.1200 Societe Generale Liquidity Provider N/A N/A 0.1800 0.0038 6999778.33 6999778.33 6999778.33 0.0082 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380026% 0347M2E36 0347M2E36 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1300 ING Bank NV Liquidity Provider N/A N/A 0.1100 JPMorgan Liquidity Provider N/A N/A 0.1600 Natixis Liquidity Provider N/A N/A 0.1000 Nordea Bank Liquidity Provider N/A N/A 0.1200 Societe Generale Liquidity Provider N/A N/A 0.1800 0.0038 9499799.45 9499799.45 9499799.45 0.0111 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380027% 0347M2E69 0347M2E69 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1300 ING Bank NV Liquidity Provider N/A N/A 0.1100 JPMorgan Liquidity Provider N/A N/A 0.1600 Natixis Liquidity Provider N/A N/A 0.1000 Nordea Bank Liquidity Provider N/A N/A 0.1200 Societe Generale Liquidity Provider N/A N/A 0.1800 0.0038 14999208.34 14999208.34 14999208.34 0.0175 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 Y Bank of Nova Scotia N/A N/A 0.1290 35 N ING Bank NV N/A N/A 0.1080 35 N JPMorgan N/A N/A 0.1620 35 N Natixis N/A N/A 0.1000 35 N Nordea Bank N/A N/A 0.1200 35 N Societe Generale N/A N/A 0.1810 35 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1300 ING Bank NV Liquidity Provider N/A N/A 0.1100 JPMorgan Liquidity Provider N/A N/A 0.1600 Natixis Liquidity Provider N/A N/A 0.1000 Nordea Bank Liquidity Provider N/A N/A 0.1200 Societe Generale Liquidity Provider N/A N/A 0.1800 0.0055 9997270.50 9997270.50 9997270.50 0.0117 N N N N Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.4% 059189QB9 US059189QB99 059189QB9 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-10-15 Y State Street Bank and Trust N/A N/A 1.0000 7 N Y State Street Bank and Trust N/A N/A 1.0000 N 0.0040 1849393.44 1849393.44 1849393.44 0.0022 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 5998618.28 5998618.28 5998618.28 0.0070 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.6359% 06427EKG5 US06427EKG51 06427EKG5 Certificate of Deposit First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0064 9997277.98 9997277.98 9997277.98 0.0117 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 12995651.77 12995651.77 12995651.77 0.0152 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 8995633.80 8995633.80 8995633.80 0.0105 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 9673432.78 9673432.78 9673432.78 0.0113 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 15002330.86 15002330.86 15002330.86 0.0176 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 9984134.34 9984134.34 9984134.34 0.0117 N N N N Barton Capital SA Barton Capital SA 0.340006% 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 12099885.73 12099885.73 12099885.73 0.0142 N Y Y 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 3998557.78 3998557.78 3998557.78 0.0047 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 4997055.56 4997055.56 4997055.56 0.0058 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.430067% 08224LE44 08224LE44 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N Y Societe Generale N/A N/A 1.0000 N 0.0043 4999820.83 4999820.83 4999820.83 0.0058 N N Y N Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B 0.48% 084522GF2 US084522GF26 084522GF2 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-07-01 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 0.0048 689753.57 689753.57 689753.57 0.0008 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 19944888.89 19944888.89 19944888.89 0.0233 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 16943050.00 16943050.00 16943050.00 0.0198 N N N N BNP Paribas, New York BNP Paribas, New York 0.375032% 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 3999958.33 3999958.33 3999958.33 0.0047 N Y Y N Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.671186% 15060XEA6 US15060XEA63 15060XEA6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N Y UBS AG N/A N/A 1.0000 N 0.0067 5299112.25 5299112.25 5299112.25 0.0062 N N N 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 Y UBS AG N/A N/A 1.0000 N 0.0065 3497093.05 3497093.05 3497093.05 0.0041 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 Y BNP Paribas Liquidity Provider N/A N/A 0.0400 Credit Suisse Liquidity Provider N/A N/A 0.2700 0.0042 8998740.00 8998740.00 8998740.00 0.0105 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.430139% 2063C0EA6 2063C0EA6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N Y BNP Paribas Liquidity Provider N/A N/A 0.0400 Credit Suisse Liquidity Provider N/A N/A 0.2700 0.0043 8999032.50 8999032.50 8999032.50 0.0105 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 Y BNP Paribas Liquidity Provider N/A N/A 0.0400 Credit Suisse Liquidity Provider N/A N/A 0.2700 0.0044 8998900.00 8998900.00 8998900.00 0.0105 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 30998277.78 30998277.78 30998277.78 0.0363 N N Y 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 4996654.17 4996654.17 4996654.17 0.0058 N N N 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 4999833.33 4999833.33 4999833.33 0.0058 N N Y N Danske Corp. Danske Corp. 0.586757% 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 0.0059 7499511.67 7499511.67 7499511.67 0.0088 N N Y N Danske Corp. Danske Corp. 0.655012% 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 8585008.00 8585008.00 8585008.00 0.0100 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 9998986.11 9998986.11 9998986.11 0.0117 N N N N Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.45% 277585AD7 US277585AD77 277585AD7 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-01-01 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 3573681.35 3573681.35 3573681.35 0.0042 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 1999891.67 1999891.67 1999891.67 0.0023 N N N N Gotham Funding Corp. Gotham Funding Corp. 0.350005% 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 7999922.22 7999922.22 7999922.22 0.0094 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 12481055.32 12481055.32 12481055.32 0.0146 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 9997971.87 9997971.87 9997971.87 0.0117 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 N N 0.0062 9988461.11 9988461.11 9988461.11 0.0117 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 N N 0.0068 10499606.25 10499606.25 10499606.25 0.0123 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 Y BNP Paribas Liquidity Provider N/A N/A 0.0500 Credit Suisse Liquidity Provider N/A N/A 0.2200 Natixis Liquidity Provider N/A N/A 0.0400 0.0042 3999113.33 3999113.33 3999113.33 0.0047 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 Y BNP Paribas Liquidity Provider N/A N/A 0.0500 Credit Suisse Liquidity Provider N/A N/A 0.2200 Natixis Liquidity Provider N/A N/A 0.0400 0.0042 22497112.50 22497112.50 22497112.50 0.0263 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.480199% 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 19998933.33 19998933.33 19998933.33 0.0234 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 9997750.00 9997750.00 9997750.00 0.0117 N N N 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 5992070.00 5992070.00 5992070.00 0.0070 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 1999300.00 1999300.00 1999300.00 0.0023 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 4998266.67 4998266.67 4998266.67 0.0058 N N Y 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 5996875.00 5996875.00 5996875.00 0.0070 N N N 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 19498683.75 19498683.75 19498683.75 0.0228 N N N N Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 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 6911388.15 6911388.15 6911388.15 0.0081 N N Y N MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 0.48% 605275QN9 549300DYV074JUDKBQ77 US605275QN90 605275QN9 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 0.0048 1697973.69 1697973.69 1697973.69 0.0020 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 41499654.17 41499654.17 41499654.17 0.0486 N Y Y N Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A 0.48% 652250AA9 549300WZQTRG07G0UZ88 US652250AA94 652250AA9 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-07-01 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 0.0048 2638961.31 2638961.31 2638961.31 0.0031 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 4998360.66 4998360.66 4998360.66 0.0058 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 9996557.38 9996557.38 9996557.38 0.0117 N N Y 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 9970958.33 9970958.33 9970958.33 0.0117 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 5980760.00 5980760.00 5980760.00 0.0070 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 8970202.50 8970202.50 8970202.50 0.0105 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 6478073.33 6478073.33 6478073.33 0.0076 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 7971193.34 7971193.34 7971193.34 0.0093 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.550531% 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 12999006.94 12999006.94 12999006.94 0.0152 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 25592177.78 25592177.78 25592177.78 0.0299 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 5987577.43 5987577.43 5987577.43 0.0070 N N N N Societe Generale Societe Generale 0.460257% 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 1999003.34 1999003.34 1999003.34 0.0023 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 0.0175 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 2991640.00 2991640.00 2991640.00 0.0035 N N N 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 5487922.92 5487922.92 5487922.92 0.0064 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 9997244.44 9997244.44 9997244.44 0.0117 N N N N Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.85% 86563QKE9 US86563QKE97 86563QKE9 Certificate of Deposit First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0085 9967868.30 9967868.30 9967868.30 0.0117 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 995229.23 995229.23 995229.23 0.0012 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 16499835.00 16499835.00 16499835.00 0.0193 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 9999708.33 9999708.33 9999708.33 0.0117 N N Y N Tallahassee Orthopedic Center LC, Series 04 Tallahassee Orthopedic Center LC, Series 04 0.42% 874601AA5 US874601AA58 874601AA5 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-04-03 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 3144082.71 3144082.71 3144082.71 0.0037 N N Y N Tennis For Charity, Inc., Series 2004 Tennis For Charity, Inc., Series 2004 0.43% 880646AA2 US880646AA29 880646AA2 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-12-01 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 8291942.63 8291942.63 8291942.63 0.0097 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 4988652.78 4988652.78 4988652.78 0.0058 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 3489624.44 3489624.44 3489624.44 0.0041 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 7976488.89 7976488.89 7976488.89 0.0093 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 18539830.05 18539830.05 18539830.05 0.0217 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 13990690.00 13990690.00 13990690.00 0.0164 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 19943288.89 19943288.89 19943288.89 0.0233 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 4986104.17 4986104.17 4986104.17 0.0058 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 13495595.90 13495595.90 13495595.90 0.0158 N N Y N Victory Receivables Corp. Victory Receivables Corp. 0.480204% 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 5899056.00 5899056.00 5899056.00 0.0069 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.53046% 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 3997055.56 3997055.56 3997055.56 0.0047 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 9998502.78 9998502.78 9998502.78 0.0117 N N N 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 4999319.44 4999319.44 4999319.44 0.0058 N N N 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 7998586.11 7998586.11 7998586.11 0.0094 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 2998802.50 2998802.50 2998802.50 0.0035 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 16493240.27 16493240.27 16493240.27 0.0193 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 14992575.00 14992575.00 14992575.00 0.0175 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 17598891.30 17598891.30 17598891.30 0.0206 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 5697768.41 5697768.41 5697768.41 0.0067 N N Y N Oppenheimer Cash Reserves 2016-05-18 Jan Miller Jan Miller Assistant Fund Treasurer