N-MFP1 0000836423 XXXXXXXX 2016-05-31 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 36 41 149691863.55 113569195.59 101001369.36 95933425.26 375568981.93 345160212.59 315594662.76 284034415.60 0.1747 0.1341 0.1190 0.1138 0.4383 0.4074 0.3719 0.3368 108695.20 840022701.97 840382031.71 1331219.89 2379563.25 839442383.55 839461191.16 0.0059 1.0001 1.0001 1.0000 1.0000 C000019002 1000.00 10950586.01 10948395.90 1.0003 1.0003 1.0002 1.0003 73061.22 664334.96 127487.06 79666.77 83893.13 43533.53 128555.57 855275.38 497934.87 1677820.31 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 829.41; C000019003 1000.00 240941127.42 240939476.57 1.0001 1.0001 1.0001 1.0001 3091401.94 4693677.82 2272775.61 5334585.16 3786090.93 3415107.42 3275761.60 3496395.01 12522963.67 18036507.47 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 15863.34; C000019001 1000.00 438675088.58 438697065.00 1.0000 1.0000 1.0000 1.0000 7921657.23 11861637.50 3386564.30 9208041.31 9094804.26 4426196.91 4061731.12 7333442.77 24990245.00 33493964.65 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 29292.62; C000019004 1000.00 148875581.54 148876253.71 1.0001 1.0001 1.0000 1.0001 6722253.95 783506.47 1309856.85 2353716.79 1287035.74 6461318.21 1697815.27 1369957.36 11282417.98 11411054.32 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 9702.96; 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 2016-06-07 2016-06-07 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 1609418.02 1609418.02 1609418.02 0.0019 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 0.65% 012440JP9 US012440JP96 012440JP9 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 0.0065 964537.27 964537.27 964537.27 0.0011 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380027% 0347M2F35 0347M2F35 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y HSBC Bank PLC Liquidity Provider N/A N/A 0.0800 ING Bank NV Liquidity Provider N/A N/A 0.2100 JPMorgan Liquidity Provider N/A N/A 0.1500 Nordea Bank Liquidity Provider N/A N/A 0.1400 Societe Generale Liquidity Provider N/A N/A 0.1600 USB AG Liquidity Provider N/A N/A 0.0800 0.0038 14999683.33 14999683.33 14999683.33 0.0179 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380033% 0347M2F27 0347M2F27 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y HSBC Bank PLC Liquidity Provider N/A N/A 0.0800 ING Bank NV Liquidity Provider N/A N/A 0.2100 JPMorgan Liquidity Provider N/A N/A 0.1500 Nordea Bank Liquidity Provider N/A N/A 0.1400 Societe Generale Liquidity Provider N/A N/A 0.1600 USB AG Liquidity Provider N/A N/A 0.0800 0.0038 6499931.39 6499931.39 6499931.39 0.0077 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.380031% 0347M2F19 0347M2F19 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y HSBC Bank PLC Liquidity Provider N/A N/A 0.0800 ING Bank NV Liquidity Provider N/A N/A 0.2100 JPMorgan Liquidity Provider N/A N/A 0.1500 Nordea Bank Liquidity Provider N/A N/A 0.1400 Societe Generale Liquidity Provider N/A N/A 0.1600 USB AG Liquidity Provider N/A N/A 0.0800 0.0038 9500000.00 9500000.00 9500000.00 0.0113 N Y Y N Anglesea Funding LLC Anglesea Funding LLC 0.54465% 0347M5EQ8 0347M5EQ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-07-05 2016-10-13 Y HSBC Bank PLC N/A N/A 0.0800 35 N ING Bank NV N/A N/A 0.2100 35 N JPMorgan N/A N/A 0.1500 35 N Nordea Bank N/A N/A 0.1400 35 N Societe Generale N/A N/A 0.1600 35 N USB AG N/A N/A 0.0800 35 N N N 0.0054 9997125.46 9997125.46 9997125.46 0.0119 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 2016-06-07 2016-06-07 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 0.7277% 06427ENA5 US06427ENA54 06427ENA5 Certificate of Deposit First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0073 8995451.87 8995451.87 8995451.87 0.0107 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.80445% 06427ESW2 US06427ESW20 06427ESW2 Certificate of Deposit First Tier Security N/A N/A 2016-06-15 2016-08-15 2016-08-15 N N N 0.0080 12995352.07 12995352.07 12995352.07 0.0155 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.7788% 06427EVK4 US06427EVK45 06427EVK4 Certificate of Deposit First Tier Security N/A N/A 2016-06-02 2016-09-02 2016-09-02 N N N 0.0078 5997952.53 5997952.53 5997952.53 0.0071 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 9680532.64 9680532.64 9680532.64 0.0115 N N N N Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.783% 06417GEQ7 US06417GEQ73 06417GEQ7 Certificate of Deposit First Tier Security N/A N/A 2016-06-23 2016-08-23 2016-08-23 N N N 0.0078 15000646.69 15000646.69 15000646.69 0.0179 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 9975877.70 9975877.70 9975877.70 0.0119 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 4999337.50 4999337.50 4999337.50 0.0060 N N N N Barton Capital SA Barton Capital SA 0.339995% 06945LF11 06945LF11 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0034 14700000.00 14700000.00 14700000.00 0.0175 N Y Y N Barton Capital SA Barton Capital SA 0.420118% 06945LF29 06945LF29 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0042 4999941.67 4999941.67 4999941.67 0.0060 N N Y 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 15990106.67 15990106.67 15990106.67 0.0190 N N N 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 7496316.66 7496316.66 7496316.66 0.0089 N N N 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 0.5% 084522GF2 US084522GF26 084522GF2 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 0.0050 689712.50 689712.50 689712.50 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 19958666.66 19958666.66 19958666.66 0.0238 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 16956225.00 16956225.00 16956225.00 0.0202 N N N N BNP Paribas, New York BNP Paribas, New York 0.270002% 09659BF13 09659BF13 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0027 4000000.00 4000000.00 4000000.00 0.0048 N Y 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 9488336.11 9488336.11 9488336.11 0.0113 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 N N 0.0065 3499052.08 3499052.08 3499052.08 0.0042 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420167% 2063C0FG2 US2063C0FG20 2063C0FG2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2800 0.0042 18996675.00 18996675.00 18996675.00 0.0226 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420142% 2063C0FE7 US2063C0FE71 2063C0FE7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2800 0.0042 8398726.00 8398726.00 8398726.00 0.0100 N N N N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.73181% 22533TF35 22533TF35 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0073 4999797.22 4999797.22 4999797.22 0.0060 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400036% 22533TF27 22533TF27 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0040 5499938.89 5499938.89 5499938.89 0.0066 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.380029% 22533TF76 22533TF76 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0038 29998100.00 29998100.00 29998100.00 0.0357 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 8589849.17 8589849.17 8589849.17 0.0102 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 9992700.00 9992700.00 9992700.00 0.0119 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 2016-06-07 2016-06-07 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 3573637.40 3573637.40 3573637.40 0.0043 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 1998808.33 1998808.33 1998808.33 0.0024 N N N N Gotham Funding Corp. Gotham Funding Corp. 0.440097% 38346LFD3 US38346LFD38 38346LFD3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0044 7998826.67 7998826.67 7998826.67 0.0095 N N N 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 2016-06-07 2016-06-07 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 12476820.36 12476820.36 12476820.36 0.0149 N N Y N HSBC Bank USA NA HSBC Bank USA NA 0.813% 40428AV38 1IE8VN30JCEQV1H4R804 US40428AV381 40428AV38 Certificate of Deposit First Tier Security N/A N/A 2016-06-22 2016-09-01 2016-09-01 N N N 0.0081 9997742.15 9997742.15 9997742.15 0.0119 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 9993800.00 9993800.00 9993800.00 0.0119 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 8483472.22 8483472.22 8483472.22 0.0101 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420147% 52952LFF4 US52952LFF40 52952LFF4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2000 Natixis Liquidity Provider N/A N/A 0.1500 BNP Paribas Liquidity Provider N/A N/A 0.0500 0.0042 14997550.00 14997550.00 14997550.00 0.0179 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420147% 52952LFH0 US52952LFH06 52952LFH0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2000 Natixis Liquidity Provider N/A N/A 0.1500 BNP Paribas Liquidity Provider N/A N/A 0.0500 0.0042 9998133.33 9998133.33 9998133.33 0.0119 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.530516% 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 9993669.44 9993669.44 9993669.44 0.0119 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.490221% 56274LF82 US56274LF828 56274LF82 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0049 5487477.11 5487477.11 5487477.11 0.0065 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 9994111.11 9994111.11 9994111.11 0.0119 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 5995221.67 5995221.67 5995221.67 0.0071 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 2016-06-07 2016-06-07 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 1999300.00 1999300.00 1999300.00 0.0024 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 2016-06-07 2016-06-07 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 0.0040 4998333.33 4998333.33 4998333.33 0.0060 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 5993000.00 5993000.00 5993000.00 0.0071 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 19485082.50 19485082.50 19485082.50 0.0232 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 0.400086% 60689FF11 60689FF11 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0040 6000000.00 6000000.00 6000000.00 0.0071 N Y Y N Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0% 62384PAA8 US62384PAA84 62384PAA8 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 0.0000 6911609.42 6911609.42 6911609.42 0.0082 N N Y N MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 0.42% 605275QN9 549300DYV074JUDKBQ77 US605275QN90 605275QN9 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 0.0042 1699382.34 1699382.34 1699382.34 0.0020 N N Y N Natixis, New York Branch Natixis, New York Branch 0.290004% 63873JF13 63873JF13 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 41000000.00 41000000.00 41000000.00 0.0488 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 0.5% 652250AA9 549300WZQTRG07G0UZ88 US652250AA94 652250AA9 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 0.0050 2638922.36 2638922.36 2638922.36 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 0.43% 64986UKW6 5493000LS7KCDB02O506 US64986UKW61 64986UKW6 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 4998284.15 4998284.15 4998284.15 0.0060 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 2016-06-07 2016-06-07 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 9996442.62 9996442.62 9996442.62 0.0119 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 9978277.78 9978277.78 9978277.78 0.0119 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 7977186.67 7977186.67 7977186.67 0.0095 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 6482998.89 6482998.89 6482998.89 0.0077 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 5984790.00 5984790.00 5984790.00 0.0071 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 8976945.00 8976945.00 8976945.00 0.0107 N N N 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 7981422.22 7981422.22 7981422.22 0.0095 N N N N Sheffield Receivables Corp. Sheffield Receivables Corp. 0.480224% 82124LFT4 82124LFT4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0048 24991333.33 24991333.33 24991333.33 0.0298 N N N 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 5983086.70 5983086.70 5983086.70 0.0071 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 1999795.56 1999795.56 1999795.56 0.0024 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 5491948.61 5491948.61 5491948.61 0.0065 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 2993913.33 2993913.33 2993913.33 0.0036 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 9959439.16 9959439.16 9959439.16 0.0119 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 9995463.89 9995463.89 9995463.89 0.0119 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 9991905.56 9991905.56 9991905.56 0.0119 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 7998053.33 7998053.33 7998053.33 0.0095 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 990605.32 990605.32 990605.32 0.0012 N N N N Swedbank AB, New York Swedbank AB, New York 0.37% 87019UKT5 US87019UKT50 87019UKT5 Certificate of Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0037 14998766.67 14998766.67 14998766.67 0.0179 N Y Y N Swedbank AB, New York Swedbank AB, New York 0.36% 87019UKZ1 US87019UKZ11 87019UKZ1 Certificate of Deposit First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0036 19998800.00 19998800.00 19998800.00 0.0238 N N Y N Tallahassee Orthopedic Center LC, Series 04 Tallahassee Orthopedic Center LC, Series 04 0% 874601AA5 US874601AA58 874601AA5 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 0.0000 3119053.60 3119053.60 3119053.60 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 2016-06-07 2016-06-07 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 8292187.41 8292187.41 8292187.41 0.0099 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 4992355.56 4992355.56 4992355.56 0.0059 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 3486851.67 3486851.67 3486851.67 0.0042 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 7970151.11 7970151.11 7970151.11 0.0095 N N N N Total Capital SA Total Capital SA 0.289998% 89152EF11 US89152EF111 89152EF11 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y Total S.A. N/A N/A 1.0000 N 0.0029 19300000.00 19300000.00 19300000.00 0.0230 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 13998285.00 13998285.00 13998285.00 0.0167 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 4993369.44 4993369.44 4993369.44 0.0059 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.621188% 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 9985877.78 9985877.78 9985877.78 0.0119 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 19928133.33 19928133.33 19928133.33 0.0238 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 4982358.33 4982358.33 4982358.33 0.0060 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 2016-06-07 2016-06-07 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 13495573.77 13495573.77 13495573.77 0.0161 N N Y 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 3998881.11 3998881.11 3998881.11 0.0048 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.480185% 92646KFE7 92646KFE7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0048 4999133.33 4999133.33 4999133.33 0.0060 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 4997055.55 4997055.55 4997055.55 0.0060 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 10993235.00 10993235.00 10993235.00 0.0131 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 2996324.74 2996324.74 2996324.74 0.0036 N N N 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 2016-06-01 2016-07-01 2016-07-01 N N N 0.0062 14992269.50 14992269.50 14992269.50 0.0179 N N N N World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0% 98157LAD0 549300127W3VCZ0UDU25 US98157LAD01 98157LAD0 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 0.0000 5697863.67 5697863.67 5697863.67 0.0068 N N Y N Oppenheimer Cash Reserves 2016-06-07 Jan Miller Jan Miller Assistant Fund Treasurer