N-MFP1 0000836423 XXXXXXXX 2016-06-30 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 29 32 116514891.94 130843600.76 105336475.48 139305842.28 304083661.36 324780144.17 293282974.30 307461841.05 0.1386 0.1570 0.1260 0.1652 0.3617 0.3896 0.3508 0.3647 148195.44 842365215.08 842743715.62 3070499.76 4533696.52 841428714.30 841447455.43 0.0060 1.0000 1.0001 1.0001 1.0001 C000019002 1000.00 10433997.56 10431793.06 1.0003 1.0003 1.0003 1.0003 91599.02 843615.34 91334.81 111656.75 165802.73 89210.64 52462.08 88515.29 667724.21 1184327.04 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 645.80; C000019003 1000.00 238978602.42 238976968.59 1.0001 1.0001 1.0001 1.0001 1491973.57 5070234.56 5944377.62 4110660.16 2672814.14 4702703.44 5773437.97 5614315.46 20748985.93 22711493.87 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 14929.06; C000019001 1000.00 443796354.53 443818232.78 1.0000 1.0000 1.0000 1.0000 4323690.75 6267530.10 8854059.47 6468579.55 3525127.76 5304747.42 12652808.39 5559252.30 34710364.19 29589196.41 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 27906.47; C000019004 1000.00 148219759.79 148220461.00 1.0001 1.0001 1.0001 1.0001 868451.83 813107.85 1066294.04 2762289.65 2477585.98 2074645.08 3215710.55 1346935.35 9864427.86 10520220.57 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 9171.04; 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 2016-07-07 2016-07-07 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 1609374.92 1609374.92 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 0.64% 012440JP9 US012440JP96 012440JP9 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0064 964506.95 964506.95 0.0011 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.420034% 0347M2G75 0347M2G75 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 Y Anglesea Funding LLC N/A N/A 0.0800 35 N N N 0.0042 5999580.00 5999580.00 0.0071 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.42004% 0347M2G59 0347M2G59 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 Y Anglesea Funding LLC N/A N/A 0.0800 35 N N N 0.0042 15499095.83 15499095.83 0.0184 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.55705% 0347M5EQ8 0347M5EQ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-08-04 2016-10-13 Y Anglesea Funding LLC N/A N/A 0.0800 35 N N N 0.0056 9997214.75 9997214.75 0.0119 N N N N Anglesea Funding LLC Anglesea Funding LLC 0.420041% 0347M2G83 0347M2G83 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 Y Anglesea Funding LLC N/A N/A 0.0800 35 N N N 0.0042 9499224.13 9499224.13 0.0113 N N Y N Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.3% 0000859994 05253YEW4 Certificate of Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0030 20499829.17 20499829.17 0.0244 N Y Y N Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.42% 059189QB9 US059189QB99 059189QB9 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0042 1849388.89 1849388.89 0.0022 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.80885% 06427EVK4 US06427EVK45 06427EVK4 Certificate of Deposit First Tier Security N/A N/A 2016-07-02 2016-09-02 2016-09-02 N N N 0.0081 5997452.25 5997452.25 0.0071 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.81205% 06427ESW2 US06427ESW20 06427ESW2 Certificate of Deposit First Tier Security N/A N/A 2016-07-15 2016-08-15 2016-08-15 N N N 0.0081 12995601.40 12995601.40 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 9687174.44 9687174.44 0.0115 N N N N Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.7908% 06417GEQ7 US06417GEQ73 06417GEQ7 Certificate of Deposit First Tier Security N/A N/A 2016-07-23 2016-08-23 2016-08-23 N N N 0.0079 14999695.06 14999695.06 0.0178 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 9967917.62 9967917.62 0.0119 N N N N Barton Capital SA Barton Capital SA 0.540454% 06945LHA9 06945LHA9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0054 13991390.00 13991390.00 0.0166 N N N N Barton Capital SA Barton Capital SA 0.560523% 06945LH19 06945LH19 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0056 9995022.22 9995022.22 0.0119 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.47008% 08224LGB6 08224LGB6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0047 13997989.45 13997989.45 0.0166 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.530437% 08224LGD2 08224LGD2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0053 15996937.78 15996937.78 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 7499458.33 7499458.33 0.0089 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 19971555.55 19971555.55 0.0237 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 16968550.00 16968550.00 0.0202 N N N 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 9493310.42 9493310.42 0.0113 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420142% 2063C0GF3 US2063C0GF38 2063C0GF3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2700 0.0042 18996675.00 18996675.00 0.0226 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420132% 2063C0GB2 US2063C0GB24 2063C0GB2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2700 0.0042 7998973.33 7998973.33 0.0095 N N N N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.420056% 22533TG59 22533TG59 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0042 4999708.33 4999708.33 0.0059 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400035% 22533TG67 22533TG67 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0040 30497966.67 30497966.67 0.0362 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.309995% 22533TG18 22533TG18 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0031 5100000.00 5100000.00 0.0061 N Y 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 8594378.00 8594378.00 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 9986616.67 9986616.67 0.0119 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 5999146.67 5999146.67 0.0071 N N N N Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.47% 277585AD7 US277585AD77 277585AD7 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0047 3573652.05 3573652.05 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 1997725.00 1997725.00 0.0024 N N N N Gotham Funding Corp. Gotham Funding Corp. 0.400036% 38346LG83 38346LG83 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0040 11286122.10 11286122.10 0.0134 N N Y N Gotham Funding Corp. Gotham Funding Corp. 0.500229% 38346LGS9 US38346LGS97 38346LGS9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0050 4498375.00 4498375.00 0.0053 N N N N HSBC Bank USA NA HSBC Bank USA NA 0.81805% 40428AV38 1IE8VN30JCEQV1H4R804 US40428AV381 40428AV38 Certificate of Deposit First Tier Security N/A N/A 2016-07-22 2016-09-01 2016-09-01 N N N 0.0082 9997954.87 9997954.87 0.0119 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 4993541.67 4993541.67 0.0059 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 9998794.44 9998794.44 0.0119 N N Y N ING (US) Funding LLC ING (US) Funding LLC 0.701651% 4497W0J90 4497W0J90 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N Y ING Bank NV N/A N/A 1.0000 N 0.0070 8488265.28 8488265.28 0.0101 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420162% 52952LGK2 US52952LGK26 52952LGK2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N Y Credit Suisse Liquidity Provider N/A N/A 0.1900 Natixis Liquidity Provider N/A N/A 0.2100 BNP Paribas Liquidity Provider N/A N/A 0.0100 0.0042 14996675.00 14996675.00 0.0178 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420162% 52952LGL0 US52952LGL09 52952LGL0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N Y Credit Suisse Liquidity Provider N/A N/A 0.1900 Natixis Liquidity Provider N/A N/A 0.2100 BNP Paribas Liquidity Provider N/A N/A 0.0100 0.0042 9997666.67 9997666.67 0.0119 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.450191% 52952LG55 US52952LG557 52952LG55 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N Y Credit Suisse Liquidity Provider N/A N/A 0.1900 Natixis Liquidity Provider N/A N/A 0.2100 BNP Paribas Liquidity Provider N/A N/A 0.0100 0.0045 3999750.00 3999750.00 0.0048 N N Y 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 9997938.89 9997938.89 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 5998170.00 5998170.00 0.0071 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 4996409.72 4996409.72 0.0059 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.540186% 56274LGM0 US56274LGM00 56274LGM0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0054 7997480.00 7997480.00 0.0095 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 9998380.56 9998380.56 0.0119 N N N N MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.42% 59447PCH2 54930022O46HOX5J1D14 US59447PCH29 59447PCH2 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2050-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0042 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 0.48% 59447PXU0 54930022O46HOX5J1D14 US59447PXU01 59447PXU0 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2050-12-31 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0048 4998166.67 4998166.67 0.0059 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 19471920.00 19471920.00 0.0232 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 5989250.00 5989250.00 0.0071 N N N N Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.61% 62384PAA8 US62384PAA84 62384PAA8 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-12-01 Y U.S. Bank N.A. N/A N/A 1.0000 7 N Y U.S. Bank N.A. N/A N/A 1.0000 N 0.0061 6912118.75 6912118.75 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 2016-07-07 2016-07-07 2025-11-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0042 1698787.34 1698787.34 0.0020 N N 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 2016-07-07 2016-07-07 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 2638918.03 2638918.03 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 2016-07-07 2016-07-07 2049-11-01 Y Toronto-Dominion Bank N/A N/A 1.0000 7 N Y Toronto-Dominion Bank N/A N/A 1.0000 N 0.0043 4998237.70 4998237.70 0.0059 N N Y N OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.44% 677525QC4 549300DZUU80AYOR6M80 US677525QC41 677525QC4 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2024-06-01 Y Bank of America, N.A. N/A N/A 1.0000 7 N Y Bank of America, N.A. N/A N/A 1.0000 N 0.0044 9996393.44 9996393.44 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 9985125.00 9985125.00 0.0119 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 8983252.50 8983252.50 0.0107 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 6487606.66 6487606.66 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 5988560.00 5988560.00 0.0071 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 7982793.33 7982793.33 0.0095 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 7986320.00 7986320.00 0.0095 N N N N Sheffield Receivables Corp. Sheffield Receivables Corp. 0.604355% 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 24986577.77 24986577.77 0.0297 N N N N Shell International Finance BV Shell International Finance BV 0.520053% 8225X2G16 8225X2G16 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0052 34999494.44 34999494.44 0.0416 N Y Y N Skandinaviska Enskilda Bank Skandinaviska Enskilda Bank 0.8% 83050FCZ2 US83050FCZ27 83050FCZ2 Certificate of Deposit First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0080 5978752.37 5978752.37 0.0071 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 2996040.00 2996040.00 0.0036 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 5495714.58 5495714.58 0.0065 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 9996700.00 9996700.00 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 9986738.89 9986738.89 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 9989547.22 9989547.22 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 7993186.67 7993186.67 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 986111.71 986111.71 0.0012 N N N N Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.28% 0001448613 86959ZMN9 Certificate of Deposit First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0028 34999727.78 34999727.78 0.0416 N Y Y N Tallahassee Orthopedic Center LC, Series 04 Tallahassee Orthopedic Center LC, Series 04 0.43% 874601AA5 US874601AA58 874601AA5 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 3094075.80 3094075.80 0.0037 N N Y N Tennis For Charity, Inc., Series 2004 Tennis For Charity, Inc., Series 2004 0.51% 880646AA2 US880646AA29 880646AA2 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0051 8291897.31 8291897.31 0.0099 N N Y 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 6988535.55 6988535.55 0.0083 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 6988751.39 6988751.39 0.0083 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 3484168.33 3484168.33 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 7964017.78 7964017.78 0.0095 N N N N Total Capital SA Total Capital SA 0.300008% 89152EG10 US89152EG101 89152EG10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N Y Total S.A. N/A N/A 1.0000 N 0.0030 23000000.00 23000000.00 0.0273 N Y Y 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 9990872.22 9990872.22 0.0119 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 4995866.67 4995866.67 0.0059 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 4978733.33 4978733.33 0.0059 N N Y N UBS AG, Stamford CT UBS AG, Stamford CT 0.88% 90267R3Y3 US90267R3Y32 90267R3Y3 Certificate of Deposit First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0088 19913466.67 19913466.67 0.0238 N N Y 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 4999190.28 4999190.28 0.0059 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.550236% 92646KGT3 92646KGT3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0055 5997525.00 5997525.00 0.0071 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 10998020.00 10998020.00 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 2993935.17 2993935.17 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 2016-07-01 2016-07-01 2016-07-01 N N N 0.0062 14992291.87 14992291.87 0.0178 N Y Y N World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0.46% 98157LAD0 549300127W3VCZ0UDU25 US98157LAD01 98157LAD0 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-07-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0046 5697891.78 5697891.78 0.0068 N N Y N Oppenheimer Cash Reserves 2016-07-08 Jan Miller Jan Miller Assistant Fund Treasurer