N-MFP1 0000836423 XXXXXXXX 2016-07-31 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 31 37 133756339.15 123342901.73 161569589.55 123460783.63 121018513.80 316512038.04 321335930.72 340377177.05 282451277.50 285011472.88 0.1586 0.1463 0.1915 0.1469 0.1437 0.3753 0.3812 0.4034 0.3361 0.3383 109802.32 839859396.70 840139788.73 2037456.24 3026523.40 839260523.89 839279226.04 0.0057 1.0000 1.0000 1.0000 1.0000 1.0000 C000019002 1000.00 10071145.48 10068929.30 1.0003 1.0003 1.0003 1.0002 1.0002 351463.46 265363.72 478698.11 460050.53 161285.06 93790.89 150980.11 68957.74 83896.61 84436.00 874859.89 886260.19 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 714.16; C000019003 1000.00 237626399.66 237624784.64 1.0001 1.0000 1.0001 1.0000 1.0000 5624496.99 4904104.45 3385209.40 3019103.80 5185965.49 4156482.69 4477910.82 4467329.30 2655685.85 5481438.35 16365952.33 17718136.28 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 17560.25; C000019001 1000.00 440220608.93 440242412.07 1.0000 1.0000 1.0000 1.0000 1.0000 7979347.08 7684870.31 5659557.58 4271836.83 10496784.28 12408526.51 5490446.18 9536438.18 5223716.20 5297567.48 28969685.41 32545506.11 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 33022.69; C000019004 1000.00 151342369.82 151343100.03 1.0001 1.0000 1.0000 1.0000 1.0000 3350741.02 4151826.79 2476558.78 1409568.34 4300595.05 2197137.69 3155507.50 3654947.51 1686059.86 1897299.35 12467620.58 9344981.55 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 10861.20; Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.5% 012440JK0 US012440JK00 012440JK0 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0050 1609459.37 1609459.37 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 2016-08-05 2016-08-05 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 964578.14 964578.14 0.0011 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.430036% 0347M2H58 0347M2H58 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1440 ING Bank NV Liquidity Provider N/A N/A 0.1600 JPMorgan Liquidity Provider N/A N/A 0.0920 Nordea Bank Liquidity Provider N/A N/A 0.1860 Societe Generale Liquidity Provider N/A N/A 0.1580 USB AG Liquidity Provider N/A N/A 0.0800 0.0043 8999570.00 8999570.00 0.0107 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.430039% 0347M2H41 0347M2H41 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1440 ING Bank NV Liquidity Provider N/A N/A 0.1600 JPMorgan Liquidity Provider N/A N/A 0.0920 Nordea Bank Liquidity Provider N/A N/A 0.1860 Societe Generale Liquidity Provider N/A N/A 0.1580 USB AG Liquidity Provider N/A N/A 0.0800 0.0043 5999785.00 5999785.00 0.0071 N N Y N Anglesea Funding LLC Anglesea Funding LLC 0.5843% 0347M5EQ8 0347M5EQ8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-10-13 Y Bank of Nova Scotia N/A N/A 0.1440 35 N ING Bank NV N/A N/A 0.1600 35 N JPMorgan N/A N/A 0.0920 35 N Nordea Bank N/A N/A 0.1860 35 N Societe Generale N/A N/A 0.1580 35 N USB AG N/A N/A 0.0800 35 N N N 0.0058 9996916.19 9996916.19 0.0119 N N N N Anglesea Funding LLC Anglesea Funding LLC 0.430037% 0347M2H25 0347M2H25 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y Bank of Nova Scotia Liquidity Provider N/A N/A 0.1440 ING Bank NV Liquidity Provider N/A N/A 0.1600 JPMorgan Liquidity Provider N/A N/A 0.0920 Nordea Bank Liquidity Provider N/A N/A 0.1860 Societe Generale Liquidity Provider N/A N/A 0.1580 USB AG Liquidity Provider N/A N/A 0.0800 0.0043 15999808.89 15999808.89 0.0191 N N Y N Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.45% 059189QB9 US059189QB99 059189QB9 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0045 1849335.82 1849335.82 0.0022 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.85135% 06427ESW2 US06427ESW20 06427ESW2 Certificate of Deposit First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0085 12995081.09 12995081.09 0.0155 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.80755% 06427EVK4 US06427EVK45 06427EVK4 Certificate of Deposit First Tier Security N/A N/A 2016-08-02 2016-09-02 2016-09-02 N N N 0.0081 5996777.26 5996777.26 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 9694503.33 9694503.33 0.0116 N N N N Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.8279% 06417GEQ7 US06417GEQ73 06417GEQ7 Certificate of Deposit First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0083 14997875.98 14997875.98 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 9959630.75 9959630.75 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 13998110.00 13998110.00 0.0167 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 10000000.00 10000000.00 0.0119 N Y Y N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.600601% 08224LJ64 US08224LJ642 08224LJ64 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0060 9994000.00 9994000.00 0.0119 N N N N Bennington Stark Capital Co. Bennington Stark Capital Co. 0.500096% 08224LH82 08224LH82 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0050 9999027.78 9999027.78 0.0119 N N N N BNP Paribas, New York BNP Paribas, New York 0.802676% 09659BJ27 09659BJ27 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0080 19985777.78 19985777.78 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 16982150.00 16982150.00 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 9498799.31 9498799.31 0.0113 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.50023% 2063C0HW5 US2063C0HW51 2063C0HW5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-30 2016-08-30 2016-08-30 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2280 0.0050 4997986.11 4997986.11 0.0060 N N N N Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.470135% 2063C0H96 US2063C0H960 2063C0H96 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2280 0.0047 9998955.56 9998955.56 0.0119 N N N N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.430035% 22533TH33 22533TH33 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0043 29999283.33 29999283.33 0.0357 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.430039% 22533TH41 22533TH41 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0043 5999785.00 5999785.00 0.0071 N N Y N Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.420031% 22533TH25 22533TH25 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0042 4999941.67 4999941.67 0.0060 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 8599375.33 8599375.33 0.0102 N N Y N DnB Bank ASA NY DnB Bank ASA NY 0.73% 23340QHK2 US23340QHK22 23340QHK2 Certificate of Deposit First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0073 9980330.56 9980330.56 0.0119 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 9995875.00 9995875.00 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 5995840.00 5995840.00 0.0071 N N N N Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.5% 277585AD7 US277585AD77 277585AD7 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0050 3573558.28 3573558.28 0.0043 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 9991822.23 9991822.23 0.0119 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 9994400.00 9994400.00 0.0119 N N N N Fannie Mae Fannie Mae 0.320302% 313588N27 US313588N279 313588N27 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0032 9991644.45 9991644.45 0.0119 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 9987650.00 9987650.00 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.365318% 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 9993409.73 9993409.73 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.516% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-28 2017-04-28 2017-04-28 N N N 0.0052 9999570.00 9999570.00 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.454% 3130A8PW7 US3130A8PW79 3130A8PW7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-11 2017-01-11 2017-01-11 N N N 0.0045 9997561.94 9997561.94 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.65% 3130A7TT2 US3130A7TT22 3130A7TT2 U.S. Government Agency Debt First Tier Security N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0065 1996641.67 1996641.67 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350293% 313384L49 US313384L491 313384L49 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0035 4996111.11 4996111.11 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.375356% 313384L56 US313384L566 313384L56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0038 4995781.25 4995781.25 0.0060 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 9991352.22 9991352.22 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.365371% 313384K65 US313384K659 313384K65 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0037 9992497.22 9992497.22 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.360332% 313384J75 US313384J750 313384J75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0036 9993300.00 9993300.00 0.0119 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 9992801.39 9992801.39 0.0119 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 9992500.00 9992500.00 0.0119 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 9994400.00 9994400.00 0.0119 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 9994755.56 9994755.56 0.0119 N N N N Freddie Mac Freddie Mac 0.295223% 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 7495943.75 7495943.75 0.0089 N N N N Freddie Mac Freddie Mac 0.329274% 313396K93 US313396K935 313396K93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0033 9992963.05 9992963.05 0.0119 N N N N HSBC Bank USA NA HSBC Bank USA NA 0.8574% 40428AV38 1IE8VN30JCEQV1H4R804 US40428AV381 40428AV38 Certificate of Deposit First Tier Security N/A N/A 2016-08-22 2016-09-01 2016-09-01 N N N 0.0086 9997618.33 9997618.33 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 4996297.22 4996297.22 0.0060 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 8493554.17 8493554.17 0.0101 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.450017% 52952LH13 52952LH13 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y Credit Suisse Liquidity Provider N/A N/A 0.2010 Natixis Liquidity Provider N/A N/A 0.2390 0.0045 20000000.00 20000000.00 0.0238 N Y Y 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 4998854.17 4998854.17 0.0060 N N N N Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.540284% 56274LHN7 US56274LHN73 56274LHN7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N N N 0.0054 4998425.00 4998425.00 0.0060 N N N N MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.42% 59447PCH2 54930022O46HOX5J1D14 US59447PCH29 59447PCH2 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2050-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0042 1999276.67 1999276.67 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 2016-08-05 2016-08-05 2053-09-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0048 4997933.33 4997933.33 0.0060 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 19458318.75 19458318.75 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 5985375.00 5985375.00 0.0071 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 2016-08-05 2016-08-05 2023-12-01 Y U.S. Bank N.A. N/A N/A 1.0000 7 N Y U.S. Bank N.A. N/A N/A 1.0000 N 0.0065 6911577.49 6911577.49 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 2016-08-05 2016-08-05 2025-11-01 Y Wells Fargo Bank N.A. N/A N/A 1.0000 7 N Y Wells Fargo Bank N.A. N/A N/A 1.0000 N 0.0042 1698172.50 1698172.50 0.0020 N N Y N Natixis, New York Branch Natixis, New York Branch 0.410032% 63873JH45 63873JH45 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0041 9999658.33 9999658.33 0.0119 N N Y N OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.45% 677525QC4 549300DZUU80AYOR6M80 US677525QC41 677525QC4 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2024-06-01 Y Bank of America, N.A. N/A N/A 1.0000 7 N Y Bank of America, N.A. N/A N/A 1.0000 N 0.0045 9996259.56 9996259.56 0.0119 N N Y 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 8990212.50 8990212.50 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 6492691.11 6492691.11 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 5992720.00 5992720.00 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 7988980.00 7988980.00 0.0095 N N N N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 7/29/16, due 8/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 7/29/16, due 8/1/16 0.45% 150995H19 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FCSB 2022-09-19 2035-06-25 2.26 - 3.84 9414000.00 9999252.33 Agency Mortgage-Backed Securities FHLB 2016-08-02 2041-06-06 2.25 - 3.63 12845000.00 13352499.90 Agency Mortgage-Backed Securities FMAC 2021-04-01 2045-10-01 2.5 - 6.5 67320617.00 14555470.88 Agency Mortgage-Backed Securities FNMA 2026-02-01 2042-10-01 2.22 - 5.5 15484291.00 6087965.02 Agency Mortgage-Backed Securities GNMA 2039-08-20 2044-11-20 2 - 4.5 26917053.00 7006724.43 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0045 49998125.00 49998125.00 0.0596 N Y Y N Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.35%, dated 7/29/16, due 8/1/16 Repurchase Agreement-U.S. Treasury in a joint trading agreement with Credit Suisse Securities LLC at 0.35%, dated 7/29/16, due 8/1/16 0.35% 150990H10 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N USTR 2023-03-31 1.5 25105000.00 25599342.32 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0035 24999270.83 24999270.83 0.0298 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.761898% 76582JJK1 76582JJK1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0076 7991724.44 7991724.44 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 25000000.00 25000000.00 0.0298 N Y Y N Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.3% 0000917311 83050ZXO0 Certificate of Deposit First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0030 9999750.00 9999750.00 0.0119 N Y Y N Starbird Funding Corp. Starbird Funding Corp. 0.853648% 85520LH24 US85520LH247 85520LH24 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0085 5499870.14 5499870.14 0.0066 N N Y N Starbird Funding Corp. Starbird Funding Corp. 0.41001% 85520LH16 US85520LH163 85520LH16 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 10100000.00 10100000.00 0.0120 N Y Y N Starbird Funding Corp. Starbird Funding Corp. 0.883889% 85520LHP3 US85520LHP31 85520LHP3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0088 2998386.67 2998386.67 0.0036 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 9983433.33 9983433.33 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 7988157.78 7988157.78 0.0095 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 9991016.67 9991016.67 0.0119 N N N N Tallahassee Orthopedic Center LC, Series 04 Tallahassee Orthopedic Center LC, Series 04 0.47% 874601AA5 US874601AA58 874601AA5 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 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 0.0047 3068985.19 3068985.19 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 2016-08-05 2016-08-05 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 8291416.83 8291416.83 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 6992704.44 6992704.44 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 6992795.83 6992795.83 0.0083 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 7957680.00 7957680.00 0.0095 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 3481395.56 3481395.56 0.0042 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 9996383.33 9996383.33 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 4998622.22 4998622.22 0.0060 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.540211% 92646KH88 US92646KH888 92646KH88 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0054 7999160.00 7999160.00 0.0095 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.560279% 92646KHC9 92646KHC9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0056 7998631.11 7998631.11 0.0095 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 2991449.14 2991449.14 0.0036 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.50% 9612C0HK8 US9612C0HK86 9612C0HK8 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0050 1999500.00 1999500.00 0.0024 N N N N World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0.49% 98157LAD0 549300127W3VCZ0UDU25 US98157LAD01 98157LAD0 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2030-07-01 Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 7 N Y JPMorgan Chase Bank, N.A. N/A N/A 1.0000 N 0.0049 5497790.96 5497790.96 0.0066 N N Y N Oppenheimer Cash Reserves 2016-08-05 Jan Miller Jan Miller Assistant Fund Treasurer