N-MFP1 0000074673 XXXXXXXX 2016-09-30 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 48 70 574064410.06 433015692.43 498770185.37 514827449.17 434017696.21 1224472600.71 1176311455.98 1206102446.70 1261159455.95 1291330310.44 0.2798 0.2107 0.2428 0.2512 0.2120 0.5968 0.5724 0.5872 0.6154 0.6309 273703.83 2046413124.21 2046494963.34 5374559.44 3707487.16 2048435739.45 2048478428.69 0.0039 1.0000 1.0000 1.0000 1.0001 1.0001 C000023221 1000.00 1952794215.61 1952822089.91 1.0000 1.0000 1.0000 1.0001 1.0001 35394567.72 22601682.83 17146662.13 15607658.72 20164211.04 19779577.85 17635817.32 17980166.34 18754583.83 17879127.79 82102680.13 79114540.61 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 399132.63; C000023222 1000.00 95641523.84 95656338.78 0.9998 0.9998 0.9999 0.9999 1.0000 1693345.61 612406.76 933156.86 637334.68 703272.86 336666.00 2114042.40 408246.13 520227.55 146259.86 4550677.12 2025749.45 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 19002.54; Fannie Mae Fannie Mae 0.360501% 313588U94 US313588U944 313588U94 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0036 19982400.00 19982400.00 0.0098 N N N 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 19994488.89 19994488.89 0.0098 N N Y N Fannie Mae Fannie Mae 0.320302% 313588N27 US313588N279 313588N27 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0032 19994133.33 19994133.33 0.0098 N N Y 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 19999475.00 19999475.00 0.0098 N N Y 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 19988516.67 19988516.67 0.0098 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.200003% 31315KJ35 US31315KJ351 31315KJ35 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0020 11999866.67 11999866.67 0.0059 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.430746% 313313BF4 US313313BF43 313313BF4 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0043 9985547.23 9985547.23 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.58094% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2017-04-17 2017-04-17 N N N 0.0058 20013405.73 20013405.73 0.0098 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.55306% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-22 2017-09-22 2017-09-22 N N N 0.0055 10001180.71 10001180.71 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.348308% 313384R76 US313384R761 313384R76 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0035 19988013.29 19988013.29 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.342229% 313384S26 US313384S264 313384S26 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0034 32479935.76 32479935.76 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.36044% 313384S91 US313384S918 313384S91 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0036 19985600.00 19985600.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350361% 313384T25 US313384T254 313384T25 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0035 19985805.56 19985805.56 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.345326% 313384S59 US313384S595 313384S59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0035 24983708.33 24983708.33 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350416% 313384S67 US313384S678 313384S67 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0035 14989937.50 14989937.50 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340318% 313384S34 US313384S348 313384S34 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0034 19987533.33 19987533.33 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.34532% 313384S42 US313384S421 313384S42 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0035 24983947.92 24983947.92 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.32027% 313384Q51 US313384Q516 313384Q51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-22 2016-11-22 2016-11-22 N N N 0.0032 19990755.55 19990755.55 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340289% 313384Q69 US313384Q698 313384Q69 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0034 14992491.67 14992491.67 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.325264% 313384P78 US313384P781 313384P78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0033 19991694.44 19991694.44 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.310195% 313384Q44 US313384Q441 313384Q44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-21 2016-11-21 2016-11-21 N N N 0.0031 4997804.16 4997804.16 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.315226% 313384R43 US313384R431 313384R43 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-29 2016-11-29 2016-11-29 N N N 0.0032 14992256.25 14992256.25 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340293% 313384R50 US313384R506 313384R50 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0034 14991500.00 14991500.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.335292% 313384Q85 US313384Q854 313384Q85 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0034 29984645.83 29984645.83 0.0146 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.345298% 313384R35 US313384R357 313384R35 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-28 2016-11-28 2016-11-28 N N N 0.0035 19988883.33 19988883.33 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.447008% 313385BK1 US313385BK15 313385BK1 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0045 19969027.77 19969027.77 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.476143% 313385BZ8 US313385BZ83 313385BZ8 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0048 19963319.44 19963319.44 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.440819% 313385BG0 US313385BG03 313385BG0 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-31 2017-01-31 2017-01-31 N N N 0.0044 14977633.33 14977633.33 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.450828% 313385BH8 US313385BH85 313385BH8 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0045 9984625.00 9984625.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.451026% 313385DR4 US313385DR40 313385DR4 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-29 2017-03-29 2017-03-29 N N N 0.0045 12596751.57 12596751.57 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.456049% 313385DT0 US313385DT06 313385DT0 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0046 19954247.22 19954247.22 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.484182% 313385CG9 US313385CG93 313385CG9 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0048 9980411.67 9980411.67 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.440965% 313385DL7 US313385DL79 313385DL7 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-24 2017-03-24 2017-03-24 N N N 0.0044 19957466.66 19957466.66 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.345344% 313384T82 US313384T825 313384T82 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-19 2016-12-19 2016-12-19 N N N 0.0035 19984858.34 19984858.34 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.345351% 313384U31 US313384U310 313384U31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0035 19984283.33 19984283.33 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.348683% 313384T33 US313384T338 313384T33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0035 29978519.45 29978519.45 0.0146 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350368% 313384T41 US313384T411 313384T41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0035 24981770.83 24981770.83 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.430839% 313385BA3 US313385BA33 313385BA3 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0043 19972288.89 19972288.89 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.430746% 313385BF2 US313385BF20 313385BF2 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0043 9985547.23 9985547.23 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.345357% 313384U49 US313384U492 313384U49 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0035 19984091.66 19984091.66 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.380494% 313385AJ5 US313385AJ50 313385AJ5 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-09 2017-01-09 2017-01-09 N N N 0.0038 4994722.22 4994722.22 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.426% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2017-04-24 2017-04-24 N N N 0.0043 19998106.67 19998106.67 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.426% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2017-04-21 2017-04-21 N N N 0.0043 9999053.33 9999053.33 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.534% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2017-11-28 2017-11-28 N N N 0.0053 10000325.82 10000325.82 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.532% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-08 2017-12-08 2017-12-08 N N N 0.0053 14994008.24 14994008.24 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.5% 3130A9LQ2 US3130A9LQ21 3130A9LQ2 U.S. Government Agency Debt First Tier Security N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0050 9999722.22 9999722.22 0.0049 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 19998800.00 19998800.00 0.0098 N N Y 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 19997972.22 19997972.22 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.277289% 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 0.0028 34999461.11 34999461.11 0.0171 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.365319% 313384J59 US313384J594 313384J59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0037 19999188.89 19999188.89 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CU3 US3130A9CU34 3130A9CU3 U.S. Government Agency Debt First Tier Security N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 7998520.00 7998520.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.574% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2017-06-28 2017-06-28 N N N 0.0057 10007933.50 10007933.50 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.498% 3130A8PW7 US3130A8PW79 3130A8PW7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2017-01-11 2017-01-11 N N N 0.0050 19994729.83 19994729.83 0.0098 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 4986187.50 4986187.50 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.522% 3130A7XL4 US3130A7XL40 3130A7XL4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-02-03 2017-02-03 N N N 0.0052 9999456.82 9999456.82 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.544% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2017-04-28 2017-04-28 N N N 0.0054 19999093.33 19999093.33 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.573% 3130A94A6 US3130A94A69 3130A94A6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2017-05-16 2017-05-16 N N N 0.0057 9992678.33 9992678.33 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.621% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-22 2017-11-22 2017-11-22 N N N 0.0062 19986200.00 19986200.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.558% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2017-08-04 2017-08-04 N N N 0.0056 9995815.00 9995815.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130A92W0 US3130A92W08 3130A92W0 U.S. Government Agency Debt First Tier Security N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0075 9992083.33 9992083.33 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.261272% 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 0.0026 44996409.72 44996409.72 0.0220 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.325261% 313384M71 US313384M713 313384M71 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0033 19994583.33 19994583.33 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.320256% 313384M97 US313384M978 313384M97 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0032 19994311.11 19994311.11 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.30185% 313384M30 US313384M309 313384M30 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N 0.0030 29993463.89 29993463.89 0.0146 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.331267% 313384M48 US313384M481 313384M48 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0033 24993793.75 24993793.75 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.330276% 313384N39 US313384N398 313384N39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0033 9996883.33 9996883.33 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295155% 313384N96 US313384N968 313384N96 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0030 24991805.56 24991805.56 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.325285% 313384P60 US313384P609 313384P60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0033 19991875.00 19991875.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.317728% 313384N62 US313384N620 313384N62 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0032 19993473.61 19993473.61 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.320273% 313384N70 US313384N703 313384N70 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N N 0.0032 19993244.44 19993244.44 0.0098 N N Y 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 19994972.22 19994972.22 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.285156% 313384L31 US313384L319 313384L31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0029 19997150.00 19997150.00 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.350293% 313384L49 US313384L491 313384L49 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0035 26494105.05 26494105.05 0.0129 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.330226% 313384L56 US313384L566 313384L56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0033 24995416.67 24995416.67 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.302683% 313384L23 US313384L236 313384L23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0030 19997143.05 19997143.05 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.365371% 313384K65 US313384K659 313384K65 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0037 19997363.89 19997363.89 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295159% 313384K57 US313384K576 313384K57 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0030 9999016.67 9999016.67 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.200022% 313384K99 US313384K998 313384K99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0020 34996888.89 34996888.89 0.0171 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295145% 313384L98 US313384L988 313384L98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N N 0.0030 19996066.67 19996066.67 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295143% 313384L80 US313384L806 313384L80 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0030 19996230.56 19996230.56 0.0098 N N Y N Freddie Mac Freddie Mac 0.295222% 313396J61 US313396J614 313396J61 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0030 14999385.42 14999385.42 0.0073 N N Y N Freddie Mac Freddie Mac 0.050018% 313396J38 US313396J382 313396J38 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0005 2199993.89 2199993.89 0.0011 N Y Y N Freddie Mac Freddie Mac 0.329274% 313396K93 US313396K935 313396K93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0033 19997075.56 19997075.56 0.0098 N N Y N Freddie Mac Freddie Mac 0.476118% 313397CP4 US313397CP49 313397CP4 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0048 11975775.00 11975775.00 0.0058 N N N N Freddie Mac Freddie Mac 0.479164% 313397CL3 US313397CL35 313397CL3 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0048 15469129.16 15469129.16 0.0076 N N N N Freddie Mac Freddie Mac 0.459069% 313397BP5 US313397BP57 313397BP5 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0046 14975382.50 14975382.50 0.0073 N N N N Repurchase Agreement-U.S. Government Agency in a joint agreement with Deutsche Bank Capital Corp. at 0.49%, dated 9/30/16 due 10/3/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with Deutsche Bank Capital Corp. at 0.49%, dated 9/30/16 due 10/3/16 0.49% 1529979L8 1529979L8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2025-05-15 2.13 48227200.00 51002132.80 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0049 49999319.44 49999319.44 0.0244 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint agreement with Royal Bank of Canada at 0.42%, dated 9/30/16 due 10/3/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with Royal Bank of Canada at 0.42%, dated 9/30/16 due 10/3/16 0.42% 1509969H1 1509969H1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2019-04-15 2019-08-31 0.13 - 1.63 58629900.00 61202178.08 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0042 59999300.00 59999300.00 0.0293 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint agreement with South Street Securities LLC at 0.70%, dated 9/30/16 due 10/3/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with South Street Securities LLC at 0.70%, dated 9/30/16 due 10/3/16 0.7% 1529969H9 1529969H9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2016-12-07 2023-10-03 0.88 - 4.6 9017000.00 9797402.25 Agency Mortgage-Backed Securities FHLB 2016-12-16 2021-12-10 1.5 - 4.75 4110000.00 4198359.63 Agency Mortgage-Backed Securities FMAC 2018-06-01 2044-06-01 1.94 - 6 211125918.00 75266499.32 Agency Mortgage-Backed Securities FNMA 2017-01-01 2046-05-01 1.69 - 4.7 283102028.00 94676978.15 Agency Mortgage-Backed Securities GNMA 2033-12-20 2045-04-20 2 - 4 120401418.00 20072561.04 Agency Mortgage-Backed Securities USTR 2026-08-15 1.5 100.00 99.67 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0070 199996111.11 199996111.11 0.0976 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.36%, dated 9/30/16 due 10/4/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.36%, dated 9/30/16 due 10/4/16 0.36% 1529989Y8 1529989Y8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-07-20 2036-02-15 0 - 4.5 45053100.00 51003086.34 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0036 49998000.00 49998000.00 0.0244 N N Y N Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.49%, dated 9/30/16 due 10/3/16 Repurchase Agreement-U.S. Government Agency in a joint agreement with Toronto Dominion Bank at 0.49%, dated 9/30/16 due 10/3/16 0.49% 1529989D4 1529989D4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-12-31 2025-05-15 1.5 - 2.13 39620400.00 40801759.45 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0049 39999455.56 39999455.56 0.0195 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 0.160009% 880592K33 US880592K338 880592K33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0016 10999511.11 10999511.11 0.0054 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.200608% 880592J43 US880592J439 880592J43 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0020 24999582.09 24999582.09 0.0122 N N Y N United States Treasury Bills United States Treasury Bills 0.486689% 912796KM0 US912796KM06 912796KM0 U.S. Treasury Debt First Tier Security N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N N 0.0049 19957114.17 19957114.17 0.0097 N Y Y N United States Treasury Bills United States Treasury Bills 0.45602% 912796KJ7 US912796KJ76 912796KJ7 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0046 9981673.61 9981673.61 0.0049 N Y Y N United States Treasury Bills United States Treasury Bills 0.111503% 912796JN0 US912796JN08 912796JN0 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0011 19999690.28 19999690.28 0.0098 N Y Y N Oppenheimer Money Market Fund 2016-10-07 Jan Miller Jan Miller Assistant Fund Treasurer