N-MFP2 0000074673 XXXXXXXX 2016-11-30 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 40 82 527931017.06 557599600.98 559887725.45 573626973.93 1334262897.28 1343570275.22 1331862516.93 1345313196.16 0.2532 0.2613 0.2627 0.2663 0.6398 0.6296 0.6250 0.6246 267576.94 2158199743.80 2158484478.03 12722369.30 49894653.18 2121579771.09 2121617500.15 0.0040 1.0001 1.0000 0.9999 0.9999 C000023221 1000.00 2021912527.17 2021935437.27 1.0001 1.0000 0.9999 0.9999 36064617.19 17815467.76 50512605.71 21940765.71 34028613.51 26616762.65 18399578.00 29616526.27 149900508.69 104761698.52 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 421934.73; C000023222 1000.00 99667243.92 99682062.88 0.9999 0.9999 0.9998 0.9998 2285171.41 939829.69 1929273.14 1069470.26 820284.45 3026759.64 576624.49 692051.51 5960427.51 6554582.64 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 21066.58; Fannie Mae Fannie Mae 0.360501% 313588U94 US313588U944 313588U94 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0036 19994600.00 19994600.00 0.0094 N N Y N Fannie Mae Fannie Mae 0.270046% 313588R64 US313588R643 313588R64 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 19622000.00 19622000.00 0.0092 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.50044% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2016-12-03 2017-11-03 2017-11-03 N N N 0.0050 14994161.53 14994161.53 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.48% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-12-01 2017-12-01 N N N 0.0048 15000000.00 15000000.00 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.51% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-12-01 2017-12-01 N N N 0.0051 10000000.00 10000000.00 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.527% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2016-12-25 2017-07-25 2017-07-25 N N N 0.0053 9999121.67 9999121.67 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.60011% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2016-12-17 2017-04-17 2017-04-17 N N N 0.0060 20007773.98 20007773.98 0.0094 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.430746% 313313BF4 US313313BF43 313313BF4 U.S. Government Agency Debt Y N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0043 9992833.34 9992833.34 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.61256% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2017-11-27 2017-11-27 N N N 0.0061 6002362.28 6002362.28 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180001% 313312R69 US313312R697 313312R69 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0018 20500000.00 20500000.00 0.0097 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.6% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2018-05-14 2018-05-14 N N N 0.0060 9997166.67 9997166.67 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.576% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2017-09-22 2017-09-22 N N N 0.0058 10000686.10 10000686.10 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340283% 313385AV8 US313385AV88 313385AV8 U.S. Government Agency Debt Y N/A N/A 2017-01-20 2017-01-20 2017-01-20 N N N 0.0034 19990555.56 19990555.56 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.40401% 313385AT3 US313385AT33 313385AT3 U.S. Government Agency Debt Y N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N N 0.0040 23247479.36 23247479.36 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.412% 313385BA3 US313385BA33 313385BA3 U.S. Government Agency Debt Y N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0041 62960393.90 62960393.90 0.0297 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.346946% 313384U49 US313384U492 313384U49 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0035 29993644.45 29993644.45 0.0141 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.364335% 313385BC9 US313385BC98 313385BC9 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-01-27 2017-01-27 N N N 0.0036 14991355.00 14991355.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340212% 313385AM8 US313385AM89 313385AM8 U.S. Government Agency Debt Y N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0034 14994050.00 14994050.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.39013% 313384V22 US313384V227 313384V22 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2016-12-29 2016-12-29 N N N 0.0039 3998786.67 3998786.67 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.382142% 313384V30 US313384V300 313384V30 U.S. Government Agency Debt Y N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0038 9996922.78 9996922.78 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.380117% 313384U80 US313384U807 313384U80 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2016-12-27 2016-12-27 N N N 0.0038 14995883.33 14995883.33 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.370141% 313384U98 US313384U989 313384U98 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0037 25193007.00 25193007.00 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.29515% 313385AC0 US313385AC08 313385AC0 U.S. Government Agency Debt Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0030 9997295.83 9997295.83 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.380494% 313385AJ5 US313385AJ50 313385AJ5 U.S. Government Agency Debt Y N/A N/A 2017-01-09 2017-01-09 2017-01-09 N N N 0.0038 4997941.67 4997941.67 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340206% 313385AK2 US313385AK24 313385AK2 U.S. Government Agency Debt Y N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N N 0.0034 19992444.44 19992444.44 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295155% 313385AD8 US313385AD80 313385AD8 U.S. Government Agency Debt Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0030 19994427.78 19994427.78 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.34028% 313385AF3 US313385AF39 313385AF3 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0034 19993200.00 19993200.00 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.456049% 313385DT0 US313385DT06 313385DT0 U.S. Government Agency Debt Y N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0046 19969666.66 19969666.66 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.496242% 313385DY9 US313385DY90 313385DY9 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0050 9982812.50 9982812.50 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.450341% 313385DL7 US313385DL79 313385DL7 U.S. Government Agency Debt Y N/A N/A 2017-03-24 2017-03-24 2017-03-24 N N N 0.0045 31954862.77 31954862.77 0.0151 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.451026% 313385DR4 US313385DR40 313385DR4 U.S. Government Agency Debt Y N/A N/A 2017-03-29 2017-03-29 2017-03-29 N N N 0.0045 12606378.13 12606378.13 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank % 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2016-11-30 2018-03-08 N N N 0.0000 11000000.00 11000000.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.603% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2017-12-07 2017-12-07 N N N 0.0060 8116254.84 8116254.84 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.497294% 313385EQ5 US313385EQ57 313385EQ5 U.S. Government Agency Debt Y N/A N/A 2017-04-21 2017-04-21 2017-04-21 N N N 0.0050 24951433.33 24951433.33 0.0118 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.525698% 313385CM6 US313385CM61 313385CM6 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0053 14980312.50 14980312.50 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.450828% 313385BH8 US313385BH85 313385BH8 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0045 9992250.00 9992250.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.414158% 313385BK1 US313385BK15 313385BK1 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0041 34974275.55 34974275.55 0.0165 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.390547% 313385BF2 US313385BF20 313385BF2 U.S. Government Agency Debt Y N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0039 19987000.00 19987000.00 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.440819% 313385BG0 US313385BG03 313385BG0 U.S. Government Agency Debt Y N/A N/A 2017-01-31 2017-01-31 2017-01-31 N N N 0.0044 14988816.67 14988816.67 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.476143% 313385BZ8 US313385BZ83 313385BZ8 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0048 19979416.67 19979416.67 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.437359% 313385CG9 US313385CG93 313385CG9 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0044 19979387.50 19979387.50 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.437631% 313385BQ8 US313385BQ84 313385BQ8 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-02-08 2017-02-08 N N N 0.0044 34970675.00 34970675.00 0.0165 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.500605% 313385BR6 US313385BR67 313385BR6 U.S. Government Agency Debt Y N/A N/A 2017-02-09 2017-02-09 2017-02-09 N N N 0.0050 9990277.78 9990277.78 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.327734% 313384U31 US313384U310 313384U31 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0033 39992358.33 39992358.33 0.0189 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.602% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-11-28 2017-11-28 N N N 0.0060 10000158.53 10000158.53 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.55% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2016-12-08 2017-12-08 2017-12-08 N N N 0.0055 14993960.92 14993960.92 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.726% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-11-22 2017-11-22 N N N 0.0073 19996370.00 19996370.00 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CU3 US3130A9CU34 3130A9CU3 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 7988653.33 7988653.33 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.464% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2016-12-24 2017-04-24 2017-04-24 N N N 0.0046 19998195.56 19998195.56 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.644% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2018-04-06 2018-04-06 N N N 0.0064 9989982.22 9989982.22 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.484% 3130A9PW5 US3130A9PW52 3130A9PW5 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-07-06 2017-07-06 N N N 0.0048 19984942.22 19984942.22 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.442% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2017-04-21 2017-04-21 N N N 0.0044 9998772.22 9998772.22 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.5% 3130A9LQ2 US3130A9LQ21 3130A9LQ2 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2017-09-29 2017-09-29 N N N 0.0050 9991388.89 9991388.89 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.65% 3130A7TT2 US3130A7TT22 3130A7TT2 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0065 4997020.83 4997020.83 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.7% 3130A7Z99 US3130A7Z990 3130A7Z99 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2017-06-05 2017-06-05 N N N 0.0070 9964254.54 9964254.54 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.642% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-06-28 2017-06-28 N N N 0.0064 10005976.38 10005976.38 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.525% 3130A7XL4 US3130A7XL40 3130A7XL4 U.S. Government Agency Debt Y N/A N/A 2016-12-03 2017-02-03 2017-02-03 N N N 0.0053 9997701.35 9997701.35 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.573% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2017-09-05 2017-09-05 N N N 0.0057 4830295.73 4830295.73 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.516% 3130A8PW7 US3130A8PW79 3130A8PW7 U.S. Government Agency Debt Y N/A N/A 2016-12-11 2017-01-11 2017-01-11 N N N 0.0052 19994372.45 19994372.45 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130A92W0 US3130A92W08 3130A92W0 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0075 9979583.33 9979583.33 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.666% 3130A94A6 US3130A94A69 3130A94A6 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-05-16 2017-05-16 N N N 0.0067 9997225.00 9997225.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.612% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-04-28 2017-04-28 N N N 0.0061 19998980.00 19998980.00 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.567% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2016-12-04 2017-08-04 2017-08-04 N N N 0.0057 9995747.50 9995747.50 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.280061% 313384T58 US313384T585 313384T58 U.S. Government Agency Debt Y N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0028 33496091.66 33496091.66 0.0158 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.345326% 313384S59 US313384S595 313384S59 U.S. Government Agency Debt Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0035 24998322.92 24998322.92 0.0118 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.345344% 313384T82 US313384T825 313384T82 U.S. Government Agency Debt Y N/A N/A 2016-12-19 2016-12-19 2016-12-19 N N N 0.0035 19996550.00 19996550.00 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.34532% 313384S42 US313384S421 313384S42 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0035 24998562.50 24998562.50 0.0118 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.304664% 313384S67 US313384S678 313384S67 U.S. Government Agency Debt Y N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0030 49996616.66 49996616.66 0.0236 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.350368% 313384T41 US313384T411 313384T41 U.S. Government Agency Debt Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0035 24996597.22 24996597.22 0.0118 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.348683% 313384T33 US313384T338 313384T33 U.S. Government Agency Debt Y N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0035 29996226.39 29996226.39 0.0141 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.36044% 313384S91 US313384S918 313384S91 U.S. Government Agency Debt Y N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0036 19997800.00 19997800.00 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.350361% 313384T25 US313384T254 313384T25 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0035 19997666.67 19997666.67 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295155% 313384U23 US313384U237 313384U23 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0030 9998361.11 9998361.11 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.717% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-02-25 2018-02-23 2018-02-23 N N N 0.0072 9998805.00 9998805.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.25% 313370SZ2 US313370SZ24 313370SZ2 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0225 9057108.78 9057108.78 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.461% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-07-27 2017-07-27 N N N 0.0046 9993534.94 9993534.94 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.496% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2017-11-22 2017-11-22 N N N 0.0050 9997505.26 9997505.26 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.392% 3130A9S77 US3130A9S777 3130A9S77 U.S. Government Agency Debt Y N/A N/A 2016-12-19 2017-04-19 2017-04-19 N N N 0.0039 19997380.56 19997380.56 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.342229% 313384S26 US313384S264 313384S26 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0034 32498765.27 32498765.27 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340318% 313384S34 US313384S348 313384S34 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0034 19999055.56 19999055.56 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.348308% 313384R76 US313384R761 313384R76 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0035 19999806.67 19999806.67 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.240054% 313384R68 US313384R688 313384R68 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0024 20000000.00 20000000.00 0.0094 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EADV8 S6XOOCT0IEG5ABCC6L87 US3137EADV85 3137EADV8 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0075 7978094.15 7978094.15 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.57817% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2017-11-13 2017-11-13 N N N 0.0058 10001909.06 10001909.06 0.0047 N N N N Freddie Mac Freddie Mac 0.471138% 313397DZ1 US313397DZ12 313397DZ1 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0047 9983550.00 9983550.00 0.0047 N N N N Freddie Mac Freddie Mac 0.476118% 313397CP4 US313397CP49 313397CP4 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0048 11985433.34 11985433.34 0.0056 N N N N Freddie Mac Freddie Mac 0.459069% 313397BP5 US313397BP57 313397BP5 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0046 14987023.33 14987023.33 0.0071 N N N N Freddie Mac Freddie Mac 0.479164% 313397CL3 US313397CL35 313397CL3 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0048 15481683.30 15481683.30 0.0073 N N N N Freddie Mac Freddie Mac 0.501442% 313397FR7 US313397FR77 313397FR7 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0050 9976944.44 9976944.44 0.0047 N N N N Repurchase Agreement-U.S. Government Agency with Credit Agricole Corp. and Investment Bank at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency with Credit Agricole Corp. and Investment Bank at 0.27%, dated 11/30/16 due 12/1/16 0.27% 153CAS9D0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2024-05-15 2.5 104606100.00 107100841.63 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 104999212.50 104999212.50 0.0495 N Y Y N Repurchase Agreement-U.S. Government Agency with Deutsche Bank Capital Corp. at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency with Deutsche Bank Capital Corp. at 0.27%, dated 11/30/16 due 12/1/16 0.27% 155DEU9H8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-01-01 4 30762154.00 30600230.07 Agency Mortgage-Backed Securities Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 29999775.00 29999775.00 0.0141 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.27%, dated 11/30/16 due 12/1/16 0.27% 16RBCD9N3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-06-01 3.5 25859.00 26527.18 Agency Mortgage-Backed Securities GNMA 2039-10-20 2046-04-20 3.5 - 5 89345914.00 58655842.36 Agency Mortgage-Backed Securities USTR 2018-04-15 2046-08-15 0.13 - 2.5 2747500.00 2518089.76 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 59999550.00 59999550.00 0.0283 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.29%, dated 11/30/16 due 12/7/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.29%, dated 11/30/16 due 12/7/16 0.29% 16RBCD9P8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-06-01 3.5 66743.00 68467.59 Agency Mortgage-Backed Securities GNMA 2044-01-20 2046-04-20 3.5 - 4 560538.00 357370.78 Agency Mortgage-Backed Securities USTR 2017-03-31 2023-08-15 1.13 - 3.25 39120000.00 40374491.17 U.S. Treasuries (including strips) Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0029 39999677.78 39999677.78 0.0189 N N Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with South Street Securities LLC at 0.33%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with South Street Securities LLC at 0.33%, dated 11/30/16 due 12/1/16 0.33% 16SSTS9H7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2031-05-16 2036-02-22 2.9 - 3.42 15828000.00 15213626.14 Agency Mortgage-Backed Securities USTR 2017-08-17 2020-08-15 0 - 2.63 119200.00 124537.65 U.S. Treasuries (including strips) FHLB 2018-06-26 2041-09-13 1.25 - 3.13 64695000.00 60927105.76 Agency Mortgage-Backed Securities FMAC 2018-06-01 2044-01-01 0.78 - 5.2 132959917.00 50440210.27 Agency Mortgage-Backed Securities FNMA 2018-04-01 2046-03-01 1.72 - 6.63 128660960.00 51850651.44 Agency Mortgage-Backed Securities Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0033 174998395.83 174998395.83 0.0825 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/1/16 0.28% 153TDS9M0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-04-30 2018-11-30 0.63 - 1 61370000.00 61200511.02 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 59999533.33 59999533.33 0.0283 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/6/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/6/16 0.28% 153TDS9L2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2016-12-22 2017-03-09 0 - 0 40843800.00 40800721.48 U.S. Treasuries (including strips) Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0028 39999377.78 39999377.78 0.0189 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.260026% 880592S35 US880592S356 880592S35 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0026 9999638.89 9999638.89 0.0047 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.250025% 880592T26 US880592T263 880592T26 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0025 27197733.33 27197733.33 0.0128 N N Y N United States Treasury Bills United States Treasury Bills 0.486689% 912796KM0 US912796KM06 912796KM0 U.S. Treasury Debt Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N N 0.0049 19973567.22 19973567.22 0.0094 N Y Y N United States Treasury Bills United States Treasury Bills 0.488704% 912796KQ1 US912796KQ10 912796KQ1 U.S. Treasury Debt Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0049 14974406.25 14974406.25 0.0071 N Y Y N United States Treasury Bills United States Treasury Bills 0.45602% 912796KJ7 US912796KJ76 912796KJ7 U.S. Treasury Debt Y N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0046 9989383.33 9989383.33 0.0047 N Y Y N United States Treasury Bills United States Treasury Bills 0.275057% 912796JY6 US912796JY62 912796JY6 U.S. Treasury Debt Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0028 9998930.56 9998930.56 0.0047 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.875% 912828G20 US912828G203 912828G20 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0088 12499113.83 12499113.83 0.0059 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.625% 912828TM2 US912828TM25 912828TM2 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0063 15958499.14 15958499.14 0.0075 N Y Y N United States Treasury Nts. United States Treasury Nts. 4.25% 912828HH6 US912828HH67 912828HH6 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0425 4635701.67 4635701.67 0.0022 N Y Y N Oppenheimer Governmnet Money Market Fund 2016-12-07 Jan Miller Jan Miller Assistant Fund Treasurer