N-MFP2 0000074673 XXXXXXXX 2017-01-31 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 49 100 595078885.67 639498895.64 590493359.89 642027268.17 1329191032.75 1291147728.87 1241389282.61 1176820260.81 0.2818 0.3053 0.2830 0.3092 0.6294 0.6165 0.5950 0.5667 145536.76 2071985020.06 2073083412.77 5936933.29 12776112.21 2066389770.61 2066424215.20 0.0060 1.0000 1.0000 1.0001 1.0001 C000023221 1000.00 1971410524.58 1971430074.37 1.0001 1.0001 1.0001 1.0001 16309410.71 28498145.98 18760884.72 30152323.51 19710445.15 27302787.48 15631662.38 31926665.52 82849390.66 130351081.26 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 119796.07; C000023222 1000.00 94979246.03 94994140.82 0.9999 0.9999 1.0000 0.9999 307352.85 3404324.19 338870.48 1373471.54 1641297.21 342449.44 10724974.73 2596042.07 13306653.66 17215385.59 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 5429.87; Fannie Mae Fannie Mae 0.493% 313589BJ1 US313589BJ12 313589BJ1 U.S. Government Agency Debt Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0049 14699798.71 14699798.71 0.0071 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.70611% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-02-25 2017-07-25 2017-07-25 N N N 0.0071 9998627.01 9998627.01 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.74111% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2018-01-03 2018-01-03 N N N 0.0074 14991044.92 14991044.92 0.0073 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.825522% 31315LMD7 US31315LMD72 31315LMD7 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2017-09-25 2017-09-25 N N N 0.0083 11935493.33 11935493.33 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.845743% 31315LNA2 US31315LNA25 31315LNA2 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2017-10-16 2017-10-16 N N N 0.0085 9940033.33 9940033.33 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.74% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-12-27 2017-12-27 N N N 0.0074 7994104.44 7994104.44 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.74111% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-11-03 2017-11-03 N N N 0.0074 14991044.92 14991044.92 0.0073 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.73% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-12-01 2017-12-01 N N N 0.0073 14982791.67 14982791.67 0.0073 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.76% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-12-01 2017-12-01 N N N 0.0076 9988433.33 9988433.33 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.125% 3133EDVU3 US3133EDVU36 3133EDVU3 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0113 3991055.19 3991055.19 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.81833% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-04-17 2017-04-17 N N N 0.0082 20000089.21 20000089.21 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.77% 3133EE6X3 US3133EE6X35 3133EE6X3 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2018-05-14 2018-05-14 N N N 0.0077 5994283.25 5994283.25 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.71% 3133EFGE1 US3133EFGE17 3133EFGE1 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0071 5991040.00 5991040.00 0.0029 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.78639% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-09-22 2017-09-22 N N N 0.0079 9999499.31 9999499.31 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.77722% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-10-13 2017-10-13 N N N 0.0078 3900830.17 3900830.17 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.85% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2018-05-14 2018-05-14 N N N 0.0085 9983569.44 9983569.44 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.84667% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-02-20 2017-11-20 2017-11-20 N N N 0.0085 4006520.62 4006520.62 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.82% 3133EFDH7 US3133EFDH74 3133EFDH7 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-09-18 2017-09-18 N N N 0.0082 3679021.14 3679021.14 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.78611% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-11-27 2017-11-27 N N N 0.0079 8783173.57 8783173.57 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.735671% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-11-20 2017-11-20 N N N 0.0074 5992733.68 5992733.68 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.77% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2018-03-09 2018-03-09 N N N 0.0077 3999098.99 3999098.99 0.0019 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 14993875.00 14993875.00 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.530422% 313385CZ7 US313385CZ74 313385CZ7 U.S. Government Agency Debt Y N/A N/A 2017-03-13 2017-03-13 2017-03-13 N N N 0.0053 17589635.56 17589635.56 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.495095% 313385BV7 US313385BV79 313385BV7 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0050 17997030.00 17997030.00 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.508185% 313385BS4 US313385BS41 313385BS4 U.S. Government Agency Debt Y N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0051 47364985.20 47364985.20 0.0229 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.484653% 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 30993333.34 30993333.34 0.0150 N N Y 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 19994422.50 19994422.50 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.505163% 313385CE4 US313385CE46 313385CE4 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-02-22 2017-02-22 N N N 0.0051 9997054.17 9997054.17 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.530434% 313385DB9 US313385DB97 313385DB9 U.S. Government Agency Debt Y N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0053 4996908.34 4996908.34 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.639554% 313385JK3 US313385JK33 313385JK3 U.S. Government Agency Debt Y N/A N/A 2017-07-21 2017-07-21 2017-07-21 N N N 0.0064 17945812.50 17945812.50 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.66221% 313385HD1 US313385HD18 313385HD1 U.S. Government Agency Debt Y N/A N/A 2017-06-21 2017-06-21 2017-06-21 N N N 0.0066 10074076.67 10074076.67 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.621917% 313385GJ9 US313385GJ96 313385GJ9 U.S. Government Agency Debt Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0062 9979161.11 9979161.11 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.632002% 313385JN7 US313385JN71 313385JN7 U.S. Government Agency Debt Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N N 0.0063 9969725.00 9969725.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.637% 313385JS6 US313385JS68 313385JS6 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-07-28 2017-07-28 N N N 0.0064 19937558.33 19937558.33 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.642135% 313385JW7 US313385JW70 313385JW7 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0064 5980693.34 5980693.34 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.638655% 313385JQ0 US313385JQ03 313385JQ0 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-07-26 2017-07-26 N N N 0.0064 24922635.41 24922635.41 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.601222% 313385EX0 US313385EX09 313385EX0 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0060 11483516.67 11483516.67 0.0056 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 12616162.50 12616162.50 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.540779% 313385DQ6 US313385DQ66 313385DQ6 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-03-28 2017-03-28 N N N 0.0054 38967825.00 38967825.00 0.0189 N N Y 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 31979628.33 31979628.33 0.0155 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 19985338.89 19985338.89 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.550766% 313385EV4 US313385EV43 313385EV4 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N N 0.0055 12983316.67 12983316.67 0.0063 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 24972788.89 24972788.89 0.0121 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 9991337.50 9991337.50 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.826% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-06-28 2017-06-28 N N N 0.0083 10003661.99 10003661.99 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.796% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-04-28 2017-04-28 N N N 0.0080 19998231.11 19998231.11 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.843% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-12-05 2017-12-05 N N N 0.0084 20802323.69 20802323.69 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.841% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-12-07 2017-12-07 N N N 0.0084 5007665.59 5007665.59 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.807% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-02-04 2017-08-04 2017-08-04 N N N 0.0081 9993723.33 9993723.33 0.0048 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 19971363.33 19971363.33 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.691% 3130A96S5 US3130A96S59 3130A96S5 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-09-01 2017-09-01 N N N 0.0069 3198290.53 3198290.53 0.0015 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 9967083.33 9967083.33 0.0048 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 9985755.00 9985755.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.905% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-02-25 2017-08-25 2017-08-25 N N N 0.0091 9000940.32 9000940.32 0.0044 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 4991604.17 4991604.17 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625% 3130A6LZ8 US3130A6LZ80 3130A6LZ8 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0063 20943397.07 20943397.07 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.847% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-02-09 2017-08-09 2017-08-09 N N N 0.0085 26995956.72 26995956.72 0.0131 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.957% 3130A7WH4 US3130A7WH47 3130A7WH4 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-10-27 2017-10-27 N N N 0.0096 8264184.76 8264184.76 0.0040 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 2017-06-05 2017-06-05 2017-06-05 N N N 0.0070 9989111.11 9989111.11 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.836% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-12-07 2017-12-07 N N N 0.0084 19225146.99 19225146.99 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.766% 3130A7XL4 US3130A7XL40 3130A7XL4 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0077 9993885.21 9993885.21 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.813% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-09-05 2017-09-05 N N N 0.0081 4828846.91 4828846.91 0.0023 N N N 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 9986456.67 9986456.67 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.751% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2018-03-08 2018-03-08 N N N 0.0075 10987379.03 10987379.03 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.612% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-07-27 2017-07-27 N N N 0.0061 9997683.49 9997683.49 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.706% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-11-22 2017-11-22 N N N 0.0071 9997000.51 9997000.51 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.599% 3130A9S77 US3130A9S777 3130A9S77 U.S. Government Agency Debt Y N/A N/A 2017-02-19 2017-04-19 2017-04-19 N N N 0.0060 19995670.50 19995670.50 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.605% 3130AAKX5 US3130AAKX51 3130AAKX5 U.S. Government Agency Debt Y N/A N/A 2017-04-10 2017-07-10 2017-07-10 N N N 0.0061 19992605.56 19992605.56 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.465473% 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 0.0047 49995479.17 49995479.17 0.0242 N N Y 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 9998888.89 9998888.89 0.0048 N N Y 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 34999196.11 34999196.11 0.0169 N N Y 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 14997222.86 14997222.86 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.469368% 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 0.0047 47200000.00 47200000.00 0.0228 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.625% 3130A9PW5 US3130A9PW52 3130A9PW5 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-07-06 2017-07-06 N N N 0.0063 19990972.22 19990972.22 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.781% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-12-08 2017-12-08 N N N 0.0078 14991547.45 14991547.45 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.655% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-04-24 2017-04-24 N N N 0.0066 19997088.89 19997088.89 0.0097 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 7978786.67 7978786.67 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.786% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-11-28 2017-11-28 N N N 0.0079 9999674.62 9999674.62 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.656% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2017-02-21 2017-04-21 2017-04-21 N N N 0.0066 9997995.56 9997995.56 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.785% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2018-04-06 2018-04-06 N N N 0.0079 9994330.56 9994330.56 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.80722% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-11-13 2017-11-13 N N N 0.0081 13002213.79 13002213.79 0.0063 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 3137EADN6 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0075 4987830.06 4987830.06 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 3137EADX4 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0100 7996779.03 7996779.03 0.0039 N N N 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 7997840.87 7997840.87 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134G3ZH6 S6XOOCT0IEG5ABCC6L87 US3134G3ZH62 3134G3ZH6 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N N N 0.0100 3003549.32 3003549.32 0.0015 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 14998855.00 14998855.00 0.0073 N N Y 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 15494443.25 15494443.25 0.0075 N N Y 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 11995250.00 11995250.00 0.0058 N N Y 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 9985555.56 9985555.56 0.0048 N N N N Freddie Mac Freddie Mac 5.125% 3137EABA6 S6XOOCT0IEG5ABCC6L87 US3137EABA66 3137EABA6 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0513 4093430.41 4093430.41 0.0020 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 9991644.44 9991644.44 0.0048 N N N N NYS Housing Finance Agency NYS Housing Finance Agency 0.67% 64986UMQ7 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-09 2041-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0067 2998923.29 2998923.29 0.0015 N N Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.66% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0066 2999071.31 2999071.31 0.0015 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury wirh RBC Dominion Securities, Inc., 0.54%, 2/1/17 Repurchase Agreement-United States Government Agency and United States Treasury wirh RBC Dominion Securities, Inc., 0.54%, 2/1/17 0.54% 19RBCD9K3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-03-16 2046-02-15 0 - 2.5 200.00 189.65 U.S. Treasuries (including strips) GNMA 2039-10-20 2046-04-20 3.5 - 5 77288399.00 55080655.15 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 53999190.00 53999190.00 0.0261 N Y Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.52%, 2/2/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.52%, 2/2/17 0.52% 19RBCD9G2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2042-11-20 2046-04-20 3 - 4.5 64121761.00 44623678.42 Agency Mortgage-Backed Securities FNMA 2037-06-01 6 47804304.00 4340872.90 Agency Mortgage-Backed Securities USTR 2020-01-15 1.38 400.00 399.12 U.S. Treasuries (including strips) Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0052 17998440.00 17998440.00 0.0087 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.52%, 2/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.52%, 2/1/17 0.52% 19RBCD9E7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2044-11-20 2046-04-20 3.5 - 4 35947787.00 18361591.23 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0052 47995146.67 47995146.67 0.0232 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.66%, 2/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.66%, 2/1/17 0.66% 19SSTS9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2017-04-12 2037-12-28 1.48 - 5.25 17062000.00 17554152.74 Agency Mortgage-Backed Securities FHLB 2018-01-19 2041-09-06 0.75 - 5.63 23530000.00 23795526.53 Agency Mortgage-Backed Securities FMAC 2019-06-01 2046-06-01 1.28 - 4.5 124686094.00 74888485.44 Agency Mortgage-Backed Securities FNMA 2018-11-01 2044-01-01 1.77 - 6.83 176607061.00 81745949.19 Agency Mortgage-Backed Securities GNMA 2038-10-20 2040-07-20 2.13 - 2.5 14151817.00 1939551.49 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0066 195996406.67 195996406.67 0.0949 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.54%, 2/1/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.54%, 2/1/17 0.54% 156TDS9N5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-11-01 2047-01-01 3.5 - 3.5 39916936.00 40800612.88 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 39999400.00 39999400.00 0.0194 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.55%, 2/7/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.55%, 2/7/17 0.55% 156TDS9P0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-04-01 4 49139269.00 48960748.59 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0055 47999266.67 47999266.67 0.0232 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.53%, 2/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.53%, 2/3/17 0.53% 156CAS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-04-30 1.38 41431300.00 40804215.53 U.S. Treasuries (including strips) Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0053 39997055.56 39997055.56 0.0194 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.55%, 2/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.55%, 2/1/17 0.55% 156CAS9M7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2043-08-15 3.63 53699000.00 60181028.76 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0055 58999098.61 58999098.61 0.0286 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 2/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 2/1/17 0.54% 158DEU9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 17424700.00 17340277.90 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 16999745.00 16999745.00 0.0082 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.55%, 2/2/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.55%, 2/2/17 0.55% 157DEU9R4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 20508500.00 20409136.99 U.S. Treasuries (including strips) Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0055 19991138.89 19991138.89 0.0097 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/10/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/10/17 0.61% 157DEU9X1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 16406700.00 16327210.08 U.S. Treasuries (including strips) Y N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0061 15992951.11 15992951.11 0.0077 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/13/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/13/17 0.61% 157DEU9B9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 15380300.00 15305782.95 U.S. Treasuries (including strips) Y N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0061 14994408.33 14994408.33 0.0073 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/6/17 0.61% 157DEU9U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 10254400.00 10204717.77 U.S. Treasuries (including strips) Y N/A N/A 2017-02-06 2017-02-06 2017-02-06 N N N 0.0061 9995425.00 9995425.00 0.0048 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/1/17 0.61% 158DEU9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 20501500.00 20402170.91 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0061 19997966.67 19997966.67 0.0097 N N N Y Tennessee Valley Authority Tennessee Valley Authority 0.510152% 880590BP8 US880590BP84 880590BP8 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0051 15498682.50 15498682.50 0.0075 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.500098% 880590BW3 US880590BW36 880590BW3 U.S. Government Agency Debt Y N/A N/A 2017-02-14 2017-02-14 2017-02-14 N N N 0.0050 38992958.33 38992958.33 0.0189 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 19990290.00 19990290.00 0.0097 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 14987000.00 14987000.00 0.0073 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 9997219.44 9997219.44 0.0048 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 12479675.15 12479675.15 0.0061 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 15945061.14 15945061.14 0.0077 N Y Y N United States Treasury Nts. United States Treasury Nts. 1% 912828G79 US912828G799 912828G79 U.S. Treasury Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0100 10991803.80 10991803.80 0.0053 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.75% 912828UE8 US912828UE89 912828UE8 U.S. Treasury Debt Y N/A N/A 2017-12-31 2017-12-31 2017-12-31 N N N 0.0075 9976733.59 9976733.59 0.0048 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.875% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0188 14008539.49 14008539.49 0.0068 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 22797774.04 22797774.04 0.0111 N Y Y N Oppenheimer Governmnet Money Market Fund 2017-02-07 Jan Miller Jan Miller Assistant Fund Treasurer