N-MFP2 0000074673 XXXXXXXX 2017-02-28 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 51 97 657994030.79 691673284.19 663617563.72 648687248.05 1212467243.83 1183296771.58 1140285345.57 1223124703.22 0.3178 0.3361 0.3219 0.3055 0.5856 0.5751 0.5553 0.5760 366543.55 2040053594.00 2041240102.67 4965194.62 6712661.64 2039859179.20 2039891856.66 0.0062 1.0002 1.0001 1.0001 1.0001 C000023221 1000.00 1944768589.20 1944786353.91 1.0002 1.0001 1.0002 1.0001 26016296.00 26300886.82 15870916.13 28275444.01 12626325.44 20806599.02 13075131.50 20017963.82 63963405.29 90607125.70 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 54617.57; C000023222 1000.00 95090590.00 95105502.75 1.0000 1.0000 1.0000 1.0000 1759006.45 10128065.22 8275859.43 7508053.02 470411.47 2181120.16 2200014.28 1797441.96 13107659.74 12996297.81 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 2363.47; Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.73% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-12-01 2017-12-01 N N N 0.0073 14974316.67 14974316.67 0.0074 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.75% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2017-11-03 2017-11-03 N N N 0.0075 14991875.00 14991875.00 0.0074 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.71333% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-03-25 2017-07-25 2017-07-25 N N N 0.0071 9999207.41 9999207.41 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.75% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2018-01-03 2018-01-03 N N N 0.0075 14991875.00 14991875.00 0.0074 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 2017-03-01 2017-12-27 2017-12-27 N N N 0.0074 7989522.22 7989522.22 0.0039 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 2017-03-01 2017-12-01 2017-12-01 N N N 0.0076 9982127.78 9982127.78 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.450006% 31315LCM8 US31315LCM81 31315LCM8 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0045 28300000.00 28300000.00 0.0139 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.2% 31315P3L1 549300MS654K78GYF580 US31315P3L14 31315P3L1 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0120 13408215.69 13408215.69 0.0066 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 9946566.67 9946566.67 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.672265% 31315LKK3 US31315LKK34 31315LKK3 U.S. Government Agency Debt Y N/A N/A 2017-08-14 2017-08-14 2017-08-14 N N N 0.0067 8972195.00 8972195.00 0.0044 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 11943146.67 11943146.67 0.0059 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 3986432.40 3986432.40 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.82222% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2017-03-17 2017-04-17 2017-04-17 N N N 0.0082 19998834.31 19998834.31 0.0098 N N N N Federal Farm Credit Bank Federal Farm Credit Bank % 3133EEXN5 US3133EEXN57 3133EEXN5 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-12-08 2017-12-08 N N N 0.0000 1251221.67 1251221.67 0.0006 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 2017-03-01 2018-05-14 2018-05-14 N N N 0.0077 6000974.52 6000974.52 0.0029 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 2017-03-01 2017-09-18 2017-09-18 N N N 0.0082 3676329.75 3676329.75 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.78722% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-09-22 2017-09-22 N N N 0.0079 9999950.06 9999950.06 0.0049 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 2017-03-01 2018-03-09 2018-03-09 N N N 0.0077 3996454.75 3996454.75 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.82% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-03-16 2018-04-16 2018-04-16 N N N 0.0082 6512063.92 6512063.92 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.86833% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-03-25 2018-05-25 2018-05-25 N N N 0.0087 2005135.44 2005135.44 0.0010 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 2017-03-01 2018-05-14 2018-05-14 N N N 0.0085 9996458.33 9996458.33 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.78056% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-03-13 2017-10-13 2017-10-13 N N N 0.0078 3900799.86 3900799.86 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.85056% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-03-20 2017-11-20 2017-11-20 N N N 0.0085 4006057.07 4006057.07 0.0020 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 2017-03-07 2017-11-20 2017-11-20 N N N 0.0074 6000368.76 6000368.76 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.78833% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-03-27 2017-11-27 2017-11-27 N N N 0.0079 8783366.44 8783366.44 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.495211% 313385DS2 US313385DS23 313385DS2 U.S. Government Agency Debt Y N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0050 17592982.00 17592982.00 0.0086 N N Y 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 12620581.25 12620581.25 0.0062 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 38984205.00 38984205.00 0.0191 N N Y 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 24982433.33 24982433.33 0.0122 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 12988877.78 12988877.78 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.510282% 313385EA0 US313385EA06 313385EA0 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-04-07 2017-04-07 N N N 0.0051 14992137.50 14992137.50 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.472474% 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 0.0047 28688719.17 28688719.17 0.0141 N N Y 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 9995187.50 9995187.50 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.642078% 313385KE5 US313385KE53 313385KE5 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0064 21937031.11 21937031.11 0.0108 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 5983680.00 5983680.00 0.0029 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 19947436.11 19947436.11 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.69745% 313385KU9 US313385KU95 313385KU9 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0070 11959458.34 11959458.34 0.0059 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 20934769.30 20934769.30 0.0103 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 2017-03-28 2017-04-28 2017-04-28 N N N 0.0080 19999555.00 19999555.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.712953% 313385MA1 US313385MA14 313385MA1 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0071 3983827.77 3983827.77 0.0020 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 10079261.34 10079261.34 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 9983983.33 9983983.33 0.0049 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 11488883.33 11488883.33 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.627809% 313385JH0 US313385JH04 313385JH0 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2017-07-19 2017-07-19 N N N 0.0063 39417791.03 39417791.03 0.0193 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 24935013.75 24935013.75 0.0122 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 9974625.00 9974625.00 0.0049 N N N 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 17954737.50 17954737.50 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.792% 3130A94A6 US3130A94A69 3130A94A6 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0079 9997140.00 9997140.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.862% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-11-22 2017-11-22 N N N 0.0086 19996647.78 19996647.78 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.831% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-06-28 2017-06-28 N N N 0.0083 10003476.61 10003476.61 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.812% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-03-04 2017-08-04 2017-08-04 N N N 0.0081 9994361.11 9994361.11 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.815% 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 0.0082 3196293.52 3196293.52 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.79% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-12-08 2017-12-08 N N N 0.0079 14992506.08 14992506.08 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.659% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-03-24 2017-04-24 2017-04-24 N N N 0.0066 19998169.44 19998169.44 0.0098 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 7973853.33 7973853.33 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.791% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-11-28 2017-11-28 N N N 0.0079 10000278.04 10000278.04 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.998% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2017-08-09 2017-08-09 N N N 0.0100 27028492.86 27028492.86 0.0133 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 8256432.28 8256432.28 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.032% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-08-25 2017-08-25 N N N 0.0103 9013088.08 9013088.08 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 4988895.83 4988895.83 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.817% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-03-05 2017-09-05 2017-09-05 N N N 0.0082 4828913.85 4828913.85 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.847% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-03-05 2017-12-05 2017-12-05 N N N 0.0085 20801255.63 20801255.63 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.851% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-12-07 2017-12-07 N N N 0.0085 5006970.80 5006970.80 0.0025 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 9983277.78 9983277.78 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.846% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-12-07 2017-12-07 N N N 0.0085 19224327.32 19224327.32 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.599% 3130AATC2 US3130AATC24 3130AATC2 U.S. Government Agency Debt Y N/A N/A 2017-05-15 2017-08-15 2017-08-15 N N N 0.0060 14997271.69 14997271.69 0.0074 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 14952116.15 14952116.15 0.0074 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 10980953.81 10980953.81 0.0054 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 19983194.44 19983194.44 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.517973% 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 0.0052 17000000.00 17000000.00 0.0083 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.500104% 313385CW4 US313385CW44 313385CW4 U.S. Government Agency Debt Y N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0050 11998500.00 11998500.00 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.523073% 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 0.0052 27595190.67 27595190.67 0.0135 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.510095% 313385CS3 US313385CS32 313385CS3 U.S. Government Agency Debt Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N N N 0.0051 6999504.17 6999504.17 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.505163% 313385CU8 US313385CU87 313385CU8 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N N 0.0051 19998036.11 19998036.11 0.0098 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.845% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-02-23 2018-02-23 N N N 0.0085 9999061.11 9999061.11 0.0049 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 31990812.78 31990812.78 0.0157 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 4998969.45 4998969.45 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.661% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2017-03-21 2017-04-21 2017-04-21 N N N 0.0066 9998531.11 9998531.11 0.0049 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 9988225.00 9988225.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.709% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-11-22 2017-11-22 N N N 0.0071 9997682.26 9997682.26 0.0049 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 9993156.80 9993156.80 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.611% 3130A9S77 US3130A9S777 3130A9S77 U.S. Government Agency Debt Y N/A N/A 2017-03-19 2017-04-19 2017-04-19 N N N 0.0061 19996603.40 19996603.40 0.0098 N N N 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 19981250.00 19981250.00 0.0098 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 7992725.06 7992725.06 0.0039 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 7989493.41 7989493.41 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 3000397.70 3000397.70 0.0015 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 4985537.50 4985537.50 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.81056% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-03-13 2017-11-13 2017-11-13 N N N 0.0081 13002279.35 13002279.35 0.0064 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 9989444.44 9989444.44 0.0049 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 11999683.33 11999683.33 0.0059 N N Y 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 9995300.00 9995300.00 0.0049 N N Y 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 4063095.86 4063095.86 0.0020 N N N N Fresno, CA Multi-Family Housing Fresno, CA Multi-Family Housing 0.64% 35819HAQ2 US35819HAQ20 35819HAQ2 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0064 5898551.67 5898551.67 0.0029 N N Y N New York State Dorm Authority New York State Dorm Authority .57% 649903ZH7 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0057 3499241.51 3499241.51 0.0017 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.57% 64986ME68 5493000LS7KCDB02O506 US64986ME687 64986ME68 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0057 76083508.19 76083508.19 0.0373 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.64% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0064 2999246.30 2999246.30 0.0015 N N Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.65% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0065 2999252.05 2999252.05 0.0015 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/1/17 0.53% 157CAS9M6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2042-10-20 3 160565150.00 92821366.70 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0053 90998660.28 90998660.28 0.0446 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/3/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/3/17 0.53% 157CAS9J3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2045-02-20 2046-04-20 3.5 - 4 66591181.00 40804205.15 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0053 39997055.56 39997055.56 0.0196 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/1/17 0.5% 21RBCD9J2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2042-11-20 2047-01-20 3.5 - 4.5 64821457.00 45220821.54 Agency Mortgage-Backed Securities FNMA 2037-06-01 6 41818109.00 3743938.50 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0050 47995333.33 47995333.33 0.0235 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/2/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/2/17 0.5% 21RBCD9K9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2043-11-20 2047-01-20 3.5 - 4 36913475.00 18361530.27 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N N 0.0050 17998500.00 17998500.00 0.0088 N N Y N Repurchase Agreement-United States Government Agency with South Street Securitiies LLC, 0.55%, 3/1/17 Repurchase Agreement-United States Government Agency with South Street Securitiies LLC, 0.55%, 3/1/17 0.55% 20SSTS9A4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-01-12 2026-06-08 3.04 - 3.88 2000.00 2082.15 Agency Mortgage-Backed Securities FHLB 2018-09-14 2041-09-06 1.63 - 5 34490000.00 33309480.10 Agency Mortgage-Backed Securities FMAC 2019-06-01 2044-07-01 1.28 - 6.5 136603040.00 77518730.57 Agency Mortgage-Backed Securities FNMA 2018-01-01 2047-01-01 1.8 - 6.83 458793741.00 89092779.64 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0055 195997005.56 195997005.56 0.0961 N Y Y N Repurchase Agreement-United States Government Agency/United States Treasury with RBC Dominion Securities, Inc., 0.50%, 3/1/17 Repurchase Agreement-United States Government Agency/United States Treasury with RBC Dominion Securities, Inc., 0.50%, 3/1/17 0.5% 21RBCD9Q6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-03-31 1.5 100.00 97.27 U.S. Treasuries (including strips) GNMA 2039-10-20 2047-01-20 3.5 - 5 87874485.00 67320838.15 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0050 65999083.33 65999083.33 0.0324 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 3/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 3/1/17 0.54% 159DEU9W1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-11-15 2.75 18548400.00 19380323.92 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0054 18999715.00 18999715.00 0.0093 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.60%, 3/14/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.60%, 3/14/17 0.6% 158DEU9H5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-11-15 2.75 15624400.00 16325178.08 U.S. Treasuries (including strips) Y N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0060 15994933.33 15994933.33 0.0078 N N N Y 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 2023-11-15 2.75 19535600.00 20411801.34 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0061 19988477.78 19988477.78 0.0098 N Y Y Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/16/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/16/17 0.61% 158DEU9K8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-11-15 2026-01-15 0.63 - 2.75 14649600.00 15304152.85 U.S. Treasuries (including strips) Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0061 14995933.33 14995933.33 0.0074 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/7/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/7/17 0.61% 158DEU9A0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-01-15 0.63 8813800.00 9184245.40 U.S. Treasuries (including strips) Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0061 8995882.50 8995882.50 0.0044 N N Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.52%, 3/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.52%, 3/1/17 0.52% 157TDS9N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-01-31 2023-08-31 1.38 - 2.13 29609200.00 28560440.18 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 27999595.56 27999595.56 0.0137 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.53%, 3/7/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.53%, 3/7/17 0.53% 157TDS9P9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-08-31 2024-08-15 1.38 - 2.38 49432000.00 48960753.64 U.S. Treasuries (including strips) Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0053 47999293.33 47999293.33 0.0235 N N Y N Salt Lake County, UT Multi-Family Housing Authority Salt Lake County, UT Multi-Family Housing Authority 0.65% 795678LA7 US795678LA76 795678LA7 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0065 3779057.59 3779057.59 0.0019 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.500095% 880590CT9 US880590CT97 880590CT9 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0050 24997916.66 24997916.66 0.0123 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 19997842.22 19997842.22 0.0098 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 14992687.50 14992687.50 0.0073 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 13976934.77 13976934.77 0.0069 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 22664801.16 22664801.16 0.0112 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 10982784.71 10982784.71 0.0054 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 12470896.38 12470896.38 0.0061 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 9972340.59 9972340.59 0.0049 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 15988996.04 15988996.04 0.0078 N Y Y N Oppenheimer Governmnet Money Market Fund 2017-03-07 Jan Miller Jan Miller Assistant Fund Treasurer