N-MFP2 0000074673 XXXXXXXX 2017-04-30 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 49 96 603945642.76 585892014.97 598585147.52 618183226.38 939097995.89 1013633219.27 978491260.72 956060652.52 0.3078 0.2986 0.3064 0.3171 0.4787 0.5165 0.5008 0.4903 187256.79 1941993937.21 1943656792.91 5996859.82 4276643.91 1945564265.61 1945593170.43 0.0083 0.9999 0.9999 0.9999 0.9999 C000023221 1000.00 1904295036.14 1904309162.55 0.9999 0.9999 0.9999 0.9999 17231601.96 20356002.13 14567916.03 19795422.18 23697143.16 24991427.91 17381608.05 21579629.64 72878269.20 86722481.86 0.0020 Y Oppenheimer Funds, Inc., Management Fee Waiver, 0.30; C000023222 1000.00 41269229.47 41284007.88 0.9996 0.9996 0.9996 0.9996 1940663.87 644941.37 963649.65 230040.36 791714.88 2351046.55 262994.32 429338.40 3959022.72 3655366.68 0.0020 Y Oppenheimer Funds, Inc., Management Fee Waiver, 0.30; CA ABAG Finance Authority for Nonprofit Corp. CA ABAG Finance Authority for Nonprofit Corp. 0.86% 00037NLT1 549300EWVCCTI6O2KU84 US00037NLT18 00037NLT1 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2037-03-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0086 4543292.82 4543292.82 0.0023 N N Y N CA Statewide Communities Development Authority CA Statewide Communities Development Authority 0.86% 13077V2X9 549300KTNI2GCJNX2U48 US13077V2X90 13077V2X9 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2035-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0086 6497558.49 6497558.49 0.0033 N N Y N Denver, CO City & County Multi-Family Housing Denver, CO City & County Multi-Family Housing 0.85% 249190GC7 MMTY7HA2MSCBUO4F7J71 US249190GC78 249190GC7 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2038-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 5992774.46 5992774.46 0.0031 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.98% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-04-29 2017-12-01 2017-12-01 N N N 0.0098 14976833.33 14976833.33 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.95278% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-05-03 2017-11-03 2017-11-03 N N N 0.0095 14988884.23 14988884.23 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.01% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-04-29 2017-12-01 2017-12-01 N N N 0.0101 9984327.78 9984327.78 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.95278% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-05-03 2018-01-03 2018-01-03 N N N 0.0095 14988884.23 14988884.23 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.99% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-04-29 2017-12-27 2017-12-27 N N N 0.0099 7992320.00 7992320.00 0.0041 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 11959820.00 11959820.00 0.0061 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 8982412.50 8982412.50 0.0046 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 9960800.00 9960800.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.92556% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-07-25 2017-07-25 N N N 0.0093 9998457.40 9998457.40 0.0051 N N N 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 13374177.86 13374177.86 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.090039% 313313TP3 US313313TP33 313313TP3 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0109 4954850.00 4954850.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.16956% 3133EAE20 US3133EAE203 3133EAE20 U.S. Government Agency Debt Y N/A N/A 2017-05-01 2017-08-01 2017-08-01 N N N 0.0117 6987376.77 6987376.77 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.131156% 313313SF6 US313313SF69 313313SF6 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0113 10907942.22 10907942.22 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.085077% 313313SV1 US313313SV10 313313SV1 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0109 7932394.44 7932394.44 0.0041 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 3999548.94 3999548.94 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.99833% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-09-22 2017-09-22 N N N 0.0100 9998536.00 9998536.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-05-13 2017-10-13 2017-10-13 N N N 0.0100 3899616.00 3899616.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.04389% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2018-04-16 2018-04-16 N N N 0.0104 6509065.22 6509065.22 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.07% 3133EFDH7 US3133EFDH74 3133EFDH7 U.S. Government Agency Debt Y N/A N/A 2017-04-29 2017-09-18 2017-09-18 N N N 0.0107 3676960.17 3676960.17 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.08056% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-05-25 2018-05-25 N N N 0.0108 2004233.45 2004233.45 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.1% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-04-29 2018-05-14 2018-05-14 N N N 0.0110 9978930.56 9978930.56 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.06278% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2017-11-20 2017-11-20 N N N 0.0106 4003984.12 4003984.12 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.15% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-04-29 2018-04-05 2018-04-05 N N N 0.0115 10016027.56 10016027.56 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.02444% 3133EEXN5 US3133EEXN57 3133EEXN5 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2017-12-08 2017-12-08 N N N 0.0102 1250600.07 1250600.07 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.00222% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-05-27 2017-11-27 2017-11-27 N N N 0.0100 8781909.09 8781909.09 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.02% 3133EE6X3 US3133EE6X35 3133EE6X3 U.S. Government Agency Debt Y N/A N/A 2017-04-29 2018-05-14 2018-05-14 N N N 0.0102 5990849.88 5990849.88 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.041703% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2017-11-20 2017-11-20 N N N 0.0104 5989987.80 5989987.80 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.02% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-04-29 2018-03-09 2018-03-09 N N N 0.0102 3996981.32 3996981.32 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.10289% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2017-06-26 2018-03-26 2018-03-26 N N N 0.0110 5856136.39 5856136.39 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.782051% 313385HT6 US313385HT69 313385HT6 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0078 10984508.34 10984508.34 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.781187% 313385FZ4 US313385FZ48 313385FZ4 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-05-24 2017-05-24 N N N 0.0078 14992525.00 14992525.00 0.0077 N N Y 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 10090556.50 10090556.50 0.0052 N N Y 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 9994488.89 9994488.89 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.901591% 313385KW5 US313385KW51 313385KW5 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0090 18945028.89 18945028.89 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.784577% 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 0.0078 6379003.60 6379003.60 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.833131% 313385KM7 US313385KM79 313385KM7 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2017-08-16 2017-08-16 N N N 0.0083 11970396.66 11970396.66 0.0062 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 11973590.00 11973590.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.956911% 313385MX1 US313385MX17 313385MX1 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0096 8263768.75 8263768.75 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.958552% 313385NE2 US313385NE27 313385NE2 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0096 10452144.59 10452144.59 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.92925% 313385MH6 US313385MH66 313385MH6 U.S. Government Agency Debt Y N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0093 2988360.42 2988360.42 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.954383% 313385MV5 US313385MV50 313385MV5 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2017-10-11 2017-10-11 N N N 0.0095 696989.02 696989.02 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.867815% 313385KG0 US313385KG02 313385KG0 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2017-08-11 2017-08-11 N N N 0.0087 9726104.38 9726104.38 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.729077% 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 0.0073 30749611.25 30749611.25 0.0158 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 9985300.00 9985300.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.831476% 313385HY5 US313385HY54 313385HY5 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0083 14975791.66 14975791.66 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.673661% 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 0.0067 49440992.03 49440992.03 0.0254 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 5990186.67 5990186.67 0.0031 N N N 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 21960888.89 21960888.89 0.0113 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.676322% 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 0.0068 30026554.52 30026554.52 0.0154 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 19968955.55 19968955.55 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.043% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2017-05-28 2017-06-28 2017-06-28 N N N 0.0104 10000937.82 10000937.82 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.102% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0110 12822783.53 12822783.53 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.053% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-12-05 2017-12-05 N N N 0.0105 20792142.21 20792142.21 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.061% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-05-07 2017-12-07 2017-12-07 N N N 0.0106 5003946.58 5003946.58 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.018% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-05-04 2017-08-04 2017-08-04 N N N 0.0102 9992365.00 9992365.00 0.0051 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 2017-06-01 2017-09-01 2017-09-01 N N N 0.0082 3196798.54 3196798.54 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CT6 US3130A9CT60 3130A9CT6 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 4492511.82 4492511.82 0.0023 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 9983720.00 9983720.00 0.0051 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 19967435.56 19967435.56 0.0103 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 26969909.11 26969909.11 0.0139 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A7CX1 US3130A7CX17 3130A7CX1 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0088 4982769.04 4982769.04 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130A62S5 US3130A62S59 3130A62S5 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-08-28 2017-08-28 N N N 0.0075 8360875.56 8360875.56 0.0043 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 25984699.07 25984699.07 0.0134 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 8992404.42 8992404.42 0.0046 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 9971611.11 9971611.11 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.056% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-05-07 2017-12-07 2017-12-07 N N N 0.0106 19216533.84 19216533.84 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09% 3130A7WH4 US3130A7WH47 3130A7WH4 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-10-27 2017-10-27 N N N 0.0109 8259161.30 8259161.30 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.023% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-09-05 2017-09-05 N N N 0.0102 4827471.48 4827471.48 0.0025 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 7993586.67 7993586.67 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.846% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-05-06 2018-04-06 2018-04-06 N N N 0.0085 14991187.50 14991187.50 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.772% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2017-06-07 2018-03-07 2018-03-07 N N N 0.0077 12982082.12 12982082.12 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130AAKX5 US3130AAKX51 3130AAKX5 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0075 19991250.00 19991250.00 0.0103 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 14981767.37 14981767.37 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.816% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-01-25 2018-01-25 N N N 0.0082 9997733.33 9997733.33 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.770925% 313385FE1 US313385FE19 313385FE1 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-05-05 2017-05-05 N N N 0.0077 11998973.33 11998973.33 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.770973% 313385FL5 US313385FL51 313385FL5 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0077 1999572.22 1999572.22 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.892% 3130ABAZ9 US3130ABAZ92 3130ABAZ9 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0089 10998637.22 10998637.22 0.0057 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 15028071.03 15028071.03 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.906% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2018-03-08 2018-03-08 N N N 0.0091 10985051.00 10985051.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.93% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2018-04-06 2018-04-06 N N N 0.0093 9993541.67 9993541.67 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.77% 3130A9PW5 US3130A9PW52 3130A9PW5 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0077 19989305.56 19989305.56 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.003% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-05-28 2017-11-28 2017-11-28 N N N 0.0100 9999547.60 9999547.60 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.004% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2017-12-08 2017-12-08 N N N 0.0100 14989923.32 14989923.32 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.019% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2018-05-17 2018-05-17 N N N 0.0102 3004019.92 3004019.92 0.0015 N N N 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 9984743.06 9984743.06 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.745% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0075 9998447.30 9998447.30 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.918% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-11-22 2017-11-22 N N N 0.0092 9996985.38 9996985.38 0.0051 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 4981101.03 4981101.03 0.0026 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 7982472.75 7982472.75 0.0041 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 7974811.63 7974811.63 0.0041 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 2993978.11 2993978.11 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.03% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-05-13 2017-11-13 2017-11-13 N N N 0.0103 12998595.50 12998595.50 0.0067 N N N N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.9% 34074HBQ4 US34074HBQ48 34074HBQ4 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2041-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0090 4348267.15 4348267.15 0.0022 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 9997916.67 9997916.67 0.0051 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 4000060.47 4000060.47 0.0021 N N N N Fresno, CA Multi-Family Housing Fresno, CA Multi-Family Housing 0.89% 35819HAQ2 US35819HAQ20 35819HAQ2 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0089 5897686.88 5897686.88 0.0030 N N Y N Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency 0.84% 544393AH4 US544393AH45 544393AH4 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2019-10-01 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0084 3497790.68 3497790.68 0.0018 N N Y N Nassau County, NY Industrial Development Agency Nassau County, NY Industrial Development Agency 0.9% 63165RAV1 US63165RAV15 63165RAV1 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2034-09-01 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0090 8996308.77 8996308.77 0.0046 N N Y N New York State Dorm Authority New York State Dorm Authority 0.84% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 649903ZG9 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0084 4898206.47 4898206.47 0.0025 N N Y N New York State Dorm Authority New York State Dorm Authority 0.85% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 3233801.72 3233801.72 0.0017 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.85% 64986ME68 5493000LS7KCDB02O506 US64986ME687 64986ME68 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2038-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 37785998.47 37785998.47 0.0194 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.97% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2041-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0097 2998772.88 2998772.88 0.0015 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.71% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-04-29 2017-04-29 2017-05-01 N N N 0.0071 63862933.58 63862933.58 0.0328 N Y Y N OR Housing & Community Services Department OR Housing & Community Services Department 0.86% 68608AAP5 549300N3PYWYJ0Z8N757 US68608AAP57 68608AAP5 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2038-10-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0086 3998497.53 3998497.53 0.0021 N N Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.9% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0090 2998796.71 2998796.71 0.0015 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.79%, 5/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.79%, 5/1/17 0.79% 159CAS9X0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-06-22 1.06 70016000.00 70079014.40 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0079 68695477.25 68695477.25 0.0353 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 5/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 5/1/17 0.9% 22SSTS9V4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2026-06-08 2036-06-09 3 - 3.04 1069000.00 1081080.47 Agency Mortgage-Backed Securities FHLB 2017-05-17 2041-08-08 0.75 - 4.88 17385000.00 17220362.74 Agency Mortgage-Backed Securities FMAC 2021-03-01 2047-04-01 1.28 - 6.5 257990738.00 93679488.34 Agency Mortgage-Backed Securities FNMA 2026-08-01 2030-11-15 2.36 - 6.63 9018492.00 8708991.92 Agency Mortgage-Backed Securities GNMA 2027-10-15 2058-09-15 2 - 7 256518248.00 79245072.42 Agency Mortgage-Backed Securities Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0090 195985300.00 195985300.00 0.1007 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/2/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/2/17 0.77% 23RBCD9G4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2046-09-01 4.5 318635.00 336177.05 Agency Mortgage-Backed Securities FNMA 2032-04-01 3.5 19755.00 20754.66 Agency Mortgage-Backed Securities GNMA 2040-04-15 2047-02-20 3 - 4.5 38077511.00 17928940.19 Agency Mortgage-Backed Securities USTR 2018-12-15 2023-09-30 1.25 - 2 76900.00 76484.35 U.S. Treasuries (including strips) Y N/A N/A 2017-05-02 2017-05-02 2017-05-02 N N N 0.0077 17997690.00 17997690.00 0.0093 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/3/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/3/17 0.77% 24RBCD9J8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2047-03-01 4 3205192.00 3358180.85 Agency Mortgage-Backed Securities FNMA 2032-04-01 3.5 59296.00 62296.56 Agency Mortgage-Backed Securities GNMA 2042-11-20 2047-04-20 3.5 - 4.5 66810952.00 45288419.31 Agency Mortgage-Backed Securities USTR 2019-03-31 2026-07-15 0.13 - 2.13 256200.00 256414.08 U.S. Treasuries (including strips) Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0077 47994866.67 47994866.67 0.0247 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.80%, 5/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.80%, 5/1/17 0.8% 24RBCD9L1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2039-10-20 2047-04-20 3 - 5 54326791.00 40642038.11 Agency Mortgage-Backed Securities USTR 2018-10-31 2045-11-15 1 - 3 23665100.00 23622268.62 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 62995800.00 62995800.00 0.0324 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 0.82%, 5/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 0.82%, 5/1/17 0.82% 159TDS9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2028-01-01 2043-02-01 3 - 4 13059534.00 9705781.74 Agency Mortgage-Backed Securities USTR 2018-10-31 2041-11-15 0.75 - 3.13 37870100.00 38747536.58 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0082 47496754.17 47496754.17 0.0244 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 5/4/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 5/4/17 0.78% 159CAS9U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-02-15 2039-08-15 2.75 - 4.5 32717200.00 40806314.94 U.S. Treasuries (including strips) Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0078 39996533.33 39996533.33 0.0206 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.81%, 5/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.81%, 5/1/17 0.81% 159CAS9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-12-31 2046-02-15 1.75 - 2.5 31792200.00 31928246.97 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0081 31297887.25 31297887.25 0.0161 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 5/4/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 5/4/17 0.8% 160DEU9G3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-04-15 0.75 20477700.00 20412773.27 U.S. Treasuries (including strips) Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0080 19987555.56 19987555.56 0.0103 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/1/17 0.85% 161DEU9E7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-11-30 1.63 36454600.00 36722606.41 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0085 35997450.00 35997450.00 0.0185 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/10/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/10/17 0.85% 161DEU9W7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-04-15 0.75 20470700.00 20405795.46 U.S. Treasuries (including strips) Y N/A N/A 2017-05-10 2017-05-10 2017-05-10 N N N 0.0085 19994333.33 19994333.33 0.0103 N N N Y Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.83%, 5/1/17 Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.83%, 5/1/17 0.83% 1569979C4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2044-05-25 3 1940000.00 1939021.74 Agency Mortgage-Backed Securities USTR 2018-01-31 2023-08-31 0.5 - 7.88 10056800.00 10184355.61 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0083 10999239.17 10999239.17 0.0057 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.78%, 5/2/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.78%, 5/2/17 0.78% 159TDS9Q5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-10-31 2022-04-30 0.75 - 1.75 48530000.00 48966387.77 U.S. Treasuries (including strips) Y N/A N/A 2017-05-02 2017-05-02 2017-05-02 N N N 0.0078 47993760.00 47993760.00 0.0247 N N Y N Salt Lake County, UT Multi-Family Housing Authority Salt Lake County, UT Multi-Family Housing Authority 0.9% 795678LA7 US795678LA76 795678LA7 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0090 3678529.01 3678529.01 0.0019 N N 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 28070737.45 28070737.45 0.0145 N Y Y N United States Treasury Nts. United States Treasury Nts. 1% 912828J68 US912828J686 912828J68 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0100 7980953.85 7980953.85 0.0041 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 32354806.36 32354806.36 0.0170 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 12451771.23 12451771.23 0.0064 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 15975997.36 15975997.36 0.0082 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 0.93% 93978PCG0 549300YL1HU59NREG764 US93978PCG00 93978PCG0 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2035-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0093 5347777.92 5347777.92 0.0027 N N Y N Oppenheimer Government Money Market Fund 2017-05-05 Jan Miller Jan Miller Assistant Fund Treasurer