N-MFP2 0000074673 XXXXXXXX 2017-06-30 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 39 80 553423527.60 507935844.54 465456122.94 491698399.48 489972628.05 1055221267.06 1020712013.65 1040437880.19 1066900492.55 1088338802.06 0.2868 0.2633 0.2420 0.2547 0.2523 0.5468 0.5290 0.5410 0.5527 0.5604 191430.19 1948338373.51 1949672273.07 6466720.14 35170540.47 1921159882.93 1921190136.26 0.0098 0.9999 0.9998 0.9998 0.9998 0.9998 C000023221 1000.00 1864303493.95 1864318972.62 0.9999 0.9999 0.9998 0.9998 0.9998 12043847.13 13587891.74 14032444.41 17222205.03 13915888.29 19867397.06 13148199.51 18148612.44 16462590.40 23226720.85 62701014.29 84100751.35 0.0035 Y Oppenheimer Funds, Inc., Management Fee Waiver, 0.30; C000023222 1000.00 56856388.98 56871163.65 0.9995 0.9995 0.9995 0.9996 0.9996 1235800.65 362963.27 110472.85 230247.54 370527.16 658066.82 12466474.83 373247.35 2238488.57 70697.46 15280842.78 1565147.81 0.0036 Y Oppenheimer Funds, Inc., Management Fee Waiver, 0.30; CA Statewide Communities Development Authority CA Statewide Communities Development Authority 0.97% 13077V2X9 549300KTNI2GCJNX2U48 US13077V2X90 13077V2X9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0097 6497423.15 6497423.15 0.0034 N N Y N Denver, CO City & County Multi-Family Housing Denver, CO City & County Multi-Family Housing 0.96% 249190GC7 MMTY7HA2MSCBUO4F7J71 US249190GC78 249190GC7 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-12-15 N N N 0.0096 5992638.13 5992638.13 0.0031 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.24% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-12-27 2017-12-27 N N N 0.0124 7998897.78 7998897.78 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.26% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-12-01 2017-12-01 N N N 0.0126 9990563.89 9990563.89 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.19722% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2018-01-03 2018-01-03 N N N 0.0120 14987797.95 14987797.95 0.0078 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 13420540.49 13420540.49 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.15% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-07-03 2018-07-03 N N N 0.0115 16000000.00 16000000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.23% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-12-01 2017-12-01 N N N 0.0123 14986220.83 14986220.83 0.0078 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 11976493.33 11976493.33 0.0062 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 9975033.33 9975033.33 0.0052 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 8992630.00 8992630.00 0.0047 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.19722% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-11-03 2017-11-03 N N N 0.0120 14987797.95 14987797.95 0.0078 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.15111% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N N N 0.0115 9998081.48 9998081.48 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24556% 3133EEZ52 US3133EEZ523 3133EEZ52 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2018-03-22 2018-03-22 N N N 0.0125 2001940.78 2001940.78 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.22167% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-07-16 2018-04-16 2018-04-16 N N N 0.0122 11496741.20 11496741.20 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.32% 3133EFDH7 US3133EFDH74 3133EFDH7 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-09-18 2017-09-18 N N N 0.0132 3679289.93 3679289.93 0.0019 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 7946966.66 7946966.66 0.0041 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 10928817.77 10928817.77 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.108638% 313313RY6 US313313RY67 313313RY6 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-01-18 2018-01-18 N N N 0.0111 3975433.33 3975433.33 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.22556% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2017-09-22 2017-09-22 N N N 0.0123 9997529.35 9997529.35 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.30611% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-05-25 2018-05-25 N N N 0.0131 2003443.42 2003443.42 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.35% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-05-14 2018-05-14 N N N 0.0135 9984291.67 9984291.67 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.15% 3133EHLP6 US3133EHLP64 3133EHLP6 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0115 11974923.04 11974923.04 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.13711% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-07-13 2017-10-13 2017-10-13 N N N 0.0114 3898769.40 3898769.40 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.28222% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2017-11-20 2017-11-20 N N N 0.0128 4002125.67 4002125.67 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.4% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-04-05 2018-04-05 N N N 0.0140 9991139.12 9991139.12 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.13002% 313313TA6 US313313TA63 313313TA6 U.S. Government Agency Debt Y N/A N/A 2018-02-13 2018-02-13 2018-02-13 N N N 0.0113 3971751.11 3971751.11 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.23% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-11-27 2017-11-27 N N N 0.0123 8780847.72 8780847.72 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27% 3133EE6X3 US3133EE6X35 3133EE6X3 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-05-14 2018-05-14 N N N 0.0127 5993328.07 5993328.07 0.0031 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 3990174.91 3990174.91 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-03-09 2018-03-09 N N N 0.0127 3999342.73 3999342.73 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24556% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2018-03-26 2018-03-26 N N N 0.0125 5859271.31 5859271.31 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.222534% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-11-20 2017-11-20 N N N 0.0122 5992507.05 5992507.05 0.0031 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 2017-08-01 2017-08-01 2017-08-01 N N N 0.0117 6987903.72 6987903.72 0.0036 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 4964000.00 4964000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.161802% 313313UL0 US313313UL00 313313UL0 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0116 2974987.50 2974987.50 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.12367% 3133EEXN5 US3133EEXN57 3133EEXN5 U.S. Government Agency Debt Y N/A N/A 2017-07-08 2017-12-08 2017-12-08 N N N 0.0112 1250129.44 1250129.44 0.0007 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 9995975.00 9995975.00 0.0052 N N Y 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 30060917.02 30060917.02 0.0156 N N Y 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 19990475.00 19990475.00 0.0104 N N Y 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 5996693.33 5996693.33 0.0031 N N Y 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 6387474.30 6387474.30 0.0033 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 2993062.50 2993062.50 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.011581% 313385LJ3 US313385LJ32 313385LJ3 U.S. Government Agency Debt Y N/A N/A 2017-09-06 2017-09-06 2017-09-06 N N N 0.0101 1996244.27 1996244.27 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.050783% 313385LT1 US313385LT14 313385LT1 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0105 7982300.44 7982300.44 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 10469116.56 10469116.56 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.132447% 313385RA6 US313385RA68 313385RA6 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0113 29832038.33 29832038.33 0.0155 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 698115.83 698115.83 0.0004 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 8277163.33 8277163.33 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.97291% 313385LH7 US313385LH75 313385LH7 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0097 17967990.00 17967990.00 0.0094 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 9740394.90 9740394.90 0.0051 N N Y 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 11987273.33 11987273.33 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.010589% 313385JZ0 US313385JZ02 313385JZ0 U.S. Government Agency Debt Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0101 14985705.84 14985705.84 0.0078 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 21984746.67 21984746.67 0.0114 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 18973936.11 18973936.11 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.997509% 313385LD6 US313385LD61 313385LD6 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0100 9982863.89 9982863.89 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.945251% 313385KP0 US313385KP01 313385KP0 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0095 5992456.00 5992456.00 0.0031 N N Y 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 11987721.67 11987721.67 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.982% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2017-11-22 2017-11-22 N N N 0.0098 19978177.78 19978177.78 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.962% 3130A96S5 US3130A96S59 3130A96S5 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0096 3198048.44 3198048.44 0.0017 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 12793262.65 12793262.65 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.111% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-07-04 2017-08-04 2017-08-04 N N N 0.0111 9991667.50 9991667.50 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.039% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-03-01 2018-03-01 N N N 0.0104 6996348.48 6996348.48 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.232% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-11-28 2017-11-28 N N N 0.0123 9999245.85 9999245.85 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.104% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-07-08 2017-12-08 2017-12-08 N N N 0.0110 14989090.51 14989090.51 0.0078 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 4488605.72 4488605.72 0.0023 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 7983720.00 7983720.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.159% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-07-07 2017-12-07 2017-12-07 N N N 0.0116 5001545.05 5001545.05 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.14% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0114 26972666.27 26972666.27 0.0141 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 4977747.71 4977747.71 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 8352012.42 8352012.42 0.0044 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 25965502.12 25965502.12 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.169% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0117 8993508.20 8993508.20 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-07-07 2017-12-07 2017-12-07 N N N 0.0115 19211103.50 19211103.50 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.146% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-12-05 2017-12-05 N N N 0.0115 20785722.36 20785722.36 0.0108 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 8240445.77 8240445.77 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.116% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-09-05 2017-09-05 N N N 0.0112 4826644.26 4826644.26 0.0025 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 9977783.33 9977783.33 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.051% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-01-25 2018-01-25 N N N 0.0105 17995780.28 17995780.28 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.972% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-03-12 2018-03-12 N N N 0.0097 14492561.50 14492561.50 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.041% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-01-25 2018-01-25 N N N 0.0104 9998265.00 9998265.00 0.0052 N N N 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 10982011.33 10982011.33 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09061% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-12-26 2017-12-26 N N N 0.0109 15000000.00 15000000.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.703095% 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 0.0070 56494180.28 56494180.28 0.0294 N N Y 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 30787558.34 30787558.34 0.0160 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 14935334.34 14935334.34 0.0078 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 14996887.50 14996887.50 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.89% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2018-03-07 2018-03-07 N N N 0.0089 12990210.25 12990210.25 0.0068 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 9986331.97 9986331.97 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.234% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2018-05-17 2018-05-17 N N N 0.0123 3002941.18 3002941.18 0.0016 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 19963211.11 19963211.11 0.0104 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.146% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2017-11-22 2017-11-22 N N N 0.0115 9996629.79 9996629.79 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.981% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-02-23 2018-02-23 N N N 0.0098 9989917.50 9989917.50 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.742% 3130AATC2 US3130AATC24 3130AATC2 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0074 14985675.54 14985675.54 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.946% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2018-04-06 2018-04-06 N N N 0.0095 14990145.83 14990145.83 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.019% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2018-03-08 2018-03-08 N N N 0.0102 10992838.69 10992838.69 0.0057 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 19965833.33 19965833.33 0.0104 N N Y 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 4976664.55 4976664.55 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 7972220.45 7972220.45 0.0042 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 8000130.39 8000130.39 0.0042 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 2987558.53 2987558.53 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134G44Z8 S6XOOCT0IEG5ABCC6L87 US3134G44Z87 3134G44Z8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0100 1894080.51 1894080.51 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.16711% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-07-13 2017-11-13 2017-11-13 N N N 0.0117 12996053.89 12996053.89 0.0068 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0J61 B1V7KEBTPIMZEU4LTD58 US3135G0J618 3135G0J61 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0088 5474339.65 5474339.65 0.0029 N N N N FL State Housing Finance Corp. FL State Housing Finance Corp. 0.93% 34074HBQ4 US34074HBQ48 34074HBQ4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2041-12-15 N N N 0.0093 4348368.45 4348368.45 0.0023 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 4039819.09 4039819.09 0.0021 N N N N Fresno, CA Multi-Family Housing Fresno, CA Multi-Family Housing 0.88% 35819HAQ2 US35819HAQ20 35819HAQ2 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0088 5797851.62 5797851.62 0.0030 N N Y N Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency 0.98% 544393AH4 US544393AH45 544393AH4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2019-10-01 N N N 0.0098 3497496.30 3497496.30 0.0018 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2037-11-15 N N N 0.0110 4198078.36 4198078.36 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-04-15 N N N 0.0110 18086720.92 18086720.92 0.0094 N N Y N New York State Dorm Authority New York State Dorm Authority 1% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 649903ZG9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-11-15 N N N 0.0100 4897962.14 4897962.14 0.0026 N N Y N New York State Dorm Authority New York State Dorm Authority 1.03% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0103 2703845.37 2703845.37 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.92% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2041-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0092 2998891.23 2998891.23 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1% 64986ME68 5493000LS7KCDB02O506 US64986ME687 64986ME68 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0100 37784206.85 37784206.85 0.0197 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.1% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-05-15 N N N 0.0110 2099039.18 2099039.18 0.0011 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.86% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-07-01 2017-07-01 2017-07-01 N N N 0.0086 63901889.97 63901889.97 0.0333 N Y Y N OR Housing & Community Services Department OR Housing & Community Services Department 0.99% 68608AAP5 549300N3PYWYJ0Z8N757 US68608AAP57 68608AAP5 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-10-15 N N N 0.0099 3998363.84 3998363.84 0.0021 N N Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.91% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0091 2998860.82 2998860.82 0.0016 N N Y N Repurchase Agreement-United States Government Agencies with South Street Securities LLC, 1.20%, 7/3/17 Repurchase Agreement-United States Government Agencies with South Street Securities LLC, 1.20%, 7/3/17 1.2% 24SSTS9U2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-08-01 2037-12-28 2.26 - 5.24 10937000.00 11928319.65 Agency Mortgage-Backed Securities FHLB 2018-04-12 2041-06-06 0.88 - 3.18 35070000.00 34408749.51 Agency Mortgage-Backed Securities FMAC 2019-11-01 2046-11-01 2.5 - 5 137874719.00 82335548.23 Agency Mortgage-Backed Securities FNMA 2017-11-01 2046-03-01 1.84 - 3.83 302248912.00 67928824.69 Agency Mortgage-Backed Securities GNMA 2046-05-20 3 3677000.00 3600407.36 Agency Mortgage-Backed Securities GNMA 2046-05-20 3 3677000.00 3600407.36 Agency Mortgage-Backed Securities Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0120 195993466.67 195993466.67 0.1020 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies wiith TD Securities (USA) LLC, 1.05%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies wiith TD Securities (USA) LLC, 1.05%, 7/3/17 1.05% 161TDS9B4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2023-05-01 2047-02-01 3 - 6.5 19663465.00 4660046.52 Agency Mortgage-Backed Securities USTR 2018-06-21 2024-11-15 0 - 2.25 43924600.00 44308522.16 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 47994400.00 47994400.00 0.0250 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.03%, 7/5/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.03%, 7/5/17 1.03% 26RBCD9J1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 46993150.00 48835920.22 Agency Mortgage-Backed Securities USTR 2018-08-31 2018-11-30 1 - 1.5 131100.00 131123.57 U.S. Treasuries (including strips) Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0103 47995880.00 47995880.00 0.0250 N N Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/3/17 1.04% 26RBCD9H5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 17622950.00 18314009.17 Agency Mortgage-Backed Securities USTR 2018-08-31 2018-11-30 1 - 1.5 49200.00 49209.66 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0104 17997920.00 17997920.00 0.0094 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/6/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/6/17 1.04% 26RBCD9L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 9791994.00 10175973.26 Agency Mortgage-Backed Securities USTR 2018-08-31 2018-11-30 1 - 1.5 25300.00 25290.02 U.S. Treasuries (including strips) Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0104 9999422.22 9999422.22 0.0052 N N Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/13/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/13/17 1.05% 26RBCD9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 4895978.00 5087966.88 Agency Mortgage-Backed Securities USTR 2018-08-31 2018-11-30 1 - 1.5 14800.00 14809.78 U.S. Treasuries (including strips) Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0105 4997666.67 4997666.67 0.0026 N N N Y Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/3/17 1.05% 27RBCD9N0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2046-06-20 2047-05-20 3.5 - 3.5 22035350.00 22898749.88 Agency Mortgage-Backed Securities USTR 2017-10-31 2045-02-15 1 - 2.5 59106300.00 58708409.98 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 79997666.67 79997666.67 0.0416 N Y Y N Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 1.11%, 7/3/17 Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 1.11%, 7/3/17 1.11% 161TDS9E8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-07-20 2023-08-15 0 - 2.5 28329900.00 28460680.36 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0111 27899139.75 27899139.75 0.0145 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 7/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 7/3/17 1.08% 162CAS9B3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-02-28 1.88 3134000.00 3162287.59 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 3099907.00 3099907.00 0.0016 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.96%, 7/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.96%, 7/6/17 0.96% 163DEU9T2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-15 0.63 18297900.00 20416875.88 U.S. Treasuries (including strips) Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0096 19984533.33 19984533.33 0.0104 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.11%, 7/24/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.11%, 7/24/17 1.11% 163DEU9K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-15 0.63 18289000.00 20406945.22 U.S. Treasuries (including strips) Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N N 0.0111 19994450.00 19994450.00 0.0104 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.16%, 7/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.16%, 7/3/17 1.16% 164DEU9S3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 16611600.00 17749804.35 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0116 17399439.33 17399439.33 0.0091 N Y Y N Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 1.10%, 7/3/17 Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 1.10%, 7/3/17 1.1% 1569979P5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-03-15 2024-05-31 0.51 - 2 50923500.00 51002305.84 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0110 49993888.89 49993888.89 0.0260 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 32631990.76 32631990.76 0.0171 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 12487571.67 12487571.67 0.0065 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 7969365.49 7969365.49 0.0042 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 15962998.66 15962998.66 0.0083 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 27937004.00 27937004.00 0.0146 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.01% 93978PCG0 549300YL1HU59NREG764 US93978PCG00 93978PCG0 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0101 5347621.08 5347621.08 0.0028 N N Y N Oppenheimer Government Money Market Fund 2017-07-07 Jan Miller Jan Miller Assistant Fund Treasurer