N-MFP2 0000074673 XXXXXXXX 2017-08-31 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 39 79 657669661.67 650230992.76 656946188.45 682572503.96 1039398124.97 1002179734.38 986465473.67 995995105.13 0.3474 0.3432 0.3462 0.3596 0.5490 0.5289 0.5198 0.5246 124612.61 1897486349.01 1899503324.39 5102835.00 8786148.79 1895944623.21 1895974475.51 0.0108 0.9999 0.9999 0.9999 0.9999 C000023221 1000.00 1853114469.61 1853129665.06 0.9999 0.9999 0.9999 0.9999 14481536.05 18854501.77 22474233.31 15281429.69 18921713.56 20421471.95 14444778.29 15913187.37 78139228.35 79559471.02 0.0045 N C000023222 1000.00 42830153.60 42844810.45 0.9996 0.9996 0.9996 0.9996 618814.76 1996185.31 1334625.04 86392.01 901596.88 83595.11 275809.99 388828.35 3429871.31 2860938.86 0.0045 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.22837% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-09-03 2017-11-03 2017-11-03 N N N 0.0123 14985479.82 14985479.82 0.0079 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.24609% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-01 2017-12-01 N N N 0.0125 9969644.44 9969644.44 0.0053 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.25659% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-27 2017-12-27 N N N 0.0126 7981877.78 7981877.78 0.0042 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 11993440.00 11993440.00 0.0063 N N Y 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 9989500.00 9989500.00 0.0053 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.875142% 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 0.0088 13386398.52 13386398.52 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.12833% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2017-09-04 2018-09-04 2018-09-04 N N N 0.0113 10987933.14 10987933.14 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.24379% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-01 2017-12-01 N N N 0.0124 14954566.67 14954566.67 0.0079 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.2257% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-09-03 2018-01-03 2018-01-03 N N N 0.0123 14985479.82 14985479.82 0.0079 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.16404% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-07-03 2018-07-03 N N N 0.0116 15969462.22 15969462.22 0.0084 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 2980929.17 2980929.17 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.841171% 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 0.0084 3980770.15 3980770.15 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.265067% 313313YR3 US313313YR34 313313YR3 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0127 7916666.66 7916666.66 0.0042 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 3979466.66 3979466.66 0.0021 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 3983011.11 3983011.11 0.0021 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 10950035.55 10950035.55 0.0058 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 4973300.00 4973300.00 0.0026 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 7961777.77 7961777.77 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.2364% 3133EE6X3 US3133EE6X35 3133EE6X3 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-05-14 2018-05-14 N N N 0.0124 5997930.24 5997930.24 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.17588% 3133EFDH7 US3133EFDH74 3133EFDH7 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-09-18 2017-09-18 N N N 0.0118 3670197.46 3670197.46 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.08343% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-09-16 2018-04-16 2018-04-16 N N N 0.0108 11492344.95 11492344.95 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.1494% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-09-13 2017-10-13 2017-10-13 N N N 0.0115 3897852.88 3897852.88 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.21858% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0122 9996690.64 9996690.64 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.08742% 3133EEZ52 US3133EEZ523 3133EEZ52 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2018-03-22 2018-03-22 N N N 0.0109 2001266.58 2001266.58 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.22843% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-11-20 2017-11-20 N N N 0.0123 5998092.31 5998092.31 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.00567% 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 0.0101 5844375.66 5844375.66 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.07501% 3133EEXN5 US3133EEXN57 3133EEXN5 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-12-08 2017-12-08 N N N 0.0108 1249580.24 1249580.24 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.1879% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-03-09 2018-03-09 N N N 0.0119 3990071.03 3990071.03 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.11551% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-10-19 2018-10-19 N N N 0.0112 8003535.59 8003535.59 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.06793% 3133EGMG7 US3133EGMG73 3133EGMG7 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-18 2017-12-18 N N N 0.0107 1995840.00 1995840.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.35847% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-05-14 2018-05-14 N N N 0.0136 9993250.00 9993250.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29111% 3133EEP95 US3133EEP953 3133EEP95 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0129 10456224.91 10456224.91 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27118% 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 0.0127 11954379.51 11954379.51 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.18622% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-11-27 2017-11-27 N N N 0.0119 8779678.70 8779678.70 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.06086% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-09-20 2017-11-20 2017-11-20 N N N 0.0106 4000350.25 4000350.25 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.10778% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-05-25 2018-05-25 N N N 0.0111 2002639.08 2002639.08 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.139% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-04-05 2018-04-05 N N N 0.0114 9993105.57 9993105.57 0.0053 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 10486366.77 10486366.77 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.0787% 313385PX8 US313385PX89 313385PX8 U.S. Government Agency Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0108 9973124.30 9973124.30 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.093909% 313385PU4 US313385PU41 313385PU4 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0109 9973658.33 9973658.33 0.0053 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 8290777.50 8290777.50 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.094375% 313385QS8 US313385QS85 313385QS8 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2017-12-19 2017-12-19 N N N 0.0109 9966997.22 9966997.22 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.146463% 313385SW7 US313385SW79 313385SW7 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0115 9451565.81 9451565.81 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.136313% 313385SE7 US313385SE71 313385SE7 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-01-24 2018-01-24 N N N 0.0114 6470415.97 6470415.97 0.0034 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 29890215.00 29890215.00 0.0158 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 699261.11 699261.11 0.0004 N N Y 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 17998060.00 17998060.00 0.0095 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 10000000.00 10000000.00 0.0053 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.776867% 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 0.0078 14841999.50 14841999.50 0.0079 N N Y 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 1999719.72 1999719.72 0.0011 N N Y 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 2997841.67 2997841.67 0.0016 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 6396083.86 6396083.86 0.0034 N N Y 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 7996739.56 7996739.56 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.869285% 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 0.0087 3192132.98 3192132.98 0.0017 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.1268% 3130A97E5 US3130A97E54 3130A97E5 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-02-26 2018-02-26 N N N 0.0113 4499786.87 4499786.87 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.98522% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0099 12797010.40 12797010.40 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0113 19993750.00 19993750.00 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.11632% 3130A97L9 US3130A97L97 3130A97L9 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-02-26 2018-02-26 N N N 0.0112 8000024.97 8000024.97 0.0042 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 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.23731% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-09-28 2017-11-28 2017-11-28 N N N 0.0124 9998777.62 9998777.62 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.993953% 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 0.0099 8978122.63 8978122.63 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.961549% 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 0.0096 4484726.57 4484726.57 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09384% 3130A8PQ0 US3130A8PQ02 3130A8PQ0 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-01-08 2018-01-08 N N N 0.0109 10985297.73 10985297.73 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08159% 3130A7VF9 US3130A7VF99 3130A7VF9 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2017-10-25 2017-10-25 N N N 0.0108 9989245.80 9989245.80 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.984272% 3130A7WH4 US3130A7WH47 3130A7WH4 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-10-27 2017-10-27 N N N 0.0098 8242959.79 8242959.79 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.699947% 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 0.0070 25946434.63 25946434.63 0.0137 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.13725% 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 0.0114 4972763.60 4972763.60 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.271% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0127 4825428.32 4825428.32 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.0557% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2017-12-07 2017-12-07 N N N 0.0106 4998789.65 4998789.65 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.18745% 3130A8PK3 US3130A8PK32 3130A8PK3 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0119 11901569.53 11901569.53 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.17759% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2017-12-07 2017-12-07 N N N 0.0118 19204331.85 19204331.85 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.15519% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-12-05 2017-12-05 N N N 0.0116 20777602.77 20777602.77 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.24905% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-12-08 2017-12-08 N N N 0.0125 14987356.70 14987356.70 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09699% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2017-12-26 2017-12-26 N N N 0.0110 14997302.50 14997302.50 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09656% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-09-17 2018-04-17 2018-04-17 N N N 0.0110 13993682.50 13993682.50 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09436% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-09-12 2018-03-12 2018-03-12 N N N 0.0109 14491267.78 14491267.78 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.04198% 3130ABLH7 US3130ABLH75 3130ABLH7 U.S. Government Agency Debt Y N/A N/A 2017-09-18 2017-12-18 2017-12-18 N N N 0.0104 5987477.06 5987477.06 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.1174% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-07-25 2018-07-25 N N N 0.0112 10997638.67 10997638.67 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10618% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-09-09 2018-05-09 2018-05-09 N N N 0.0111 9993010.56 9993010.56 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.113% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2017-09-23 2018-08-23 2018-08-23 N N N 0.0111 10994898.75 10994898.75 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.27363% 3130ABVJ2 US3130ABVJ22 3130ABVJ2 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0127 9985060.27 9985060.27 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.28128% 3130ABXW1 US3130ABXW15 3130ABXW1 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0128 8987154.39 8987154.39 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10087% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-01-25 2018-01-25 N N N 0.0110 17995509.74 17995509.74 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08577% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-09-17 2018-05-17 2018-05-17 N N N 0.0109 3001978.83 3001978.83 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.11% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-02-23 2018-02-23 N N N 0.0111 9997841.67 9997841.67 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.081% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2018-04-06 2018-04-06 N N N 0.0108 9982884.17 9982884.17 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.17794% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-11-22 2017-11-22 N N N 0.0118 9996475.81 9996475.81 0.0053 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 10973534.31 10973534.31 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08018% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-01-25 2018-01-25 N N N 0.0108 9997940.83 9997940.83 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.06209% 3130ABAZ9 US3130ABAZ92 3130ABAZ9 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0106 10988253.53 10988253.53 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.091% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-09-06 2018-04-06 2018-04-06 N N N 0.0109 14988180.83 14988180.83 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.923361% 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 0.0092 12970801.16 12970801.16 0.0069 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.81367% 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 0.0081 3976715.53 3976715.53 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.827611% 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 0.0083 6188180.50 6188180.50 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.898569% 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 0.0090 7985428.62 7985428.62 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2373% 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 0.0124 1891664.15 1891664.15 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.19232% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-09-13 2017-11-13 2017-11-13 N N N 0.0119 12993270.69 12993270.69 0.0069 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.20307% 3135G0E33 B1V7KEBTPIMZEU4LTD58 US3135G0E338 3135G0E33 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0120 5985140.12 5985140.12 0.0032 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.14023% 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 0.0114 15126991.42 15126991.42 0.0080 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.26358% 3135G0L68 B1V7KEBTPIMZEU4LTD58 US3135G0L689 3135G0L68 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0126 3978800.06 3978800.06 0.0021 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.19651% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 3135G0WJ8 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0120 5132060.77 5132060.77 0.0027 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.28535% 3135G0YM9 B1V7KEBTPIMZEU4LTD58 US3135G0YM90 3135G0YM9 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0129 4988095.94 4988095.94 0.0027 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.05005% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2037-11-15 N N N 0.0105 4197946.03 4197946.03 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.15006% 64970HBH6 549300SQWVHKBRF8D702 US64970HBH66 64970HBH6 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2035-11-15 N N N 0.0115 2798539.40 2798539.40 0.0015 N N Y N New York City Multi-Family Housing New York City Multi-Family Housing 1.05005% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2036-04-15 N N N 0.0105 18086150.80 18086150.80 0.0095 N N Y N New York State Dorm Authority New York State Dorm Authority 1.15005% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0115 2163870.64 2163870.64 0.0011 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.1% 64986MXY6 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2033-05-15 N N N 0.0110 3597613.15 3597613.15 0.0019 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.05006% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2033-05-15 N N N 0.0105 1899070.82 1899070.82 0.0010 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.97% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0097 63992835.42 63992835.42 0.0338 N Y Y N Repurchase Agreement-United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 9/1/17 Repurchase Agreement-United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 9/1/17 1.05444% 164TDS9J5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-03-01 4 31607135.00 32566785.06 Agency Mortgage-Backed Securities USTR 2021-08-31 2022-05-31 1.75 - 2 16167600.00 16398931.66 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 47994453.33 47994453.33 0.0253 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.06%, 9/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.06%, 9/1/17 1.07472% 164CAS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-04-01 3.5 80356108.00 82010415.66 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0107 80397632.67 80397632.67 0.0424 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/1/17 1.06458% 30RBCD9D6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2043-09-20 2046-06-20 3.5 - 4.5 156662874.00 139284656.80 Agency Mortgage-Backed Securities USTR 2022-06-30 1.75 51200.00 51408.81 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 136596015.83 136596015.83 0.0720 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.09%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.09%, 9/1/17 1.10514% 164TDS9M7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2047-03-01 4 23393652.00 24103925.79 Agency Mortgage-Backed Securities USTR 2022-05-31 1.75 4328500.00 4354980.28 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0111 27899155.25 27899155.25 0.0147 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 9/1/17 1.11528% 1579979K5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2023-08-23 2.3 43000.00 42942.26 Agency Mortgage-Backed Securities FMAC 2018-10-01 2047-05-01 0 - 6.5 46428314.00 29300908.00 Agency Mortgage-Backed Securities FNMA 2017-12-01 2047-05-01 2 - 6.5 94578562.00 15904341.25 Agency Mortgage-Backed Securities GNMA 2023-04-15 2058-09-16 1.5 - 8.5 39476336.00 6394761.70 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0112 49993888.89 49993888.89 0.0264 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.03%, 9/6/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.03%, 9/6/17 1.04431% 30RBCD9B0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 47249674.00 48944662.54 Agency Mortgage-Backed Securities USTR 2022-06-30 1.75 18100.00 18173.82 U.S. Treasuries (including strips) Y N/A N/A 2017-09-06 2017-09-06 2017-09-06 N N N 0.0104 47997253.33 47997253.33 0.0253 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/7/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/7/17 1.06458% 30RBCD9E4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-03-20 3.5 9631232.00 10017196.85 Agency Mortgage-Backed Securities USTR 2021-02-28 2026-08-15 1.13 - 1.5 10534100.00 10383423.77 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0106 19999416.67 19999416.67 0.0105 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.14%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.14%, 9/1/17 1.15583% 26SSTS9T0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FCSB 2020-01-06 2028-11-06 2.72 - 6.18 11021000.00 12175715.17 Agency Mortgage-Backed Securities FHLB 2018-09-14 2031-06-16 2 - 5.63 7725000.00 7900755.04 Agency Mortgage-Backed Securities FMAC 2019-10-01 2047-06-01 2.48 - 6 166466465.00 51083588.20 Agency Mortgage-Backed Securities FNMA 2017-11-01 2050-05-01 1.81 - 6.73 600732762.00 115081923.62 Agency Mortgage-Backed Securities GNMA 2039-08-20 2045-04-20 2.13 - 3 36652311.00 13684349.27 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0116 195993793.33 195993793.33 0.1034 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/5/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/5/17 1.06458% 164CAS9C9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-08-31 1.88 4563700.00 4591510.05 U.S. Treasuries (including strips) Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0106 4499081.25 4499081.25 0.0024 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/7/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/7/17 1.06458% 165CAS9K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-05-31 1.63 30841800.00 30606313.59 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0106 29999125.00 29999125.00 0.0158 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 9/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 9/6/17 1.06458% 166DEU9R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 16187300.00 16320998.74 U.S. Treasuries (including strips) Y N/A N/A 2017-09-06 2017-09-06 2017-09-06 N N N 0.0106 15999066.67 15999066.67 0.0084 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 1.095% 166DEU9K8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 15177900.00 15303261.62 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0110 14996850.00 14996850.00 0.0079 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 1.095% 166DEU9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 16186800.00 16320494.61 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0110 15999520.00 15999520.00 0.0084 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 1.095% 167DEU9U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 10116800.00 10200359.54 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0110 9999700.00 9999700.00 0.0053 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 1.08486% 165DEU9F0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-12-31 2040-05-15 0 - 2 51411600.00 29601165.13 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0108 28979313.33 28979313.33 0.0153 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/15/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/15/17 1.11528% 166DEU9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 22266400.00 22450308.97 U.S. Treasuries (including strips) Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0112 21989916.67 21989916.67 0.0116 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/22/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/22/17 1.11528% 166DEU9C6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 14167400.00 14284415.41 U.S. Treasuries (including strips) Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0112 13995722.22 13995722.22 0.0074 N N N Y United States Treasury Nts. United States Treasury Nts. 0.841753% 912828G20 US912828G203 912828G20 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0084 12468447.09 12468447.09 0.0066 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.854238% 912828HH6 US912828HH67 912828HH6 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0085 32215418.30 32215418.30 0.0172 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.14518% 912828UJ7 US912828UJ76 912828UJ7 U.S. Treasury Debt Y N/A N/A 2018-01-31 2018-01-31 2018-01-31 N N N 0.0115 9980709.26 9980709.26 0.0053 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.880092% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0088 27801078.20 27801078.20 0.0148 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.02317% 912828J68 US912828J686 912828J68 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0102 7957587.16 7957587.16 0.0042 N Y Y N Oppenheimer Government Money Market Fund 2017-09-08 Jan Miller Jan Miller Assistant Fund Treasurer