N-MFP2 0000074673 XXXXXXXX 2017-09-30 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 40 74 739088695.10 683097148.13 697157726.53 711161432.09 673897533.39 1028239105.24 972254779.65 972024851.03 975550557.87 941683538.95 0.3896 0.3603 0.3682 0.3753 0.3568 0.5420 0.5129 0.5133 0.5148 0.4986 105028.68 1888860060.96 1890880236.52 4792146.97 9329071.40 1886448340.77 1886477328.55 0.0109 0.9999 0.9999 0.9999 0.9999 0.9999 C000023221 1000.00 1843685382.52 1843699725.97 0.9999 1.0000 0.9999 0.9999 0.9999 15602755.23 16342228.60 12336555.72 14476985.63 16024977.46 17023471.82 17645329.59 21077623.47 22509032.71 24837842.06 72349436.47 81779375.54 0.0046 N C000023222 1000.00 42762958.25 42777602.58 0.9996 0.9996 0.9996 0.9996 0.9996 730247.89 566884.15 715840.10 730572.22 521192.10 719875.67 138289.61 91341.04 428138.35 120578.94 1838641.21 1905849.08 0.0046 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 2017-09-30 2017-12-01 2017-12-01 N N N 0.0123 14984775.00 14984775.00 0.0080 N N N 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 2017-09-30 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. 1.20167% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2017-11-03 2017-11-03 N N N 0.0120 14985980.52 14985980.52 0.0080 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 9996500.00 9996500.00 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 13369445.95 13369445.95 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.20167% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-10-03 2018-01-03 2018-01-03 N N N 0.0120 14985980.52 14985980.52 0.0080 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.12667% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2018-09-04 2018-09-04 N N N 0.0113 10990704.97 10990704.97 0.0058 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 2017-09-30 2017-12-01 2017-12-01 N N N 0.0126 9989600.00 9989600.00 0.0053 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 2017-10-04 2018-07-03 2018-07-03 N N N 0.0115 15954288.89 15954288.89 0.0085 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 2983804.17 2983804.17 0.0016 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 3983200.00 3983200.00 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 7925000.00 7925000.00 0.0042 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 4977800.00 4977800.00 0.0026 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 10960302.22 10960302.22 0.0058 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 3986677.78 3986677.78 0.0021 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 7968944.44 7968944.44 0.0042 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 2017-09-30 2018-05-14 2018-05-14 N N N 0.0127 5991408.75 5991408.75 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.28444% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2018-04-16 2018-04-16 N N N 0.0128 11490902.97 11490902.97 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.26556% 3133EEZ52 US3133EEZ523 3133EEZ52 U.S. Government Agency Debt Y N/A N/A 2017-10-22 2018-03-22 2018-03-22 N N N 0.0127 2001049.05 2001049.05 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24667% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-11-27 2017-11-27 N N N 0.0125 8779570.36 8779570.36 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24611% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0125 3897686.32 3897686.32 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27944% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-03-26 2018-03-26 N N N 0.0128 5855759.12 5855759.12 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.272794% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2017-11-20 2017-11-20 N N N 0.0127 5991708.81 5991708.81 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.26722% 3133EEXN5 US3133EEXN57 3133EEXN5 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2017-12-08 2017-12-08 N N N 0.0127 1249426.75 1249426.75 0.0007 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 2017-09-30 2018-03-09 2018-03-09 N N N 0.0127 3998367.14 3998367.14 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.302794% 3133EGMG7 US3133EGMG73 3133EGMG7 U.S. Government Agency Debt Y N/A N/A 2017-09-30 2017-12-18 2017-12-18 N N N 0.0130 1999968.16 1999968.16 0.0011 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 2017-09-30 2018-05-14 2018-05-14 N N N 0.0135 9982000.00 9982000.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29611% 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 0.0130 7993731.99 7993731.99 0.0042 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 11944068.12 11944068.12 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.30611% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-11-20 2017-11-20 N N N 0.0131 3999707.10 3999707.10 0.0021 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 10448225.60 10448225.60 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.32722% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-05-25 2018-05-25 N N N 0.0133 2002362.79 2002362.79 0.0011 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 2017-09-30 2018-04-05 2018-04-05 N N N 0.0140 9979307.69 9979307.69 0.0053 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 29918365.00 29918365.00 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.137938% 313385TR7 US313385TR75 313385TR7 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0114 20900979.18 20900979.18 0.0111 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 9460590.81 9460590.81 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 6476536.80 6476536.80 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.166238% 313385TY2 US313385TY27 313385TY2 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0117 12934234.44 12934234.44 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.181866% 313385UQ7 US313385UQ73 313385UQ7 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0118 1969814.23 1969814.23 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.187003% 313385UL8 US313385UL86 313385UL8 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0119 9944605.56 9944605.56 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.145463% 313385UA2 US313385UA22 313385UA2 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0115 9949694.17 9949694.17 0.0053 N N N 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 9976080.55 9976080.55 0.0053 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 699815.28 699815.28 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.25% 313379DT3 US313379DT38 313379DT3 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0125 5977169.44 5977169.44 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 313378A43 US313378A439 313378A43 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0138 6000409.76 6000409.76 0.0032 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 8297365.00 8297365.00 0.0044 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 9982082.87 9982082.87 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 9982741.67 9982741.67 0.0053 N N Y 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 10494713.64 10494713.64 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.157% 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 0.0116 4495337.95 4495337.95 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.157% 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 0.0116 7992047.82 7992047.82 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.249% 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 0.0125 12780948.75 12780948.75 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 19975000.00 19975000.00 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2018-03-01 2018-03-01 N N N 0.0115 8993032.18 8993032.18 0.0048 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 9973875.83 9973875.83 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.166% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-10-22 2017-11-22 2017-11-22 N N N 0.0117 9996902.00 9996902.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.244% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-10-28 2017-11-28 2017-11-28 N N N 0.0124 9999069.16 9999069.16 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.247% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2017-12-08 2017-12-08 N N N 0.0125 14987908.76 14987908.76 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.244% 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 0.0124 9977558.62 9977558.62 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.237% 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 0.0124 8232759.86 8232759.86 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 25936771.43 25936771.43 0.0138 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 4992118.76 4992118.76 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.301% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-12-07 2017-12-07 N N N 0.0130 19202946.46 19202946.46 0.0102 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 11901733.99 11901733.99 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.264% 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 0.0126 10972192.07 10972192.07 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-10-05 2017-12-05 2017-12-05 N N N 0.0130 20775831.34 20775831.34 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.306% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-10-07 2017-12-07 2017-12-07 N N N 0.0131 4997937.76 4997937.76 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.089% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2018-04-17 2018-04-17 N N N 0.0109 13994071.00 13994071.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.107% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-07-25 2018-07-25 N N N 0.0111 10997970.50 10997970.50 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.111% 3130ABLH7 US3130ABLH75 3130ABLH7 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2017-12-18 2017-12-18 N N N 0.0111 5997963.60 5997963.60 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.083% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-12-26 2017-12-26 N N N 0.0108 14997743.75 14997743.75 0.0080 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 9974836.17 9974836.17 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.122% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2017-10-23 2018-08-23 2018-08-23 N N N 0.0112 10997257.33 10997257.33 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.129% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-09-14 2018-09-14 N N N 0.0113 9994668.61 9994668.61 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 8978010.37 8978010.37 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.1% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-10-09 2018-05-09 2018-05-09 N N N 0.0110 9993277.78 9993277.78 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.091% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-10-12 2018-03-12 2018-03-12 N N N 0.0109 14491650.82 14491650.82 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.117% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2018-03-08 2018-03-08 N N N 0.0112 10992149.97 10992149.97 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 2017-10-06 2018-04-06 2018-04-06 N N N 0.0109 14988635.42 14988635.42 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.259% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-10-17 2018-05-17 2018-05-17 N N N 0.0126 3001668.53 3001668.53 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 9988591.67 9988591.67 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.039% 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 0.0104 10978729.36 10978729.36 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.072% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0107 17996189.09 17996189.09 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.987% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2018-03-07 2018-03-07 N N N 0.0099 12990136.77 12990136.77 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.062% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2018-01-25 2018-01-25 N N N 0.0106 9998230.00 9998230.00 0.0053 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 6185544.30 6185544.30 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.8% 3134G9WU7 S6XOOCT0IEG5ABCC6L87 US3134G9WU70 3134G9WU7 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2017-12-28 2017-12-28 N N N 0.0080 1994457.75 1994457.75 0.0011 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 7978099.80 7978099.80 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875% 3137EADP1 S6XOOCT0IEG5ABCC6L87 US3137EADP18 3137EADP1 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0088 1003012.30 1003012.30 0.0005 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 1890443.88 1890443.88 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.27611% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-11-13 2017-11-13 N N N 0.0128 12992865.10 12992865.10 0.0069 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5% 3134G9TB3 S6XOOCT0IEG5ABCC6L87 US3134G9TB37 3134G9TB3 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0500 7532702.00 7532702.00 0.0040 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 5024769.99 5024769.99 0.0027 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 5129813.03 5129813.03 0.0027 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 3977954.03 3977954.03 0.0021 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 15186928.85 15186928.85 0.0081 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 5980175.20 5980175.20 0.0032 N N N N Freddie Mac Freddie Mac 1.176462% 313397UF6 US313397UF64 313397UF6 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0118 2984010.00 2984010.00 0.0016 N N N N Freddie Mac Freddie Mac 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 3945630.47 3945630.47 0.0021 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.05% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2037-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0105 4198066.85 4198066.85 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.18% 64970HBH6 549300SQWVHKBRF8D702 US64970HBH66 64970HBH6 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2035-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0118 2798565.48 2798565.48 0.0015 N N Y N New York City Multi-Family Housing New York City Multi-Family Housing 1.05% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0105 18086671.34 18086671.34 0.0096 N N Y N New York State Dorm Authority New York State Dorm Authority 1.18% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0118 1894029.14 1894029.14 0.0010 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.1% 64986MXY6 5493000LS7KCDB02O506 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 3498312.33 3498312.33 0.0019 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.05% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2017-10-06 2017-10-06 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0105 1799171.51 1799171.51 0.0010 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.98% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-10-01 2017-10-01 2017-10-01 N N N 0.0098 64044445.64 64044445.64 0.0339 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/3/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/3/17 1.02% 31RBCD9L6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 49618100.00 51008670.88 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N N N 0.0102 49992916.67 49992916.67 0.0265 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/4/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/4/17 1.02% 31RBCD9N2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 47632026.00 48966936.21 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0102 47994560.00 47994560.00 0.0254 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/5/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.02%, 10/5/17 1.02% 31RBCD9P7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 19846116.00 20402312.85 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0102 19998300.00 19998300.00 0.0106 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 10/2/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 10/2/17 1.04% 31RBCD9R3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2037-08-01 4 56702593.00 60157309.43 Agency Mortgage-Backed Securities GNMA 2043-11-20 2044-06-20 4 - 4 511521746.00 190274393.65 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0104 245485815.56 245485815.56 0.1301 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 10/2/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 10/2/17 1.05% 165TDS9N4 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 6002464.00 6120536.45 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 5999650.00 5999650.00 0.0032 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.06%, 10/6/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.06%, 10/6/17 1.06% 165TDS9P9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-01-17 1.5 6264000.00 6273834.48 Agency Mortgage-Backed Securities FNMA 2019-10-24 2047-09-01 1 - 4.5 15531483.00 16168430.56 Agency Mortgage-Backed Securities Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0106 21998704.44 21998704.44 0.0117 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 10/3/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 10/3/17 1.1% 1579979Q2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FCSB 2019-09-26 2025-09-29 1.38 - 3.5 376000.00 376346.53 Agency Mortgage-Backed Securities FHLB 2017-10-17 2022-09-09 0 - 2.05 2140000.00 2145620.24 Agency Mortgage-Backed Securities FMAC 2018-07-27 2047-04-01 0.85 - 6.5 58569828.00 37982629.16 Agency Mortgage-Backed Securities FNMA 2020-03-01 2047-05-01 1.38 - 6 60373224.00 8596550.21 Agency Mortgage-Backed Securities GNMA 2024-04-15 2045-02-20 1.43 - 7 25733215.00 1640258.56 Agency Mortgage-Backed Securities USTR 2017-10-12 2044-11-15 0 - 8.88 859300.00 925076.63 U.S. Treasuries (including strips) Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N N N 0.0110 49992361.11 49992361.11 0.0265 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.15%, 10/2/17 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.15%, 10/2/17 1.15% 27SSTS9Q6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2020-01-06 2037-12-28 2.72 - 6.18 24960000.00 27580344.81 Agency Mortgage-Backed Securities FHLB 2018-06-26 2041-09-09 1.25 - 5.63 43680000.00 44164122.93 Agency Mortgage-Backed Securities FMAC 2019-04-01 2046-07-01 2.1 - 6.5 175868197.00 47891978.65 Agency Mortgage-Backed Securities FNMA 2017-11-01 2050-05-01 1.85 - 6.73 531723986.00 68421274.99 Agency Mortgage-Backed Securities GNMA 2027-06-20 4.5 1050000.00 1117476.36 Agency Mortgage-Backed Securities USTR 2020-08-15 2024-06-30 1.5 - 2 10869600.00 10845232.21 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0115 195987477.78 195987477.78 0.1039 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 10/5/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 10/5/17 1.04% 166CAS9U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 9716300.00 10202070.43 U.S. Treasuries (including strips) Y N/A N/A 2017-10-05 2017-10-05 2017-10-05 N N N 0.0104 9999133.33 9999133.33 0.0053 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 10/2/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 10/2/17 1.05% 166CAS9V5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 29145600.00 30602746.32 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 29998250.00 29998250.00 0.0159 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/3/17 1.05% 168DEU9L4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 7744200.00 8161478.75 U.S. Treasuries (including strips) Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N N N 0.0105 7998833.33 7998833.33 0.0042 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/4/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 10/4/17 1.05% 168DEU9P5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 9680000.00 10201584.97 U.S. Treasuries (including strips) Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0105 9998833.33 9998833.33 0.0053 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 10/2/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 10/2/17 1.06% 168DEU9R1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 15487000.00 16321482.07 U.S. Treasuries (including strips) Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 15999057.78 15999057.78 0.0085 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/11/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/11/17 1.1% 167DEU9G6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 28089100.00 29602617.80 U.S. Treasuries (including strips) Y N/A N/A 2017-10-11 2017-10-11 2017-10-11 N N N 0.0110 28978733.33 28978733.33 0.0154 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/19/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/19/17 1.1% 168DEU9V3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 21303800.00 22451707.21 U.S. Treasuries (including strips) Y N/A N/A 2017-10-19 2017-10-19 2017-10-19 N N N 0.0110 21989244.44 21989244.44 0.0117 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/24/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 10/24/17 1.1% 168DEU9H3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 13554100.00 14284432.11 U.S. Treasuries (including strips) Y N/A N/A 2017-10-24 2017-10-24 2017-10-24 N N N 0.0110 13996150.00 13996150.00 0.0074 N N N Y 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 7991840.02 7991840.02 0.0042 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 2017-10-02 2017-10-02 N N N 0.0088 27737500.00 27737500.00 0.0148 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 9975881.78 9975881.78 0.0053 N Y Y N 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 12459193.25 12459193.25 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 32013850.98 32013850.98 0.0172 N Y Y N Oppenheimer Government Money Market Fund 2017-10-06 Jan Miller Jan Miller Assistant Fund Treasurer