N-MFP2 0000074673 XXXXXXXX 2017-10-31 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 67 645301661.48 646527687.46 627921385.96 622426478.08 952111000.93 963047713.98 972913321.68 897583829.23 0.3405 0.3407 0.3307 0.3278 0.5024 0.5074 0.5124 0.4727 200110.28 1892587117.41 1894640331.18 5020724.87 4739522.40 1895121643.93 1895149211.12 0.0112 0.9999 0.9999 0.9999 0.9999 C000023221 1000.00 1852157019.48 1852169990.10 0.9999 0.9999 0.9999 0.9999 33753234.86 18146278.57 18943436.66 24100582.85 21738976.66 20924096.30 24565066.61 20899376.16 104901475.90 96431211.77 0.0049 N C000023222 1000.00 42964624.45 42979221.02 0.9996 0.9996 0.9996 0.9996 2545620.12 1662159.96 29664.78 654713.34 207784.73 106550.32 35302.24 467776.12 3129843.87 2928225.43 0.0049 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 13352374.97 13352374.97 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.20222% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-11-03 2018-01-03 2018-01-03 N N N 0.0123 14985473.17 14985473.17 0.0079 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 2017-11-01 2017-12-27 2017-12-27 N N N 0.0125 7990377.78 7990377.78 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 2017-11-01 2017-12-01 2017-12-01 N N N 0.0122 9979127.78 9979127.78 0.0053 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 2017-11-01 2017-12-01 2017-12-01 N N N 0.0124 14968929.17 14968929.17 0.0079 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.20222% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0124 14985473.17 14985473.17 0.0079 N N Y 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 2017-11-04 2018-09-04 2018-09-04 N N N 0.0113 10990346.51 10990346.51 0.0058 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 2017-11-01 2018-07-03 2018-07-03 N N N 0.0116 15985177.78 15985177.78 0.0084 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 2017-11-01 2018-05-14 2018-05-14 N N N 0.0123 5984650.62 5984650.62 0.0032 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 10440280.48 10440280.48 0.0055 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 3987057.78 3987057.78 0.0021 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 4982450.00 4982450.00 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 2986775.00 2986775.00 0.0016 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 7933611.11 7933611.11 0.0042 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 10970911.11 10970911.11 0.0058 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 7976350.00 7976350.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.32788% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-05-25 2018-05-25 N N N 0.0111 2001921.04 2001921.04 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.8% 3133EGE68 US3133EGE689 3133EGE68 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0122 3740088.14 3740088.14 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.30888% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-11-20 2017-11-20 2017-11-20 N N N 0.0107 3998744.12 3998744.12 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 2017-11-01 2018-04-05 2018-04-05 N N N 0.0114 10000894.66 10000894.66 0.0053 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 11933796.36 11933796.36 0.0063 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 3990466.67 3990466.67 0.0021 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 2017-11-01 2018-05-14 2018-05-14 N N N 0.0135 9970375.00 9970375.00 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.383237% 3133EGMG7 US3133EGMG73 3133EGMG7 U.S. Government Agency Debt Y N/A N/A 2017-11-01 2017-12-18 2017-12-18 N N N 0.0118 1997330.02 1997330.02 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.34733% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-10-19 2018-10-19 N N N 0.0117 8009951.15 8009951.15 0.0042 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 0.0104 5848124.81 5848124.81 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.483237% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-11-01 2017-11-20 2017-11-20 N N N 0.0143 5984759.14 5984759.14 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24999% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0119 8778829.26 8778829.26 0.0046 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 2017-11-01 2018-03-09 2018-03-09 N N N 0.0115 5741666.32 5741666.32 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.26888% 3133EEZ52 US3133EEZ523 3133EEZ52 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2018-03-22 2018-03-22 N N N 0.0109 2000675.81 2000675.81 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.28889% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-04-16 2018-04-16 N N N 0.0109 11488591.48 11488591.48 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27278% 3133EEXN5 US3133EEXN57 3133EEXN5 U.S. Government Agency Debt Y N/A N/A 2017-11-08 2017-12-08 2017-12-08 N N N 0.0108 1249180.28 1249180.28 0.0007 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 0.0119 10680693.10 10680693.10 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.148067% 313385SD9 US313385SD98 313385SD9 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-01-23 2018-01-23 N N N 0.0115 9973601.39 9973601.39 0.0053 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 12947220.00 12947220.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154912% 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 20814629.33 20814629.33 0.0110 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 9469916.65 9469916.65 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.14275% 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 23312082.14 23312082.14 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.212385% 313385VE3 US313385VE35 313385VE3 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0121 10942561.71 10942561.71 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.237696% 313385VM5 US313385VM50 313385VM5 U.S. Government Agency Debt Y N/A N/A 2018-04-13 2018-04-13 2018-04-13 N N N 0.0124 5966585.00 5966585.00 0.0031 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 9954766.67 9954766.67 0.0053 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 1971818.62 1971818.62 0.0010 N N N 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 9991340.05 9991340.05 0.0053 N N Y 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 29947453.33 29947453.33 0.0158 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 0.0123 5970831.80 5970831.80 0.0032 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 9992127.78 9992127.78 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.136836% 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 8976240.84 8976240.84 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.143294% 313385SG2 US313385SG20 313385SG2 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0114 13961873.34 13961873.34 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.093% 313385RS7 US313385RS76 313385RS7 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0109 4989100.12 4989100.12 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.117839% 313385RX6 US313385RX61 313385RX6 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-01-17 2018-01-17 N N N 0.0112 4988075.70 4988075.70 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.253% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-11-08 2017-12-08 2017-12-08 N N N 0.0126 14987392.67 14987392.67 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.15% 3130A9J28 US3130A9J289 3130A9J28 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-03-15 2018-03-15 N N N 0.0106 9988279.58 9988279.58 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.252% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0125 9998657.43 9998657.43 0.0053 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 0.0112 7983804.75 7983804.75 0.0042 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 0.0111 8983745.15 8983745.15 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.169% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0118 9996679.83 9996679.83 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.262% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2018-05-17 2018-05-17 N N N 0.0109 3001137.47 3001137.47 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A4GJ5 US3130A4GJ55 3130A4GJ5 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0123 4496513.64 4496513.64 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.141% 3130A9JG7 US3130A9JG76 3130A9JG7 U.S. Government Agency Debt Y N/A N/A 2017-12-16 2018-03-16 2018-03-16 N N N 0.0106 18977969.86 18977969.86 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.127% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-04-06 2018-04-06 N N N 0.0113 9991860.56 9991860.56 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.313% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-11-07 2017-12-07 2017-12-07 N N N 0.0106 4996684.46 4996684.46 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 11902111.92 11902111.92 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.308% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-11-05 2017-12-05 2017-12-05 N N N 0.0116 20772454.06 20772454.06 0.0110 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 0.0110 6675527.04 6675527.04 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.308% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-11-07 2017-12-07 2017-12-07 N N N 0.0118 19200049.79 19200049.79 0.0101 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 19955625.00 19955625.00 0.0106 N N N 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 0.0113 4490740.73 4490740.73 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.306% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0104 12805084.95 12805084.95 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.309% 3130A8PQ0 US3130A8PQ02 3130A8PQ0 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0114 10993849.84 10993849.84 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.314% 3130A8PS6 US3130A8PS67 3130A8PS6 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0109 6996820.27 6996820.27 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.112% 3130AAB64 US3130AAB641 3130AAB64 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-02-28 2018-02-28 N N N 0.0109 9980518.48 9980518.48 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.108% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-07-25 2018-07-25 N N N 0.0112 10997630.11 10997630.11 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 9964618.48 9964618.48 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.092% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2018-04-17 2018-04-17 N N N 0.0110 13993630.00 13993630.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABP34 US3130ABP342 3130ABP34 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0136 1990057.47 1990057.47 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.085% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2017-12-26 2017-12-26 N N N 0.0110 14997287.50 14997287.50 0.0079 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 0.0114 9984946.67 9984946.67 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.133% 3130ACKT0 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-07-05 2018-07-05 N N N 0.0115 10990652.75 10990652.75 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.124% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2017-11-23 2018-08-23 2018-08-23 N N N 0.0112 10996909.00 10996909.00 0.0058 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 8968874.05 8968874.05 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.103% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2018-05-09 2018-05-09 N N N 0.0111 9992953.06 9992953.06 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.098% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-11-06 2018-04-06 2018-04-06 N N N 0.0110 14988105.00 14988105.00 0.0079 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 0.0102 12979346.36 12979346.36 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.129% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-01-09 2018-07-09 2018-07-09 N N N 0.0115 1998232.49 1998232.49 0.0011 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 9979033.33 9979033.33 0.0053 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 10981569.50 10981569.50 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.093% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-11-12 2018-03-12 2018-03-12 N N N 0.0110 14491195.28 14491195.28 0.0077 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 0.0109 5992076.09 5992076.09 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.073% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-01-25 2018-01-25 N N N 0.0111 17995808.58 17995808.58 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.063% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-01-25 2018-01-25 N N N 0.0109 9997933.06 9997933.06 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.096% 3130ABAZ9 US3130ABAZ92 3130ABAZ9 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0112 10997990.67 10997990.67 0.0058 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 6182949.41 6182949.41 0.0033 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 4528063.13 4528063.13 0.0024 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 7970748.92 7970748.92 0.0042 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 0.0109 1993620.73 1993620.73 0.0011 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 0.0119 7477458.00 7477458.00 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.27889% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-11-13 2017-11-13 2017-11-13 N N N 0.0120 12991546.17 12991546.17 0.0069 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 1889235.71 1889235.71 0.0010 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 5014464.88 5014464.88 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 5127615.73 5127615.73 0.0027 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 15180530.17 15180530.17 0.0080 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 5975232.28 5975232.28 0.0032 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 3977163.13 3977163.13 0.0021 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0TG8 B1V7KEBTPIMZEU4LTD58 US3135G0TG87 3135G0TG8 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0073 3988785.95 3988785.95 0.0021 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 2987032.50 2987032.50 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 3914078.70 3914078.70 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 2017-11-07 2017-11-07 2037-11-15 Y Fannie Mae 1.0000 7 N N/A N/A 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. 1.08% 64970HBH6 549300SQWVHKBRF8D702 US64970HBH66 64970HBH6 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 2035-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0108 2798604.60 2798604.60 0.0015 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.05% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0105 17431471.12 17431471.12 0.0092 N N Y N New York State Dorm Authority New York State Dorm Authority 1.08% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0108 1624190.17 1624190.17 0.0009 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 2017-11-07 2017-11-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0105 1699168.63 1699168.63 0.0009 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 2017-11-07 2017-11-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 3398258.08 3398258.08 0.0018 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.01% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0101 44147586.83 44147586.83 0.0233 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.06%, 11/1/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.06%, 11/1/17 1.06% 171DEU9F2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 10200000.00 10201938.00 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 9999705.56 9999705.56 0.0053 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/1/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/1/17 1.07% 170DEU9Y5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 10205000.00 10206938.95 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0108 9997919.44 9997919.44 0.0053 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/2/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/2/17 1.07% 170DEU9C0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 11220000.00 11222131.80 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0108 10998038.33 10998038.33 0.0058 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/27/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/27/17 1.12% 169DEU9V1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 20405000.00 20408876.95 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0114 19995022.22 19995022.22 0.0106 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/28/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/28/17 1.12% 169DEU9W9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 20405000.00 20408876.95 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0114 19995022.22 19995022.22 0.0106 N N N Y Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 11/7/17 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 11/7/17 1.1% 1579979W9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-01-01 2047-11-01 2.5 - 6 52967299.00 31064195.65 Agency Mortgage-Backed Securities FNMA 2019-02-19 2057-11-25 0 - 6.5 64985726.00 19717544.51 Agency Mortgage-Backed Securities GNMA 2026-01-15 2049-01-16 1.4 - 7.5 15327258.00 1015982.64 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-07 2017-11-07 2017-11-07 N N N 0.0112 49998472.22 49998472.22 0.0264 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.06%, 11/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.06%, 11/1/17 1.06% 33RBCD9J7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-07-20 3 214838478.00 196559787.80 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 192694326.06 192694326.06 0.1017 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.10%, 11/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.10%, 11/1/17 1.1% 27SSTS9N1 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 2.26 - 6.18 23281000.00 25633380.08 Agency Mortgage-Backed Securities FHLB 2018-06-26 2041-09-09 1.25 - 5.63 44820000.00 45627633.03 Agency Mortgage-Backed Securities FMAC 2019-04-01 2046-07-01 2.09 - 6.5 179536223.00 42839603.90 Agency Mortgage-Backed Securities FNMA 2017-11-25 2050-05-01 1.91 - 6.73 1270907790.00 85269263.75 Agency Mortgage-Backed Securities GNMA 2027-06-20 4.5 566073.00 599853.97 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0112 195994011.11 195994011.11 0.1034 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/1/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/1/17 1.05% 166TDS9R4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-06-12 1.75 10135000.00 10203698.41 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0106 9999708.33 9999708.33 0.0053 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/3/17 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/3/17 1.05% 166TDS9P8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 11888900.00 11882450.27 U.S. Treasuries (including strips) FMAC 2020-06-05 1.25 15646000.00 15661641.65 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0106 26996062.50 26996062.50 0.0142 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/1/17 1.05% 167CAS9X0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 5112300.00 5101116.84 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0106 4998979.17 4998979.17 0.0026 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/2/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/2/17 1.05% 167CAS9B8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 10224500.00 10202133.91 U.S. Treasuries (including strips) Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0106 9998250.00 9998250.00 0.0053 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 1.06% 167CAS9E2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 10227200.00 10204828.00 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 50698507.17 50698507.17 0.0268 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 1.06% 166CAS9L7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-02-29 2.13 51643600.00 51715555.08 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 9995288.89 9995288.89 0.0053 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 11/29/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 11/29/17 1.08% 167CAS9Y8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 25582800.00 25526837.62 U.S. Treasuries (including strips) Y N/A N/A 2017-11-29 2017-11-29 2017-11-29 N N N 0.0110 24994750.00 24994750.00 0.0132 N N N Y Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 11/1/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 11/1/17 1.04% 33RBCD9C2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-31 2024-05-31 1.63 - 2 49020400.00 48969904.22 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 47990293.33 47990293.33 0.0253 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.05%, 11/2/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.05%, 11/2/17 1.05% 33RBCD9E8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-31 1.63 20359100.00 20403635.53 U.S. Treasuries (including strips) Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0106 19996500.00 19996500.00 0.0106 N N Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.06%, 11/1/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.06%, 11/1/17 1.06% 167CAS9F9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-05-31 2 51149300.00 51001512.06 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 49998527.78 49998527.78 0.0264 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 31805564.75 31805564.75 0.0171 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 12449630.95 12449630.95 0.0066 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 7985857.95 7985857.95 0.0042 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 9970893.37 9970893.37 0.0053 N Y Y N Oppenheimer Government Money Market Fund 2017-11-06 Jan Miller Jan Miller Assistant Fund Treasurer