N-MFP2 0000074673 XXXXXXXX 2017-11-30 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 36 60 609669139.94 545699341.10 495491486.06 482055384.12 890777085.18 843027046.85 847177342.85 913701023.05 0.3230 0.2900 0.2624 0.2565 0.4719 0.4481 0.4486 0.4862 121210.13 1886130281.52 1887608868.25 8127638.11 19248478.61 1876609237.88 1876635913.54 0.0114 0.9999 0.9999 0.9998 0.9998 C000023221 1000.00 1833708363.44 1833720462.33 0.9999 0.9999 0.9998 0.9998 16122245.17 31575150.31 14028088.08 20993535.91 22540640.40 20409291.88 11276833.25 17486367.67 77255652.23 95705179.96 0.0051 N C000023222 1000.00 42900874.44 42915451.21 0.9996 0.9995 0.9995 0.9995 1395231.81 1276320.02 286554.12 261411.25 367508.71 574894.84 41965.45 116725.39 2164417.83 2228187.65 0.0051 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 2017-12-01 2017-12-27 2017-12-27 N N N 0.0125 7982131.11 7982131.11 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.21333% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-12-03 2018-01-03 2018-01-03 N N N 0.0123 14985844.48 14985844.48 0.0080 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.13712% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2018-09-04 2018-09-04 N N N 0.0114 10990618.76 10990618.76 0.0059 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 2017-12-01 2017-12-01 2017-12-01 N N N 0.0126 9968652.78 9968652.78 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 2017-12-01 2018-07-03 2018-07-03 N N N 0.0116 15969884.44 15969884.44 0.0085 N N N 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 13335422.40 13335422.40 0.0071 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 2017-12-01 2017-12-01 2017-12-01 N N N 0.0124 14953591.67 14953591.67 0.0080 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 3990791.11 3990791.11 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 4986950.00 4986950.00 0.0027 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 2017-12-01 2018-05-14 2018-05-14 N N N 0.0124 5997600.36 5997600.36 0.0032 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 7983516.67 7983516.67 0.0043 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 7941944.44 7941944.44 0.0042 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 3994133.33 3994133.33 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 10981177.78 10981177.78 0.0059 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 3738886.21 3738886.21 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.41862% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-05-25 2018-05-25 N N N 0.0120 2001614.99 2001614.99 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 2017-12-01 2018-04-05 2018-04-05 N N N 0.0114 9987128.68 9987128.68 0.0053 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 2017-12-01 2018-05-14 2018-05-14 N N N 0.0136 9993625.00 9993625.00 0.0053 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 2989650.00 2989650.00 0.0016 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 11992484.98 11992484.98 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.539187% 3133EGMG7 US3133EGMG73 3133EGMG7 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-18 2017-12-18 N N N 0.0132 1994527.34 1994527.34 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 7999804.37 7999804.37 0.0043 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 2017-12-01 2018-03-09 2018-03-09 N N N 0.0115 5735028.57 5735028.57 0.0031 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 5840736.76 5840736.76 0.0031 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 10432281.17 10432281.17 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.3135% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-12-16 2018-04-16 2018-04-16 N N N 0.0112 11487063.92 11487063.92 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.32418% 3133EEZ52 US3133EEZ523 3133EEZ52 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-03-22 2018-03-22 N N N 0.0115 2000430.61 2000430.61 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27924% 3133EEXN5 US3133EEXN57 3133EEXN5 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N N N 0.0109 1249024.25 1249024.25 0.0007 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 29975603.34 29975603.34 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.136163% 313385RC2 US313385RC25 313385RC2 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0114 19982350.72 19982350.72 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.142023% 313385RK4 US313385RK41 313385RK4 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0114 6992241.68 6992241.68 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.141956% 313385QV1 US313385QV15 313385QV1 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2017-12-22 2017-12-22 N N N 0.0114 2998003.35 2998003.35 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.297241% 313385TT3 US313385TT32 313385TT3 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0130 4983657.90 4983657.90 0.0027 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 10666813.12 10666813.12 0.0057 N N N 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 5964496.99 5964496.99 0.0032 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 23334246.32 23334246.32 0.0124 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 12959786.66 12959786.66 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.298245% 313385TL0 US313385TL06 313385TL0 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0130 5981884.02 5981884.02 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.294219% 313385TD8 US313385TD89 313385TD8 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0129 6980685.82 6980685.82 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.297241% 313385TJ5 US313385TJ59 313385TJ5 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-02-21 2018-02-21 N N N 0.0130 3988219.32 3988219.32 0.0021 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 10953607.53 10953607.53 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 5972735.00 5972735.00 0.0032 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 1973758.34 1973758.34 0.0011 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 20834638.08 20834638.08 0.0111 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 9964600.00 9964600.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.197265% 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 0.0120 13978163.31 13978163.31 0.0074 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 9983143.05 9983143.05 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.177421% 313385RW8 US313385RW88 313385RW8 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-01-16 2018-01-16 N N N 0.0118 4193694.17 4193694.17 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.182173% 313385RQ1 US313385RQ11 313385RQ1 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0118 13981644.44 13981644.44 0.0075 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 4993641.74 4993641.74 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.185242% 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 0.0119 16462145.43 16462145.43 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.262011% 313385TB2 US313385TB24 313385TB2 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0126 13963308.34 13963308.34 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.175484% 313385SP2 US313385SP29 313385SP2 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0118 16965132.97 16965132.97 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.195036% 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 0.0120 18966051.25 18966051.25 0.0101 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 13975173.34 13975173.34 0.0074 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 9977965.17 9977965.17 0.0053 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 18958654.47 18958654.47 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.259% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N N N 0.0126 14987919.86 14987919.86 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A97L9 US3130A97L97 3130A97L9 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0126 7999320.57 7999320.57 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.318% 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 8974757.71 8974757.71 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.255% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0126 9997908.33 9997908.33 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 10971330.33 10971330.33 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.263% 3130AAB64 US3130AAB641 3130AAB64 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0124 9999393.54 9999393.54 0.0053 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 9982468.89 9982468.89 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.291% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-05-17 2018-05-17 N N N 0.0112 3000800.36 3000800.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A97E5 US3130A97E54 3130A97E5 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0127 4499506.64 4499506.64 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.313% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0118 19198600.04 19198600.04 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.312% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0117 20770636.81 20770636.81 0.0111 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 0.0103 8586269.70 8586269.70 0.0046 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 4492747.90 4492747.90 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1% 3130A6SW8 US3130A6SW86 3130A6SW8 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2017-12-19 2017-12-19 N N N 0.0110 1592719.80 1592719.80 0.0009 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 6987852.80 6987852.80 0.0037 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 12788408.55 12788408.55 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 10980328.98 10980328.98 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.318% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0107 4995815.07 4995815.07 0.0027 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 11902276.38 11902276.38 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.198% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-07-25 2018-07-25 N N N 0.0121 10997803.67 10997803.67 0.0059 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 9954394.38 9954394.38 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.121% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-04-17 2018-04-17 N N N 0.0113 13993896.78 13993896.78 0.0075 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 1988149.98 1988149.98 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.173% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2017-12-26 2017-12-26 N N N 0.0117 14997556.25 14997556.25 0.0080 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 8959730.04 8959730.04 0.0048 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 10980266.92 10980266.92 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.153% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-08-20 2018-08-20 N N N 0.0117 8996829.25 8996829.25 0.0048 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 9975538.33 9975538.33 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.109% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-12-09 2018-05-09 2018-05-09 N N N 0.0112 9993222.78 9993222.78 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.198% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-08-23 2018-08-23 N N N 0.0120 10997071.56 10997071.56 0.0059 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 5986378.48 5986378.48 0.0032 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 12968904.03 12968904.03 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.153% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0117 9998078.33 9998078.33 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.102% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2018-04-06 2018-04-06 N N N 0.0110 14988520.83 14988520.83 0.0080 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 1996389.23 1996389.23 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.036% 3130AATP3 US3130AATP37 3130AATP3 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0128 8991802.93 8991802.93 0.0048 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 10987944.00 10987944.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.1% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-03-12 2018-03-12 N N N 0.0110 14491581.94 14491581.94 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.163% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0119 17996228.93 17996228.93 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.14918% 3130ACWD2 US3130ACWD26 3130ACWD2 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-03-22 2018-03-22 N N N 0.0115 5998276.23 5998276.23 0.0032 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 7422988.00 7422988.00 0.0040 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 0.0048 8173426.54 8173426.54 0.0044 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 1992767.72 1992767.72 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 0.0000 12098975.36 12098975.36 0.0065 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 0.0085 6763984.76 6763984.76 0.0036 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 1897517.08 1897517.08 0.0010 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 0.0047 6727006.65 6727006.65 0.0036 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 5147944.53 5147944.53 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 5004240.19 5004240.19 0.0027 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0RT2 B1V7KEBTPIMZEU4LTD58 US3135G0RT27 3135G0RT2 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2017-12-20 2017-12-20 N N N 0.0000 6971834.38 6971834.38 0.0037 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 0.0112 17018922.97 17018922.97 0.0091 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 5970267.35 5970267.35 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 3976317.10 3976317.10 0.0021 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.27611% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 3135G0L35 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-03-21 2018-03-21 N N N 0.0107 10979209.73 10979209.73 0.0059 N N N N Freddie Mac Freddie Mac 1.193749% 313397SW2 US313397SW26 313397SW2 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0119 8979175.00 8979175.00 0.0048 N N N N Freddie Mac Freddie Mac 1.194739% 313397TS0 US313397TS05 313397TS0 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0119 17946450.00 17946450.00 0.0096 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 2989957.50 2989957.50 0.0016 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2037-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 4098062.33 4098062.33 0.0022 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HBH6 549300SQWVHKBRF8D702 US64970HBH66 64970HBH6 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2035-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 1599240.77 1599240.77 0.0009 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 17431757.81 17431757.81 0.0093 N N N N New York State Dorm Authority New York State Dorm Authority 1.1% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 1349359.40 1349359.40 0.0007 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 1.1% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 1699196.58 1699196.58 0.0009 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 1.15% 64986MXY6 5493000LS7KCDB02O506 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0115 3298399.73 3298399.73 0.0018 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.03% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 44147586.83 44147586.83 0.0235 N N N N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 12/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 12/1/17 1.04% 169CAS9T7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 46681500.00 48961434.59 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 47998613.33 47998613.33 0.0256 N N N N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 12/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 12/1/17 1.04% 34RBCD9V8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.5 68888300.00 68342015.78 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 66998064.44 66998064.44 0.0357 N N N N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 12/5/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 12/5/17 1.1% 1589979C2 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 2047-07-01 1.65 - 10 74257762.00 43388209.63 Agency Mortgage-Backed Securities FNMA 2018-05-01 2057-11-25 0 - 7 30393583.00 4557788.75 Agency Mortgage-Backed Securities GNMA 2026-01-15 2047-02-20 2.23 - 5 17925947.00 3484966.70 Agency Mortgage-Backed Securities USTR 2019-05-15 2036-05-15 0 - 8.13 54321.19 59936.62 U.S. Treasuries (including strips) Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0112 49995416.67 49995416.67 0.0266 N N N N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.09%, 12/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.09%, 12/1/17 1.09% 28SSTS9P4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-08-01 2023-10-03 2.94 - 5.05 339000.00 352681.88 Agency Mortgage-Backed Securities FMAC 2019-04-01 2046-10-01 2.07 - 5.3 121822634.00 9469550.32 Agency Mortgage-Backed Securities FNMA 2018-01-01 2050-05-01 1.96 - 6.73 1570190884.00 188135426.08 Agency Mortgage-Backed Securities GNMA 2039-02-20 2045-09-20 2.5 - 4 2121663.00 2120927.86 Agency Mortgage-Backed Securities Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0111 195994065.56 195994065.56 0.1044 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 12/6/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 12/6/17 1.04% 169CAS9Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 29181000.00 30606206.37 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0105 29998266.67 29998266.67 0.0160 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/14/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/14/17 1.06% 169CAS9R1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 24323400.00 25511360.13 U.S. Treasuries (including strips) Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0107 24998527.78 24998527.78 0.0133 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/5/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/5/17 1.06% 168CAS9N1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 20621400.00 21628553.65 U.S. Treasuries (including strips) Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0107 21198127.33 21198127.33 0.0113 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.04%, 12/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.04%, 12/1/17 1.04% 172DEU9W4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2040-05-15 0 39963100.00 21420621.23 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 20999393.33 20999393.33 0.0112 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 12/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 12/6/17 1.05% 172DEU9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2040-05-15 0 38061300.00 20401237.41 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0106 19998833.33 19998833.33 0.0107 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.07%, 12/5/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.07%, 12/5/17 1.07% 172DEU9R5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2040-05-15 0 47578000.00 25502283.78 U.S. Treasuries (including strips) Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0108 24997770.83 24997770.83 0.0133 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/11/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/11/17 1.1% 172DEU9P9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2040-05-15 0 38063700.00 20402523.84 U.S. Treasuries (including strips) Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0112 19997555.56 19997555.56 0.0107 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/14/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/14/17 1.1% 172DEU9S3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2040-05-15 0 38062500.00 20401880.62 U.S. Treasuries (including strips) Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0112 19998166.67 19998166.67 0.0107 N N N N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.03%, 12/6/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.03%, 12/6/17 1.03% 34RBCD9U0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2043-05-15 2.88 59290500.00 60183491.91 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0104 58996623.89 58996623.89 0.0314 N N N N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.04%, 12/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.04%, 12/1/17 1.04% 167TDS9V4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-04-30 1.88 51322600.00 51001519.01 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 49998555.56 49998555.56 0.0266 N N N N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.06%, 12/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.06%, 12/1/17 1.06% 167TDS9R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-04-30 1.88 33878900.00 33666949.11 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0107 32993198.33 32993198.33 0.0176 N N N N Tennessee Valley Authority Tennessee Valley Authority 1.241497% 880590RG1 US880590RG12 880590RG1 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0124 17980160.00 17980160.00 0.0096 N N N 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 7980068.86 7980068.86 0.0043 N N N 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 9966065.89 9966065.89 0.0053 N N N N Oppenheimer Government Money Market Fund 2017-12-07 Jan Miller Jan Miller Assistant Fund Treasurer