N-MFP2 0000074673 XXXXXXXX 2017-12-31 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 34 54 502403321.69 533013410.47 704515698.40 664702121.98 660240805.07 955144909.73 1040725478.09 1067153111.34 1090616793.32 1138550362.33 0.2680 0.2851 0.3777 0.3564 0.3443 0.5095 0.5567 0.5722 0.5848 0.5938 139054.24 1913046733.29 1914531219.86 6275315.01 56458823.37 1864486765.74 1864513602.89 0.0132 0.9998 0.9998 0.9998 0.9998 0.9998 C000023221 1000.00 1820765121.07 1820777421.58 0.9998 0.9998 0.9998 0.9998 0.9998 28635935.42 25015425.72 17483303.89 31463258.62 25385590.97 29621076.67 26948144.49 27276401.13 16381230.34 12814189.32 95645598.67 108588639.38 0.0068 N C000023222 1000.00 43721644.67 43736181.32 0.9995 0.9995 0.9995 0.9995 0.9995 1190834.55 46425.42 565785.29 1301533.55 3161991.15 2272927.65 1505206.58 607787.15 588531.56 1614177.35 6627719.39 5806989.28 0.0068 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.34188% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N N N 0.0139 14983785.62 14983785.62 0.0080 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.26688% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-01-04 2018-09-04 2018-09-04 N N N 0.0127 10989161.14 10989161.14 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.41% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-07-03 2018-07-03 N N N 0.0142 15952204.44 15952204.44 0.0086 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 2992620.83 2992620.83 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 7950555.55 7950555.55 0.0043 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 10482104.16 10482104.16 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.52% 3133EE6X3 US3133EE6X35 3133EE6X3 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-05-14 2018-05-14 N N N 0.0148 5990161.62 5990161.62 0.0032 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 10991786.67 10991786.67 0.0059 N N Y 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 3997922.22 3997922.22 0.0021 N N Y 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 7990922.22 7990922.22 0.0043 N N Y 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 4991600.00 4991600.00 0.0027 N N Y 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 3994648.89 3994648.89 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.62464% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-03-26 2018-03-26 N N N 0.0138 5851682.43 5851682.43 0.0031 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 3737727.56 3737727.56 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.64213% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-05-25 2018-05-25 N N N 0.0143 2001080.89 2001080.89 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.65% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-04-05 2018-04-05 N N N 0.0138 9971663.06 9971663.06 0.0054 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 11982213.22 11982213.22 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2019-01-02 2019-01-02 N N N 0.0000 10000000.00 10000000.00 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.6% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-05-14 2018-05-14 N N N 0.0161 9980819.44 9980819.44 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.52% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-03-09 2018-03-09 N N N 0.0140 5745930.40 5745930.40 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.56488% 3133EEZ52 US3133EEZ523 3133EEZ52 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-03-22 2018-03-22 N N N 0.0139 1999921.72 1999921.72 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 7989319.38 7989319.38 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.54078% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-04-16 2018-04-16 N N N 0.0135 11483602.65 11483602.65 0.0062 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 16982289.77 16982289.77 0.0091 N N Y 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 13988916.67 13988916.67 0.0075 N N Y 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 9993002.78 9993002.78 0.0054 N N Y 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 18985540.34 18985540.34 0.0102 N N Y 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 13995870.00 13995870.00 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.197805% 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 0.0120 15997873.34 15997873.34 0.0086 N N Y 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 4998334.74 4998334.74 0.0027 N N Y 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 13992566.23 13992566.23 0.0075 N N Y 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 4197943.75 4197943.75 0.0023 N N Y 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 10965021.55 10965021.55 0.0059 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 5979090.00 5979090.00 0.0032 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 9974761.11 9974761.11 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 1975762.73 1975762.73 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500433% 313385YA8 US313385YA85 313385YA8 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0150 1956709.61 1956709.61 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.382% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2019-01-14 2019-01-14 N N N 0.0134 4998529.09 4998529.09 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.37969% 313385UV6 US313385UV68 313385UV6 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0138 19934305.56 19934305.56 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500996% 313385YC4 US313385YC42 313385YC4 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0150 3152324.22 3152324.22 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.552084% 313385YQ3 US313385YQ38 313385YQ3 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0155 6946998.34 6946998.34 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.328447% 313385UH7 US313385UH74 313385UH7 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0133 4986392.21 4986392.21 0.0027 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 6988461.66 6988461.66 0.0037 N N Y 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 3992672.99 3992672.99 0.0021 N N Y 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 16478909.59 16478909.59 0.0088 N N Y 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 13978474.22 13978474.22 0.0075 N N Y 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 5988569.68 5988569.68 0.0032 N N Y 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 12972772.22 12972772.22 0.0070 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 20855313.79 20855313.79 0.0112 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 23357149.27 23357149.27 0.0125 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 4989224.99 4989224.99 0.0027 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 8582478.13 8582478.13 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 4488997.28 4488997.28 0.0024 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 9987101.39 9987101.39 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.516% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-05-17 2018-05-17 N N N 0.0135 2999988.47 2999988.47 0.0016 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 9988362.35 9988362.35 0.0054 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 8985427.15 8985427.15 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.252% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-04-06 2018-04-06 N N N 0.0125 14986436.67 14986436.67 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154% 3130AANZ7 US3130AANZ72 3130AANZ7 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2019-01-18 2019-01-18 N N N 0.0121 997062.72 997062.72 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.323% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0132 10990298.00 10990298.00 0.0059 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 0.0114 17951153.99 17951153.99 0.0097 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 12771176.28 12771176.28 0.0069 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 4494347.23 4494347.23 0.0024 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 6978586.41 6978586.41 0.0038 N N Y 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 11902654.30 11902654.30 0.0064 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 10966357.42 10966357.42 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.42% 3130A9JG7 US3130A9JG76 3130A9JG7 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0134 18991130.44 18991130.44 0.0102 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 9972764.17 9972764.17 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.418% 3130A9J28 US3130A9J289 3130A9J28 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0133 9995105.55 9995105.55 0.0054 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 7990077.85 7990077.85 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 2018-03-01 2018-03-01 2018-03-01 N N N 0.0127 8990448.40 8990448.40 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.185% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0121 12988760.04 12988760.04 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.371% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-08-20 2018-08-20 N N N 0.0139 8995887.00 8995887.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.39% 3130ACWD2 US3130ACWD26 3130ACWD2 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-03-22 2018-03-22 N N N 0.0139 5997683.33 5997683.33 0.0032 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 10969534.89 10969534.89 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.437% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-08-23 2018-08-23 N N N 0.0144 10996048.25 10996048.25 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.384% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-09-14 2018-09-14 N N N 0.0140 9993080.00 9993080.00 0.0054 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 5995658.78 5995658.78 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.210134% 313385RH1 US313385RH12 313385RH1 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N N N 0.0121 8999395.50 8999395.50 0.0048 N N Y 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 10652878.97 10652878.97 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 US313375K483 313375K48 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0172 4486813.88 4486813.88 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 US313376BR50 313376BR5 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0179 9987781.63 9987781.63 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.297% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-01-09 2018-05-09 2018-05-09 N N N 0.0131 9991713.61 9991713.61 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.299% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-03-12 2018-03-12 N N N 0.0130 14489535.83 14489535.83 0.0078 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 1998748.35 1998748.35 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.387% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0144 17995022.42 17995022.42 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.377% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0142 9997322.50 9997322.50 0.0054 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 10977562.44 10977562.44 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 9944176.69 9944176.69 0.0054 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 8950593.72 8950593.72 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.422% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-07-25 2018-07-25 N N N 0.0144 10996958.50 10996958.50 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.346% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-04-17 2018-04-17 N N N 0.0136 13992148.33 13992148.33 0.0075 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 7367744.00 7367744.00 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 0.0000 10885333.11 10885333.11 0.0059 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 6761028.73 6761028.73 0.0036 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.54263% 3134G8PF0 S6XOOCT0IEG5ABCC6L87 US3134G8PF04 3134G8PF0 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0135 5196479.76 5196479.76 0.0028 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 1896317.49 1896317.49 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.05% 3134G8L98 S6XOOCT0IEG5ABCC6L87 US3134G8L980 3134G8L98 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0134 1742838.12 1742838.12 0.0009 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 5145779.14 5145779.14 0.0028 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 0.0148 8627668.26 8627668.26 0.0047 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.125% 3135G0G72 B1V7KEBTPIMZEU4LTD58 US3135G0G721 3135G0G72 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0177 4964887.50 4964887.50 0.0027 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 6724085.98 6724085.98 0.0036 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 17011764.64 17011764.64 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 5965324.44 5965324.44 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 3975526.20 3975526.20 0.0021 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.59203% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 3135G0L35 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-03-21 2018-03-21 N N N 0.0139 10999611.37 10999611.37 0.0059 N N N N FL State Housing Finance Corp. FL State Housing Finance Corp. 1.74% 34074HBB7 US34074HBB78 34074HBB7 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2048-03-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N N/A N/A N N 0.0174 4195554.90 4195554.90 0.0023 N N Y 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 17964895.00 17964895.00 0.0096 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 8988397.50 8988397.50 0.0048 N N Y 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 2992980.00 2992980.00 0.0016 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970VBC6 549300SQWVHKBRF8D702 US64970VBC63 64970VBC6 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2034-01-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 14089338.08 14089338.08 0.0076 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 9692665.21 9692665.21 0.0052 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.56% 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 64970HDR2 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2049-09-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N N/A N/A N N 0.0156 9989923.29 9989923.29 0.0054 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 64970HBF0 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2035-12-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N N/A N/A N N 0.0170 2999720.55 2999720.55 0.0016 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.65% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0165 17428126.47 17428126.47 0.0094 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HBH6 549300SQWVHKBRF8D702 US64970HBH66 64970HBH6 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2035-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 1598930.41 1598930.41 0.0009 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.65% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2037-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0165 4097208.63 4097208.63 0.0022 N N Y N New York State Dorm Authority New York State Dorm Authority 1.7% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 1074281.37 1074281.37 0.0006 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.45% 64986MXY6 5493000LS7KCDB02O506 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 3097978.63 3097978.63 0.0017 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.65% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0165 1598910.68 1598910.68 0.0009 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.20% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0103 44184781.17 44184781.17 0.0237 N Y Y N Osceola County, FL Housing Finance Authority Osceola County, FL Housing Finance Authority 1.79% 687904CK6 US687904CK62 687904CK6 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2035-09-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0179 6494949.59 6494949.59 0.0035 N N Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 1.35% 1589979K4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2019-09-20 2019-12-26 1.15 - 1.44 52366000.00 52352668.11 Agency Mortgage-Backed Securities FMAC 2019-05-24 1.23 8938000.00 8864045.50 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0137 59986500.00 59986500.00 0.0322 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 1.35% 1589979J7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-08-01 2047-11-01 1.5 - 10 49653613.00 23690375.83 Agency Mortgage-Backed Securities FNMA 2018-02-01 2047-08-01 1.5 - 10 73177128.00 20429056.81 Agency Mortgage-Backed Securities GNMA 2022-12-15 2046-06-16 1.35 - 8 44288294.00 7950601.79 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0137 49988750.00 49988750.00 0.0268 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.38%, 1/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.38%, 1/2/18 1.38% 35RBCD9A1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-01-01 2047-05-01 3.5 - 4.5 5099783.00 5287931.47 Agency Mortgage-Backed Securities FNMA 2026-09-01 2045-01-01 3.5 - 5 266420350.00 62109776.90 Agency Mortgage-Backed Securities GNMA 2045-03-20 2047-05-20 3.5 - 4 151165325.00 148774689.09 Agency Mortgage-Backed Securities USTR 2019-02-15 2045-05-15 0.13 - 8.88 6779000.00 7343941.06 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0140 219074803.50 219074803.50 0.1175 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.55%, 1/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.55%, 1/2/18 1.55% 29SSTS9L1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2019-09-12 2032-07-19 1.38 - 5.2 10843000.00 11954940.27 Agency Mortgage-Backed Securities FHLB 2019-06-14 2031-08-04 1.23 - 4.38 7990000.00 5023305.21 Agency Mortgage-Backed Securities FMAC 2019-04-01 2046-10-01 2 - 6 215077296.00 49970226.82 Agency Mortgage-Backed Securities FNMA 2018-01-25 2050-05-01 1.98 - 6.73 1488920368.00 132435120.30 Agency Mortgage-Backed Securities GNMA 2027-06-20 4.5 586448.00 615610.53 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0157 195974683.33 195974683.33 0.1051 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.40%, 1/2/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.40%, 1/2/18 1.4% 165CAS9W5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-03-20 3.5 3717.00 2689.91 Agency Mortgage-Backed Securities FMAC 2019-03-27 2047-08-01 3.5 - 4 25395981.00 25501277.02 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0142 24997083.33 24997083.33 0.0134 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.41%, 1/4/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.41%, 1/4/18 1.41% 164CAS9V8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 25643800.00 25505887.23 U.S. Treasuries (including strips) GNMA 2046-03-20 3.5 1536.00 1111.57 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-04 2018-01-04 2018-01-04 N N N 0.0143 24996083.33 24996083.33 0.0134 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.35%, 1/16/18 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.35%, 1/16/18 1.35% 173DEU9N3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-08-15 2.25 20572300.00 20414617.79 U.S. Treasuries (including strips) Y N/A N/A 2018-01-16 2018-01-16 2018-01-16 N N N 0.0137 19986500.00 19986500.00 0.0107 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.37%, 1/19/18 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.37%, 1/19/18 1.37% 173DEU9S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-11-15 2.63 9998600.00 10205477.11 U.S. Treasuries (including strips) Y N/A N/A 2018-01-19 2018-01-19 2018-01-19 N N N 0.0139 9995052.78 9995052.78 0.0054 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.40%, 1/2/18 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.40%, 1/2/18 1.4% 173DEU9B9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-08-15 2.25 22616900.00 22443546.38 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0142 21997433.33 21997433.33 0.0118 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.41%, 1/2/18 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.41%, 1/2/18 1.41% 173DEU9A1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-08-15 2.25 23645000.00 23463766.22 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0143 22997297.50 22997297.50 0.0123 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.34%, 1/2/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.34%, 1/2/18 1.34% 35RBCD9W3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2043-09-20 2047-11-20 3.5 - 4.5 20027801.00 20381799.67 Agency Mortgage-Backed Securities USTR 2019-02-15 2024-06-30 1.75 - 8.88 22900.00 23515.74 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 19995533.33 19995533.33 0.0107 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.40%, 1/2/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.40%, 1/2/18 1.4% 168TDS9W1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-07-15 2024-02-29 0.38 - 2.13 47814300.00 51007963.57 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0142 49994166.67 49994166.67 0.0268 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.41%, 1/5/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.41%, 1/5/18 1.41% 168TDS9X9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2024-01-15 2024-02-29 0.63 - 2.13 31281800.00 33665289.17 U.S. Treasuries (including strips) Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0143 32996122.50 32996122.50 0.0177 N N Y N SC State Housing Finance & Development Authority SC State Housing Finance & Development Authority 1.74% 83712EFK5 US83712EFK55 83712EFK5 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2046-06-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N N/A N/A N N 0.0174 3316503.54 3316503.54 0.0018 N N Y 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 12999552.22 12999552.22 0.0070 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 9961077.49 9961077.49 0.0054 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 7974086.80 7974086.80 0.0043 N Y Y N Oppenheimer Government Money Market Fund 2018-01-05 Jan Miller Jan Miller Assistant Fund Treasurer