N-MFP2 0000074673 XXXXXXXX 2018-01-31 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 37 60 656226554.57 675706959.79 671565510.91 781263410.61 1127077327.91 1163469863.06 1019612897.60 1057008724.58 0.3517 0.3654 0.3623 0.4254 0.6040 0.6291 0.5500 0.5756 152252.81 1816960829.88 1818355146.05 6296176.86 13535552.12 1811268023.60 1811295561.76 0.0136 0.9998 0.9998 0.9998 0.9998 C000023221 1000.00 1767222643.42 1767235657.71 0.9998 0.9998 0.9998 0.9998 18836644.15 23305059.09 17354921.78 33392187.94 16425407.06 23975708.32 14302940.14 37004832.25 80539505.70 134081269.53 0.0078 N C000023222 1000.00 44045381.18 44059904.06 0.9995 0.9995 0.9995 0.9995 855095.13 1178323.17 338224.93 575559.28 923008.75 1169227.40 1326255.63 599607.29 4106888.10 3783165.36 0.0078 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.45675% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-02-04 2018-09-04 2018-09-04 N N N 0.0146 10987536.69 10987536.69 0.0061 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 2018-02-01 2018-07-03 2018-07-03 N N N 0.0142 15981826.67 15981826.67 0.0088 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 10474177.15 10474177.15 0.0058 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 2018-02-01 2018-05-14 2018-05-14 N N N 0.0148 5982105.57 5982105.57 0.0033 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 2018-02-01 2018-03-09 2018-03-09 N N N 0.0140 5737806.32 5737806.32 0.0032 N N N 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 5842292.83 5842292.83 0.0032 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 4996250.00 4996250.00 0.0028 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 7998327.78 7998327.78 0.0044 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.850118% 313313S66 US313313S669 313313S66 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0185 4429020.00 4429020.00 0.0024 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 3998506.67 3998506.67 0.0022 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.87147% 313313T57 US313313T576 313313T57 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2018-12-17 2018-12-17 N N N 0.0187 3442934.45 3442934.45 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.38% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2019-01-02 2019-01-02 N N N 0.0140 9988500.00 9988500.00 0.0055 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 2018-02-01 2018-05-14 2018-05-14 N N N 0.0160 9967041.67 9967041.67 0.0055 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 3736568.91 3736568.91 0.0021 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 2995591.67 2995591.67 0.0017 N N Y 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 7959166.67 7959166.67 0.0044 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 11971941.45 11971941.45 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.72918% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-10-19 2018-10-19 N N N 0.0155 8005264.43 8005264.43 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.60947% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-04-16 2018-04-16 N N N 0.0141 11481398.18 11481398.18 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.59118% 3133EEZ52 US3133EEZ523 3133EEZ52 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-03-22 2018-03-22 N N N 0.0141 1999611.91 1999611.91 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.65135% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0143 2000717.94 2000717.94 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 2018-02-01 2018-04-05 2018-04-05 N N N 0.0138 9992360.53 9992360.53 0.0055 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 6996237.50 6996237.50 0.0039 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 13993640.11 13993640.11 0.0077 N N Y 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 23380052.25 23380052.25 0.0129 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 5995255.34 5995255.34 0.0033 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 16495673.76 16495673.76 0.0091 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 0.0133 8482069.90 8482069.90 0.0047 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 0.0120 11633581.14 11633581.14 0.0065 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 16999446.55 16999446.55 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.643545% 313385A30 US313385A301 313385A30 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0164 9918047.22 9918047.22 0.0055 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 4994792.08 4994792.08 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.458356% 313385WG7 US313385WG73 313385WG7 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0146 9963675.00 9963675.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.477116% 313385XD3 US313385XD34 313385XD3 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0148 9954675.03 9954675.03 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.45231% 313385VS2 US313385VS21 313385VS2 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-04-18 2018-04-18 N N N 0.0145 13957233.11 13957233.11 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.447194% 313385WB8 US313385WB86 313385WB8 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0145 12218262.64 12218262.64 0.0067 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 1959237.23 1959237.23 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.452418% 3130ADLG5 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2019-01-02 2019-01-02 N N N 0.0145 4000000.00 4000000.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.45% 3130ADL91 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2019-03-01 2019-03-01 N N N 0.0145 4000000.00 4000000.00 0.0022 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 3156396.64 3156396.64 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 6956281.11 6956281.11 0.0038 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 4992092.77 4992092.77 0.0028 N N Y 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 9984922.22 9984922.22 0.0055 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 12985757.78 12985757.78 0.0072 N N Y 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 20875989.50 20875989.50 0.0115 N N Y 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 1977767.12 1977767.12 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.419073% 313385VK9 US313385VK94 313385VK9 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-04-11 2018-04-11 N N N 0.0142 10970188.16 10970188.16 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.341478% 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 0.0134 11968405.00 11968405.00 0.0066 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 19957986.11 19957986.11 0.0110 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 10976435.57 10976435.57 0.0061 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 9973551.07 9973551.07 0.0055 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 9977331.15 9977331.15 0.0055 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 9976294.44 9976294.44 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.584% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-05-17 2018-05-17 N N N 0.0142 2999487.24 2999487.24 0.0017 N N N 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 18966589.99 18966589.99 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.484% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0148 9989282.22 9989282.22 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.534% 3130AANZ7 US3130AANZ72 3130AANZ7 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2019-01-18 2019-01-18 N N N 0.0159 998913.45 998913.45 0.0006 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 8979051.38 8979051.38 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.484% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-07-09 2018-07-09 N N N 0.0150 17981739.90 17981739.90 0.0099 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 10977766.25 10977766.25 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0188 4967848.62 4967848.62 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 8578686.55 8578686.55 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8BD4 US3130A8BD45 3130A8BD4 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-06-29 2018-06-29 N N N 0.0140 1589467.44 1589467.44 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A6AE7 US3130A6AE70 3130A6AE7 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0173 1984048.83 1984048.83 0.0011 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 4485246.65 4485246.65 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 1% 3130A5WY1 US3130A5WY14 3130A5WY1 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-07-10 2018-07-10 N N N 0.0161 996756.86 996756.86 0.0006 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 8979885.59 8979885.59 0.0050 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 9982129.90 9982129.90 0.0055 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 7980835.14 7980835.14 0.0044 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 11903032.23 11903032.23 0.0066 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 4489187.82 4489187.82 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.415% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2018-02-06 2018-04-06 2018-04-06 N N N 0.0142 14984670.83 14984670.83 0.0083 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 9981162.22 9981162.22 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.486% 3130ACKT0 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-07-05 2018-07-05 N N N 0.0149 10987740.50 10987740.50 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.446% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-08-23 2018-08-23 N N N 0.0145 10996023.50 10996023.50 0.0061 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 8997707.40 8997707.40 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.418% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-05-09 2018-05-09 N N N 0.0142 9990940.56 9990940.56 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.428% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2019-01-25 2019-01-25 N N N 0.0143 9994843.33 9994843.33 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.441% 3130ADGD8 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2019-03-25 2019-03-25 N N N 0.0144 14993995.83 14993995.83 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 3130ADF23 US3130ADF232 3130ADF23 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0187 5190963.26 5190963.26 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.431% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-08-20 2018-08-20 N N N 0.0144 8995707.00 8995707.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.416% 3130ACWD2 US3130ACWD26 3130ACWD2 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-03-22 2018-03-22 N N N 0.0139 5997640.00 5997640.00 0.0033 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 9996459.00 9996459.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.469% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2019-01-14 2019-01-14 N N N 0.0143 4998152.85 4998152.85 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.414% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-04-17 2018-04-17 N N N 0.0141 13991751.67 13991751.67 0.0077 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 0.0150 5488153.02 5488153.02 0.0030 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 12975753.14 12975753.14 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.409% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-03-12 2018-03-12 N N N 0.0139 14488649.72 14488649.72 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.431% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-07-25 2018-07-25 N N N 0.0144 10996939.25 10996939.25 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 US3130ABVG82 3130ABVG8 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0163 5089995.10 5089995.10 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.456% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2019-05-24 2019-05-24 N N N 0.0146 8997816.00 8997816.00 0.0050 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 0.0173 6466180.64 6466180.64 0.0036 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 7312500.00 7312500.00 0.0041 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134GAMV3 S6XOOCT0IEG5ABCC6L87 US3134GAMV36 3134GAMV3 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2018-09-28 2018-09-28 N N N 0.0172 2757536.49 2757536.49 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.875% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 3137EABP3 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0155 2010992.59 2010992.59 0.0011 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 5188713.81 5188713.81 0.0029 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 6758072.68 6758072.68 0.0037 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 1895117.89 1895117.89 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 1741739.58 1741739.58 0.0010 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 5143613.74 5143613.74 0.0028 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 6721165.31 6721165.31 0.0037 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.25% 3136G0E31 B1V7KEBTPIMZEU4LTD58 US3136G0E311 3136G0E31 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-09-27 2018-09-27 N N N 0.0174 1062010.71 1062010.71 0.0006 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 0.0151 9853899.18 9853899.18 0.0055 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 3989741.60 3989741.60 0.0022 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 13895921.90 13895921.90 0.0077 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 0.0127 7764544.07 7764544.07 0.0043 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3135G0H63 B1V7KEBTPIMZEU4LTD58 US3135G0H638 3135G0H63 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N N N 0.0189 2287808.69 2287808.69 0.0013 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 10982584.06 10982584.06 0.0061 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 17004606.31 17004606.31 0.0094 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 17983340.00 17983340.00 0.0099 N N Y 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 8997620.00 8997620.00 0.0050 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 2996002.50 2996002.50 0.0017 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.45% 64970HBH6 549300SQWVHKBRF8D702 US64970HBH66 64970HBH6 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2035-11-15 N N N 0.0145 1598916.82 1598916.82 0.0009 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.55% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0155 17426812.49 17426812.49 0.0096 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.55% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2037-11-15 N N N 0.0155 4096899.73 4096899.73 0.0023 N N Y N New York State Dorm Authority New York State Dorm Authority 1.45% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 799458.41 799458.41 0.0004 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.55% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2033-05-15 N N N 0.0155 1498865.75 1498865.75 0.0008 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 2018-02-07 2018-02-07 2033-05-15 N N N 0.0145 2997973.97 2997973.97 0.0017 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.26% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0126 44226924.61 44226924.61 0.0244 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.34%, 2/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.34%, 2/1/18 1.34% 171CAS9G1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-03-01 4 28763968.00 25537663.10 Agency Mortgage-Backed Securities FHLB 2018-05-02 0 93647000.00 93296760.22 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0136 116495663.61 116495663.61 0.0643 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.32%, 2/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.32%, 2/1/18 1.32% 174DEU9D4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 44480544.00 45541670.28 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0134 41398482.00 41398482.00 0.0229 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.36%, 2/20/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.36%, 2/20/18 1.36% 174DEU9U6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 46220593.00 47323229.83 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-20 2018-02-20 2018-02-20 N N N 0.0138 42978882.22 42978882.22 0.0237 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.37%, 2/16/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.37%, 2/16/18 1.37% 174DEU9P7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 21500481.00 22013395.71 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0139 19987822.22 19987822.22 0.0110 N N N Y Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.32%, 2/1/18 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.32%, 2/1/18 1.32% 37RBCD9E9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-11-20 3.5 155772120.00 158309804.76 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0134 155194309.33 155194309.33 0.0857 N Y Y N Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.32%, 2/1/18 Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.32%, 2/1/18 1.32% 36RBCN9M1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2027-01-01 2048-01-01 2.76 - 4.5 67446524.00 66191043.11 Agency Mortgage-Backed Securities GNMA 2047-05-20 2047-09-20 3 - 3.5 1122985.00 1029421.87 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0134 65897583.67 65897583.67 0.0364 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.40%, 2/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.40%, 2/1/18 1.4% 30SSTS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-03-13 2035-08-10 1.5 - 4.13 4210000.00 4190852.44 Agency Mortgage-Backed Securities FMAC 2019-04-01 2047-11-01 2.07 - 6 249948356.00 58568631.98 Agency Mortgage-Backed Securities FNMA 2018-06-01 2050-05-01 1.98 - 6.73 1640019720.00 137170658.72 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0142 195992377.78 195992377.78 0.1082 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.35%, 2/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.35%, 2/1/18 1.35% 169TDS9F7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2022-09-06 2026-03-09 1.31 - 2.79 29056000.00 28561787.85 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0137 27998950.00 27998950.00 0.0155 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 2/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 2/6/18 1.35% 1589979R9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2019-04-04 4.85 25000.00 26219.69 Agency Mortgage-Backed Securities FHLB 2018-12-14 3.75 15000.00 15308.72 Agency Mortgage-Backed Securities FMAC 2019-02-01 2047-07-01 2.5 - 10 12002433.00 3095655.67 Agency Mortgage-Backed Securities FNMA 2018-05-29 2047-10-01 1.06 - 10 10890514.00 1511534.50 Agency Mortgage-Backed Securities GNMA 2021-06-15 2057-03-16 1.35 - 9 56038141.00 18268420.90 Agency Mortgage-Backed Securities TVDB 2027-06-15 0 1623000.00 1200208.50 Agency Mortgage-Backed Securities USTR 2018-02-08 2027-05-15 0 - 3.88 29007800.00 28248324.19 U.S. Treasuries (including strips) Y N/A N/A 2018-02-06 2018-02-06 2018-02-06 N N N 0.0137 49996250.00 49996250.00 0.0276 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.32%, 2/2/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.32%, 2/2/18 1.32% 170CAS9B3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2023-09-30 1.38 21670900.00 20405239.07 U.S. Treasuries (including strips) Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0134 19995600.00 19995600.00 0.0110 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/6/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/6/18 1.34% 171CAS9F4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-09-30 1.38 10835500.00 10202666.61 U.S. Treasuries (including strips) Y N/A N/A 2018-02-06 2018-02-06 2018-02-06 N N N 0.0136 9999255.56 9999255.56 0.0055 N N Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.32%, 2/2/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.32%, 2/2/18 1.32% 169TDS9C4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-04-15 2047-02-15 0.13 - 2.38 30195500.00 33667427.28 U.S. Treasuries (including strips) Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0134 32992740.00 32992740.00 0.0182 N N 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 7968104.73 7968104.73 0.0044 N Y Y N Oppenheimer Government Money Market Fund 2018-02-07 Jan Miller Jan Miller Assistant Fund Treasurer