N-MFP2 0000074673 XXXXXXXX 2018-02-28 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 35 72 724913722.36 667511569.41 616675993.63 580772935.39 1012763158.46 985142718.60 1001722773.13 982108136.00 0.4001 0.3670 0.3395 0.3202 0.5589 0.5416 0.5514 0.5415 186931.65 1843638725.50 1845033796.97 3970739.33 44898254.07 1804293213.88 1804322551.17 0.0142 0.9998 0.9998 0.9997 0.9997 C000023221 1000.00 1768249647.35 1768264424.63 0.9998 0.9998 0.9997 0.9997 21293956.97 25177743.53 44983360.93 26698380.77 14977113.27 22549818.02 11746551.39 14023423.74 90651980.59 89623213.65 0.0083 N C000023222 1000.00 36043566.53 36058126.54 0.9994 0.9994 0.9993 0.9993 969149.67 11954326.47 4084710.62 780936.17 994410.61 460639.16 122467.50 531545.88 5728494.47 13730271.99 0.0083 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.47446% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-09-04 2018-09-04 N N N 0.0147 10988736.76 10988736.76 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 2018-03-01 2018-07-03 2018-07-03 N N N 0.0142 15964315.56 15964315.56 0.0089 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 7966944.44 7966944.44 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.629459% 313313YK8 US313313YK80 313313YK8 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0163 11938980.00 11938980.00 0.0066 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 2018-03-01 2018-05-14 2018-05-14 N N N 0.0146 5996768.23 5996768.23 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 2018-03-01 2018-03-09 2018-03-09 N N N 0.0140 5730473.79 5730473.79 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29111% 3133EEP95 US3133EEP953 3133EEP95 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0129 10466085.81 10466085.81 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.814541% 313313M70 US313313M704 313313M70 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0181 9878180.56 9878180.56 0.0055 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 5833811.90 5833811.90 0.0032 N N N 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 4435390.00 4435390.00 0.0025 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 2998275.00 2998275.00 0.0017 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 3447943.34 3447943.34 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 2018-03-01 2019-01-02 2019-01-02 N N N 0.0140 9977766.67 9977766.67 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 2018-03-01 2018-05-14 2018-05-14 N N N 0.0158 9993333.33 9993333.33 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 3735280.44 3735280.44 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.43% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2019-02-20 2019-02-20 N N N 0.0145 19991852.74 19991852.74 0.0111 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.42% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2019-04-15 2019-04-15 N N N 0.0143 1996224.60 1996224.60 0.0011 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 11961550.83 11961550.83 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.7107% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0149 2000650.06 2000650.06 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63813% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-04-16 2018-04-16 N N N 0.0144 11481060.07 11481060.07 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.62563% 3133EEZ52 US3133EEZ523 3133EEZ52 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0145 1999589.64 1999589.64 0.0011 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 7993391.82 7993391.82 0.0044 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 2018-03-01 2018-04-05 2018-04-05 N N N 0.0138 9977407.28 9977407.28 0.0055 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 20894664.33 20894664.33 0.0116 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 12997486.67 12997486.67 0.0072 N N Y 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 4997241.66 4997241.66 0.0028 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 1979577.53 1979577.53 0.0011 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 9994100.00 9994100.00 0.0055 N N Y 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 4999820.42 4999820.42 0.0028 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 0.0144 11441049.32 11441049.32 0.0064 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 11618617.07 11618617.07 0.0065 N N N 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 9930725.00 9930725.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744247% 313385B47 US313385B473 313385B47 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0174 7937756.00 7937756.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.653711% 313385A55 US313385A558 313385A55 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0165 7943511.11 7943511.11 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.636745% 313385WY8 US313385WY89 313385WY8 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0164 3985873.33 3985873.33 0.0022 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 9966108.36 9966108.36 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.561136% 313385WR3 US313385WR39 313385WR3 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0156 17944797.50 17944797.50 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.616578% 313385WW2 US313385WW24 313385WW2 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0162 7972808.89 7972808.89 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.67708% 313385XF8 US313385XF81 313385XF8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0168 5976341.67 5976341.67 0.0033 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 6964665.55 6964665.55 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.567904% 3130ADRZ7 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-08-30 2018-08-30 N N N 0.0157 18000000.00 18000000.00 0.0100 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 1961520.24 1961520.24 0.0011 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 3160074.95 3160074.95 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.510749% 313385WP7 US313385WP72 313385WP7 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0151 3988461.67 3988461.67 0.0022 N N N 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 10982285.72 10982285.72 0.0061 N N Y 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 11980865.00 11980865.00 0.0066 N N Y 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 19979375.00 19979375.00 0.0111 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 10986745.01 10986745.01 0.0061 N N Y 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 13972989.33 13972989.33 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.547606% 313385WJ1 US313385WJ13 313385WJ1 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0155 19945155.56 19945155.56 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.535744% 313385WM4 US313385WM42 313385WM4 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0154 13960135.00 13960135.00 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 12232011.42 12232011.42 0.0068 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 9974976.11 9974976.11 0.0055 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 17961176.41 17961176.41 0.0100 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 997759.75 997759.75 0.0006 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 4965028.05 4965028.05 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.615% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-05-17 2018-05-17 N N N 0.0145 2999458.62 2999458.62 0.0017 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 10966447.25 10966447.25 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.44% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-04-06 2018-04-06 N N N 0.0144 14986200.00 14986200.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.498% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2019-01-14 2019-01-14 N N N 0.0146 4998552.81 4998552.81 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.445% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-04-17 2018-04-17 N N N 0.0142 13993256.67 13993256.67 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 0.0150 5483480.03 5483480.03 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 12964004.97 12964004.97 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.436% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-03-12 2018-03-12 N N N 0.0134 14490167.39 14490167.39 0.0080 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 8574654.31 8574654.31 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 1589116.41 1589116.41 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 1983103.67 1983103.67 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 4481450.71 4481450.71 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 996391.91 996391.91 0.0006 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 11940311.74 11940311.74 0.0066 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 18944424.42 18944424.42 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 9977740.00 9977740.00 0.0055 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 9970409.96 9970409.96 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.95% 3130A8WT6 US3130A8WT67 3130A8WT6 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0189 2736977.81 2736977.81 0.0015 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 8970345.00 8970345.00 0.0050 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.491% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-07-25 2018-07-25 N N N 0.0149 10998177.67 10998177.67 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.516% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2019-05-24 2019-05-24 N N N 0.0152 8998863.00 8998863.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.543% 3130ADJY9 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2019-05-28 2019-05-28 N N N 0.0155 13998842.33 13998842.33 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.534% 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 3995504.44 3995504.44 0.0022 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 5183838.67 5183838.67 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.491% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-01-25 2019-01-25 N N N 0.0149 9998343.33 9998343.33 0.0055 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.501% 3130ADGD8 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-03-25 2019-03-25 N N N 0.0150 14997498.33 14997498.33 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.486% 3130ADQA3 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2019-02-22 2019-02-22 N N N 0.0151 12995582.57 12995582.57 0.0072 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 6453994.08 6453994.08 0.0036 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 9959286.36 9959286.36 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.435% 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 3995535.56 3995535.56 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.594% 3130ADPF3 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-09-26 2018-09-26 N N N 0.0162 17988842.00 17988842.00 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.486% 3130ADQ39 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2019-02-22 2019-02-22 N N N 0.0151 19994221.11 19994221.11 0.0111 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 8988547.98 8988547.98 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.444% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-05-09 2018-05-09 N N N 0.0143 9991977.78 9991977.78 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.488% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-08-23 2018-08-23 N N N 0.0149 10997272.00 10997272.00 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 5086161.60 5086161.60 0.0028 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 9986222.06 9986222.06 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.471% 3130ABWQ5 US3130ABWQ55 3130ABWQ5 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-04-24 2018-04-24 N N N 0.0145 16996679.81 16996679.81 0.0094 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 10975026.94 10975026.94 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.46% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0147 8996715.00 8996715.00 0.0050 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 9970397.78 9970397.78 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.451% 3130ACWD2 US3130ACWD26 3130ACWD2 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0135 5998307.17 5998307.17 0.0033 N N N 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 2756754.25 2756754.25 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 1997778.25 1997778.25 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 5181699.41 5181699.41 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 6754924.01 6754924.01 0.0038 N N Y 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 1893881.15 1893881.15 0.0011 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 9835658.58 9835658.58 0.0055 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 5141293.92 5141293.92 0.0029 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 16996936.51 16996936.51 0.0095 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.25% 3136G1F53 B1V7KEBTPIMZEU4LTD58 US3136G1F530 3136G1F53 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-08-28 2018-08-28 N N N 0.0172 2194619.91 2194619.91 0.0012 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 1061298.17 1061298.17 0.0006 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 3988820.59 3988820.59 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 13890189.64 13890189.64 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 7758544.54 7758544.54 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 2286101.79 2286101.79 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 10967204.55 10967204.55 0.0061 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1% 3135G0J53 B1V7KEBTPIMZEU4LTD58 US3135G0J535 3135G0J53 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0191 3861515.55 3861515.55 0.0021 N N N N Freddie Mac Freddie Mac 1.176462% 313397UF6 US313397UF64 313397UF6 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0118 2998732.50 2998732.50 0.0017 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 18000000.00 18000000.00 0.0100 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.45% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2018-03-07 2018-03-07 2037-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 4097719.73 4097719.73 0.0023 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 2018-03-07 2018-03-07 2035-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 1599110.14 1599110.14 0.0009 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.45% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-03-07 2018-03-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 17430300.49 17430300.49 0.0097 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 2018-03-07 2018-03-07 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 519710.79 519710.79 0.0003 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.45% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2018-03-07 2018-03-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 1399221.37 1399221.37 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 2018-03-07 2018-03-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 2798442.74 2798442.74 0.0016 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.31% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0131 44273398.26 44273398.26 0.0245 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.37%, 3/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.37%, 3/1/18 1.37% 172CAS9P0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2046-07-01 3.5 58625025.00 50083906.63 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0139 49098131.47 49098131.47 0.0272 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.40%, 3/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.40%, 3/1/18 1.4% 175DEU9B7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2020-10-13 1.8 21476000.00 21217214.20 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0142 20799191.11 20799191.11 0.0115 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.40%, 3/19/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.40%, 3/19/18 1.4% 175DEU9S0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2020-10-13 1.8 16558000.00 16358476.10 Agency Mortgage-Backed Securities FHLB 2021-01-29 2.25 4075000.00 4052638.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0142 19989888.89 19989888.89 0.0111 N N N Y Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.35%, 3/1/18 Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.35%, 3/1/18 1.35% 37RBCN9K3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2045-01-20 2046-07-20 3.5 - 4 143155.00 82378.56 Agency Mortgage-Backed Securities FNMA 2031-11-01 2048-01-01 3.21 - 4.5 49723048.00 48165430.69 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0137 47298226.25 47298226.25 0.0262 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.43%, 3/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.43%, 3/1/18 1.43% 31SSTS9E3 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 3975000.00 3893828.15 Agency Mortgage-Backed Securities FMAC 2019-04-01 2047-11-01 2 - 6 293634925.00 81923762.00 Agency Mortgage-Backed Securities FNMA 2018-06-01 2050-05-01 1.75 - 6.73 1400690613.00 113952662.18 Agency Mortgage-Backed Securities GNMA 2043-10-15 2048-01-20 2 - 4 1151654.00 1044012.00 Agency Mortgage-Backed Securities USTR 2027-01-15 0.38 100.00 98.66 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0145 195992214.44 195992214.44 0.1086 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.35%, 3/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.35%, 3/2/18 1.35% 170TDS9B3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-12-31 2 34275000.00 33667635.64 U.S. Treasuries (including strips) Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0137 32992575.00 32992575.00 0.0183 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.37%, 3/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.37%, 3/1/18 1.37% 170TDS9G2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-02-15 2.75 25591100.00 25588382.71 U.S. Treasuries (including strips) FMAC 2047-09-01 4 10130460.00 10113071.07 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0139 34998668.06 34998668.06 0.0194 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.37%, 3/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.37%, 3/2/18 1.37% 172CAS9K1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-08-01 4 62938796.00 61216303.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0139 59986300.00 59986300.00 0.0333 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 3/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 3/6/18 1.35% 1589979V0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2020-11-02 2023-08-10 1.35 - 2.3 2980000.00 2893442.22 Agency Mortgage-Backed Securities FHLB 2019-12-13 1.25 55000.00 54136.73 Agency Mortgage-Backed Securities FMAC 2019-02-01 2048-02-01 0 - 10 33231114.00 16105682.70 Agency Mortgage-Backed Securities FNMA 2018-10-01 2048-02-01 2 - 7.5 52003472.00 28178010.45 Agency Mortgage-Backed Securities GNMA 2021-06-15 2057-03-16 0.98 - 9 92018072.00 4092836.40 Agency Mortgage-Backed Securities USTR 2018-04-19 2047-02-15 0 - 6.88 78443.36 83932.29 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0137 49996250.00 49996250.00 0.0277 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.36%, 3/6/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.36%, 3/6/18 1.36% 172CAS9N5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-08-01 4 62938674.00 61216184.52 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0138 59995466.67 59995466.67 0.0333 N N Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.35%, 3/1/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.35%, 3/1/18 1.35% 37RBCD9B5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 2027-02-15 1.88 - 2.25 104049800.00 98841751.01 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0137 96896366.25 96896366.25 0.0537 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 1.38612% 880590TX2 US880590TX27 880590TX2 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0139 25994998.61 25994998.61 0.0144 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.38612% 880590UE2 US880590UE27 880590UE2 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-03-13 2018-03-13 N N N 0.0139 27987073.33 27987073.33 0.0155 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.426186% 880590UM4 US880590UM43 880590UM4 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-03-20 2018-03-20 N N N 0.0143 13989470.83 13989470.83 0.0078 N N Y N Oppenheimer Government Money Market Fund 2018-03-06 Jan Miller Jan Miller Assistant Fund Treasurer