N-MFP2 0000074673 XXXXXXXX 2018-03-31 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 92 572372273.15 642252311.75 583887382.98 594168565.42 563715161.62 955100695.55 1012668203.67 973066201.04 1014581663.38 984151157.44 0.3171 0.3502 0.3222 0.3250 0.3106 0.5292 0.5522 0.5369 0.5550 0.5423 179078.66 1809788602.39 1811099342.20 4606794.63 4928487.14 1810956728.34 1810985149.26 0.0168 0.9997 0.9997 0.9997 0.9997 0.9997 C000023221 1000.00 1776852201.96 1776866309.69 0.9997 0.9997 0.9997 0.9997 0.9997 20181966.97 22768114.73 22141954.36 15301652.46 15946571.56 18968190.07 19361276.92 15614778.21 11626436.04 14310324.23 77987615.25 69385730.18 0.0107 N C000023222 1000.00 34104526.38 34118839.58 0.9994 0.9994 0.9993 0.9993 0.9993 5047032.84 2817855.09 9539172.94 2706834.48 239013.43 11468925.40 290261.42 109729.39 687410.80 680046.83 15580831.70 17520118.66 0.0108 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.5812% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-09-04 2018-09-04 N N N 0.0158 10986471.96 10986471.96 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.67% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-07-03 2018-07-03 N N N 0.0145 15944800.00 15944800.00 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 10458158.80 10458158.80 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.92% 3133EEE71 US3133EEE718 3133EEE71 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0166 1229506.31 1229506.31 0.0007 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 7980247.14 7980247.14 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83638% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2018-04-16 2018-04-16 2018-04-16 N N N 0.0164 11476525.91 11476525.91 0.0063 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 7975555.55 7975555.55 0.0044 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 4442442.50 4442442.50 0.0025 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 9893594.45 9893594.45 0.0055 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 11955720.00 11955720.00 0.0066 N N N 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 3453488.89 3453488.89 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.9% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-04-05 2018-04-05 N N N 0.0163 9960243.22 9960243.22 0.0055 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.745% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2019-03-27 2019-03-27 N N N 0.0177 15992301.38 15992301.38 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.68% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-02-20 2019-02-20 N N N 0.0145 19965974.96 19965974.96 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.68% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-04-15 2019-04-15 N N N 0.0169 1993664.99 1993664.99 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63294% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2019-07-09 2019-07-09 N N N 0.0164 17979237.45 17979237.45 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.77% 3133EE6X3 US3133EE6X35 3133EE6X3 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-05-14 2018-05-14 N N N 0.0171 5988222.12 5988222.12 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.81188% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2019-03-28 2019-03-28 N N N 0.0184 17996376.24 17996376.24 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.62957% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2019-03-12 2019-03-12 N N N 0.0166 19981326.55 19981326.55 0.0110 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 11951279.06 11951279.06 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.9615% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0174 1999877.33 1999877.33 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.85% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-05-14 2018-05-14 N N N 0.0183 9978930.56 9978930.56 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-01-02 2019-01-02 N N N 0.0166 9965258.33 9965258.33 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 13990433.72 13990433.72 0.0077 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 11994660.00 11994660.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.742948% 313385VX1 US313385VX16 313385VX1 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-04-23 2018-04-23 N N N 0.0174 7991493.34 7991493.34 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.742864% 313385VY9 US313385VY98 313385VY9 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0174 11187549.34 11187549.34 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.712277% 313385VU7 US313385VU76 313385VU7 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0171 14986462.50 14986462.50 0.0083 N N Y 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 7954808.89 7954808.89 0.0044 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 9944761.11 9944761.11 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 7949666.89 7949666.89 0.0044 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 10995679.44 10995679.44 0.0061 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 10998159.03 10998159.03 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.733082% 313385VZ6 US313385VZ63 313385VZ6 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0173 9988466.66 9988466.66 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.687086% 313385XT8 US313385XT85 313385XT8 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0169 19938400.00 19938400.00 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.692208% 313385XV3 US313385XV32 313385XV3 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0169 22926796.11 22926796.11 0.0127 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 9978766.68 9978766.68 0.0055 N N Y 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 5984970.00 5984970.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.689719% 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 0.0169 19918780.66 19918780.66 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.166443% 313384DQ9 US313384DQ91 313384DQ9 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0217 3914964.27 3914964.27 0.0022 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 1964047.86 1964047.86 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.682137% 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 0.0168 8145511.96 8145511.96 0.0045 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 3991487.78 3991487.78 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.604424% 313385WH5 US313385WH56 313385WH5 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0160 18972977.78 18972977.78 0.0105 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 19971720.84 19971720.84 0.0110 N N Y 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 12247233.28 12247233.28 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 9987488.06 9987488.06 0.0055 N N Y 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 17968900.00 17968900.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.63509% 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 0.0164 22753560.00 22753560.00 0.0126 N N Y 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 13978580.00 13978580.00 0.0077 N N Y 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 3993645.56 3993645.56 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.663% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0172 13990299.17 13990299.17 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.742% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-07-25 2018-07-25 N N N 0.0177 10996274.06 10996274.06 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.675% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-04-14 2019-01-14 2019-01-14 N N N 0.0164 4997320.03 4997320.03 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.551% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0155 14983197.50 14983197.50 0.0083 N N Y 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 5478920.20 5478920.20 0.0030 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 5082486.56 5082486.56 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.583% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-05-09 2018-05-09 N N N 0.0161 9989886.39 9989886.39 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.746% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-08-23 2018-08-23 N N N 0.0175 10995198.50 10995198.50 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 8979411.67 8979411.67 0.0050 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 9976004.37 9976004.37 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.722% 3130ABWQ5 US3130ABWQ55 3130ABWQ5 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0177 16993559.83 16993559.83 0.0094 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 1588852.39 1588852.39 0.0009 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 11940836.90 11940836.90 0.0066 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 1993499.99 1993499.99 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 4477700.08 4477700.08 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 996077.16 996077.16 0.0006 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 2737000.39 2737000.39 0.0015 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 17938409.68 17938409.68 0.0099 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 996482.44 996482.44 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 0.0198 9073895.92 9073895.92 0.0050 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 9964961.11 9964961.11 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-05-17 2018-05-17 N N N 0.0167 2998342.15 2998342.15 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75688% 3130ADRZ7 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-08-30 2018-08-30 N N N 0.0157 17976223.00 17976223.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.62457% 3130ADTC6 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-10-25 2018-10-25 N N N 0.0165 9990974.61 9990974.61 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.561% 3130ADRP9 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-09-06 2018-09-06 N N N 0.0163 18975444.52 18975444.52 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744% 3130ADQ39 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-02-22 2019-02-22 N N N 0.0178 19990311.11 19990311.11 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744% 3130ADQA3 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-02-22 2019-02-22 N N N 0.0179 12993098.32 12993098.32 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.667% 3130ADU67 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-12-14 2018-12-14 N N N 0.0170 13988979.28 13988979.28 0.0077 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 0.0190 15900606.52 15900606.52 0.0088 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 0.0144 11430927.80 11430927.80 0.0063 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 6506724.82 6506724.82 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.655% 3130ADU91 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-12-21 2018-12-21 N N N 0.0168 4995862.50 4995862.50 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.812% 3130ADW40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2019-04-26 2019-04-26 N N N 0.0181 14995470.00 14995470.00 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 5176763.22 5176763.22 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.742% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2019-01-25 2019-01-25 N N N 0.0174 9996612.78 9996612.78 0.0055 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.692% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-08-20 2018-08-20 N N N 0.0173 8994924.00 8994924.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.917% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-09-14 2018-09-14 N N N 0.0196 9990415.00 9990415.00 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 10960951.22 10960951.22 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.752% 3130ADGD8 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2019-03-25 2019-03-25 N N N 0.0175 14994890.00 14994890.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.747% 3130ADLG5 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-01-02 2019-01-02 N N N 0.0156 3994900.00 3994900.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041% 3130ADPF3 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0209 17993877.00 17993877.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.757% 3130ADL91 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-03-01 2019-03-01 N N N 0.0153 3994716.22 3994716.22 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2019-05-24 2019-05-24 N N N 0.0177 8997349.50 8997349.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.772% 3130ADJY9 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2019-05-28 2019-05-28 N N N 0.0178 13996726.32 13996726.32 0.0077 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 1984018.63 1984018.63 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EAEA3 S6XOOCT0IEG5ABCC6L87 US3137EAEA30 3137EAEA3 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0000 4980964.99 4980964.99 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134G33S7 S6XOOCT0IEG5ABCC6L87 US3134G33S71 3134G33S7 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-07-16 2018-07-16 N N N 0.0193 1990429.07 1990429.07 0.0011 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 1892681.56 1892681.56 0.0010 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 2770033.55 2770033.55 0.0015 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 9909948.16 9909948.16 0.0055 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 1067315.26 1067315.26 0.0006 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 2193215.35 2193215.35 0.0012 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 2284494.37 2284494.37 0.0013 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 13885249.46 13885249.46 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 7752683.18 7752683.18 0.0043 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 5139128.53 5139128.53 0.0028 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 3988068.76 3988068.76 0.0022 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 3861526.77 3861526.77 0.0021 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2018-04-05 2018-04-05 2037-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 4097000.82 4097000.82 0.0023 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 2018-04-05 2018-04-05 2035-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 1598793.64 1598793.64 0.0009 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-04-05 2018-04-05 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 17427242.52 17427242.52 0.0096 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 2018-04-05 2018-04-05 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 239819.05 239819.05 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.7% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2018-04-05 2018-04-05 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 1398975.89 1398975.89 0.0008 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.81% 64986MXY6 5493000LS7KCDB02O506 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2018-04-05 2018-04-05 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0181 2697892.52 2697892.52 0.0015 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.58% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0158 44317299.76 44317299.76 0.0245 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.70%, 4/3/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.70%, 4/3/18 1.7% 1589979Z1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FFCA 2023-05-17 2.49 325000.00 322348.00 Agency Mortgage-Backed Securities FCSB 2018-12-14 2023-05-22 1.24 - 2.73 934000.00 914987.74 Agency Mortgage-Backed Securities FHLB 2018-04-17 2020-09-28 0 - 1.65 695000.00 688251.49 Agency Mortgage-Backed Securities FMAC 2018-11-01 2048-02-01 2.38 - 10 22395701.00 9424803.73 Agency Mortgage-Backed Securities FNMA 2018-10-01 2048-04-01 1.8 - 7.5 84985602.00 28984930.06 Agency Mortgage-Backed Securities GNMA 2021-06-15 2057-03-16 1.35 - 9 86277714.00 7474027.35 Agency Mortgage-Backed Securities USTR 2018-05-24 2047-11-15 0 - 6.88 3372700.00 3351786.43 U.S. Treasuries (including strips) Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0172 49988194.44 49988194.44 0.0276 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.77%, 4/2/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.77%, 4/2/18 1.77% 38RBCN9H8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2021-12-01 2047-04-01 2.37 - 4 91427879.00 52165771.36 Agency Mortgage-Backed Securities FNMA 2046-02-01 2048-02-01 3.5 - 4.5 17732548.00 16653428.66 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.5 61563.00 48584.79 Agency Mortgage-Backed Securities USTR 2021-05-31 2022-02-28 1.38 - 1.88 90049000.00 87709913.27 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0179 153477358.75 153477358.75 0.0848 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.90%, 4/2/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.90%, 4/2/18 1.9% 32SSTS9D3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-01-12 2027-10-25 2.94 - 5.7 3420000.00 3945977.08 Agency Mortgage-Backed Securities FHLB 2021-09-10 2023-10-17 1.5 - 2.8 3400000.00 3383198.00 Agency Mortgage-Backed Securities FMAC 2019-04-01 2047-11-01 2.04 - 6.5 303666015.00 77557193.13 Agency Mortgage-Backed Securities FNMA 2018-06-01 2050-05-01 2 - 6.73 1393760471.00 106711803.52 Agency Mortgage-Backed Securities GNMA 2045-03-15 2048-03-20 3 - 4 7979637.00 8332379.64 Agency Mortgage-Backed Securities USTR 2026-05-15 1.63 34300.00 31675.20 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0193 195968966.67 195968966.67 0.1082 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.80%, 4/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.80%, 4/2/18 1.8% 171TDS9R7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4.5 966704.00 1020051.73 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0183 999850.00 999850.00 0.0006 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.81%, 4/5/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.81%, 4/5/18 1.81% 172TDS9S5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4 38096510.00 39475985.27 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0184 38694162.75 38694162.75 0.0214 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.77%, 4/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.77%, 4/2/18 1.77% 38RBCD9C1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-06-15 2047-11-20 3 - 3.5 113485060.00 26980021.20 Agency Mortgage-Backed Securities USTR 2020-04-15 2046-08-15 0 - 2.38 69000900.00 67796633.60 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0179 92886297.25 92886297.25 0.0513 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.71%, 4/3/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.71%, 4/3/18 1.71% 173CAS9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-12-31 2 62055500.00 61220349.54 U.S. Treasuries (including strips) Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0173 59985750.00 59985750.00 0.0331 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.62%, 4/16/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.62%, 4/16/18 1.62% 38RBCD9M9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-04-20 4.5 1396656.00 992381.77 Agency Mortgage-Backed Securities USTR 2018-09-15 2047-02-15 0.13 - 4.75 19462000.00 19425984.26 U.S. Treasuries (including strips) Y N/A N/A 2018-04-16 2018-04-16 2018-04-16 N N N 0.0164 19982900.00 19982900.00 0.0110 N N N Y Tennessee Valley Authority Tennessee Valley Authority 1.742358% 880590VY7 US880590VY71 880590VY7 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0174 26969985.00 26969985.00 0.0149 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.710179% 880590VR2 US880590VR21 880590VR2 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0171 13189976.00 13189976.00 0.0073 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.761808% 880590VJ0 US880590VJ05 880590VJ0 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2018-04-10 2018-04-10 N N N 0.0176 13993840.00 13993840.00 0.0077 N N Y N Oppenheimer Government Money Market Fund 2018-04-06 Jan Miller Jan Miller Assistant Fund Treasurer