N-MFP2 0000074673 XXXXXXXX 2018-04-30 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 45 102 566997723.03 412912759.13 368540504.57 364063562.17 983412771.84 1000352120.28 944361857.64 871196043.12 0.3112 0.2280 0.2021 0.2009 0.5398 0.5523 0.5178 0.4808 123751.21 1816103467.14 1817617398.80 6020237.11 21791034.71 1801970352.41 1801998582.36 0.0177 0.9998 0.9998 0.9998 0.9998 C000023221 1000.00 1764656700.44 1764670647.84 0.9998 0.9998 0.9998 0.9998 19337391.07 21002720.73 18808722.43 19543737.02 20492474.05 22484188.46 9234275.24 18004841.81 71916267.59 84111929.44 0.0119 N C000023222 1000.00 37313651.97 37327934.52 0.9994 0.9994 0.9994 0.9994 785849.25 1608370.36 655103.54 147300.22 3892203.47 448312.72 268981.25 338536.11 5804647.75 2595552.81 0.0119 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.77813% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0178 10985330.43 10985330.43 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.69% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-07-03 2018-07-03 N N N 0.0171 15979062.22 15979062.22 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.26469% 313312CX6 US313312CX66 313312CX6 U.S. Government Agency Debt Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0226 1470955.00 1470955.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.251746% 313312CD0 US313312CD03 313312CD0 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0225 2945486.67 2945486.67 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.265067% 313313YR3 US313313YR34 313313YR3 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0127 7983888.89 7983888.89 0.0044 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.77% 3133EE6X3 US3133EE6X35 3133EE6X3 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-05-14 2018-05-14 N N N 0.0174 5979130.05 5979130.05 0.0033 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 4449267.50 4449267.50 0.0025 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 3458855.56 3458855.56 0.0019 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 11971920.00 11971920.00 0.0066 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.276249% 313312DF4 US313312DF42 313312DF4 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0228 1470080.83 1470080.83 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.186133% 313312DW7 US313312DW74 313312DW7 U.S. Government Agency Debt Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0219 8819705.00 8819705.00 0.0049 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 9908511.11 9908511.11 0.0055 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 1229319.00 1229319.00 0.0007 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.63% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-01-02 2019-01-02 N N N 0.0166 9986869.44 9986869.44 0.0055 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 11940967.68 11940967.68 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.7% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-04-15 2019-04-15 N N N 0.0171 1998300.80 1998300.80 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.34539% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0216 8000470.64 8000470.64 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.98711% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0177 1999626.45 1999626.45 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 2018-05-01 2018-05-14 2018-05-14 N N N 0.0182 9963513.89 9963513.89 0.0055 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 2018-05-01 2019-02-20 2019-02-20 N N N 0.0145 19937974.96 19937974.96 0.0111 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83576% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2019-03-28 2019-03-28 N N N 0.0186 17997246.36 17997246.36 0.0100 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 10450177.01 10450177.01 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.78438% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2019-03-12 2019-03-12 N N N 0.0181 19980647.07 19980647.07 0.0111 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.76988% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2019-03-27 2019-03-27 N N N 0.0179 15993343.91 15993343.91 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.81019% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2019-07-09 2019-07-09 N N N 0.0182 17978231.74 17978231.74 0.0100 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 3922030.95 3922030.95 0.0022 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 9958344.44 9958344.44 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.913331% 313385J98 US313385J989 313385J98 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0191 10906197.50 10906197.50 0.0061 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 7961193.56 7961193.56 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 7965742.22 7965742.22 0.0044 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 15879160.44 15879160.44 0.0089 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 13996430.00 13996430.00 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.5% 3133782M2 US3133782M28 3133782M2 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0219 3967830.88 3967830.88 0.0022 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 11420747.03 11420747.03 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875% 313378QK0 US313378QK09 313378QK0 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0223 6830756.96 6830756.96 0.0038 N N N 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 19966400.00 19966400.00 0.0111 N N Y 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 22959091.94 22959091.94 0.0127 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 5993320.00 5993320.00 0.0033 N N Y 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 3996921.11 3996921.11 0.0022 N N Y 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 9991016.67 9991016.67 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.75273% 313385ZG4 US313385ZG47 313385ZG4 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0175 3985846.11 3985846.11 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.794099% 313385ZM1 US313385ZM15 313385ZM1 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0179 8965173.00 8965173.00 0.0050 N N N 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 19946787.34 19946787.34 0.0111 N N Y 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 1966493.95 1966493.95 0.0011 N N Y 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 8156907.17 8156907.17 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.075887% 313385R24 US313385R248 313385R24 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0208 17783725.00 17783725.00 0.0099 N N N 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 9999596.39 9999596.39 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.020202% 313385L53 US313385L530 313385L53 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0202 11884000.00 11884000.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.922506% 313385K39 US313385K391 313385K39 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0192 7930609.78 7930609.78 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.989817% 313385K88 US313385K888 313385K88 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0199 15852031.11 15852031.11 0.0088 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 17992225.00 17992225.00 0.0100 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 22784520.00 22784520.00 0.0126 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 3998662.22 3998662.22 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 18998311.11 18998311.11 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 19997429.16 19997429.16 0.0111 N N Y 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 6494461.15 6494461.15 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-07-25 2018-07-25 N N N 0.0179 10996760.50 10996760.50 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 5078758.71 5078758.71 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.807% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2019-01-14 2019-01-14 N N N 0.0177 4997084.13 4997084.13 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.8% 3130ABNL6 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-12-27 2018-12-27 N N N 0.0181 6998057.93 6998057.93 0.0039 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 5474322.63 5474322.63 0.0031 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 9965780.27 9965780.27 0.0055 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 9974440.00 9974440.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130ACKT0 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0213 10983229.28 10983229.28 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.783% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-08-23 2018-08-23 N N N 0.0178 10995641.56 10995641.56 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 8970267.65 8970267.65 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.76% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0176 9989244.44 9989244.44 0.0055 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 11941143.85 11941143.85 0.0066 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 2736952.02 2736952.02 0.0015 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 1588559.38 1588559.38 0.0009 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 995745.68 995745.68 0.0006 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 1992607.67 1992607.67 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.921% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0175 2997981.75 2997981.75 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.35% 3130AAW79 US3130AAW795 3130AAW79 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0216 2478555.31 2478555.31 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130AAXX1 US3130AAXX15 3130AAXX1 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0206 10330887.83 10330887.83 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.155% 3130AANZ7 US3130AANZ72 3130AANZ7 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2019-01-18 2019-01-18 N N N 0.0221 998856.93 998856.93 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 0.0203 13030478.63 13030478.63 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0213 17976259.14 17976259.14 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.782% 3130ADTC6 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-10-25 2018-10-25 N N N 0.0181 9997030.00 9997030.00 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.787% 3130ADU67 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-12-14 2018-12-14 N N N 0.0182 13988880.89 13988880.89 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.77701% 3130ADRZ7 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-08-30 2018-08-30 N N N 0.0181 17973344.85 17973344.85 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADQA3 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0183 12993640.50 12993640.50 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.761% 3130ADRP9 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-09-06 2018-09-06 N N N 0.0183 18974224.77 18974224.77 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADU91 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-12-21 2018-12-21 N N N 0.0182 4997516.67 4997516.67 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADZJ4 US3130ADZJ42 3130ADZJ4 U.S. Government Agency Debt Y N/A N/A 2018-07-30 2019-01-30 2019-01-30 N N N 0.0197 17981627.00 17981627.00 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.836923% 3130AE7M6 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-02-01 2019-02-01 N N N 0.0184 8000000.00 8000000.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.991% 3130ADYR7 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-04-09 2019-04-09 N N N 0.0202 8989049.50 8989049.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.838% 3130ADW40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-04-26 2019-04-26 N N N 0.0184 14996170.83 14996170.83 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.8% 3130ADXW7 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2019-04-05 2019-04-05 N N N 0.0182 8988750.00 8988750.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0177 9997055.00 9997055.00 0.0055 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADGD8 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-03-25 2019-03-25 N N N 0.0178 14995557.50 14995557.50 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 5169671.40 5169671.40 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ACPQ1 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-04-22 2019-04-22 N N N 0.0181 16989465.51 16989465.51 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0180 8995140.75 8995140.75 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.793% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-05-24 2019-05-24 N N N 0.0179 8997758.75 8997758.75 0.0050 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 17963262.00 17963262.00 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADQ39 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0182 19991060.00 19991060.00 0.0111 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 2018-05-02 2019-01-02 2019-01-02 N N N 0.0178 3994370.78 3994370.78 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.796% 3130ADJY9 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2019-05-28 2019-05-28 N N N 0.0180 13997423.29 13997423.29 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADL91 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-03-01 2019-03-01 N N N 0.0176 3994143.33 3994143.33 0.0022 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 2769339.35 2769339.35 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 1970440.77 1970440.77 0.0011 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 1990291.92 1990291.92 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 1891469.58 1891469.58 0.0011 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.875% 3135G0ZA4 B1V7KEBTPIMZEU4LTD58 US3135G0ZA44 3135G0ZA4 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0213 4967372.32 4967372.32 0.0028 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.28535% 3135G0YM9 B1V7KEBTPIMZEU4LTD58 US3135G0YM90 3135G0YM9 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0151 9891540.94 9891540.94 0.0055 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 2191782.17 2191782.17 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 1066625.73 1066625.73 0.0006 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 5136911.66 5136911.66 0.0029 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 13880045.24 13880045.24 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 7746775.77 7746775.77 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 2282853.80 2282853.80 0.0013 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 3987260.53 3987260.53 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 0.0199 8330338.53 8330338.53 0.0046 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.75% 64970HDJ0 549300SQWVHKBRF8D702 US64970HDJ05 64970HDJ0 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2037-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0175 4096832.33 4096832.33 0.0023 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.77% 64970VBC6 549300SQWVHKBRF8D702 US64970VBC63 64970VBC6 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2034-01-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0177 7494084.25 7494084.25 0.0042 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.75% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0175 16772031.86 16772031.86 0.0093 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 64970HBF0 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2035-12-01 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0124 10000000.00 10000000.00 0.0055 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.77% 64970HBH6 549300SQWVHKBRF8D702 US64970HBH66 64970HBH6 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2035-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0177 1598745.42 1598745.42 0.0009 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.81% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2041-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0181 14987641.67 14987641.67 0.0083 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.76% 64986MXY6 5493000LS7KCDB02O506 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0176 2598000.49 2598000.49 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.74% 64986MSD8 5493000LS7KCDB02O506 US64986MSD82 64986MSD8 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0174 1299000.25 1299000.25 0.0007 N N Y N NV State Housing Division NV State Housing Division 1.78% 641272FV6 549300RE377OK3CTT852 US641272FV67 641272FV6 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2038-10-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0178 16986269.59 16986269.59 0.0094 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.67% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0158 44371579.59 44371579.59 0.0246 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.73%, 5/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.73%, 5/1/18 1.73% 177DEU9C3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 26420317.00 26401269.42 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 23998846.67 23998846.67 0.0133 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.76%, 5/16/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.76%, 5/16/18 1.76% 177DEU9R0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 27540022.00 27520167.17 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0178 24981666.67 24981666.67 0.0139 N N N Y Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.71%, 5/2/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.71%, 5/2/18 1.71% 1599979K3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2023-12-15 2046-12-01 2 - 5.5 1080956.00 495951.08 Agency Mortgage-Backed Securities FNMA 2026-12-01 2046-08-25 2.5 - 6 28858983.00 15665872.22 Agency Mortgage-Backed Securities GNMA 2024-04-20 2056-12-16 2.6 - 6 1109322.00 159538.76 Agency Mortgage-Backed Securities REFC 2019-10-15 0 4305000.00 4142055.75 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0173 19994300.00 19994300.00 0.0111 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 5/1/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 5/1/18 1.72% 1599979J6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FFCA 2025-06-25 2.8 10000.00 9686.64 Agency Mortgage-Backed Securities FMAC 2018-05-15 2048-04-01 0 - 10 214399692.00 44492458.16 Agency Mortgage-Backed Securities FNMA 2018-05-25 2048-04-01 2 - 7.5 54227314.00 4940929.49 Agency Mortgage-Backed Securities GNMA 2023-12-15 2048-02-20 1.45 - 7.25 8602117.00 1648215.73 Agency Mortgage-Backed Securities REFC 2019-10-15 0 401000.00 385822.15 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 49983277.78 49983277.78 0.0277 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.70%, 5/1/18 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.70%, 5/1/18 1.7% 39RBCD9A3 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 57771282.00 57122697.37 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 55997355.56 55997355.56 0.0311 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.70%, 5/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.70%, 5/1/18 1.7% 39RBCN9L7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2032-07-01 2048-04-01 2.48 - 4.5 95552268.00 41876297.96 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.5 61563.00 61563.00 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 41098059.17 41098059.17 0.0228 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.78%, 5/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.78%, 5/1/18 1.78% 33SSTS9D1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2022-07-20 2.35 10000.00 9851.48 Agency Mortgage-Backed Securities FMAC 2019-04-01 2047-01-01 2 - 4.03 183596558.00 18324883.78 Agency Mortgage-Backed Securities FNMA 2018-06-01 2050-05-01 2 - 6.73 1329662558.00 79590177.77 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0180 95995253.33 95995253.33 0.0533 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.76%, 5/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.76%, 5/1/18 1.76% 33SSTS9Z2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2030-11-20 2047-10-01 3 - 6.5 120852176.00 22136268.06 Agency Mortgage-Backed Securities FNMA 2024-05-01 2046-12-01 2.31 - 4 134054099.00 75306462.57 Agency Mortgage-Backed Securities GNMA 2039-08-20 2045-09-20 2.5 - 3 27445235.00 4592131.05 Agency Mortgage-Backed Securities USTR 2026-08-15 1.5 100.00 89.66 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0178 99965777.78 99965777.78 0.0555 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.69%, 5/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.69%, 5/1/18 1.69% 174CAS9W3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-03-31 2.13 26528700.00 25501291.29 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 24998826.39 24998826.39 0.0139 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.70%, 5/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.70%, 5/1/18 1.7% 174CAS9V5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-11-30 2 27202000.00 26521316.28 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 25998772.22 25998772.22 0.0144 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/11/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/11/18 1.75% 173CAS9E4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 2.25 21034400.00 20429780.47 U.S. Treasuries (including strips) Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0177 19980555.56 19980555.56 0.0111 N N N Y Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/14/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/14/18 1.75% 173CAS9H7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 2.25 17880100.00 17366148.68 U.S. Treasuries (including strips) Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0177 16985125.00 16985125.00 0.0094 N N N Y Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.69%, 5/3/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.69%, 5/3/18 1.69% 173TDS9T2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-03-31 2.13 41074000.00 39483278.05 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0171 38690916.25 38690916.25 0.0215 N N Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.73%, 5/1/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.73%, 5/1/18 1.73% 173TDS9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-10-31 1.25 28675600.00 28561471.11 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 27998654.44 27998654.44 0.0155 N Y Y N Richmond, CA Multi-Family Housing Richmond, CA Multi-Family Housing 1.78% 764443AA5 549300W4II4OMQI78R19 US764443AA53 764443AA5 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2037-08-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0178 26470206.08 26470206.08 0.0147 N N Y N Sacramento County, CA Housing Authority Sacramento County, CA Housing Authority 1.78% 786111JF2 US786111JF20 786111JF2 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2035-01-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0178 3996862.47 3996862.47 0.0022 N N Y N United States Treasury Bills United States Treasury Bills 1.965335% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 912796QD4 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0197 12880537.22 12880537.22 0.0071 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.78% 93978PDT1 549300YL1HU59NREG764 US93978PDT12 93978PDT1 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2038-01-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0178 7993637.78 7993637.78 0.0044 N N Y N Oppenheimer Government Money Market Fund 2018-05-04 Jan Miller Jan Miller Assistant Fund Treasurer