N-MFP2 0000074673 XXXXXXXX 2018-05-31 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 38 93 383911317.08 542611790.96 542322518.60 647072555.59 858133245.43 907490218.06 864015305.93 874140215.46 0.2133 0.3013 0.3026 0.3625 0.4768 0.5039 0.4821 0.4897 159051.13 1766921700.97 1768590857.53 27755321.35 18305299.90 1778199930.11 1778227224.88 0.0179 0.9998 0.9998 0.9998 0.9998 C000023221 1000.00 1739205121.35 1739218148.32 0.9998 0.9998 0.9998 0.9998 13450125.29 13993829.66 12568767.11 15108454.90 13720577.76 21342179.37 10370819.98 16708410.12 51266302.44 76718801.91 0.0121 N C000023222 1000.00 38994808.76 39009076.56 0.9994 0.9994 0.9994 0.9994 1338484.53 1639265.19 82003.36 84820.08 262012.82 149683.82 416991.43 241116.15 3861405.70 2180263.66 0.0121 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 2018-06-01 2018-07-03 2018-07-03 N N N 0.0171 15955782.22 15955782.22 0.0090 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.81213% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0181 10984496.22 10984496.22 0.0062 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 1473822.50 1473822.50 0.0008 N N N 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 1472961.25 1472961.25 0.0008 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 9923925.00 9923925.00 0.0056 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 2951195.84 2951195.84 0.0017 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 8836290.00 8836290.00 0.0050 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 3464401.11 3464401.11 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 11988660.00 11988660.00 0.0067 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.265067% 313313YR3 US313313YR34 313313YR3 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0127 7992500.00 7992500.00 0.0045 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.850118% 313313S66 US313313S669 313313S66 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0185 4456320.00 4456320.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83827% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2019-03-27 2019-03-27 N N N 0.0186 15992734.88 15992734.88 0.0090 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 2018-06-01 2019-02-20 2019-02-20 N N N 0.0172 19988775.96 19988775.96 0.0112 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.8427% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2019-07-09 2019-07-09 N N N 0.0185 17977082.68 17977082.68 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.90327% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-03-28 2019-03-28 N N N 0.0193 17996193.46 17996193.46 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.80839% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2019-03-12 2019-03-12 N N N 0.0184 19979439.93 19979439.93 0.0112 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 7983090.73 7983090.73 0.0045 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 10442250.00 10442250.00 0.0059 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.7% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-04-15 2019-04-15 N N N 0.0171 1995395.51 1995395.51 0.0011 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 2018-06-01 2019-01-02 2019-01-02 N N N 0.0166 9972833.33 9972833.33 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.5% 3133782M2 2549001DPIFGXC1TOL40 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 3965123.28 3965123.28 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875% 313378QK0 2549001DPIFGXC1TOL40 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 6822014.76 6822014.76 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 313379DT3 2549001DPIFGXC1TOL40 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 11410625.52 11410625.52 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.797% 3130AE7M6 2549001DPIFGXC1TOL40 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 7987620.67 7987620.67 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 2549001DPIFGXC1TOL40 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 6482150.07 6482150.07 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 2549001DPIFGXC1TOL40 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 15857777.27 15857777.27 0.0090 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 3929333.19 3929333.19 0.0022 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 19975727.55 19975727.55 0.0112 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.85333% 313385ZE9 US313385ZE98 313385ZE9 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0185 9979466.64 9979466.64 0.0056 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 1969021.57 1969021.57 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 8168682.23 8168682.23 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.874447% 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 0.0187 9975599.17 9975599.17 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.930373% 313385D94 US313385D941 313385D94 U.S. Government Agency Debt Y N/A N/A 2018-08-31 2018-08-31 2018-08-31 N N N 0.0193 11941729.67 11941729.67 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.864914% 313385ZF6 US313385ZF63 313385ZF6 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0186 9978816.67 9978816.67 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.826553% 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 0.0183 12972389.67 12972389.67 0.0073 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 17815500.00 17815500.00 0.0100 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 7973104.45 7973104.45 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.927345% 313385B96 US313385B960 313385B96 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0193 18924079.16 18924079.16 0.0106 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 9972380.55 9972380.55 0.0056 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 7977040.00 7977040.00 0.0045 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 15879173.33 15879173.33 0.0089 N N N 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 11904666.67 11904666.67 0.0067 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 10924147.36 10924147.36 0.0061 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 7943726.22 7943726.22 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ABVC7 2549001DPIFGXC1TOL40 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-07-25 2018-07-25 N N N 0.0186 10996085.83 10996085.83 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 2549001DPIFGXC1TOL40 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 5075083.67 5075083.67 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.818% 3130ABUZ7 2549001DPIFGXC1TOL40 US3130ABUZ72 3130ABUZ7 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-07-20 2018-07-20 N N N 0.0179 19989394.04 19989394.04 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABP34 2549001DPIFGXC1TOL40 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 5469762.80 5469762.80 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.828% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2019-01-14 2019-01-14 N N N 0.0179 4996619.15 4996619.15 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.27363% 3130ABVJ2 2549001DPIFGXC1TOL40 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 9955562.59 9955562.59 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130ACKT0 2549001DPIFGXC1TOL40 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 10963233.42 10963233.42 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-04-22 2019-04-22 N N N 0.0186 16988615.94 16988615.94 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.917% 3130ACFP4 2549001DPIFGXC1TOL40 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 9957932.50 9957932.50 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.28128% 3130ABXW1 2549001DPIFGXC1TOL40 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 8961131.33 8961131.33 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.846% 3130ACA46 2549001DPIFGXC1TOL40 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-08-23 2018-08-23 N N N 0.0185 10994923.50 10994923.50 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.18745% 3130A8PK3 2549001DPIFGXC1TOL40 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 11941669.00 11941669.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.95% 3130A8WT6 2549001DPIFGXC1TOL40 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 2736974.59 2736974.59 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8BD4 2549001DPIFGXC1TOL40 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 1588295.36 1588295.36 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 1% 3130A5WY1 2549001DPIFGXC1TOL40 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 995430.92 995430.92 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A6AE7 2549001DPIFGXC1TOL40 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 1991748.11 1991748.11 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 2549001DPIFGXC1TOL40 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 13025390.93 13025390.93 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130AAXX1 2549001DPIFGXC1TOL40 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 10325804.11 10325804.11 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.868% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0188 6997712.29 6997712.29 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.35% 3130AAW79 2549001DPIFGXC1TOL40 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 2477407.59 2477407.59 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130AAKN7 2549001DPIFGXC1TOL40 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 17943772.20 17943772.20 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.155% 3130AANZ7 2549001DPIFGXC1TOL40 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 997044.48 997044.48 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-08-30 2018-08-30 N N N 0.0182 17972456.50 17972456.50 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.845% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0188 9996412.50 9996412.50 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.793% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-09-06 2018-09-06 N N N 0.0188 18973471.36 18973471.36 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0188 19989761.11 19989761.11 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0189 12992853.47 12992853.47 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.809% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-12-14 2018-12-14 N N N 0.0184 13988040.50 13988040.50 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.991% 3130ADYR7 2549001DPIFGXC1TOL40 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 8973619.25 8973619.25 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADZJ4 2549001DPIFGXC1TOL40 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 17951650.00 17951650.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2019-04-05 2019-04-05 N N N 0.0186 8988085.50 8988085.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.838% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-12-21 2018-12-21 N N N 0.0187 4997191.94 4997191.94 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.908% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-04-26 2019-04-26 N N N 0.0191 14995230.00 14995230.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 3130ADF23 2549001DPIFGXC1TOL40 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 5162595.96 5162595.96 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0183 9996441.67 9996441.67 0.0056 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-02-25 2019-02-25 N N N 0.0183 13995455.86 13995455.86 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.818% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0186 8994546.00 8994546.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0186 9998086.70 9998086.70 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.84% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-03-25 2019-03-25 N N N 0.0184 14994633.33 14994633.33 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.769% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-06-02 2019-01-02 2019-01-02 N N N 0.0181 3994103.33 3994103.33 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041% 3130ADPF3 2549001DPIFGXC1TOL40 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 17931626.50 17931626.50 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.852% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0178 3993879.22 3993879.22 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.863% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-05-24 2019-05-24 N N N 0.0186 8997205.50 8997205.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.863% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-05-28 2019-05-28 N N N 0.0187 13996658.68 13996658.68 0.0079 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 1956681.15 1956681.15 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 1990205.74 1990205.74 0.0011 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 2768699.23 2768699.23 0.0016 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 4961031.82 4961031.82 0.0028 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 1065950.36 1065950.36 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 2190377.60 2190377.60 0.0012 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 9873035.79 9873035.79 0.0056 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 13875105.05 13875105.05 0.0078 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 7740914.39 7740914.39 0.0044 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 2281246.37 2281246.37 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 3986508.69 3986508.69 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 8330926.34 8330926.34 0.0047 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 1.73% 64986MXY6 5493000LS7KCDB02O506 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0173 2398066.19 2398066.19 0.0013 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.71% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0171 44431192.81 44431192.81 0.0250 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 1.74% 174CAS9G8 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 21220930.00 20430566.07 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0176 19979700.00 19979700.00 0.0112 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 1.74% 175CAS9L7 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 28646873.00 27579933.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0176 26976510.00 26976510.00 0.0152 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 1.76% 175CAS9B8 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 82330575.00 81399979.93 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 79796098.67 79796098.67 0.0449 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 1.74% 178DEU9R9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 16762924.00 16512760.90 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0176 14988400.00 14988400.00 0.0084 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 1.79% 178DEU9B4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 24791188.00 24421214.34 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0181 22198896.17 22198896.17 0.0125 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 1.75% 40RBCD9Y9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2045-10-20 2047-11-20 3.5 - 3.5 39089304.00 37575409.57 Agency Mortgage-Backed Securities USTR 2019-06-30 2048-02-15 1 - 4.63 78145300.00 73508048.75 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0177 108894706.25 108894706.25 0.0612 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 1.76% 40RBCN9J0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-05-01 2047-09-01 2.5 - 4.5 14003283.00 11097359.53 Agency Mortgage-Backed Securities FNMA 2027-02-01 2048-05-01 2.48 - 4.5 140946095.00 74369171.54 Agency Mortgage-Backed Securities GNMA 2047-08-20 4 117346.00 115652.94 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 83895898.22 83895898.22 0.0472 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 1.8% 34SSTS9G2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-04-01 2047-01-01 1.94 - 4.18 180191525.00 13942562.09 Agency Mortgage-Backed Securities FNMA 2018-06-25 2050-05-01 2.03 - 8 1350933759.00 83982333.96 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0183 95995200.00 95995200.00 0.0540 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 1.72% 1599979V9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N REFC 2025-06-25 2.71 9985.00 9740.77 Agency Mortgage-Backed Securities FMAC 2018-07-01 2048-04-01 1.25 - 10 150753976.00 18843956.97 Agency Mortgage-Backed Securities FNMA 2019-01-01 2057-02-01 2 - 7.5 81822250.00 21128856.98 Agency Mortgage-Backed Securities GNMA 2022-10-15 2048-02-20 1.25 - 7.25 36404602.00 12078367.35 Agency Mortgage-Backed Securities USTR 2023-11-30 2.13 25000.00 24250.00 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0174 49992833.33 49992833.33 0.0281 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 1.72% 1599979W7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-08-01 2048-04-01 2.5 - 6.5 25924461.00 13331715.60 Agency Mortgage-Backed Securities FNMA 2019-07-01 2048-04-01 2 - 5.5 23264291.00 6071040.79 Agency Mortgage-Backed Securities GNMA 2028-01-16 2056-12-16 1.25 - 6 1484037.00 735974.33 Agency Mortgage-Backed Securities USTR 2020-04-30 2045-05-15 1.86 - 3.13 326700.00 326275.91 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0174 19998088.89 19998088.89 0.0112 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 1.77% 34SSTS9E7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2024-07-23 2025-03-12 2.81 - 2.85 1001000.00 1002769.02 Agency Mortgage-Backed Securities FHLB 2019-06-14 2023-12-08 3.38 - 4.38 1695000.00 1763719.21 Agency Mortgage-Backed Securities FMAC 2028-02-01 2044-10-01 2.5 - 6.5 175483606.00 41840921.46 Agency Mortgage-Backed Securities FNMA 2024-05-01 2047-06-01 2.31 - 4.5 365681491.00 49959171.11 Agency Mortgage-Backed Securities GNMA 2039-08-20 2041-04-20 2.63 - 2.75 23300961.00 3092241.26 Agency Mortgage-Backed Securities USTR 2021-08-31 2026-11-15 1.13 - 2.5 4638300.00 4356248.26 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0179 99985250.00 99985250.00 0.0562 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 1.76% 174TDS9Z6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2024-09-06 2.63 6096000.00 6047018.64 Agency Mortgage-Backed Securities TVDB 2036-04-01 5.88 2647000.00 3531353.88 Agency Mortgage-Backed Securities USTR 2024-07-15 0.13 29289400.00 29897581.29 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0178 38698108.00 38698108.00 0.0218 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 1.78% 174TDS9Y9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N TVDB 2036-04-01 5.88 20190000.00 26935411.70 Agency Mortgage-Backed Securities USTR 2023-01-15 0.13 13101400.00 13867175.81 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 39998022.22 39998022.22 0.0225 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 1.771829% 880590YG3 549300HE1ISW43LNKM54 US880590YG39 880590YG3 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0177 16984955.00 16984955.00 0.0096 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.740303% 880590XZ2 549300HE1ISW43LNKM54 US880590XZ29 880590XZ2 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0174 27985125.56 27985125.56 0.0157 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 12902321.61 12902321.61 0.0073 N Y Y N Oppenheimer Government Money Market Fund 2018-06-06 Jan Miller Jan Miller Assistant Fund Treasurer