N-MFP2 0000074673 XXXXXXXX 2018-07-31 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 39 100 568921258.42 631838305.27 460031448.65 422147108.69 966714558.44 979784018.19 886949695.89 814519488.73 0.3225 0.3585 0.2599 0.2384 0.5479 0.5560 0.5011 0.4600 104642.69 1767446913.48 1768765473.61 7230127.93 22551531.82 1753548712.41 1753576020.41 0.0197 0.9999 0.9999 0.9999 0.9999 C000023221 1000.00 1713164598.82 1713177760.86 0.9999 0.9999 0.9999 0.9999 12634008.92 9912651.67 11373729.00 18171980.06 16485134.67 13877857.98 10777936.57 16728309.08 58508075.37 68077714.83 0.0138 N C000023222 1000.00 40384113.59 40398259.56 0.9995 0.9995 0.9995 0.9995 2879529.10 2126559.62 135332.83 363616.67 823833.45 161650.49 127183.18 172979.71 4725626.73 2854024.77 0.0138 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.99494% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2018-09-04 2018-09-04 N N N 0.0199 10982932.18 10982932.18 0.0063 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 1478629.16 1478629.16 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 8868925.00 8868925.00 0.0051 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 1479465.00 1479465.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.33194% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0215 7996362.21 7996362.21 0.0046 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 2962430.00 2962430.00 0.0017 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 4470197.50 4470197.50 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 3475313.34 3475313.34 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.076277% 313313S33 US313313S339 313313S33 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0208 4963377.78 4963377.78 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.316598% 313312EZ9 US313312EZ96 313312EZ9 U.S. Government Agency Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0232 10811337.77 10811337.77 0.0062 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 9954255.56 9954255.56 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.94688% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2019-03-27 2019-03-27 N N N 0.0197 15993135.88 15993135.88 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-02-20 2019-02-20 N N N 0.0198 19925952.73 19925952.73 0.0114 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.91% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-08-08 2019-08-08 N N N 0.0198 2984997.25 2984997.25 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.00663% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-03-28 2019-03-28 N N N 0.0203 17995986.74 17995986.74 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.9565% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-08-12 2019-03-12 2019-03-12 N N N 0.0198 19977894.54 19977894.54 0.0114 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.01213% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2019-07-09 2019-07-09 N N N 0.0202 17975392.24 17975392.24 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.96213% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2019-03-08 2019-03-08 N N N 0.0198 14979091.15 14979091.15 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.88% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-01-02 2019-01-02 N N N 0.0192 9984333.33 9984333.33 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.91% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-04-15 2019-04-15 N N N 0.0196 4994106.40 4994106.40 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.03025% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2019-04-03 2019-04-03 N N N 0.0195 3995485.06 3995485.06 0.0023 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 3959634.13 3959634.13 0.0023 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 0.0225 10467652.78 10467652.78 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.85% 313378VG3 2549001DPIFGXC1TOL40 US313378VG32 313378VG3 U.S. Government Agency Debt Y N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0238 2530191.55 2530191.55 0.0014 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 15954949.03 15954949.03 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.955% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-04-26 2019-04-26 N N N 0.0198 9996741.67 9996741.67 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-07-26 2019-07-26 N N N 0.0199 29990175.00 29990175.00 0.0171 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 6457575.33 6457575.33 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.997219% 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 0.0200 30868575.97 30868575.97 0.0176 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.000062% 313385L20 US313385L209 313385L20 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0200 9956330.55 9956330.55 0.0057 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 10959468.05 10959468.05 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.955492% 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 0.0196 17930096.00 17930096.00 0.0102 N N N 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 17878025.00 17878025.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.018245% 313385M60 US313385M603 313385M60 U.S. Government Agency Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0202 14923863.33 14923863.33 0.0085 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 11945333.33 11945333.33 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.005557% 313385L61 US313385L613 313385L61 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0201 9954004.20 9954004.20 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934933% 313385H25 US313385H256 313385H25 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0193 4387059.72 4387059.72 0.0025 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 7999271.11 7999271.11 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.892782% 313385B21 US313385B218 313385B21 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0189 4998162.50 4998162.50 0.0029 N N Y 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 3943702.11 3943702.11 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 10000000.00 10000000.00 0.0057 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.917702% 313385E69 US313385E691 313385E69 U.S. Government Agency Debt Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0192 8983270.00 8983270.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.916303% 313385F43 US313385F433 313385F43 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0192 4989123.61 4989123.61 0.0028 N N Y 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 7996542.00 7996542.00 0.0046 N N Y 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 18985828.11 18985828.11 0.0108 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-04-22 2019-04-22 N N N 0.0199 16988510.17 16988510.17 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.942% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-11-15 2018-11-15 N N N 0.0192 9991479.18 9991479.18 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.146% 3130ACFP4 2549001DPIFGXC1TOL40 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0219 9971386.67 9971386.67 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.982% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-08-14 2019-01-14 2019-01-14 N N N 0.0194 4995914.96 4995914.96 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.966% 3130ACA46 2549001DPIFGXC1TOL40 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-08-23 2018-08-23 2018-08-23 N N N 0.0197 10994593.50 10994593.50 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-11-21 2018-11-21 N N N 0.0200 19988505.97 19988505.97 0.0114 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 5193928.68 5193928.68 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-01-25 2019-01-25 N N N 0.0193 9996239.44 9996239.44 0.0057 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-02-25 2019-02-25 N N N 0.0193 13995073.55 13995073.55 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0202 8994132.00 8994132.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.942% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-12-27 2018-12-27 N N N 0.0197 9997750.70 9997750.70 0.0057 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 2736948.79 2736948.79 0.0016 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 13097084.33 13097084.33 0.0075 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 11942501.11 11942501.11 0.0068 N N Y 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 1989996.23 1989996.23 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A8DB6 2549001DPIFGXC1TOL40 US3130A8DB60 3130A8DB6 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0238 4770494.51 4770494.51 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.133% 3130AANZ7 2549001DPIFGXC1TOL40 US3130AANZ72 3130AANZ7 U.S. Government Agency Debt Y N/A N/A 2018-10-18 2019-01-18 2019-01-18 N N N 0.0218 998933.88 998933.88 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.977% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-12-27 2018-12-27 N N N 0.0199 6997743.69 6997743.69 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.36% 3130ABQ25 2549001DPIFGXC1TOL40 US3130ABQ258 3130ABQ25 U.S. Government Agency Debt Y N/A N/A 2019-03-29 2019-03-29 2019-03-29 N N N 0.0230 1978519.76 1978519.76 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130ABF92 2549001DPIFGXC1TOL40 US3130ABF921 3130ABF92 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0228 13575608.68 13575608.68 0.0078 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 2475058.47 2475058.47 0.0014 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 10315415.51 10315415.51 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.944% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-03-25 2019-03-25 N N N 0.0194 14994330.00 14994330.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.996% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2019-04-05 2019-04-05 N N N 0.0203 8987026.00 8987026.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.999% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-04-09 2019-04-09 N N N 0.0203 8988505.75 8988505.75 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.01% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-04-26 2019-04-26 N N N 0.0201 14994975.00 14994975.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.962% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-12-14 2018-12-14 N N N 0.0200 13987029.00 13987029.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-12-21 2018-12-21 N N N 0.0201 4996988.75 4996988.75 0.0029 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 2018-10-30 2019-01-30 2019-01-30 N N N 0.0198 17998066.00 17998066.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.375% 3130AEP53 2549001DPIFGXC1TOL40 US3130AEP536 3130AEP53 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0245 4969517.43 4969517.43 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.972% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2019-08-27 2019-08-27 N N N 0.0197 11996713.33 11996713.33 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.964% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2019-07-24 2019-07-24 N N N 0.0199 5997381.33 5997381.33 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.972% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-02-01 2019-02-01 N N N 0.0203 7986346.22 7986346.22 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.937% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-02-28 2019-02-28 N N N 0.0198 17996126.00 17996126.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-08-02 2019-01-02 2019-01-02 N N N 0.0200 3993493.33 3993493.33 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.094% 3130ADPF3 2549001DPIFGXC1TOL40 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0214 17962308.00 17962308.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-03-01 2019-03-01 N N N 0.0196 3993242.00 3993242.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-05-24 2019-05-24 N N N 0.0197 8997052.50 8997052.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.967% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-05-28 2019-05-28 N N N 0.0197 13996570.99 13996570.99 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-02-22 2019-02-22 N N N 0.0202 19989050.00 19989050.00 0.0114 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-30 2018-08-30 N N N 0.0203 17969589.00 17969589.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.949% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2018-10-25 2018-10-25 N N N 0.0199 9996210.28 9996210.28 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2018-09-06 2018-09-06 N N N 0.0206 18972445.01 18972445.01 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-02-22 2019-02-22 N N N 0.0202 12992503.90 12992503.90 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.954% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-12-24 2018-12-24 N N N 0.0198 9996289.35 9996289.35 0.0057 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125% 3137EADZ9 S6XOOCT0IEG5ABCC6L87 US3137EADZ99 3137EADZ9 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0233 3953062.86 3953062.86 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.75% 3137EACA5 S6XOOCT0IEG5ABCC6L87 US3137EACA57 3137EACA5 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0232 3786082.46 3786082.46 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134GAGG3 S6XOOCT0IEG5ABCC6L87 US3134GAGG33 3134GAGG3 U.S. Government Agency Debt Y N/A N/A 2018-11-23 2018-11-23 2018-11-23 N N N 0.0211 2976530.20 2976530.20 0.0017 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 2767364.91 2767364.91 0.0016 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3136G1HL6 B1V7KEBTPIMZEU4LTD58 US3136G1HL65 3136G1HL6 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0231 1483865.18 1483865.18 0.0009 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3136G1HX0 B1V7KEBTPIMZEU4LTD58 US3136G1HX04 3136G1HX0 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0230 989286.24 989286.24 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.96% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-01-30 2019-01-30 N N N 0.0200 14998366.67 14998366.67 0.0086 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 4948303.34 4948303.34 0.0028 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-07-30 2019-07-30 N N N 0.0203 17998000.00 17998000.00 0.0103 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 0.0201 9224443.49 9224443.49 0.0053 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 0.0209 5520777.37 5520777.37 0.0031 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 13943732.50 13943732.50 0.0080 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 9836123.41 9836123.41 0.0056 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 2187539.86 2187539.86 0.0013 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 1064585.47 1064585.47 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.75% 3135G0ZE6 B1V7KEBTPIMZEU4LTD58 US3135G0ZE65 3135G0ZE6 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0238 2481016.42 2481016.42 0.0014 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 1.91% 64986MXY6 5493000LS7KCDB02O506 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0191 2198036.88 2198036.88 0.0013 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.87% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0187 44559989.84 44559989.84 0.0254 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/13/18 1.91% 177CAS9U4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-10-01 2047-11-01 3.5 - 4 17943879.00 16653346.03 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0194 16283568.69 16283568.69 0.0093 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.94%, 8/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.94%, 8/1/18 1.94% 177CAS9K6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-07-20 2048-06-20 3 - 3.5 62688204.00 53756897.21 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0197 52697160.06 52697160.06 0.0301 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.92%, 8/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.92%, 8/1/18 1.92% 180DEU9W4 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 6707448.00 6600352.41 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 5999680.00 5999680.00 0.0034 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.92%, 8/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.92%, 8/1/18 1.92% 41RBCN9E9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-05-01 4 4398.00 4418.96 Agency Mortgage-Backed Securities FNMA 2038-01-01 2039-11-01 2.1 - 3.51 61393753.00 7642959.27 Agency Mortgage-Backed Securities GNMA 2047-08-20 2048-07-20 4 - 5 6467740.00 6837394.29 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 14199242.67 14199242.67 0.0081 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/7/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/7/18 1.98% 36SSTS9P7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2025-03-12 2031-05-16 2.85 - 2.9 1001000.00 994748.75 Agency Mortgage-Backed Securities FHLB 2019-06-14 2024-03-08 2.1 - 4.38 3110000.00 3129605.92 Agency Mortgage-Backed Securities FMAC 2020-01-01 2045-10-01 1 - 6.5 268947339.00 74680169.47 Agency Mortgage-Backed Securities FNMA 2024-05-01 2046-02-01 2.48 - 4.5 432843342.00 52361538.45 Agency Mortgage-Backed Securities GNMA 2041-04-20 2059-08-15 2.63 - 3.49 18269006.00 2461286.50 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0201 130992795.00 130992795.00 0.0747 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.91%, 8/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.91%, 8/2/18 1.91% 176TDS9A9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-07-01 3.5 48957839.00 39486566.54 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0194 38687680.50 38687680.50 0.0221 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 8/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 8/1/18 1.92% 176TDS9E1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-12-01 3.5 51329733.00 48962611.99 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 47997440.00 47997440.00 0.0274 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.94%, 8/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.94%, 8/2/18 1.94% 1609979N4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2030-11-01 2033-04-01 3 - 6 192624.00 67395.87 Agency Mortgage-Backed Securities FNMA 2027-05-01 2047-07-01 2.5 - 5.5 15478498.00 12377680.05 Agency Mortgage-Backed Securities GNMA 2024-10-15 2042-05-15 3 - 6 12506157.00 11234372.35 Agency Mortgage-Backed Securities USTR 2019-01-24 2024-11-15 0 - 2.25 39837200.00 38050542.06 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0197 60480438.33 60480438.33 0.0345 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 8/7/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 8/7/18 1.95% 1609979Q7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-10-01 2048-04-01 2 - 10 150583751.00 15148566.80 Agency Mortgage-Backed Securities FNMA 2018-08-25 2057-02-01 0 - 7.5 101737138.00 20519907.84 Agency Mortgage-Backed Securities GNMA 2018-08-15 2048-01-15 1.25 - 7.25 66337669.00 7971649.34 Agency Mortgage-Backed Securities USTR 2020-09-30 2023-11-15 1.38 - 2.75 35204400.00 33987564.19 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0198 75995883.33 75995883.33 0.0433 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 8/13/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 8/13/18 1.91% 41RBCD9H4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-03-20 2048-06-20 3.5 - 4 44604.00 40803.54 Agency Mortgage-Backed Securities USTR 2018-12-31 2026-05-15 1.13 - 2.5 15699300.00 15274693.55 U.S. Treasuries (including strips) Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0194 14984879.17 14984879.17 0.0086 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/1/18 1.92% 42RBCD9W9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-03-20 2048-06-20 3.5 - 4 99573649.00 94004358.89 Agency Mortgage-Backed Securities USTR 2020-05-31 1.38 45600.00 44657.11 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 92195082.67 92195082.67 0.0526 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/16/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/16/18 1.92% 42RBCD9K7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-06-20 2048-06-20 3.5 - 4 60044.00 52227.77 Agency Mortgage-Backed Securities USTR 2019-12-31 2025-05-15 1.38 - 2.13 19940900.00 19344310.33 U.S. Treasuries (including strips) Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0195 18983786.67 18983786.67 0.0108 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.98%, 8/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.98%, 8/1/18 1.98% 36SSTS9N2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2023-01-01 2048-04-01 2.5 - 6 233599902.00 38116270.00 Agency Mortgage-Backed Securities FNMA 2019-07-01 2050-05-01 2.06 - 6.73 1128352330.00 59787478.84 Agency Mortgage-Backed Securities USTR 2021-05-15 2.63 21600.00 21636.77 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0201 95994720.00 95994720.00 0.0547 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.91%, 8/3/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.91%, 8/3/18 1.91% 177CAS9G5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2019-11-15 3.38 20057600.00 20407641.64 U.S. Treasuries (including strips) Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0194 19994694.44 19994694.44 0.0114 N N Y N Oppenheimer Government Money Market Fund 2018-08-06 Jan Miller Jan Miller Assistant Fund Treasurer