N-MFP2 0000074673 XXXXXXXX 2018-08-31 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 92 352163096.35 401252769.07 361979670.05 333583694.04 547803280.32 725727924.43 766083337.20 737637293.78 771301808.13 821639237.34 0.2010 0.2297 0.2076 0.1919 0.3132 0.4143 0.4385 0.4231 0.4437 0.4698 138319.70 1744225885.39 1745744870.86 4219744.95 5280255.43 1744822680.08 1744827468.71 0.0200 0.9999 0.9999 0.9999 0.9999 0.9999 C000023221 1000.00 1704806429.99 1704797598.98 0.9999 0.9999 0.9999 0.9999 0.9999 14142769.23 21160789.37 12195804.89 17347153.67 15197080.99 18641341.03 22938463.66 14882468.61 14729832.57 17680066.41 71966685.13 80324903.05 0.0142 N C000023222 1000.00 40016250.09 40029869.74 0.9995 0.9995 0.9995 0.9995 0.9996 1627589.72 1132851.94 144113.04 319995.76 526606.32 99704.19 256000.38 566500.95 351072.80 423671.00 2145634.09 2513505.56 0.0143 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.97519% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 10983101.15 10983101.15 0.0063 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.92% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-08-08 2019-08-08 N N N 0.0200 5988138.05 5988138.05 0.0034 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 7979081.70 7979081.70 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 2968139.17 2968139.17 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.04375% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-04-03 2019-04-03 N N N 0.0195 3995261.31 3995261.31 0.0023 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 2018-09-04 2019-02-20 2019-02-20 N N N 0.0198 19987581.82 19987581.82 0.0115 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.94756% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-09-08 2019-03-08 2019-03-08 N N N 0.0196 14979414.15 14979414.15 0.0086 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 10832839.72 10832839.72 0.0062 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 3480858.89 3480858.89 0.0020 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 4477250.00 4477250.00 0.0026 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 1481509.58 1481509.58 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.92% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-04-15 2019-04-15 N N N 0.0197 4986065.33 4986065.33 0.0029 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 9969669.45 9969669.45 0.0057 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 1482332.50 1482332.50 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.95731% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-09-12 2019-03-12 2019-03-12 N N N 0.0198 19977936.50 19977936.50 0.0115 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.99975% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-03-28 2019-03-28 N N N 0.0202 17996000.50 17996000.50 0.0103 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 2018-09-04 2019-01-02 2019-01-02 N N N 0.0196 20930470.69 20930470.69 0.0120 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.98613% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2019-07-09 2019-07-09 N N N 0.0199 17975820.55 17975820.55 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480529% 313312KH2 US313312KH25 313312KH2 U.S. Government Agency Debt Y N/A N/A 2019-08-12 2019-08-12 2019-08-12 N N N 0.0248 3907233.33 3907233.33 0.0022 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 8885510.00 8885510.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420514% 313312GW4 US313312GW48 313312GW4 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0242 9811716.66 9811716.66 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93475% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2019-03-27 2019-03-27 N N N 0.0196 15993484.78 15993484.78 0.0092 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 4972247.22 4972247.22 0.0028 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 30921486.94 30921486.94 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-04-22 2019-04-22 N N N 0.0197 16988826.19 16988826.19 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.99% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2019-04-05 2019-04-05 N N N 0.0201 8987065.00 8987065.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.935% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-02-25 2019-02-25 N N N 0.0193 13995021.12 13995021.12 0.0080 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 2018-09-04 2019-02-01 2019-02-01 N N N 0.0202 7986415.11 7986415.11 0.0046 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 2473910.76 2473910.76 0.0014 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 17968089.00 17968089.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.5% 3130AESN1 US3130AESN10 3130AESN1 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0249 2247624.59 2247624.59 0.0013 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 8973013.50 8973013.50 0.0052 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 17909800.00 17909800.00 0.0103 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 11966000.00 11966000.00 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0197 9996750.00 9996750.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.944% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-11-21 2018-11-21 N N N 0.0198 19988452.17 19988452.17 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0198 29990200.00 29990200.00 0.0172 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 9971183.35 9971183.35 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2019-08-27 2019-08-27 N N N 0.0196 11996733.33 11996733.33 0.0069 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 14949800.00 14949800.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.083919% 313385Q33 US313385Q331 313385Q33 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-11-21 2018-11-21 N N N 0.0208 9953357.50 9953357.50 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125573% 313385U61 US313385U614 313385U61 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2018-12-26 2018-12-26 N N N 0.0213 4966005.55 4966005.55 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.079877% 313385P67 US313385P671 313385P67 U.S. Government Agency Debt Y N/A N/A 2018-11-16 2018-11-16 2018-11-16 N N N 0.0208 9956321.11 9956321.11 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.048553% 313385N51 US313385N510 313385N51 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N N 0.0205 4981035.27 4981035.27 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.064722% 313385P42 US313385P424 313385P42 U.S. Government Agency Debt Y N/A N/A 2018-11-14 2018-11-14 2018-11-14 N N N 0.0206 9957778.89 9957778.89 0.0057 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 4959975.29 4959975.29 0.0028 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 4394353.33 4394353.33 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.93% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-02-28 2019-02-28 N N N 0.0197 17996140.00 17996140.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.93% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-12-27 2018-12-27 N N N 0.0195 9997673.54 9997673.54 0.0057 N N N 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 8998088.00 8998088.00 0.0052 N N Y 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 1977811.47 1977811.47 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.951% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-12-24 2018-12-24 N N N 0.0197 9996160.98 9996160.98 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.961% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-07-24 2019-07-24 N N N 0.0198 5997385.33 5997385.33 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.933% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-11-15 2018-11-15 N N N 0.0191 9991333.79 9991333.79 0.0057 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 4997347.22 4997347.22 0.0029 N N Y 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 2527378.12 2527378.12 0.0015 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 997140.15 997140.15 0.0006 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 9952907.22 9952907.22 0.0057 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 0.0229 17527470.73 17527470.73 0.0101 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 1989136.67 1989136.67 0.0011 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 5186853.24 5186853.24 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.935% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0194 9996237.50 9996237.50 0.0057 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.977% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2019-01-14 2019-01-14 N N N 0.0194 4995767.50 4995767.50 0.0029 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 10310331.79 10310331.79 0.0059 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 6445264.25 6445264.25 0.0037 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 3956926.53 3956926.53 0.0023 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 17960193.56 17960193.56 0.0103 N N Y 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 10454417.80 10454417.80 0.0060 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 13091917.30 13091917.30 0.0075 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 4771038.26 4771038.26 0.0027 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 15933566.49 15933566.49 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.945% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-03-25 2019-03-25 N N N 0.0195 14994327.08 14994327.08 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-10-25 2018-10-25 N N N 0.0198 9996208.33 9996208.33 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0205 18973142.46 18973142.46 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0200 19989127.78 19989127.78 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0201 12992611.71 12992611.71 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.959% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0199 4997007.08 4997007.08 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.953% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-12-14 2018-12-14 N N N 0.0199 13987088.50 13987088.50 0.0080 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 3951004.34 3951004.34 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.005% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0201 14994987.50 14994987.50 0.0086 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 17929851.00 17929851.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.941% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-01-02 2019-01-02 N N N 0.0198 3993530.00 3993530.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-05-24 2019-05-24 N N N 0.0196 8997060.00 8997060.00 0.0052 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 10977417.92 10977417.92 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-12-27 2018-12-27 N N N 0.0198 6997824.21 6997824.21 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-03-01 2019-03-01 N N N 0.0195 3993276.44 3993276.44 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-05-28 2019-05-28 N N N 0.0196 13996619.02 13996619.02 0.0080 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2% 3134G3JM3 S6XOOCT0IEG5ABCC6L87 US3134G3JM32 3134G3JM3 U.S. Government Agency Debt Y N/A N/A 2019-07-30 2019-07-30 2019-07-30 N N N 0.0247 1137249.74 1137249.74 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.75% 3137EADG1 S6XOOCT0IEG5ABCC6L87 US3137EADG19 3137EADG1 U.S. Government Agency Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0237 1486547.32 1486547.32 0.0009 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 3769698.85 3769698.85 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 2991850.99 2991850.99 0.0017 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 3953344.61 3953344.61 0.0023 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 2766724.78 2766724.78 0.0016 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 9817618.24 9817618.24 0.0057 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 1063910.09 1063910.09 0.0006 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 1483305.00 1483305.00 0.0009 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 9271853.21 9271853.21 0.0053 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 988906.29 988906.29 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.05% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-07-30 2019-07-30 N N N 0.0208 17966500.00 17966500.00 0.0103 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.01% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-01-30 2019-01-30 N N N 0.0205 14972633.33 14972633.33 0.0086 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 5517801.73 5517801.73 0.0032 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 13938806.43 13938806.43 0.0080 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 4988832.00 4988832.00 0.0029 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 2478702.58 2478702.58 0.0014 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 1.9% 64986MXY6 5493000LS7KCDB02O506 US64986MXY64 64986MXY6 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0190 2098137.62 2098137.62 0.0012 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.91% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0187 44630474.83 44630474.83 0.0256 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.93%, 9/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.93%, 9/13/18 1.93% 178CAS9Z2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-09-01 3.5 17401212.00 16653631.51 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0196 16283396.64 16283396.64 0.0093 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 1.96% 178CAS9Q2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-09-01 3.5 10662520.00 10204443.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 9997277.78 9997277.78 0.0057 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.97%, 9/7/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.97%, 9/7/18 1.97% 179CAS9V0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 3.5 20857303.00 20407815.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 19998905.56 19998905.56 0.0115 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/4/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/4/18 1.97% 181DEU9D5 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 29595220.00 29046356.91 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0200 26398555.33 26398555.33 0.0151 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/7/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/7/18 1.97% 181DEU9E3 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 11210311.00 11002408.31 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 9999452.78 9999452.78 0.0057 N N Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.97%, 9/6/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.97%, 9/6/18 1.97% 1609979A2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2020-09-21 1.17 116000.00 112868.87 Agency Mortgage-Backed Securities FMAC 2020-10-01 2048-06-01 1.25 - 6.5 185961774.00 33753618.37 Agency Mortgage-Backed Securities FNMA 2021-05-01 2048-08-01 2.49 - 6.5 56031155.00 24655562.62 Agency Mortgage-Backed Securities GNMA 2024-12-15 2047-10-20 2 - 6 7967976.00 3349810.87 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0200 60493378.61 60493378.61 0.0347 N N Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.98%, 9/4/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.98%, 9/4/18 1.98% 1609979Z7 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 2048-06-01 2 - 10 153168943.00 20697527.26 Agency Mortgage-Backed Securities FNMA 2018-10-01 2048-08-01 0 - 7.5 101235363.00 27901687.74 Agency Mortgage-Backed Securities GNMA 2018-11-15 2048-07-20 1.25 - 7.5 89545315.00 29009324.78 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0201 75983280.00 75983280.00 0.0436 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.96%, 9/4/18 1.96% 42RBCN9D9 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 2048-08-01 3.5 - 4.5 11486.00 11294.93 Agency Mortgage-Backed Securities FNMA 2038-01-01 2048-04-01 2.1 - 3.43 3641550.00 3277936.84 Agency Mortgage-Backed Securities GNMA 2047-08-20 2048-07-20 4 - 5 7498039.00 7831189.50 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 10899406.56 10899406.56 0.0062 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.99%, 9/4/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.99%, 9/4/18 1.99% 37SSTS9V2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-01-12 2038-08-02 3.88 - 4.14 2000.00 2034.53 Agency Mortgage-Backed Securities FHLB 2018-09-14 2041-06-06 1.88 - 3.7 9230000.00 9236706.74 Agency Mortgage-Backed Securities FMAC 2020-01-01 2047-03-01 2.5 - 6 231095000.00 31103501.43 Agency Mortgage-Backed Securities FNMA 2018-11-01 2050-05-01 2.05 - 6.83 1151500049.00 57601723.98 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0202 95994693.33 95994693.33 0.0550 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/4/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/4/18 2% 37SSTS9R1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-09-14 2 10000.00 10091.72 Agency Mortgage-Backed Securities FMAC 2020-01-01 2046-02-01 3 - 4.79 114764751.00 25172017.98 Agency Mortgage-Backed Securities FNMA 2024-05-01 2046-02-01 2.46 - 4.55 444927711.00 46253289.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0203 69984444.44 69984444.44 0.0401 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/5/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/5/18 2% 37SSTS9T7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-01-29 2037-02-09 1.88 - 4.13 12030000.00 12171454.86 Agency Mortgage-Backed Securities FMAC 2028-02-01 2045-02-01 2.5 - 6 159365357.00 47019120.02 Agency Mortgage-Backed Securities GNMA 2057-10-15 2060-02-15 3.19 - 4.07 11946085.00 12233225.52 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0203 69988333.33 69988333.33 0.0401 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.95%, 9/6/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.95%, 9/6/18 1.95% 177TDS9H3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-08-01 4 11032519.00 11223038.85 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0198 10998808.33 10998808.33 0.0063 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.96%, 9/4/18 1.96% 177TDS9J9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-10-01 4 62863307.00 44991796.55 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 44097599.00 44097599.00 0.0253 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 9/13/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 9/13/18 1.91% 42RBCD9G4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-06-15 2048-08-20 3.5 - 5 94427993.00 15314377.10 Agency Mortgage-Backed Securities USTR 2019-09-30 2023-02-28 1.38 - 2.63 6800.00 6760.68 U.S. Treasuries (including strips) Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 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., 1.93%, 9/17/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.93%, 9/17/18 1.93% 43RBCD9L3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-07-15 2048-08-20 3.5 - 5 30265723.00 26470041.26 Agency Mortgage-Backed Securities USTR 2019-09-30 2028-08-15 1.38 - 5.5 82700.00 82736.68 U.S. Treasuries (including strips) Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0196 25977697.78 25977697.78 0.0149 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.97%, 9/4/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.97%, 9/4/18 1.97% 43RBCD9X5 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 2048-08-20 3.5 - 4 43234473.00 41711888.06 Agency Mortgage-Backed Securities USTR 2019-09-30 2027-11-15 1.38 - 2.63 3222700.00 3085751.83 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0200 43897597.69 43897597.69 0.0252 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 1.96% 179CAS9U2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-31 2.63 96573400.00 96513041.62 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 94594849.56 94594849.56 0.0542 N Y Y N Oppenheimer Government Money Market Fund 2018-09-06 Jan Miller Jan Miller Assistant Fund Treasurer