N-MFP2 0000074673 XXXXXXXX 2018-09-30 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 34 88 442556509.03 390226926.84 454191933.25 435554073.03 875678747.05 911333507.11 926254465.05 909772934.77 0.2531 0.2236 0.2598 0.2457 0.5008 0.5222 0.5299 0.5150 99260.66 1759183940.68 1760694468.81 5825141.11 20803048.55 1745815822.03 1745820577.41 0.0210 0.9999 0.9999 0.9998 0.9998 C000023221 1000.00 1703123478.49 1703114612.96 0.9999 0.9999 0.9998 0.9998 10296002.56 11986696.85 13755898.31 15080759.40 22281892.47 15491717.27 12237050.58 17694656.41 58570843.92 60253829.93 0.0148 N C000023222 1000.00 42692343.54 42705964.45 0.9996 0.9995 0.9995 0.9995 4617899.92 1314410.81 980862.48 1888548.82 183017.45 492579.71 772200.01 182345.80 6553979.86 3877885.14 0.0148 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 8901560.00 8901560.00 0.0051 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 10853648.05 10853648.05 0.0062 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 1484297.08 1484297.08 0.0009 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 7962358.63 7962358.63 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 2973664.17 2973664.17 0.0017 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 9831466.66 9831466.66 0.0056 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 4484075.00 4484075.00 0.0026 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 3486225.56 3486225.56 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 4980830.56 4980830.56 0.0029 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 3915300.00 3915300.00 0.0022 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 9984586.11 9984586.11 0.0057 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.04756% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-07-09 2019-07-09 N N N 0.0206 17976266.29 17976266.29 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.10006% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2019-03-27 2019-03-27 N N N 0.0212 15994364.20 15994364.20 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.18% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-02-20 2019-02-20 N N N 0.0223 19955107.27 19955107.27 0.0115 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 1485107.50 1485107.50 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.17719% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-03-28 2019-03-28 N N N 0.0219 17996734.21 17996734.21 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.02894% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2019-03-12 2019-03-12 N N N 0.0204 19978317.11 19978317.11 0.0115 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.99756% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-10-08 2019-03-08 2019-03-08 N N N 0.0201 14979922.70 14979922.70 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.13% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-01-02 2019-01-02 N N N 0.0221 20897775.30 20897775.30 0.0120 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 2018-10-03 2019-04-03 2019-04-03 N N N 0.0197 3995168.97 3995168.97 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.18% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-08-08 2019-08-08 N N N 0.0226 5978798.52 5978798.52 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.18% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-04-15 2019-04-15 N N N 0.0222 4978128.46 4978128.46 0.0029 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 10540227.48 10540227.48 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 2524528.64 2524528.64 0.0015 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 0.0222 5726528.41 5726528.41 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.191% 3130AEZT0 2549001DPIFGXC1TOL40 US3130AEZT07 3130AEZT0 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-06-28 2019-06-28 N N N 0.0222 14997261.25 14997261.25 0.0086 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 15912121.03 15912121.03 0.0092 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 9973562.78 9973562.78 0.0057 N N Y 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 9970632.50 9970632.50 0.0057 N N Y 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 4989526.94 4989526.94 0.0029 N N Y 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 9974895.55 9974895.55 0.0057 N N Y 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 4974797.22 4974797.22 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank % 3130ADY63 US3130ADY639 3130ADY63 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-10-11 2019-10-11 N N N 0.0216 14915785.75 14915785.75 0.0086 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 17940550.00 17940550.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.165791% 313385T71 US313385T715 313385T71 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0217 9952731.67 9952731.67 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 10994788.75 10994788.75 0.0063 N N Y 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 17989320.22 17989320.22 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.337295% 313384DG1 US313384DG10 313384DG1 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0234 5934550.00 5934550.00 0.0034 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 3958071.02 3958071.02 0.0023 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 9987808.34 9987808.34 0.0057 N N Y 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 14974900.00 14974900.00 0.0086 N N Y 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 30972691.11 30972691.11 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.020202% 313385L53 US313385L530 313385L53 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0202 11986000.00 11986000.00 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.138% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-09-26 2019-09-26 N N N 0.0217 9997030.56 9997030.56 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.086% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-02-25 2019-02-25 N N N 0.0208 13995372.78 13995372.78 0.0080 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 5179761.41 5179761.41 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.095% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2018-12-27 2018-12-27 N N N 0.0211 9997935.52 9997935.52 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.028% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-11-15 2018-11-15 N N N 0.0201 9991263.18 9991263.18 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.057% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-11-21 2018-11-21 N N N 0.0208 19988781.36 19988781.36 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.137% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-05-28 2019-05-28 N N N 0.0214 13997210.84 13997210.84 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.126% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0197 3993420.00 3993420.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.113% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-05-24 2019-05-24 N N N 0.0211 8997358.75 8997358.75 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.086% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0209 9996523.33 9996523.33 0.0057 N N N Y Federal Home Loan Bank Federal Home Loan Bank 2.096% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-03-25 2019-03-25 N N N 0.0210 14994760.00 14994760.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-04-22 2019-04-22 N N N 0.0212 16989378.72 16989378.72 0.0097 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 995404.28 995404.28 0.0006 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 2489599.83 2489599.83 0.0014 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 13086475.06 13086475.06 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 4771418.42 4771418.42 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8Y72 2549001DPIFGXC1TOL40 US3130A8Y728 3130A8Y72 U.S. Government Agency Debt Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N N 0.0255 2952670.00 2952670.00 0.0017 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 1977206.19 1977206.19 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.044% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-10-14 2019-01-14 2019-01-14 N N N 0.0201 4995725.91 4995725.91 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.13% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2018-12-27 2018-12-27 N N N 0.0214 6998145.00 6998145.00 0.0040 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 10376736.77 10376736.77 0.0059 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 17521374.42 17521374.42 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.964% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0200 3993671.56 3993671.56 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.013% 3130AELM0 2549001DPIFGXC1TOL40 US3130AELM00 3130AELM0 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-04-09 2019-04-09 N N N 0.0218 14920116.31 14920116.31 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.107% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2019-07-24 2019-07-24 N N N 0.0213 5997541.83 5997541.83 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.107% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-02-28 2019-02-28 N N N 0.0215 17996839.50 17996839.50 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.096% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 3130AED72 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-03-25 2019-03-25 N N N 0.0215 12992907.40 12992907.40 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.989% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2019-06-04 2019-06-04 N N N 0.0206 17967506.49 17967506.49 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.103% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-04-26 2019-04-26 N N N 0.0212 9997079.17 9997079.17 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.5% 3130AESN1 2549001DPIFGXC1TOL40 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 2242926.35 2242926.35 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.113% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-07-26 2019-07-26 N N N 0.0213 29991195.83 29991195.83 0.0172 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 4950423.35 4950423.35 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2019-08-27 2019-08-27 N N N 0.0213 11997166.67 11997166.67 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.146% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-02-01 2019-02-01 N N N 0.0203 7986706.67 7986706.67 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.101% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0210 9996498.33 9996498.33 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.048% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-12-14 2018-12-14 N N N 0.0207 13987256.89 13987256.89 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.097% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-12-24 2018-12-24 N N N 0.0210 9996288.37 9996288.37 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-02-22 2019-02-22 N N N 0.0214 19989490.00 19989490.00 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-02-22 2019-02-22 N N N 0.0215 12992902.55 12992902.55 0.0074 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 8958021.00 8958021.00 0.0052 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 17939079.00 17939079.00 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.03% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-10-06 2019-04-05 2019-04-05 N N N 0.0205 8987312.50 8987312.50 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.072% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-12-21 2018-12-21 N N N 0.0210 4997122.22 4997122.22 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.158% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-04-26 2019-04-26 N N N 0.0216 14995504.17 14995504.17 0.0086 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 3824698.49 3824698.49 0.0022 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 1485103.03 1485103.03 0.0009 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 3953496.32 3953496.32 0.0023 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 1135768.61 1135768.61 0.0007 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 2992055.45 2992055.45 0.0017 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 995378.78 995378.78 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.24% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-01-30 2019-01-30 N N N 0.0229 14947062.50 14947062.50 0.0086 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.28% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-07-30 2019-07-30 N N N 0.0231 17935215.00 17935215.00 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 0.0205 13473946.78 13473946.78 0.0077 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 5514717.29 5514717.29 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 13933615.88 13933615.88 0.0080 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0N33 B1V7KEBTPIMZEU4LTD58 US3135G0N339 3135G0N33 U.S. Government Agency Debt Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0247 1108067.78 1108067.78 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 1493022.53 1493022.53 0.0009 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 2476345.76 2476345.76 0.0014 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 4982430.56 4982430.56 0.0029 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.95% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0195 44702267.41 44702267.41 0.0256 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.09%, 10/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.09%, 10/1/18 2.09% 182DEU9A0 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 17035742.00 16506705.55 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0212 14993904.17 14993904.17 0.0086 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.25%, 10/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.25%, 10/1/18 2.25% 182DEU9F9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2035-06-25 2046-02-25 3 - 5.5 13419403.00 9609847.27 Agency Mortgage-Backed Securities GNMA 2037-04-20 2054-01-16 1.41 - 5.5 127867051.00 1392215.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0228 9998125.00 9998125.00 0.0057 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.15%, 10/2/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.15%, 10/2/18 2.15% 1619979N3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-10-15 2048-05-01 2.5 - 10 60052771.00 50542734.45 Agency Mortgage-Backed Securities FNMA 2018-10-25 2047-07-01 0 - 7.5 10774977.00 308091.86 Agency Mortgage-Backed Securities GNMA 2019-07-20 2047-04-20 3 - 9.5 4214271.00 169372.66 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0218 49982083.33 49982083.33 0.0286 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 10/4/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 10/4/18 2.22% 1619979P8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-02-01 2048-06-01 2.5 - 10 252294285.00 33356819.39 Agency Mortgage-Backed Securities FNMA 2019-01-01 2048-08-01 0.54 - 7.5 174904499.00 41391215.32 Agency Mortgage-Backed Securities GNMA 2018-10-15 2048-06-20 3 - 8 74886898.00 9795390.53 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0225 82479650.00 82479650.00 0.0473 N N Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.24%, 10/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.24%, 10/1/18 2.24% 43RBCN9Z8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-02-01 2048-06-01 3.5 - 4 28612199.00 27558529.90 Agency Mortgage-Backed Securities FNMA 2038-01-01 2048-09-01 2.16 - 4.5 2927157.00 2659324.63 Agency Mortgage-Backed Securities GNMA 2047-08-20 2048-07-20 4 - 4.5 17411910.00 17935132.39 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 47191189.33 47191189.33 0.0270 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.17%, 10/3/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.17%, 10/3/18 2.17% 38SSTS9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2038-08-02 4.14 1232000.00 1213901.92 Agency Mortgage-Backed Securities FHLB 2021-11-29 1.88 10000.00 9742.88 Agency Mortgage-Backed Securities FMAC 2025-10-01 2047-01-01 2.5 - 6 211896691.00 58782031.58 Agency Mortgage-Backed Securities FNMA 2026-05-01 2048-09-01 2.82 - 5 130068136.00 10562232.05 Agency Mortgage-Backed Securities GNMA 2060-02-15 4.07 861010.00 853610.91 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-03 2018-10-03 2018-10-03 N N N 0.0220 69978902.78 69978902.78 0.0401 N N Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 10/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 10/1/18 2.3% 38SSTS9G3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-01-09 2041-09-09 1.4 - 3.7 31200000.00 28607754.67 Agency Mortgage-Backed Securities FMAC 2025-10-01 2046-09-01 2.5 - 5 135375248.00 65484959.69 Agency Mortgage-Backed Securities FNMA 2047-08-01 2048-09-01 4 - 5 4274872.00 3846696.40 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0233 95981600.00 95981600.00 0.0550 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.18%, 10/4/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.18%, 10/4/18 2.18% 178TDS9G4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4 11491081.00 11222717.97 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0221 10997335.56 10997335.56 0.0063 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.24%, 10/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.24%, 10/1/18 2.24% 178TDS9H2 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 44876955.00 44990397.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 44091768.00 44091768.00 0.0253 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.01%, 10/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.01%, 10/1/18 2.01% 43RBCD9L1 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 29158069.00 24889614.63 Agency Mortgage-Backed Securities USTR 2019-09-30 2028-05-15 1.13 - 3.63 1715600.00 1651166.84 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0204 25979676.67 25979676.67 0.0149 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.18%, 10/4/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.18%, 10/4/18 2.18% 44RBCD9V7 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 94432080.00 15024683.99 Agency Mortgage-Backed Securities USTR 2018-10-31 2043-11-15 1.24 - 3.75 278000.00 279115.34 U.S. Treasuries (including strips) Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0221 14996366.67 14996366.67 0.0086 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.25%, 10/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.25%, 10/1/18 2.25% 44RBCD9W5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2039-08-01 2044-11-01 4 - 4.5 2000.00 712.05 Agency Mortgage-Backed Securities GNMA 2047-05-20 2048-04-20 3.5 - 3.5 71491990.00 62846948.81 Agency Mortgage-Backed Securities USTR 2020-09-30 2043-11-15 1.38 - 3.75 4229000.00 4689029.92 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0228 66187587.50 66187587.50 0.0379 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.15%, 10/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.15%, 10/2/18 2.15% 38SSTS9C2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2023-03-01 2046-02-01 2.45 - 4.79 120240110.00 27136113.77 Agency Mortgage-Backed Securities FNMA 2024-05-01 2048-09-01 2.44 - 5 436670434.00 44273655.54 Agency Mortgage-Backed Securities GNMA 2036-07-15 2059-07-15 3 - 3.85 4063.00 3697.30 Agency Mortgage-Backed Securities USTR 2021-06-15 2.63 12200.00 12207.09 U.S. Treasuries (including strips) Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0218 69974916.67 69974916.67 0.0401 N Y Y N Repurchase Agreement-United States Treasury with ASL Capital Markets Inc., 2.30%, 10/1/18 Repurchase Agreement-United States Treasury with ASL Capital Markets Inc., 2.30%, 10/1/18 2.3% 178ASL9B5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-02-28 2045-11-15 2.75 - 3.38 23187700.00 22444394.12 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0233 21995783.33 21995783.33 0.0126 N Y Y N Repurchase Agreement-United States Treasury with Cantor Fitzgerald Secured, LLC, 2.27%, 10/1/18 Repurchase Agreement-United States Treasury with Cantor Fitzgerald Secured, LLC, 2.27%, 10/1/18 2.27% 178CAH9C7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-07-31 1.38 22620600.00 22447789.56 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0230 21995838.33 21995838.33 0.0126 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.26%, 10/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.26%, 10/1/18 2.26% 180CAS9Y1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 2021-10-31 0.13 - 2 25834400.00 25504898.46 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0229 24995291.67 24995291.67 0.0143 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.13%, 10/2/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.13%, 10/2/18 2.13% 151RBC9Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-12-27 2036-02-15 0 - 4.5 33890000.00 32651607.10 U.S. Treasuries (including strips) Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0216 31988640.00 31988640.00 0.0183 N Y Y N Oppenheimer Government Money Market Fund 2018-10-03 Jan Miller Jan Miller Assistant Fund Treasurer