N-MFP2 0000752737 XXXXXXXX 2017-06-30 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 21 29 185994757.36 174597444.62 141049962.05 161241165.04 148820040.35 454423002.44 452055992.24 450490364.92 437770497.35 412373495.33 0.3643 0.3416 0.2768 0.3255 0.3094 0.8901 0.8845 0.8841 0.8836 0.8573 167456.27 478629624.42 478710793.00 178758.28 10887220.69 468169786.86 468144232.36 0.0097 1.0000 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 468169786.86 468144232.36 1.0000 1.0000 1.0000 1.0000 1.0000 17457606.77 447478.24 531110.33 2263062.37 1836329.65 351663.93 638136.56 16805616.07 107455.88 26683968.69 4223382.73 46451705.27 0.0047 N CA ABAG Finance Authority for Nonprofit Corp. CA ABAG Finance Authority for Nonprofit Corp. 0.97% 00037NND4 549300EWVCCTI6O2KU84 US00037NND48 00037NND4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0097 4498216.03 4498216.03 0.0096 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.15% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-07-03 2018-07-03 N N N 0.0115 3000000.00 3000000.00 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.15% 3133EHLP6 US3133EHLP64 3133EHLP6 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0115 2993730.76 2993730.76 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.23% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-11-27 2017-11-27 N N N 0.0123 2000106.34 2000106.34 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.001171% 313385JP2 US313385JP20 313385JP2 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N N N 0.0100 24983333.29 24983333.29 0.0534 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.652607% 313385JH0 US313385JH04 313385JH0 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2017-07-19 2017-07-19 N N N 0.0065 31159853.73 31159853.73 0.0666 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.815229% 313385JK3 US313385JK33 313385JK3 U.S. Government Agency Debt Y N/A N/A 2017-07-21 2017-07-21 2017-07-21 N N N 0.0082 10995029.45 10995029.45 0.0235 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.876108% 313385JC1 US313385JC17 313385JC1 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0088 10196777.08 10196777.08 0.0218 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.98032% 313385HZ2 US313385HZ20 313385HZ2 U.S. Government Agency Debt Y N/A N/A 2017-07-11 2017-07-11 2017-07-11 N N N 0.0098 14995916.67 14995916.67 0.0320 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.919558% 313385JA5 US313385JA50 313385JA5 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0092 17295144.42 17295144.42 0.0369 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.920988% 313385JB3 US313385JB34 313385JB3 U.S. Government Agency Debt Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0092 9996933.33 9996933.33 0.0214 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.966444% 313385JQ0 US313385JQ03 313385JQ0 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-07-26 2017-07-26 N N N 0.0097 15889339.58 15889339.58 0.0339 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.983561% 313385ME3 US313385ME36 313385ME3 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2017-09-26 2017-09-26 N N N 0.0098 4988158.33 4988158.33 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.050783% 313385LT1 US313385LT14 313385LT1 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0105 1995575.11 1995575.11 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.132447% 313385RA6 US313385RA68 313385RA6 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0113 6960808.94 6960808.94 0.0149 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.954585% 313385NE2 US313385NE27 313385NE2 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0095 4985354.17 4985354.17 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.010589% 313385JZ0 US313385JZ02 313385JZ0 U.S. Government Agency Debt Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0101 3996188.22 3996188.22 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.000973% 313385JX5 US313385JX53 313385JX5 U.S. Government Agency Debt Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0100 14986666.67 14986666.67 0.0320 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.97291% 313385LH7 US313385LH75 313385LH7 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0097 3992886.67 3992886.67 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.945251% 313385KP0 US313385KP01 313385KP0 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0095 998742.67 998742.67 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.102% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0110 1998947.29 1998947.29 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-07-07 2017-12-07 2017-12-07 N N N 0.0115 2999221.36 2999221.36 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CT6 US3130A9CT60 3130A9CT6 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 997467.94 997467.94 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.039% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-03-01 2018-03-01 N N N 0.0104 999478.36 999478.36 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.116% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-09-05 2017-09-05 N N N 0.0112 1134272.35 1134272.35 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.14% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0114 6990295.03 6990295.03 0.0150 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625% 3130A6LZ8 US3130A6LZ80 3130A6LZ8 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0063 1996827.38 1996827.38 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.169% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0117 1998557.38 1998557.38 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A7CX1 US3130A7CX17 3130A7CX1 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0088 995549.55 995549.55 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.861579% 313385HT6 US313385HT69 313385HT6 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0086 18838198.40 18838198.40 0.0402 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.09061% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-12-26 2017-12-26 N N N 0.0109 2000000.00 2000000.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.831476% 313385HY5 US313385HY54 313385HY5 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0083 2999377.50 2999377.50 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.920847% 313385HV1 US313385HV16 313385HV1 U.S. Government Agency Debt Y N/A N/A 2017-07-07 2017-07-07 2017-07-07 N N N 0.0092 11998160.00 11998160.00 0.0256 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.073% 3130ABH33 US3130ABH331 3130ABH33 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2018-05-22 2018-05-22 N N N 0.0107 1499555.95 1499555.95 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130AAKX5 US3130AAKX51 3130AAKX5 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0075 1996583.33 1996583.33 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.745% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0075 1997266.39 1997266.39 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.051% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-01-25 2018-01-25 N N N 0.0105 1999531.15 1999531.15 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.041% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-01-25 2018-01-25 N N N 0.0104 999826.50 999826.50 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 3137EADX4 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0100 2000032.60 2000032.60 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EADV8 S6XOOCT0IEG5ABCC6L87 US3137EADV85 3137EADV8 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0075 996527.55 996527.55 0.0021 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-04-15 N N N 0.0110 5997254.79 5997254.79 0.0128 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.03% 64970HAT1 549300SQWVHKBRF8D702 US64970HAT14 64970HAT1 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-11-15 N N N 0.0103 3748399.32 3748399.32 0.0080 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.98% 64986MXW0 5493000LS7KCDB02O506 US64986MXW09 64986MXW0 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0098 9196289.75 9196289.75 0.0197 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.86% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-07-01 2017-07-01 2017-07-01 N N N 0.0086 15223815.65 15223815.65 0.0325 N Y Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.91% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0091 744717.10 744717.10 0.0016 N N Y N Repurchase Agreement-United States Government Agencies with South Street Securities LLC, 1.20%, 7/3/17 Repurchase Agreement-United States Government Agencies with South Street Securities LLC, 1.20%, 7/3/17 1.2% 24SSTS9U2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-08-01 5.05 952000.00 1009901.96 Agency Mortgage-Backed Securities FMAC 2019-01-01 2044-08-01 2.12 - 5 167268197.00 49966427.27 Agency Mortgage-Backed Securities FNMA 2017-11-01 2042-07-01 1.88 - 3.56 81048859.00 28770.77 Agency Mortgage-Backed Securities Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0120 49998333.33 49998333.33 0.1068 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies wiith TD Securities (USA) LLC, 1.05%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies wiith TD Securities (USA) LLC, 1.05%, 7/3/17 1.05% 161TDS9B4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2030-02-01 2046-03-01 2.5 - 6 49598268.00 8416630.92 Agency Mortgage-Backed Securities USTR 2017-07-20 2023-08-15 0 - 2.5 3715600.00 3825511.85 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 11998600.00 11998600.00 0.0256 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.03%, 7/5/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.03%, 7/5/17 1.03% 26RBCD9J1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 11748288.00 12208980.57 Agency Mortgage-Backed Securities USTR 2018-08-31 2024-08-15 1.5 - 2.38 32200.00 32821.39 U.S. Treasuries (including strips) Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0103 11998970.00 11998970.00 0.0256 N N Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/3/17 1.04% 26RBCD9H5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 3916212.00 4069780.74 Agency Mortgage-Backed Securities USTR 2018-08-31 2024-08-15 1.5 - 2.38 10800.00 11007.60 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0104 3999537.78 3999537.78 0.0085 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/6/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/6/17 1.04% 26RBCD9L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 1958399.00 2035194.86 Agency Mortgage-Backed Securities USTR 2018-08-31 2018-11-30 1 - 1.5 5100.00 5097.85 U.S. Treasuries (including strips) Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0104 1999884.44 1999884.44 0.0043 N N Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/13/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/13/17 1.05% 26RBCD9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 979196.00 1017593.79 Agency Mortgage-Backed Securities USTR 2018-08-31 2020-04-30 1.38 - 1.5 3000.00 3006.44 U.S. Treasuries (including strips) Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0105 999533.33 999533.33 0.0021 N N N Y Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/3/17 1.05% 27RBCD9N0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2040-07-15 2047-05-20 3.5 - 4.5 75558285.00 45990130.79 Agency Mortgage-Backed Securities USTR 2018-08-31 2026-02-15 1.25 - 1.63 16799200.00 16133399.28 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 60898223.75 60898223.75 0.1301 N Y Y N Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 1.11%, 7/3/17 Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 1.11%, 7/3/17 1.11% 161TDS9E8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-07-20 2023-08-15 0 - 2.5 5898400.00 6120655.36 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0111 5999815.00 5999815.00 0.0128 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 7/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 7/3/17 1.08% 162CAS9B3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-02-28 1.88 4043900.00 4080400.37 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 3999880.00 3999880.00 0.0085 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.96%, 7/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.96%, 7/6/17 0.96% 163DEU9T2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-15 1.25 4342300.00 5104247.54 U.S. Treasuries (including strips) Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0096 4996133.33 4996133.33 0.0107 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.11%, 7/24/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.11%, 7/24/17 1.11% 163DEU9K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-15 1.25 4340200.00 5101779.05 U.S. Treasuries (including strips) Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N N 0.0111 4998612.50 4998612.50 0.0107 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.16%, 7/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.16%, 7/3/17 1.16% 164DEU9S3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-15 1.25 5640900.00 6630714.12 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0116 6499790.56 6499790.56 0.0139 N Y Y N Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 1.10%, 7/3/17 Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 1.10%, 7/3/17 1.1% 1569979P5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-09-14 2025-05-15 0 - 2.13 5103000.00 5101249.95 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0110 4999388.89 4999388.89 0.0107 N Y Y N Southeast Texas Housing Finance Corp. Southeast Texas Housing Finance Corp. 1.01% 841514DZ2 US841514DZ28 841514DZ2 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2041-06-01 N N N 0.0101 4996223.29 4996223.29 0.0107 N N Y N United States Treasury Nts. United States Treasury Nts. 1.875% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0188 997573.53 997573.53 0.0021 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.625% 912828TM2 US912828TM25 912828TM2 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0063 997683.21 997683.21 0.0021 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 0.94% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 93978PLM7 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2047-07-01 N N N 0.0094 4996527.40 4996527.40 0.0107 N N Y N Oppenheimer Government Money Fund/VA 2017-07-07 Jan Miller Jan Miller Assistant Fund Treasurer