N-MFP2 0000752737 XXXXXXXX 2018-04-30 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 26 41 348441874.46 340495900.69 355886488.99 295949497.27 596452461.34 632791311.90 682172735.01 589952488.32 0.4572 0.4050 0.4117 0.3776 0.7825 0.7526 0.7891 0.7527 94147.51 742668611.11 742882238.05 386907.37 98188160.27 645175132.66 645149985.54 0.0174 1.0000 1.0000 0.9999 0.9999 C000028604 1.00 645175132.66 645149985.54 1.0000 1.0000 0.9999 0.9999 178663584.09 467487.23 73686346.62 204460.76 1798857.33 4450734.57 191367.51 115428798.83 254340617.86 215470280.20 0.0123 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.69% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-07-03 2018-07-03 N N N 0.0171 2996074.17 2996074.17 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.629459% 313313YK8 US313313YK80 313313YK8 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0163 8978940.00 8978940.00 0.0139 N N Y 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 981828.89 981828.89 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.264691% 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 490318.33 490318.33 0.0008 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 494122.22 494122.22 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.186134% 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 1959934.44 1959934.44 0.0030 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 490026.94 490026.94 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.850117% 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 494363.06 494363.06 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.81454% 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 990851.11 990851.11 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.76988% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2019-03-27 2019-03-27 N N N 0.0179 999583.99 999583.99 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83576% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2019-03-28 2019-03-28 N N N 0.0186 1999694.04 1999694.04 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.78438% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2019-03-12 2019-03-12 N N N 0.0181 999032.35 999032.35 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.81019% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2019-07-09 2019-07-09 N N N 0.0182 998790.65 998790.65 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27118% 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 0.0127 2985241.92 2985241.92 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.68% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-02-20 2019-02-20 N N N 0.0145 996898.75 996898.75 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29111% 3133EEP95 US3133EEP953 3133EEP95 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0129 995254.96 995254.96 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-01-02 2019-01-02 N N N 0.0166 1498030.42 1498030.42 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.703372% 313385WG7 US313385WG73 313385WG7 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0170 39398138.81 39398138.81 0.0611 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.075887% 313385R24 US313385R248 313385R24 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0208 5927908.33 5927908.33 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.604424% 313385WH5 US313385WH56 313385WH5 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0160 4999555.56 4999555.56 0.0077 N N Y 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 991472.50 991472.50 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744247% 313385B47 US313385B473 313385B47 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0174 995149.19 995149.19 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.922506% 313385K39 US313385K391 313385K39 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0192 991326.22 991326.22 0.0015 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 4951666.67 4951666.67 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.989818% 313385K88 US313385K888 313385K88 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0199 3963007.78 3963007.78 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.703517% 313385WJ1 US313385WJ13 313385WJ1 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0170 18228416.23 18228416.23 0.0283 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.76383% 313385YQ3 US313385YQ38 313385YQ3 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0176 2991659.00 2991659.00 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.752816% 313385YY6 US313385YY61 313385YY6 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0175 18142657.37 18142657.37 0.0281 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.797125% 313385YC4 US313385YC42 313385YC4 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0180 997763.75 997763.75 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.731888% 313385YF7 US313385YF72 313385YF7 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0173 29931000.00 29931000.00 0.0464 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.761893% 313385ZG4 US313385ZG47 313385ZG4 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0176 14647706.66 14647706.66 0.0227 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.794099% 313385ZM1 US313385ZM15 313385ZM1 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0179 1992260.67 1992260.67 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.706851% 313385YZ3 US313385YZ37 313385YZ3 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0171 10168210.00 10168210.00 0.0158 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.727511% 313385ZE9 US313385ZE98 313385ZE9 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0173 29898233.34 29898233.34 0.0463 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.687086% 313385XT8 US313385XT85 313385XT8 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0169 1996640.00 1996640.00 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.561135% 313385WR3 US313385WR39 313385WR3 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0156 1999136.12 1999136.12 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.656785% 313385WW2 US313385WW24 313385WW2 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0166 16988283.33 16988283.33 0.0263 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.672667% 313385WM4 US313385WM42 313385WM4 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0167 12996385.00 12996385.00 0.0201 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.631653% 313385WP7 US313385WP72 313385WP7 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0163 13095255.78 13095255.78 0.0203 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.67708% 313385XF8 US313385XF81 313385XF8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0168 998886.67 998886.67 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.706517% 313385XL5 US313385XL59 313385XL5 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0171 1098491.84 1098491.84 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.672777% 313385WY8 US313385WY89 313385WY8 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0167 15987379.87 15987379.87 0.0248 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.653031% 313385XD3 US313385XD34 313385XD3 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0165 4994958.33 4994958.33 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0177 1999411.00 1999411.00 0.0031 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.793% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-05-24 2019-05-24 N N N 0.0179 999750.97 999750.97 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ACPQ1 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-04-22 2019-04-22 N N N 0.0181 1998760.64 1998760.64 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0180 999460.08 999460.08 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.747% 3130ADLG5 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2019-01-02 2019-01-02 N N N 0.0178 998592.69 998592.69 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041% 3130ADPF3 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0209 4989795.00 4989795.00 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.796% 3130ADJY9 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2019-05-28 2019-05-28 N N N 0.0180 2999447.84 2999447.84 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADL91 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-03-01 2019-03-01 N N N 0.0176 998535.83 998535.83 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.917% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-09-14 2018-09-14 N N N 0.0196 997444.00 997444.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130AAXX1 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 1982796.62 1982796.62 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.756% 3130ABH33 US3130ABH331 3130ABH33 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2018-05-22 2018-05-22 N N N 0.0176 1499338.81 1499338.81 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0210 990361.02 990361.02 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0213 998683.06 998683.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 US3130ABVG82 3130ABVG8 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0163 995835.04 995835.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.76% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0176 998924.44 998924.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.8% 3130ABNL6 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-12-27 2018-12-27 N N N 0.0181 1999445.13 1999445.13 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABP34 US3130ABP342 3130ABP34 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0158 711568.87 711568.87 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.836923% 3130AE7M6 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-02-01 2019-02-01 N N N 0.0184 3000000.00 3000000.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 US313375K483 313375K48 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0172 1497597.95 1497597.95 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.991% 3130ADYR7 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-04-09 2019-04-09 N N N 0.0202 998783.28 998783.28 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADZJ4 US3130ADZJ42 3130ADZJ4 U.S. Government Agency Debt Y N/A N/A 2018-07-30 2019-01-30 2019-01-30 N N N 0.0197 998979.28 998979.28 0.0015 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 995834.44 995834.44 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.653711% 313385A55 US313385A558 313385A55 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0165 1991435.56 1991435.56 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 US313376BR50 313376BR5 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0193 1984472.49 1984472.49 0.0031 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 980507.74 980507.74 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.8% 3130ADXW7 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2019-04-05 2019-04-05 N N N 0.0182 1997500.00 1997500.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.761% 3130ADRP9 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-09-06 2018-09-06 N N N 0.0182 1997419.69 1997419.69 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.77701% 3130ADRZ7 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-08-30 2018-08-30 N N N 0.0181 998519.16 998519.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADQ39 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0182 999553.00 999553.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADQA3 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0183 999510.81 999510.81 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADU91 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-12-21 2018-12-21 N N N 0.0182 999503.33 999503.33 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.838% 3130ADW40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-04-26 2019-04-26 N N N 0.0184 999744.72 999744.72 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.782% 3130ADTC6 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-10-25 2018-10-25 N N N 0.0181 1999406.00 1999406.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.787% 3130ADU67 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-12-14 2018-12-14 N N N 0.0182 1998411.56 1998411.56 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2% 3134G8UR8 S6XOOCT0IEG5ABCC6L87 US3134G8UR86 3134G8UR8 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2018-12-28 2018-12-28 N N N 0.0186 298369.65 298369.65 0.0005 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.625% 3135G0YT4 B1V7KEBTPIMZEU4LTD58 US3135G0YT44 3135G0YT4 U.S. Government Agency Debt Y N/A N/A 2018-11-27 2018-11-27 2018-11-27 N N N 0.0198 1327436.26 1327436.26 0.0021 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 3135G0WJ8 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0043 7283398.78 7283398.78 0.0113 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 0.0178 991406.17 991406.17 0.0015 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.75% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0175 5555704.33 5555704.33 0.0086 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.77% 64970HAT1 549300SQWVHKBRF8D702 US64970HAT14 64970HAT1 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2031-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0177 3547216.41 3547216.41 0.0055 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.81% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2041-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0181 6994232.78 6994232.78 0.0108 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.67% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0158 15360551.07 15360551.07 0.0238 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.73%, 5/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.73%, 5/1/18 1.73% 177DEU9C3 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 11008466.00 11000529.51 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 9999519.44 9999519.44 0.0155 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.76%, 5/16/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.76%, 5/16/18 1.76% 177DEU9R0 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 5508005.00 5504034.03 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0178 4996333.33 4996333.33 0.0077 N N N Y Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.71%, 5/2/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.71%, 5/2/18 1.71% 1599979K3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-05-15 2046-03-01 2.75 - 7.5 4145582.00 1909797.54 Agency Mortgage-Backed Securities FNMA 2018-05-25 2048-02-01 2.01 - 6 25545177.00 8177598.06 Agency Mortgage-Backed Securities GNMA 2048-04-20 3.5 115774.00 116333.01 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0173 9997150.00 9997150.00 0.0155 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 5/1/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 5/1/18 1.72% 1599979J6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-08-01 2046-03-01 3 - 6.5 55254712.00 495438.49 Agency Mortgage-Backed Securities FNMA 2021-01-01 2046-07-01 3 - 7.5 7803240.00 3105282.57 Agency Mortgage-Backed Securities GNMA 2023-08-15 2056-12-16 1.6 - 6.5 8723157.00 1559913.58 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 4998327.78 4998327.78 0.0077 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.70%, 5/1/18 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.70%, 5/1/18 1.7% 39RBCD9A3 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 2048-04-20 3.5 - 3.5 30636214.00 30295431.28 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 29698597.50 29698597.50 0.0460 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.70%, 5/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.70%, 5/1/18 1.7% 39RBCN9L7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2034-11-01 2048-03-01 3.5 - 4.5 80162559.00 74323171.77 Agency Mortgage-Backed Securities GNMA 2044-04-20 2046-07-20 3.5 - 4.5 1080378.00 650368.96 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 73496529.17 73496529.17 0.1139 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.78%, 5/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.78%, 5/1/18 1.78% 33SSTS9D1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-06-15 2047-01-01 2 - 5.55 126089892.00 7701304.64 Agency Mortgage-Backed Securities FNMA 2030-10-01 2045-09-01 2.3 - 5.32 127472264.00 17799956.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0180 24998763.89 24998763.89 0.0387 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.76%, 5/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.76%, 5/1/18 1.76% 33SSTS9Z2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-06-26 2028-06-27 1.25 - 2.78 305000.00 289623.23 Agency Mortgage-Backed Securities FMAC 2021-02-01 2043-06-01 2.5 - 4.5 36987993.00 13721627.70 Agency Mortgage-Backed Securities FNMA 2042-10-01 2.22 42959935.00 11498376.90 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0178 24991444.44 24991444.44 0.0387 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.69%, 5/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.69%, 5/1/18 1.69% 174CAS9W3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-03-31 2.13 23345200.00 22441082.50 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 21998967.22 21998967.22 0.0341 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.70%, 5/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.70%, 5/1/18 1.7% 174CAS9V5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-02-28 1.88 79421800.00 77217687.50 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 75696425.28 75696425.28 0.1173 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/11/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/11/18 1.75% 173CAS9E4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 2.25 5258600.00 5107445.12 U.S. Treasuries (including strips) Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0177 4995138.89 4995138.89 0.0077 N N N Y Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/14/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/14/18 1.75% 173CAS9H7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 2.25 8414200.00 8172339.54 U.S. Treasuries (including strips) Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0177 7993000.00 7993000.00 0.0124 N N N Y Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.69%, 5/3/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.69%, 5/3/18 1.69% 173TDS9T2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-02-28 1.13 12128100.00 12038907.65 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0171 11797230.28 11797230.28 0.0183 N N Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.73%, 5/1/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.73%, 5/1/18 1.73% 173TDS9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-02-28 1.13 11303700.00 11220570.44 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 10999471.39 10999471.39 0.0170 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 1.681648% 880590WN0 549300HE1ISW43LNKM54 US880590WN08 880590WN0 U.S. Government Agency Debt Y N/A N/A 2018-05-08 2018-05-08 2018-05-08 N N N 0.0168 14995100.00 14995100.00 0.0232 N N Y N United States Treasury Bills United States Treasury Bills 1.965335% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 912796QD4 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0197 2972431.67 2972431.67 0.0046 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.78% 93978PDT1 549300YL1HU59NREG764 US93978PDT12 93978PDT1 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2038-01-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0178 7743836.60 7743836.60 0.0120 N N Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.78% 93978REN9 549300YL1HU59NREG764 US93978REN98 93978REN9 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2040-09-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0178 17626163.47 17626163.47 0.0273 N N Y N Oppenheimer Government Money Fund/VA 2018-05-04 Jan Miller Jan Miller Assistant Fund Treasurer