N-MFP2 0000836423 XXXXXXXX 2016-10-31 0000836423 S000006965 4 N N 033-23223 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 42 72 197158146.43 209054594.09 213724868.70 218195468.58 532876296.37 555471440.85 556838585.41 549319927.19 0.2401 0.2534 0.2561 0.2623 0.6489 0.6733 0.6674 0.6603 188918.55 831312249.10 831315345.37 3318052.78 4564270.78 830258045.92 830266732.98 0.0039 1.0001 1.0001 1.0001 1.0001 C000019002 1000.00 8535474.88 8533106.90 1.0003 1.0004 1.0004 1.0004 190998.09 508504.72 88864.01 107125.95 95057.65 126480.69 94204.62 125460.25 508726.95 867571.61 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 1987.41; C000019003 1000.00 228284823.22 228280486.50 1.0001 1.0001 1.0001 1.0001 2877929.27 3034913.74 3122368.96 2229297.99 3121923.57 3563541.30 3828225.80 3590120.14 14495204.02 13717008.91 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 53081.99; C000019001 1000.00 438516090.06 438532429.17 1.0000 1.0001 1.0001 1.0001 4090940.43 3720405.60 6763911.36 4090640.93 3209730.44 3513151.44 3731092.36 4952557.40 18606481.35 17970622.88 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 102731.53; C000019004 1000.00 154921657.76 154920710.41 1.0001 1.0001 1.0001 1.0001 1156600.57 1417941.68 4724951.98 1153675.62 3592260.90 1744011.57 5451068.46 2356671.11 15606812.57 7248726.69 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 34713.22; Fannie Mae Fannie Mae 0.320299% 313588M85 US313588M859 313588M85 U.S. Government Agency Debt Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 10000000.00 10000000.00 0.0120 N Y Y N Fannie Mae Fannie Mae 0.320302% 313588N27 US313588N279 313588N27 U.S. Government Agency Debt Y N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0032 9999822.22 9999822.22 0.0120 N N Y N Fannie Mae Fannie Mae 0.360501% 313588U94 US313588U944 313588U94 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0036 9994300.00 9994300.00 0.0120 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.390558% 31315KQ60 US31315KQ604 31315KQ60 U.S. Government Agency Debt Y N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0039 9997616.67 9997616.67 0.0120 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.469% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Treasury Debt Y N/A N/A 2016-11-25 2017-07-25 2017-07-25 N N N 0.0047 5000000.00 5000000.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.430746% 313313BF4 US313313BF43 313313BF4 U.S. Government Agency Debt Y N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0043 3995700.00 3995700.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.534% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2016-11-22 2017-09-22 2017-09-22 N N N 0.0053 3000701.96 3000701.96 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.58456% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2016-11-17 2017-04-17 2017-04-17 N N N 0.0058 10007568.06 10007568.06 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.295155% 313384U23 US313384U237 313384U23 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0030 4997951.39 4997951.39 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.345344% 313384T82 US313384T825 313384T82 U.S. Government Agency Debt Y N/A N/A 2016-12-19 2016-12-19 2016-12-19 N N N 0.0035 9995400.00 9995400.00 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.347843% 313384T33 US313384T338 313384T33 U.S. Government Agency Debt Y N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0035 19991698.61 19991698.61 0.0241 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.345326% 313384S59 US313384S595 313384S59 U.S. Government Agency Debt Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0035 4998227.08 4998227.08 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.34028% 313385AF3 US313385AF39 313385AF3 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0034 9993766.66 9993766.66 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.345357% 313384U49 US313384U492 313384U49 U.S. Government Agency Debt Y N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0035 9995016.66 9995016.66 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.350361% 313384T25 US313384T254 313384T25 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0035 9995916.66 9995916.66 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.342448% 313384S26 US313384S264 313384S26 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0034 17494345.14 17494345.14 0.0211 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340318% 313384S34 US313384S348 313384S34 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0034 9996694.44 9996694.44 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340292% 313384R50 US313384R506 313384R50 U.S. Government Agency Debt Y N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0034 4998630.56 4998630.56 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.348308% 313384R76 US313384R761 313384R76 U.S. Government Agency Debt Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0035 9997003.32 9997003.32 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.350416% 313384S67 US313384S678 313384S67 U.S. Government Agency Debt Y N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0035 4998152.78 4998152.78 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.36044% 313384S91 US313384S918 313384S91 U.S. Government Agency Debt Y N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0036 7996720.00 7996720.00 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.34532% 313384S42 US313384S421 313384S42 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0035 4998275.00 4998275.00 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.345298% 313384R35 US313384R357 313384R35 U.S. Government Agency Debt Y N/A N/A 2016-11-28 2016-11-28 2016-11-28 N N N 0.0035 9997412.50 9997412.50 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.45915% 313385DL7 US313385DL79 313385DL7 U.S. Government Agency Debt Y N/A N/A 2017-03-24 2017-03-24 2017-03-24 N N N 0.0046 10979980.00 10979980.00 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.43736% 313385CG9 US313385CG93 313385CG9 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-02-24 2017-02-24 N N N 0.0044 9986056.24 9986056.24 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.476143% 313385BZ8 US313385BZ83 313385BZ8 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-02-17 2017-02-17 N N N 0.0048 4992875.00 4992875.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.451026% 313385DR4 US313385DR40 313385DR4 U.S. Government Agency Debt Y N/A N/A 2017-03-29 2017-03-29 2017-03-29 N N N 0.0045 2994450.00 2994450.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.492686% 313385EQ5 US313385EQ57 313385EQ5 U.S. Government Agency Debt Y N/A N/A 2017-04-21 2017-04-21 2017-04-21 N N N 0.0049 6983660.00 6983660.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.496242% 313385DY9 US313385DY90 313385DY9 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0050 3193180.00 3193180.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.456049% 313385DT0 US313385DT06 313385DT0 U.S. Government Agency Debt Y N/A N/A 2017-03-31 2017-03-31 2017-03-31 N N N 0.0046 9981041.66 9981041.66 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.447008% 313385BK1 US313385BK15 313385BK1 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0045 4994177.22 4994177.22 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.430839% 313385BA3 US313385BA33 313385BA3 U.S. Government Agency Debt Y N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0043 9989847.22 9989847.22 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340283% 313385AV8 US313385AV88 313385AV8 U.S. Government Agency Debt Y N/A N/A 2017-01-20 2017-01-20 2017-01-20 N N N 0.0034 9992444.45 9992444.45 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.380494% 313385AJ5 US313385AJ50 313385AJ5 U.S. Government Agency Debt Y N/A N/A 2017-01-09 2017-01-09 2017-01-09 N N N 0.0038 2947851.42 2947851.42 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.364336% 313385BC9 US313385BC98 313385BC9 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-01-27 2017-01-27 N N N 0.0036 4995601.66 4995601.66 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.450828% 313385BH8 US313385BH85 313385BH8 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0045 4994250.00 4994250.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.440819% 313385BG0 US313385BG03 313385BG0 U.S. Government Agency Debt Y N/A N/A 2017-01-31 2017-01-31 2017-01-31 N N N 0.0044 9988877.78 9988877.78 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.390547% 313385BF2 US313385BF20 313385BF2 U.S. Government Agency Debt Y N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0039 9990250.00 9990250.00 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.545% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2016-11-28 2017-11-28 2017-11-28 N N N 0.0055 3000214.17 3000214.17 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.545% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2016-11-08 2017-12-08 2017-12-08 N N N 0.0055 4999723.20 4999723.20 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.621% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2016-11-22 2017-11-22 2017-11-22 N N N 0.0062 5000000.00 5000000.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CU3 US3130A9CU34 3130A9CU3 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 5000000.00 5000000.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.5% 3130A9LQ2 US3130A9LQ21 3130A9LQ2 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2017-09-29 2017-09-29 N N N 0.0050 3000000.00 3000000.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.644% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2018-04-06 2018-04-06 N N N 0.0064 5000000.00 5000000.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.404% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2016-11-24 2017-04-24 2017-04-24 N N N 0.0040 7999730.67 7999730.67 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.405% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2016-11-21 2017-04-21 2017-04-21 N N N 0.0041 3000000.00 3000000.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.573% 3130A94A6 US3130A94A69 3130A94A6 U.S. Government Agency Debt Y N/A N/A 2016-11-16 2017-05-16 2017-05-16 N N N 0.0057 5000000.00 5000000.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.7% 3130A7Z99 US3130A7Z990 3130A7Z99 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2017-06-05 2017-06-05 N N N 0.0070 5001908.51 5001908.51 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.585% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2016-11-28 2017-06-28 2017-06-28 N N N 0.0059 5003723.02 5003723.02 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.65% 3130A7TT2 US3130A7TT22 3130A7TT2 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0065 2000000.00 2000000.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.522% 3130A7XL4 US3130A7XL40 3130A7XL4 U.S. Government Agency Debt Y N/A N/A 2016-11-03 2017-02-03 2017-02-03 N N N 0.0052 5001310.63 5001310.63 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.566% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2016-11-04 2017-08-04 2017-08-04 N N N 0.0057 5000000.00 5000000.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130A92W0 US3130A92W08 3130A92W0 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0075 5000000.00 5000000.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.51% 3130A8PW7 US3130A8PW79 3130A8PW7 U.S. Government Agency Debt Y N/A N/A 2016-11-11 2017-01-11 2017-01-11 N N N 0.0051 10000091.59 10000091.59 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.555% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt Y N/A N/A 2016-11-28 2017-04-28 2017-04-28 N N N 0.0056 10000000.00 10000000.00 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.484% 3130A9PW5 US3130A9PW52 3130A9PW5 U.S. Treasury Debt Y N/A N/A 2017-01-06 2017-07-06 2017-07-06 N N N 0.0048 10000000.00 10000000.00 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.325285% 313384P60 US313384P609 313384P60 U.S. Government Agency Debt Y N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0033 9998736.11 9998736.11 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.335292% 313384Q85 US313384Q854 313384Q85 U.S. Government Agency Debt Y N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0034 14996650.00 14996650.00 0.0181 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.255031% 313384N96 US313384N968 313384N96 U.S. Government Agency Debt Y N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0026 9999362.50 9999362.50 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.270057% 313384P52 US313384P526 313384P52 U.S. Government Agency Debt Y N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0027 9999025.00 9999025.00 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.310195% 313384Q44 US313384Q441 313384Q44 U.S. Government Agency Debt Y N/A N/A 2016-11-21 2016-11-21 2016-11-21 N N N 0.0031 4999138.89 4999138.89 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.301858% 313384P78 US313384P781 313384P78 U.S. Government Agency Debt Y N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0030 14998114.58 14998114.58 0.0181 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340289% 313384Q69 US313384Q698 313384Q69 U.S. Government Agency Debt Y N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0034 7998337.78 7998337.78 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.32027% 313384Q51 US313384Q516 313384Q51 U.S. Government Agency Debt Y N/A N/A 2016-11-22 2016-11-22 2016-11-22 N N N 0.0032 9998133.33 9998133.33 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.275059% 313384N88 US313384N885 313384N88 U.S. Government Agency Debt Y N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.0028 9999388.89 9999388.89 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.25% 313370SZ2 US313370SZ24 313370SZ2 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0225 4051099.85 4051099.85 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.116358% 313384M89 US313384M895 313384M89 U.S. Government Agency Debt Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0012 31100000.00 31100000.00 0.0375 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.466% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2016-11-22 2017-11-22 2017-11-22 N N N 0.0047 4999356.58 4999356.58 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.358% 3130A9S77 US3130A9S777 3130A9S77 U.S. Treasury Debt Y N/A N/A 2016-11-19 2017-04-19 2017-04-19 N N N 0.0036 9999996.29 9999996.29 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.302651% 313384N62 US313384N620 313384N62 U.S. Government Agency Debt Y N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0030 12699359.75 12699359.75 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.320274% 313384N70 US313384N703 313384N70 U.S. Government Agency Debt Y N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N N 0.0032 4999688.89 4999688.89 0.0060 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.320256% 313384M97 US313384M978 313384M97 U.S. Government Agency Debt Y N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0032 9999911.11 9999911.11 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.330275% 313384N39 US313384N398 313384N39 U.S. Government Agency Debt Y N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0033 4999862.50 4999862.50 0.0060 N N Y N Freddie Mac Freddie Mac 0.479165% 313397CL3 US313397CL35 313397CL3 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0048 1996839.89 1996839.89 0.0024 N N N N Freddie Mac Freddie Mac 0.459069% 313397BP5 US313397BP57 313397BP5 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0046 4993766.11 4993766.11 0.0060 N N N N Freddie Mac Freddie Mac 0.476118% 313397CP4 US313397CP49 313397CP4 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0048 2995170.84 2995170.84 0.0036 N N N N Freddie Mac Freddie Mac 0.501442% 313397FR7 US313397FR77 313397FR7 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0050 4986388.89 4986388.89 0.0060 N N N N Freddie Mac Freddie Mac 0.471138% 313397DZ1 US313397DZ12 313397DZ1 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0047 5089613.00 5089613.00 0.0061 N N N N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Credit Agricole Corp and Invt Bank at 0.34%, dated 10/31/16 due 11/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Credit Agricole Corp and Invt Bank at 0.34%, dated 10/31/16 due 11/1/16 0.34% 152CAS9E9 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N GNMA 2044-04-15 4 1473507.00 1029818.40 Agency Mortgage-Backed Securities FNMA 2046-02-01 2046-10-01 4 - 4.5 12893654.00 13623043.51 Agency Mortgage-Backed Securities FCSB 2026-06-22 2.5 13000000.00 12887398.33 Agency Mortgage-Backed Securities Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0034 26999830.00 26999830.00 0.0325 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Deutsche Bank Capital Corp. at 0.37%, dated 10/31/16 due 11/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Deutsche Bank Capital Corp. at 0.37%, dated 10/31/16 due 11/1/16 0.37% 154DEU9L0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N USTR 2019-08-15 0.75 10253000.00 10200189.81 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0037 9999948.61 9999948.61 0.0120 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with RBC Dominion Securities, Inc. at 0.32%, dated 10/31/16 due 11/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with RBC Dominion Securities, Inc. at 0.32%, dated 10/31/16 due 11/1/16 0.32% 15RBCD9L9 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N GNMA 2046-01-20 2046-04-20 3.5 - 4 25538684.00 25479058.47 Agency Mortgage-Backed Securities FMAC 2046-04-01 4 25391.00 20965.79 Agency Mortgage-Backed Securities USTR 2017-03-31 3.25 200.00 202.83 U.S. Treasuries (including strips) GNMA 2046-01-20 2046-04-20 3.5 - 4 25538684.00 25479058.47 Agency Mortgage-Backed Securities FMAC 2046-04-01 4 25391.00 20965.79 Agency Mortgage-Backed Securities USTR 2017-03-31 3.25 200.00 202.83 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 24999866.67 24999866.67 0.0301 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with RBC Dominion Securities, Inc. at 0.33%, dated 10/31/16 due 11/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with RBC Dominion Securities, Inc. at 0.33%, dated 10/31/16 due 11/1/16 0.33% 15RBCD9G0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FMAC 2046-04-01 4 3223.00 2661.29 Agency Mortgage-Backed Securities GNMA 2043-10-20 2046-04-20 3.5 - 4 15336405.00 15297677.11 Agency Mortgage-Backed Securities USTR 2017-03-31 2046-05-15 1.38 - 3.25 500.00 503.39 U.S. Treasuries (including strips) Y N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0033 14999450.00 14999450.00 0.0181 N N Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 10/31/16 due 11/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with South Street Securities LLC at 0.45%, dated 10/31/16 due 11/1/16 0.45% 15SSTS9G1 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N FCSB 2032-07-19 3.05 604000.00 623908.85 Agency Mortgage-Backed Securities FHLB 2018-06-26 2041-09-06 1.25 - 2.85 95000.00 93173.19 Agency Mortgage-Backed Securities FMAC 2021-03-01 2045-10-01 2.37 - 6.5 205459618.00 58383431.42 Agency Mortgage-Backed Securities FNMA 2018-08-01 2046-03-01 0.84 - 4.73 295683640.00 43031595.08 Agency Mortgage-Backed Securities Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0045 99998750.00 99998750.00 0.1204 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.30%, dated 10/31/16 due 11/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.30%, dated 10/31/16 due 11/1/16 0.3% 152TDS9B5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N USTR 2018-07-15 2021-01-31 0.88 - 1.38 15252200.00 15300913.44 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0030 14999416.67 14999416.67 0.0181 N Y Y N Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.32%, dated 10/31/16 due 11/1/16 Repurchase Agreement-U.S. Government Agency in a joint trading agreement with Toronto Dominion Bank at 0.32%, dated 10/31/16 due 11/1/16 0.32% 152TDS9F6 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N USTR 2022-11-30 2 14780500.00 15300192.07 U.S. Treasuries (including strips) Y N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 14999911.11 14999911.11 0.0181 N Y Y N United States Treasury Bills United States Treasury Bills 0.45602% 912796KJ7 US912796KJ76 912796KJ7 U.S. Treasury Debt Y N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0046 4992795.83 4992795.83 0.0060 N Y Y N United States Treasury Bills United States Treasury Bills 0.488704% 912796KQ1 US912796KQ10 912796KQ1 U.S. Treasury Debt Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0049 4989437.50 4989437.50 0.0060 N Y Y N United States Treasury Bills United States Treasury Bills 0.486689% 912796KM0 US912796KM06 912796KM0 U.S. Treasury Debt Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N N 0.0049 9982737.78 9982737.78 0.0120 N Y Y N Oppenheimer Government Cash Reserves 2016-11-07 Jan Miller Jan Miller Assistant Fund Treasurer