N-MFP2 0000836423 XXXXXXXX 2016-11-30 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 41 80 241303078.11 251277340.32 239517640.31 256396068.59 532440198.30 539667912.84 537807960.31 550692031.30 0.2877 0.2906 0.2781 0.2911 0.6347 0.6241 0.6244 0.6253 216913.55 883577657.57 883586809.98 6963291.19 25085803.80 865681210.92 865689790.86 0.0040 1.0001 1.0000 0.9999 0.9999 C000019002 1000.00 8762083.89 8759703.38 1.0004 1.0003 1.0002 1.0002 347723.99 576101.25 292049.17 98417.70 447482.44 30198.38 24822.77 110793.50 1146448.51 919852.03 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 1952.37; C000019003 1000.00 236868370.16 236864030.41 1.0001 1.0000 0.9999 0.9999 8779633.52 3488797.42 6101142.79 4706178.86 8734446.22 4513926.69 3171245.84 3558472.46 27198221.49 18614677.58 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 53573.06; C000019001 1000.00 461858352.00 461874586.16 1.0001 1.0000 0.9999 0.9999 13231386.41 3486150.75 12437990.47 7400129.80 16635765.08 5979735.89 6185345.17 7794596.58 53851950.71 30509793.72 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 103840.51; C000019004 1000.00 158192404.87 158191470.91 1.0001 1.0000 0.9999 0.9999 4812180.01 2516349.72 7051080.37 7419610.24 1066595.26 900029.74 3155394.04 1742976.46 16701895.04 13431134.57 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 35886.94; Fannie Mae Fannie Mae 0.270047% 313588R64 US313588R643 313588R64 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 5000000.00 5000000.00 0.0058 N Y 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 9997300.00 9997300.00 0.0115 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.50044% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2016-12-03 2017-11-03 2017-11-03 N N N 0.0050 5000000.00 5000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.527% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2016-12-25 2017-07-25 2017-07-25 N N N 0.0053 5000000.00 5000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. .51% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-12-01 2017-12-01 N N N 0.0051 3000000.00 3000000.00 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. .48% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2017-12-01 2017-12-01 N N N 0.0048 5000000.00 5000000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.60011% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2016-12-17 2017-04-17 2017-04-17 N N N 0.0060 10006220.75 10006220.75 0.0116 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 3997133.33 3997133.33 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300053% 313312T91 US313312T917 313312T91 U.S. Government Agency Debt Y N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0030 3499445.83 3499445.83 0.0040 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.6% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2018-05-14 2018-05-14 N N N 0.0060 5000000.00 5000000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180001% 313312R69 US313312R697 313312R69 U.S. Government Agency Debt Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0018 9900000.00 9900000.00 0.0114 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.61256% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2017-11-27 2017-11-27 N N N 0.0061 3336403.89 3336403.89 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.576% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2017-09-22 2017-09-22 N N N 0.0058 3000637.84 3000637.84 0.0035 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 9995277.78 9995277.78 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.448284% 313385AT3 US313385AT33 313385AT3 U.S. Government Agency Debt Y N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N N 0.0045 7995221.34 7995221.34 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.34774% 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 19995752.77 19995752.77 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.436743% 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 0.0044 27981339.73 27981339.73 0.0323 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340212% 313385AM8 US313385AM89 313385AM8 U.S. Government Agency Debt Y N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0034 4998016.66 4998016.66 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.390132% 313384V22 US313384V227 313384V22 U.S. Government Agency Debt Y N/A N/A 2016-12-29 2016-12-29 2016-12-29 N N N 0.0039 7097846.33 7097846.33 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.382143% 313384V30 US313384V300 313384V30 U.S. Government Agency Debt Y N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0038 2999076.83 2999076.83 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.380116% 313384U80 US313384U807 313384U80 U.S. Government Agency Debt Y N/A N/A 2016-12-27 2016-12-27 2016-12-27 N N N 0.0038 9997255.56 9997255.56 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.370141% 313384U98 US313384U989 313384U98 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2016-12-28 2016-12-28 N N N 0.0037 9997225.00 9997225.00 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.29515% 313385AC0 US313385AC08 313385AC0 U.S. Government Agency Debt Y N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0030 3998918.33 3998918.33 0.0046 N N Y 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 2948785.58 2948785.58 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.340205% 313385AK2 US313385AK24 313385AK2 U.S. Government Agency Debt Y N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N N 0.0034 9996222.23 9996222.23 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.295155% 313385AD8 US313385AD80 313385AD8 U.S. Government Agency Debt Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0030 9997213.89 9997213.89 0.0115 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 9996600.00 9996600.00 0.0115 N N Y 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 9984833.33 9984833.33 0.0115 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 3194500.00 3194500.00 0.0037 N N N 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 10984180.00 10984180.00 0.0127 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 2995575.00 2995575.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.603% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2016-12-07 2017-12-07 2017-12-07 N N N 0.0060 4003085.00 4003085.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank % 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2016-11-30 2018-03-08 N N N 0.0000 4000000.00 4000000.00 0.0046 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 6986526.67 6986526.67 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.525698% 313385CM6 US313385CM61 313385CM6 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0053 4993437.50 4993437.50 0.0058 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 9992544.44 9992544.44 0.0115 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 4996125.00 4996125.00 0.0058 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 4997118.33 4997118.33 0.0058 N N Y 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 9993500.01 9993500.01 0.0115 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 4994854.17 4994854.17 0.0058 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 9989693.75 9989693.75 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.395908% 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 0.0040 14989457.78 14989457.78 0.0173 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.435484% 313385BQ8 US313385BQ84 313385BQ8 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-02-08 2017-02-08 N N N 0.0044 19983325.00 19983325.00 0.0231 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 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.602% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-11-28 2017-11-28 N N N 0.0060 3000198.06 3000198.06 0.0035 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 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.726% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-11-22 2017-11-22 N N N 0.0073 5000000.00 5000000.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.55% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2016-12-08 2017-12-08 2017-12-08 N N N 0.0055 4999743.92 4999743.92 0.0058 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 0.0035 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 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.464% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2016-12-24 2017-04-24 2017-04-24 N N N 0.0046 7999729.33 7999729.33 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.442% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2016-12-21 2017-04-21 2017-04-21 N N N 0.0044 3000000.00 3000000.00 0.0035 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 5001571.71 5001571.71 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.642% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-06-28 2017-06-28 N N N 0.0064 5003255.70 5003255.70 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.525% 3130A7XL4 US3130A7XL40 3130A7XL4 U.S. Government Agency Debt Y N/A N/A 2016-12-03 2017-02-03 2017-02-03 N N N 0.0053 5000892.34 5000892.34 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.573% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2016-12-05 2017-09-05 2017-09-05 N N N 0.0057 5001905.62 5001905.62 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.516% 3130A8PW7 US3130A8PW79 3130A8PW7 U.S. Government Agency Debt Y N/A N/A 2016-12-11 2017-01-11 2017-01-11 N N N 0.0052 10000052.89 10000052.89 0.0116 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 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.666% 3130A94A6 US3130A94A69 3130A94A6 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-05-16 2017-05-16 N N N 0.0067 5000000.00 5000000.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.612% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt Y N/A N/A 2016-12-28 2017-04-28 2017-04-28 N N N 0.0061 10000000.00 10000000.00 0.0116 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.567% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2016-12-04 2017-08-04 2017-08-04 N N N 0.0057 5000000.00 5000000.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.484% 3130A9PW5 US3130A9PW52 3130A9PW5 U.S. Government Agency Debt Y N/A N/A 2017-01-06 2017-07-06 2017-07-06 N N N 0.0048 10000000.00 10000000.00 0.0116 N N N 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 9998275.00 9998275.00 0.0115 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 4999664.58 4999664.58 0.0058 N N Y 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 4999180.56 4999180.56 0.0058 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 4999712.50 4999712.50 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.308233% 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 0.0031 14099034.78 14099034.78 0.0163 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 19997490.28 19997490.28 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.280062% 313384T58 US313384T585 313384T58 U.S. Government Agency Debt Y N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0028 10998716.66 10998716.66 0.0127 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 7999120.00 7999120.00 0.0092 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 9998833.33 9998833.33 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.717% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-02-25 2018-02-23 2018-02-23 N N N 0.0072 5000000.00 5000000.00 0.0058 N N N 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 4046131.68 4046131.68 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.461% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-01-27 2017-07-27 2017-07-27 N N N 0.0046 3998310.36 3998310.36 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.496% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2017-11-22 2017-11-22 N N N 0.0050 4999372.63 4999372.63 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.392% 3130A9S77 US3130A9S777 3130A9S77 U.S. Government Agency Debt Y N/A N/A 2016-12-19 2017-04-19 2017-04-19 N N N 0.0039 9999996.94 9999996.94 0.0116 N N N 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 9999527.78 9999527.78 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.310118% 313384U31 US313384U310 313384U31 U.S. Government Agency Debt Y N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0031 2999457.50 2999457.50 0.0035 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 17499334.72 17499334.72 0.0202 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.323245% 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 0.0032 15799858.22 15799858.22 0.0183 N N Y 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 2997493.64 2997493.64 0.0035 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 2996358.34 2996358.34 0.0035 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 5091610.50 5091610.50 0.0059 N N N 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 1997636.55 1997636.55 0.0023 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 4995674.45 4995674.45 0.0058 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 4988472.22 4988472.22 0.0058 N N N N Repurchase Agreement-U.S. Government Agency with Credit Agricole Corp. and Investment Bank at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency with Credit Agricole Corp. and Investment Bank at 0.27%, dated 11/30/16 due 12/1/16 0.27% 153CAS9D0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-02-28 0.75 45928600.00 45900370.40 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 44999775.00 44999775.00 0.0520 N Y Y N Repurchase Agreement-U.S. Government Agency with Deutsche Bank Capital Corp. at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency with Deutsche Bank Capital Corp. at 0.27%, dated 11/30/16 due 12/1/16 0.27% 155DEU9H8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-08-01 3 11320788.00 11220084.57 Agency Mortgage-Backed Securities Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 10999932.50 10999932.50 0.0127 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.27%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.27%, dated 11/30/16 due 12/1/16 0.27% 16RBCD9N3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2038-07-01 5.5 457377.00 88792.04 Agency Mortgage-Backed Securities GNMA 2044-01-20 2046-04-20 3.5 - 4 32935299.00 25332919.03 Agency Mortgage-Backed Securities USTR 2017-03-31 2046-02-15 2.5 - 3.25 85800.00 78480.36 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0027 24999887.50 24999887.50 0.0289 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.29%, dated 11/30/16 due 12/7/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with RBC Dominion Securities, Inc. at 0.29%, dated 11/30/16 due 12/7/16 0.29% 16RBCD9P8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-03-31 2020-12-31 1.63 - 3.25 65000.00 65607.88 U.S. Treasuries (including strips) GNMA 2044-01-20 2046-04-20 3.5 - 4 14961656.00 15217264.88 Agency Mortgage-Backed Securities FMAC 2046-06-01 3.5 16816.00 17250.51 Agency Mortgage-Backed Securities Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0029 14999919.44 14999919.44 0.0173 N N Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with South Street Securities LLC at 0.33%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with South Street Securities LLC at 0.33%, dated 11/30/16 due 12/1/16 0.33% 16SSTS9H7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-12-21 2032-07-19 3.05 - 5.05 679000.00 794078.62 Agency Mortgage-Backed Securities GNMA 2038-10-20 2.5 7032884.00 200547.82 Agency Mortgage-Backed Securities USTR 2020-11-15 2.63 203200.00 211041.02 U.S. Treasuries (including strips) FHLB 2018-01-19 2022-11-29 0.75 - 5.63 11965000.00 12764771.90 Agency Mortgage-Backed Securities FMAC 2025-04-01 2045-10-01 2.37 - 6.5 56617961.00 29525524.23 Agency Mortgage-Backed Securities FNMA 2017-02-01 2046-08-01 0.85 - 5.88 303019120.00 28031015.51 Agency Mortgage-Backed Securities Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0033 69999495.83 69999495.83 0.0809 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/1/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/1/16 0.28% 153TDS9M0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2019-05-15 3.13 24357400.00 25500246.52 U.S. Treasuries (including strips) Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0028 24999883.33 24999883.33 0.0289 N Y Y N Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/6/16 Repurchase Agreement-U.S. Government Agency/U.S. Treasury with TD Securities (USA) LLC at 0.28%, dated 11/30/16 due 12/6/16 0.28% 153TDS9L2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-07-31 2025-05-15 2.13 - 2.25 14954500.00 15300250.87 U.S. Treasuries (including strips) Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0028 14999844.44 14999844.44 0.0173 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.250031% 880592T26 US880592T263 880592T26 U.S. Government Agency Debt Y N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0025 1199900.00 1199900.00 0.0014 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.260029% 880592S35 US880592S356 880592S35 U.S. Government Agency Debt Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0026 4999819.44 4999819.44 0.0058 N N 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 4994691.67 4994691.67 0.0058 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 4991468.75 4991468.75 0.0058 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 9986783.61 9986783.61 0.0115 N Y Y N United States Treasury Bills United States Treasury Bills 0.275057% 912796JY6 US912796JY62 912796JY6 U.S. Treasury Debt Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0028 9998930.56 9998930.56 0.0116 N Y Y N United States Treasury Nts. United States Treasury Nts. 4.25% 912828HH6 US912828HH67 912828HH6 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0425 3096103.14 3096103.14 0.0036 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 5992379.18 5992379.18 0.0069 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.875% 912828G20 US912828G203 912828G20 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0088 6001580.74 6001580.74 0.0069 N Y Y N Oppenheimer Government Cash Reserves 2016-12-07 Jan Miller Jan Miller Assistant Fund Treasurer