N-MFP2 0000836423 XXXXXXXX 2017-01-31 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 49 100 224472248.50 236496277.89 215285715.63 240211091.36 534235293.12 498428284.08 484620222.06 459623833.09 0.2659 0.2857 0.2634 0.2958 0.6329 0.6022 0.5928 0.5661 127930.85 807757775.89 807796837.46 4992729.27 3341998.01 809575499.57 809583942.78 0.0060 1.0001 1.0001 1.0001 1.0001 C000019002 1000.00 7166486.00 7164081.22 1.0004 1.0004 1.0005 1.0004 14754.65 502892.61 112249.40 190310.82 98910.09 74901.01 33558.79 66797.70 264761.65 866960.54 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 711.12; C000019003 1000.00 227017447.72 227013121.01 1.0001 1.0001 1.0001 1.0001 2116949.71 4095750.90 3286682.51 7088283.56 2557449.81 5111414.19 2690644.81 5061592.03 13034202.69 23092352.50 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 19420.62; C000019001 1000.00 421349367.02 421365430.24 1.0000 1.0000 1.0001 1.0000 2685087.76 9282236.53 3001679.37 12318481.26 3417468.52 6368806.71 5193229.65 8031068.73 16284069.76 38787106.98 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 36872.36; C000019004 1000.00 154042198.83 154041310.31 1.0001 1.0001 1.0001 1.0001 896405.81 3082099.81 3500922.63 4999653.94 2682047.81 3770917.16 2988604.18 4132278.52 11380889.81 17155699.98 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 12975.79; Fannie Mae Fannie Mae 0.49001% 313589BJ1 US313589BJ12 313589BJ1 U.S. Government Agency Debt Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0049 3999945.56 3999945.56 0.0049 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.76% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-12-01 2017-12-01 N N N 0.0076 3000000.00 3000000.00 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.73% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-12-01 2017-12-01 N N N 0.0073 5000000.00 5000000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.74111% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2018-01-03 2018-01-03 N N N 0.0074 6000000.00 6000000.00 0.0074 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.74% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-12-27 2017-12-27 N N N 0.0074 3000000.00 3000000.00 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.74111% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-11-03 2017-11-03 N N N 0.0074 5000000.00 5000000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.845743% 31315LNA2 US31315LNA25 31315LNA2 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2017-10-16 2017-10-16 N N N 0.0085 3976013.33 3976013.33 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.825521% 31315LMD7 US31315LMD72 31315LMD7 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2017-09-25 2017-09-25 N N N 0.0083 4973122.22 4973122.22 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.70611% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-02-25 2017-07-25 2017-07-25 N N N 0.0071 5000000.00 5000000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.52% 31315PGM5 549300MS654K78GYF580 US31315PGM59 31315PGM5 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0252 1415285.55 1415285.55 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.81833% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-04-17 2017-04-17 N N N 0.0082 10003454.32 10003454.32 0.0124 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.71% 3133EFGE1 US3133EFGE17 3133EFGE1 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0071 4000000.00 4000000.00 0.0049 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.78639% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-09-22 2017-09-22 N N N 0.0079 3000505.12 3000505.12 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.77722% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-10-13 2017-10-13 N N N 0.0078 2001246.13 2001246.13 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.85% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2018-05-14 2018-05-14 N N N 0.0085 5000000.00 5000000.00 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.84667% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-02-20 2017-11-20 2017-11-20 N N N 0.0085 1001912.38 1001912.38 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.77% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2018-03-09 2018-03-09 N N N 0.0077 2452158.80 2452158.80 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.125% 3133EDVU3 US3133EDVU36 3133EDVU3 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0113 1001795.05 1001795.05 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.78611% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-11-27 2017-11-27 N N N 0.0079 4837048.60 4837048.60 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.735671% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-11-20 2017-11-20 N N N 0.0074 3000830.48 3000830.48 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.530422% 313385CZ7 US313385CZ74 313385CZ7 U.S. Government Agency Debt Y N/A N/A 2017-03-13 2017-03-13 2017-03-13 N N N 0.0053 1698998.89 1698998.89 0.0021 N N Y 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 9997211.25 9997211.25 0.0123 N N Y 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 4997958.33 4997958.33 0.0062 N N Y 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 4998944.44 4998944.44 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.467554% 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 0.0047 30197257.16 30197257.16 0.0373 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.50779% 313385BS4 US313385BS41 313385BS4 U.S. Government Agency Debt Y N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0051 20033457.91 20033457.91 0.0247 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.500098% 313385BV7 US313385BV79 313385BV7 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0050 9598400.00 9598400.00 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.662209% 313385HD1 US313385HD18 313385HD1 U.S. Government Agency Debt Y N/A N/A 2017-06-21 2017-06-21 2017-06-21 N N N 0.0066 6977046.17 6977046.17 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.641071% 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 0.0064 3987930.00 3987930.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.601223% 313385EX0 US313385EX09 313385EX0 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0060 1997133.33 1997133.33 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.621917% 313385GJ9 US313385GJ96 313385GJ9 U.S. Government Agency Debt Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0062 4989580.55 4989580.55 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.642135% 313385JW7 US313385JW70 313385JW7 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0064 5980693.34 5980693.34 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.637% 313385JS6 US313385JS68 313385JS6 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-07-28 2017-07-28 N N N 0.0064 7975023.33 7975023.33 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.632002% 313385JN7 US313385JN71 313385JN7 U.S. Government Agency Debt Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N N 0.0063 4984862.50 4984862.50 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.638655% 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 0.0064 4984527.09 4984527.09 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.540779% 313385DQ6 US313385DQ66 313385DQ6 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-03-28 2017-03-28 N N N 0.0054 4196535.00 4196535.00 0.0052 N N Y 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 2997900.00 2997900.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.530434% 313385DB9 US313385DB97 313385DB9 U.S. Government Agency Debt Y N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0053 1998763.33 1998763.33 0.0025 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 10992860.00 10992860.00 0.0136 N N Y 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 6992451.11 6992451.11 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.550766% 313385EV4 US313385EV43 313385EV4 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N N 0.0055 4993583.33 4993583.33 0.0062 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 9992669.44 9992669.44 0.0123 N N Y 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 3197228.00 3197228.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.470051% 313385BP0 US313385BP02 313385BP0 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0047 7799389.00 7799389.00 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.826% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-06-28 2017-06-28 N N N 0.0083 5002289.89 5002289.89 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.796% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-04-28 2017-04-28 N N N 0.0080 10000000.00 10000000.00 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.843% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-12-05 2017-12-05 N N N 0.0084 2002051.76 2002051.76 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.841% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-12-07 2017-12-07 N N N 0.0084 2505292.87 2505292.87 0.0031 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 0.0062 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 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.807% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-02-04 2017-08-04 2017-08-04 N N N 0.0081 5000000.00 5000000.00 0.0062 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 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.836% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-12-07 2017-12-07 N N N 0.0084 11010580.66 11010580.66 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.905% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-02-25 2017-08-25 2017-08-25 N N N 0.0091 3047104.51 3047104.51 0.0038 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 0.0025 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 6989378.89 6989378.89 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.847% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-02-09 2017-08-09 2017-08-09 N N N 0.0085 12003224.06 12003224.06 0.0148 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.813% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-09-05 2017-09-05 N N N 0.0081 5001163.01 5001163.01 0.0062 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 2017-06-05 2017-06-05 2017-06-05 N N N 0.0070 5000000.00 5000000.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.957% 3130A7WH4 US3130A7WH47 3130A7WH4 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-10-27 2017-10-27 N N N 0.0096 3005556.84 3005556.84 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.766% 3130A7XL4 US3130A7XL40 3130A7XL4 U.S. Government Agency Debt Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0077 5000027.89 5000027.89 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.599% 3130A9S77 US3130A9S777 3130A9S77 U.S. Government Agency Debt Y N/A N/A 2017-02-19 2017-04-19 2017-04-19 N N N 0.0060 9999998.31 9999998.31 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.612% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-07-27 2017-07-27 N N N 0.0061 3999243.39 3999243.39 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.706% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-02-22 2017-11-22 2017-11-22 N N N 0.0071 4999480.80 4999480.80 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.785% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2018-04-06 2018-04-06 N N N 0.0079 5000000.00 5000000.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625% 3130A9PW5 US3130A9PW52 3130A9PW5 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-07-06 2017-07-06 N N N 0.0063 10000000.00 10000000.00 0.0124 N N N 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 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.479565% 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 0.0048 12000000.00 12000000.00 0.0148 N Y Y 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 14999670.55 14999670.55 0.0185 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 6052727.81 6052727.81 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.751% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2018-03-08 2018-03-08 N N N 0.0075 4000000.00 4000000.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.605% 3130AAKX5 US3130AAKX51 3130AAKX5 U.S. Government Agency Debt Y N/A N/A 2017-04-10 2017-07-10 2017-07-10 N N N 0.0061 7999260.56 7999260.56 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.781% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-12-08 2017-12-08 N N N 0.0078 4999785.82 4999785.82 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.655% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-02-24 2017-04-24 2017-04-24 N N N 0.0066 7999563.33 7999563.33 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.786% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-11-28 2017-11-28 N N N 0.0079 3000164.39 3000164.39 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.691% 3130A96S5 US3130A96S59 3130A96S5 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-09-01 2017-09-01 N N N 0.0069 2001311.69 2001311.69 0.0025 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 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.656% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2017-02-21 2017-04-21 2017-04-21 N N N 0.0066 3000000.00 3000000.00 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 3137EADN6 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0075 1995923.69 1995923.69 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.80722% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-11-13 2017-11-13 N N N 0.0081 2002531.76 2002531.76 0.0025 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 3000069.91 3000069.91 0.0037 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 2999898.65 2999898.65 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134G3ZH6 S6XOOCT0IEG5ABCC6L87 US3134G3ZH62 3134G3ZH6 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N N N 0.0100 2002699.55 2002699.55 0.0025 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 2998812.50 2998812.50 0.0037 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 1999283.00 1999283.00 0.0025 N N Y 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 4999618.33 4999618.33 0.0062 N N Y 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 4992777.78 4992777.78 0.0062 N N N N Freddie Mac Freddie Mac 5.125% 3137EABA6 S6XOOCT0IEG5ABCC6L87 US3137EABA66 3137EABA6 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0513 2067784.65 2067784.65 0.0026 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 5095738.67 5095738.67 0.0063 N N N N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.66% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0066 1999738.42 1999738.42 0.0025 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury wirh RBC Dominion Securities, Inc., 0.54%, 2/1/17 Repurchase Agreement-United States Government Agency and United States Treasury wirh RBC Dominion Securities, Inc., 0.54%, 2/1/17 0.54% 19RBCD9K3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-03-16 2046-02-15 0 - 2.5 200.00 189.65 U.S. Treasuries (including strips) GNMA 2043-10-20 2046-04-20 3.5 - 4.5 34095360.00 18460654.12 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.5 1805124.00 1506549.84 Agency Mortgage-Backed Securities FNMA 2037-06-01 2046-07-01 4.5 - 6 17985658.00 1453008.07 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 20999820.00 20999820.00 0.0259 N Y Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.52%, 2/2/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.52%, 2/2/17 0.52% 19RBCD9G2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2045-03-20 2046-04-20 3.5 - 4 10909424.00 7140220.00 Agency Mortgage-Backed Securities USTR 2020-01-15 1.38 400.00 399.12 U.S. Treasuries (including strips) Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0052 6999653.33 6999653.33 0.0086 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.52%, 2/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.52%, 2/1/17 0.52% 19RBCD9E7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2043-10-20 2046-04-20 3 - 4.5 45189181.00 20402062.93 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0052 19998786.67 19998786.67 0.0247 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.66%, 2/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.66%, 2/1/17 0.66% 19SSTS9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2041-08-08 2.79 1085000.00 964095.74 Agency Mortgage-Backed Securities FMAC 2018-06-01 2046-10-01 1.95 - 5.54 95062576.00 31556942.54 Agency Mortgage-Backed Securities FNMA 2018-08-01 2046-08-01 1.77 - 5.9 345644385.00 47041493.11 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0066 77999083.33 77999083.33 0.0963 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.54%, 2/1/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.54%, 2/1/17 0.54% 156TDS9N5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2028-09-01 3 26179491.00 15300229.77 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 14999850.00 14999850.00 0.0185 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.55%, 2/7/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.55%, 2/7/17 0.55% 156TDS9P0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2041-03-20 4.5 76846220.00 20107283.44 Agency Mortgage-Backed Securities FNMA 2028-09-01 3 501387.00 293028.47 Agency Mortgage-Backed Securities Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0055 19999816.67 19999816.67 0.0247 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.53%, 2/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.53%, 2/3/17 0.53% 156CAS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-04-30 1.38 15536800.00 15301642.38 U.S. Treasuries (including strips) Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N N 0.0053 14999263.89 14999263.89 0.0185 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.55%, 2/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.55%, 2/1/17 0.55% 156CAS9M7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-04-30 1.38 22785300.00 22440432.53 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0055 21999816.67 21999816.67 0.0272 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 2/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 2/1/17 0.54% 158DEU9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 7174900.00 7140137.85 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0054 6999985.00 6999985.00 0.0086 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.55%, 2/2/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.55%, 2/2/17 0.55% 157DEU9R4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 7178000.00 7143222.83 U.S. Treasuries (including strips) Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0055 6997784.72 6997784.72 0.0086 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/10/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/10/17 0.61% 157DEU9X1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 6152600.00 6122790.86 U.S. Treasuries (including strips) Y N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0061 6000000.00 6000000.00 0.0074 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/13/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/13/17 0.61% 157DEU9B9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 6152100.00 6122293.28 U.S. Treasuries (including strips) Y N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0061 5998881.67 5998881.67 0.0074 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 2/6/17 0.61% 157DEU9U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 4101800.00 4081926.91 U.S. Treasuries (including strips) Y N/A N/A 2017-02-06 2017-02-06 2017-02-06 N N N 0.0061 3999085.00 3999085.00 0.0049 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/1/17 0.61% 158DEU9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-05-31 1.38 7175500.00 7140734.94 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0061 6999491.67 6999491.67 0.0086 N N N Y Tennessee Valley Authority Tennessee Valley Authority 0.500098% 880590BW3 US880590BW36 880590BW3 U.S. Government Agency Debt Y N/A N/A 2017-02-14 2017-02-14 2017-02-14 N N N 0.0050 10998013.89 10998013.89 0.0136 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.510152% 880590BP8 US880590BP84 880590BP8 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0051 14498767.50 14498767.50 0.0179 N N 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 4995666.67 4995666.67 0.0062 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 4998609.72 4998609.72 0.0062 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 9995145.00 9995145.00 0.0123 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 6001298.11 6001298.11 0.0074 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 10268397.53 10268397.53 0.0127 N Y 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 4027989.31 4027989.31 0.0050 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 5992692.14 5992692.14 0.0074 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.75% 912828UE8 US912828UE89 912828UE8 U.S. Treasury Debt Y N/A N/A 2017-12-31 2017-12-31 2017-12-31 N N N 0.0075 4991681.70 4991681.70 0.0062 N Y Y N United States Treasury Nts. United States Treasury Nts. 1% 912828G79 US912828G799 912828G79 U.S. Treasury Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0100 3001720.72 3001720.72 0.0037 N Y Y N Oppenheimer Government Cash Reserves 2017-02-07 Jan Miller Jan Miller Assistant Fund Treasurer