N-MFP2 0000836423 XXXXXXXX 2017-02-28 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 52 97 255432561.15 279705638.31 265116783.53 270656285.52 463435834.94 445478214.66 430041407.25 461074240.91 0.3159 0.3507 0.3357 0.3308 0.5732 0.5586 0.5445 0.5635 226440.42 784362247.36 784389174.38 2116212.25 2742774.16 783989052.89 783997464.30 0.0062 1.0002 1.0002 1.0002 1.0002 C000019002 1000.00 6644346.07 6641930.77 1.0005 1.0005 1.0005 1.0005 39800.62 411751.93 89464.85 109490.13 17750.03 108750.96 19909.83 80924.87 187838.54 709988.98 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 406.80; C000019003 1000.00 217457852.90 217453543.38 1.0002 1.0002 1.0002 1.0002 4178070.78 5614234.47 1562840.44 5217291.04 2456813.35 5104820.53 3251380.24 3323062.60 9838430.51 19398008.13 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 10960.57; C000019001 1000.00 406214248.60 406230247.38 1.0001 1.0001 1.0001 1.0001 4303446.37 7798254.67 3145607.42 7771831.49 2202466.69 5328621.37 3213945.01 6724302.13 12010498.30 27145681.11 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 20968.27; C000019004 1000.00 153672605.32 153671742.77 1.0002 1.0002 1.0002 1.0002 2596278.24 3001474.53 1385997.69 2336342.26 1094500.66 3125889.63 5625209.42 1865927.27 9968152.18 10337719.73 0.0001 Y Oppenheimer Funds, Inc., Management Fee Waiver, 7362.20; Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.76% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-12-01 2017-12-01 N N N 0.0076 3000000.00 3000000.00 0.0038 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 2017-03-01 2017-12-01 2017-12-01 N N N 0.0073 5000000.00 5000000.00 0.0064 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 2017-03-01 2017-12-27 2017-12-27 N N N 0.0074 3000000.00 3000000.00 0.0038 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.672264% 31315LKK3 US31315LKK34 31315LKK3 U.S. Government Agency Debt Y N/A N/A 2017-08-14 2017-08-14 2017-08-14 N N N 0.0067 996910.56 996910.56 0.0013 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.75% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2018-01-03 2018-01-03 N N N 0.0075 6000000.00 6000000.00 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.75% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-03-03 2017-11-03 2017-11-03 N N N 0.0075 5000000.00 5000000.00 0.0064 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 3978626.67 3978626.67 0.0051 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 4976311.11 4976311.11 0.0063 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.2% 31315P3L1 549300MS654K78GYF580 US31315P3L14 31315P3L1 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0120 4512059.00 4512059.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.71333% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-03-25 2017-07-25 2017-07-25 N N N 0.0071 5000000.00 5000000.00 0.0064 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 1413367.85 1413367.85 0.0018 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.450006% 31315LCM8 US31315LCM81 31315LCM8 U.S. Government Agency Debt Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0045 12700000.00 12700000.00 0.0162 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.78056% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-03-13 2017-10-13 2017-10-13 N N N 0.0078 2001104.01 2001104.01 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.78722% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-09-22 2017-09-22 N N N 0.0079 3000444.23 3000444.23 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.82% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-03-16 2018-04-16 2018-04-16 N N N 0.0082 1463142.06 1463142.06 0.0019 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 2017-03-01 2018-05-14 2018-05-14 N N N 0.0085 5000000.00 5000000.00 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.86833% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-03-25 2018-05-25 2018-05-25 N N N 0.0087 1363623.30 1363623.30 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.85056% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-03-20 2017-11-20 2017-11-20 N N N 0.0085 1001726.91 1001726.91 0.0013 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 2017-03-01 2018-03-09 2018-03-09 N N N 0.0077 2452006.47 2452006.47 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.78833% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-03-27 2017-11-27 2017-11-27 N N N 0.0079 4836970.23 4836970.23 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.82222% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2017-03-17 2017-04-17 2017-04-17 N N N 0.0082 10002157.89 10002157.89 0.0128 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 1001576.85 1001576.85 0.0013 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 2017-03-07 2017-11-20 2017-11-20 N N N 0.0074 3000750.34 3000750.34 0.0038 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 10996780.00 10996780.00 0.0140 N N Y 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 4198299.00 4198299.00 0.0054 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 2998950.00 2998950.00 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.495211% 313385DS2 US313385DS23 313385DS2 U.S. Government Agency Debt Y N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0050 11095573.88 11095573.88 0.0142 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 9996208.33 9996208.33 0.0128 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 3198460.00 3198460.00 0.0041 N N Y 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 7978974.44 7978974.44 0.0102 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 5983680.00 5983680.00 0.0076 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 4987312.50 4987312.50 0.0064 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 4987002.75 4987002.75 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.712953% 313385MA1 US313385MA14 313385MA1 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0071 1991913.89 1991913.89 0.0025 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 2017-03-28 2017-04-28 2017-04-28 N N N 0.0080 10000000.00 10000000.00 0.0128 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.642078% 313385KE5 US313385KE53 313385KE5 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0064 7977102.23 7977102.23 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.69745% 313385KU9 US313385KU95 313385KU9 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0070 2989864.59 2989864.59 0.0038 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 4995722.22 4995722.22 0.0064 N N Y 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 1998066.67 1998066.67 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.510282% 313385EA0 US313385EA06 313385EA0 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-04-07 2017-04-07 N N N 0.0051 11434003.53 11434003.53 0.0146 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 6995126.67 6995126.67 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.627941% 313385JH0 US313385JH04 313385JH0 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2017-07-19 2017-07-19 N N N 0.0063 16449841.97 16449841.97 0.0210 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 3989918.00 3989918.00 0.0051 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 4991991.67 4991991.67 0.0064 N N N 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 6980636.94 6980636.94 0.0089 N N N 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 1999587.78 1999587.78 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.812% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-03-04 2017-08-04 2017-08-04 N N N 0.0081 5000000.00 5000000.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.792% 3130A94A6 US3130A94A69 3130A94A6 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0079 5000000.00 5000000.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.851% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-12-07 2017-12-07 N N N 0.0085 2504785.54 2504785.54 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.831% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-06-28 2017-06-28 N N N 0.0083 5001853.72 5001853.72 0.0064 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 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.791% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-03-28 2017-11-28 2017-11-28 N N N 0.0079 3000149.34 3000149.34 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.862% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-11-22 2017-11-22 N N N 0.0086 5000000.00 5000000.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.815% 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 0.0082 2001138.45 2001138.45 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.847% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-03-05 2017-12-05 2017-12-05 N N N 0.0085 2001852.55 2001852.55 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.032% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-08-25 2017-08-25 N N N 0.0103 3049547.97 3049547.97 0.0039 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 0.0026 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 6989107.12 6989107.12 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.998% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2017-08-09 2017-08-09 N N N 0.0100 12010632.24 12010632.24 0.0153 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 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.846% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-12-07 2017-12-07 N N N 0.0085 11009590.78 11009590.78 0.0140 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 3004970.76 3004970.76 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.817% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-03-05 2017-09-05 2017-09-05 N N N 0.0082 5000980.75 5000980.75 0.0064 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 7998319.44 7998319.44 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.599% 3130AATC2 US3130AATC24 3130AATC2 U.S. Government Agency Debt Y N/A N/A 2017-05-15 2017-08-15 2017-08-15 N N N 0.0060 5000255.29 5000255.29 0.0064 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 0.0051 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 3998384.72 3998384.72 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.845% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-02-23 2018-02-23 N N N 0.0085 5000000.00 5000000.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.515283% 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 0.0052 6698849.67 6698849.67 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.500105% 313385CW4 US313385CW44 313385CW4 U.S. Government Agency Debt Y N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0050 7164104.37 7164104.37 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.505142% 313385CU8 US313385CU87 313385CU8 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N N 0.0051 5199489.39 5199489.39 0.0066 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 6045908.00 6045908.00 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.485286% 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 0.0049 13000000.00 13000000.00 0.0166 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.661% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2017-03-21 2017-04-21 2017-04-21 N N N 0.0066 3000000.00 3000000.00 0.0038 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 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.659% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-03-24 2017-04-24 2017-04-24 N N N 0.0066 7999725.42 7999725.42 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.79% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-03-08 2017-12-08 2017-12-08 N N N 0.0079 4999806.19 4999806.19 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.709% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-03-22 2017-11-22 2017-11-22 N N N 0.0071 4999530.42 4999530.42 0.0064 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 0.0128 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.611% 3130A9S77 US3130A9S777 3130A9S77 U.S. Government Agency Debt Y N/A N/A 2017-03-19 2017-04-19 2017-04-19 N N N 0.0061 9999998.92 9999998.92 0.0128 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 2999230.22 2999230.22 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.81056% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-03-13 2017-11-13 2017-11-13 N N N 0.0081 2002273.82 2002273.82 0.0026 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 2998171.14 2998171.14 0.0038 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 2002265.14 2002265.14 0.0026 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 1996256.66 1996256.66 0.0025 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 5097603.00 5097603.00 0.0065 N N Y 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 2999920.83 2999920.83 0.0038 N N Y 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 2061159.04 2061159.04 0.0026 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 4994722.22 4994722.22 0.0064 N N N N New York City Housing Development Corp. New York City Housing Development Corp. .57% 64970HBB9 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0057 3500000.00 3500000.00 0.0045 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.57% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0057 28200000.00 28200000.00 0.0360 N N Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.65% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0065 1999789.33 1999789.33 0.0026 N N Y N Plymouth, MN Multi-Family Housing Plymouth, MN Multi-Family Housing 0.64% 729783AC4 US729783AC45 729783AC4 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0064 3830000.00 3830000.00 0.0049 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/1/17 0.53% 157CAS9M6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2045-02-20 4 38692177.00 22440330.95 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0053 21999852.78 21999852.78 0.0281 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/3/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.53%, 3/3/17 0.53% 157CAS9J3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2045-02-20 4 26383360.00 15301577.11 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0053 14999263.89 14999263.89 0.0191 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/1/17 0.5% 21RBCD9J2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-03-31 2025-11-15 2.25 - 2.25 3159800.00 3155764.54 U.S. Treasuries (including strips) GNMA 2043-10-20 2047-01-20 3.5 - 4.5 42557930.00 17246218.88 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0050 19998833.33 19998833.33 0.0255 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/2/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 0.50%, 3/2/17 0.5% 21RBCD9K9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-03-31 2025-11-15 2.25 - 2.25 129200.00 129042.98 U.S. Treasuries (including strips) GNMA 2044-06-20 2047-01-20 3.5 - 4 10912944.00 7011552.09 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N N 0.0050 6999666.67 6999666.67 0.0089 N N Y N Repurchase Agreement-United States Government Agency with South Street Securitiies LLC, 0.55%, 3/1/17 Repurchase Agreement-United States Government Agency with South Street Securitiies LLC, 0.55%, 3/1/17 0.55% 20SSTS9A4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-09-23 2041-08-08 1.4 - 2.79 550000.00 489997.88 Agency Mortgage-Backed Securities FMAC 2018-06-01 2046-10-01 1.85 - 6.5 102409013.00 32725675.16 Agency Mortgage-Backed Securities FNMA 2018-08-01 2046-08-01 1.8 - 5.9 338108451.00 46345542.53 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0055 77999236.11 77999236.11 0.0995 N Y Y N Repurchase Agreement-United States Government Agency/United States Treasury with RBC Dominion Securities, Inc., 0.50%, 3/1/17 Repurchase Agreement-United States Government Agency/United States Treasury with RBC Dominion Securities, Inc., 0.50%, 3/1/17 0.5% 21RBCD9Q6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-03-31 1.5 2021300.00 1966204.47 U.S. Treasuries (including strips) GNMA 2043-10-20 2047-01-20 3.5 - 4.5 43978983.00 24769952.87 Agency Mortgage-Backed Securities FNMA 2037-06-01 2046-07-01 4.5 - 6 17985658.00 1439979.66 Agency Mortgage-Backed Securities FMAC 2043-08-01 3.5 1678187.00 1404274.40 Agency Mortgage-Backed Securities Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0050 28999722.22 28999722.22 0.0370 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 3/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.54%, 3/1/17 0.54% 159DEU9W1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-01-15 0.63 6852200.00 7140199.04 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0054 6999940.00 6999940.00 0.0089 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.60%, 3/14/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.60%, 3/14/17 0.6% 158DEU9H5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-01-15 0.63 5875100.00 6122031.37 U.S. Treasuries (including strips) Y N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0060 6000000.00 6000000.00 0.0077 N N N Y 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 2026-01-15 0.63 6856000.00 7144158.75 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0061 6997119.44 6997119.44 0.0089 N Y Y Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/16/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/16/17 0.61% 158DEU9K8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-01-15 0.63 5874800.00 6121718.77 U.S. Treasuries (including strips) Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0061 5998915.56 5998915.56 0.0077 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/7/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 3/7/17 0.61% 158DEU9A0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-12-15 1 4068400.00 4081868.19 U.S. Treasuries (including strips) Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0061 4000000.00 4000000.00 0.0051 N N Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.52%, 3/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.52%, 3/1/17 0.52% 157TDS9N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-03-31 1.75 11228600.00 11220174.23 U.S. Treasuries (including strips) Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 10999913.33 10999913.33 0.0140 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.53%, 3/7/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.53%, 3/7/17 0.53% 157TDS9P9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-11-30 2 20341100.00 20400395.42 U.S. Treasuries (including strips) Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0053 19999823.33 19999823.33 0.0255 N N Y N Tennessee Valley Authority Tennessee Valley Authority 0.500088% 880590CT9 US880590CT97 880590CT9 U.S. Government Agency Debt Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0050 5839513.34 5839513.34 0.0074 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 4997562.50 4997562.50 0.0064 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 9998921.11 9998921.11 0.0128 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 3001568.66 3001568.66 0.0038 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 6001170.46 6001170.46 0.0077 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 5995958.44 5995958.44 0.0076 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 10241984.84 10241984.84 0.0131 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 4024728.61 4024728.61 0.0051 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 4992385.75 4992385.75 0.0064 N Y Y N Oppenheimer Government Cash Reserves 2017-03-07 Jan Miller Jan Miller Assistant Fund Treasurer