N-MFP2 0000836423 XXXXXXXX 2017-03-31 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 48 98 238495146.19 232326969.05 226316685.82 228618196.61 218383079.00 426947242.41 420280297.37 389458243.97 386265330.49 375246340.04 0.3045 0.2952 0.2904 0.2940 0.2832 0.5450 0.5340 0.4998 0.4968 0.4867 137663.48 773724537.21 773772086.43 2868350.05 6294982.02 770483117.94 770490977.85 0.0077 1.0000 0.9999 0.9999 1.0000 1.0000 C000019002 1000.00 6037535.98 6035106.64 1.0004 1.0003 1.0003 1.0004 1.0004 59040.94 582724.78 63582.22 67481.55 62313.71 124151.95 54830.85 69561.48 54223.16 61822.79 267788.95 874613.06 0.0012 Y Oppenheimer Funds, Inc., Management Fee Waiver, 75.35; C000019003 1000.00 213777637.53 213773193.50 1.0000 0.9999 0.9999 1.0000 1.0000 3471471.68 5838915.53 3642199.50 2926577.41 2931621.98 2997923.88 3078871.46 4109737.34 2587835.61 4621305.72 14940198.68 18620548.57 0.0011 Y Oppenheimer Funds, Inc., Management Fee Waiver, 2750.88; C000019001 1000.00 399021540.09 399037206.92 1.0000 0.9999 0.9999 0.9999 0.9999 4435284.12 5327973.77 4435689.46 5097359.16 3408766.88 4517557.50 4325829.71 7204285.04 2431559.41 5260542.46 17905492.31 25098532.73 0.0011 Y Oppenheimer Funds, Inc., Management Fee Waiver, 4893.18; C000019004 1000.00 151646404.34 151645470.79 1.0000 0.9999 0.9999 1.0000 1.0000 3686522.45 5657654.14 1189397.76 2644780.11 1774537.67 1883262.25 3580125.24 2530148.86 1823710.79 1964481.58 11475218.36 13501490.35 0.0011 Y Oppenheimer Funds, Inc., Management Fee Waiver, 1888.93; Fannie Mae Fannie Mae 0.760738% 313589EX7 US313589EX78 313589EX7 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0076 2998290.00 2998290.00 0.0039 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.98% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2017-12-01 2017-12-01 N N N 0.0098 5000000.00 5000000.00 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.95278% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-04-03 2017-11-03 2017-11-03 N N N 0.0095 5000000.00 5000000.00 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.01% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2017-12-01 2017-12-01 N N N 0.0101 3000000.00 3000000.00 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.99% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2017-12-27 2017-12-27 N N N 0.0099 3000000.00 3000000.00 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.95278% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-04-03 2018-01-03 2018-01-03 N N N 0.0095 6000000.00 6000000.00 0.0078 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.91667% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-04-25 2017-07-25 2017-07-25 N N N 0.0092 5000000.00 5000000.00 0.0065 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 4979841.67 4979841.67 0.0065 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 997487.50 997487.50 0.0013 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 3981520.00 3981520.00 0.0052 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 1411262.52 1411262.52 0.0018 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 4510823.77 4510823.77 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.99278% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2017-04-17 2017-04-17 2017-04-17 N N N 0.0099 10000708.89 10000708.89 0.0130 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.131156% 313313SF6 US313313SF69 313313SF6 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0113 3962791.11 3962791.11 0.0051 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 1001336.40 1001336.40 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.15% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2018-04-05 2018-04-05 N N N 0.0115 5013234.34 5013234.34 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.04833% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-04-20 2017-11-20 2017-11-20 N N N 0.0105 1001515.31 1001515.31 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.89139% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-04-13 2017-10-13 2017-10-13 N N N 0.0089 2000949.54 2000949.54 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.085077% 313313SV1 US313313SV10 313313SV1 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0109 4953565.97 4953565.97 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.1% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2018-05-14 2018-05-14 N N N 0.0110 5000000.00 5000000.00 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.07167% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-04-25 2018-05-25 2018-05-25 N N N 0.0107 1363360.24 1363360.24 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.98722% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-04-22 2017-09-22 2017-09-22 N N N 0.0099 3000373.78 3000373.78 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.00154% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-04-04 2017-11-20 2017-11-20 N N N 0.0100 3000652.99 3000652.99 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.99167% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-11-27 2017-11-27 N N N 0.0099 4836531.78 4836531.78 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.10289% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2017-06-26 2018-03-26 2018-03-26 N N N 0.0110 2004691.19 2004691.19 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.97833% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-04-16 2018-04-16 2018-04-16 N N N 0.0098 1462898.78 1462898.78 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.02% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2018-03-09 2018-03-09 N N N 0.0102 2451847.29 2451847.29 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.706149% 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 0.0071 6696456.25 6696456.25 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.665183% 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 0.0067 10994923.61 10994923.61 0.0143 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 6998088.89 6998088.89 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.770608% 313385EP7 US313385EP74 313385EP7 U.S. Government Agency Debt Y N/A N/A 2017-04-20 2017-04-20 2017-04-20 N N N 0.0077 1599349.78 1599349.78 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.770925% 313385FE1 US313385FE19 313385FE1 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-05-05 2017-05-05 N N N 0.0077 4996363.89 4996363.89 0.0065 N N Y 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 7981511.11 7981511.11 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.833131% 313385KM7 US313385KM79 313385KM7 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2017-08-16 2017-08-16 N N N 0.0083 7077573.86 7077573.86 0.0092 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 7983348.89 7983348.89 0.0104 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 5986986.67 5986986.67 0.0078 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 1993136.67 1993136.67 0.0026 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 2017-04-28 2017-04-28 2017-04-28 N N N 0.0080 10000000.00 10000000.00 0.0130 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 2991660.00 2991660.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.899% 313385KW5 US313385KW51 313385KW5 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0090 5595607.69 5595607.69 0.0073 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 6984612.43 6984612.43 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.782051% 313385HT6 US313385HT69 313385HT6 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0078 2993825.00 2993825.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.781187% 313385FZ4 US313385FZ48 313385FZ4 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-05-24 2017-05-24 N N N 0.0078 4994258.34 4994258.34 0.0065 N N Y 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 4994661.11 4994661.11 0.0065 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 4990025.00 4990025.00 0.0065 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 4989743.67 4989743.67 0.0065 N N N 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 16458734.11 16458734.11 0.0214 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 3992119.00 3992119.00 0.0052 N N N 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 11439027.60 11439027.60 0.0148 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.033% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-06-28 2017-06-28 N N N 0.0103 5001370.82 5001370.82 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.967% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2018-01-26 2018-01-26 N N N 0.0097 5007262.55 5007262.55 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.9% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-12-05 2017-12-05 N N N 0.0090 2001647.66 2001647.66 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.909% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-12-07 2017-12-07 N N N 0.0091 2504256.58 2504256.58 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.865% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-04-04 2017-08-04 2017-08-04 N N N 0.0087 5000000.00 5000000.00 0.0065 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 2017-06-01 2017-09-01 2017-09-01 N N N 0.0082 2000946.65 2000946.65 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CT6 US3130A9CT60 3130A9CT6 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 1997730.93 1997730.93 0.0026 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 0.0065 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 0.0065 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 12001771.86 12001771.86 0.0156 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 3046920.27 3046920.27 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130A62S5 US3130A62S59 3130A62S5 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-08-28 2017-08-28 N N N 0.0075 2698735.63 2698735.63 0.0035 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 11979097.69 11979097.69 0.0156 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 0.7% 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 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.904% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-12-07 2017-12-07 N N N 0.0090 11008027.38 11008027.38 0.0143 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 3004321.88 3004321.88 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.87% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-09-05 2017-09-05 N N N 0.0087 5000594.91 5000594.91 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.906% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2018-03-08 2018-03-08 N N N 0.0091 4000000.00 4000000.00 0.0052 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 7997277.50 7997277.50 0.0104 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 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.808% 3130A9S77 US3130A9S777 3130A9S77 U.S. Government Agency Debt Y N/A N/A 2017-04-19 2017-04-19 2017-04-19 N N N 0.0081 9999999.61 9999999.61 0.0130 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 3997434.04 3997434.04 0.0052 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 3199824.00 3199824.00 0.0042 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 6038437.44 6038437.44 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.772% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2017-06-07 2018-03-07 2018-03-07 N N N 0.0077 4998909.51 4998909.51 0.0065 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 5000207.90 5000207.90 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.694% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2018-04-06 2018-04-06 N N N 0.0069 5000000.00 5000000.00 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.862% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-04-08 2017-12-08 2017-12-08 N N N 0.0086 4999827.58 4999827.58 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.864% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-04-24 2017-04-24 2017-04-24 N N N 0.0086 7999424.00 7999424.00 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.993% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-11-28 2017-11-28 N N N 0.0099 3000131.17 3000131.17 0.0039 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 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.907% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-04-22 2017-11-22 2017-11-22 N N N 0.0091 4999587.84 4999587.84 0.0065 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 0.0130 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.856% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2017-04-21 2017-04-21 2017-04-21 N N N 0.0086 3000000.00 3000000.00 0.0039 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 0.0065 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 1996625.32 1996625.32 0.0026 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 2998557.14 2998557.14 0.0039 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 2996247.50 2996247.50 0.0039 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 2001784.18 2001784.18 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.92139% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-04-13 2017-11-13 2017-11-13 N N N 0.0092 2001993.47 2001993.47 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 4996875.00 4996875.00 0.0065 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 2053823.54 2053823.54 0.0027 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 5099667.08 5099667.08 0.0066 N N Y N Nassau County, NY Industrial Development Agency Nassau County, NY Industrial Development Agency 0.96% 63165RAV1 US63165RAV15 63165RAV1 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2034-09-01 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0096 4500000.00 4500000.00 0.0058 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.84% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0084 3500000.00 3500000.00 0.0045 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.82% 64970HAR5 549300SQWVHKBRF8D702 US64970HAR57 64970HAR5 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2031-04-01 Y Freddie Mac 1.0000 7 N N/A N/A N N 0.0082 9500000.00 9500000.00 0.0123 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.84% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2030-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0084 15500000.00 15500000.00 0.0201 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.66% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-04-01 2017-04-01 2017-04-01 N N N 0.0066 21600000.00 21600000.00 0.0280 N Y Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.91% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A Fannie Mae 1.0000 7 N N/A N/A N N 0.0091 1999733.02 1999733.02 0.0026 N N Y N Plymouth, MN Multi-Family Housing Plymouth, MN Multi-Family Housing 0.91% 729783AC4 US729783AC45 729783AC4 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2033-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0091 3830000.00 3830000.00 0.0050 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/4/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/4/17 0.79% 22RBCD9X9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2042-11-01 3 188574.00 129594.80 Agency Mortgage-Backed Securities FNMA 2047-03-01 4 6440.00 6823.59 Agency Mortgage-Backed Securities GNMA 2043-10-20 2047-01-20 3 - 4 11261962.00 6996187.31 Agency Mortgage-Backed Securities USTR 2018-12-15 2045-05-15 1.25 - 3 8300.00 8334.50 U.S. Treasuries (including strips) Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0079 6999648.89 6999648.89 0.0091 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/5/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/5/17 0.79% 22RBCD9Y7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-02-15 2047-02-15 2.75 - 4.5 3059600.00 3173759.02 U.S. Treasuries (including strips) GNMA 2043-09-20 2047-01-20 3.5 - 4.5 43209062.00 17222094.38 Agency Mortgage-Backed Securities FNMA 2047-03-01 4 6078.00 6440.03 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0079 19999210.00 19999210.00 0.0260 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.80%, 4/3/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.80%, 4/3/17 0.8% 22RBCD9C5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-12-15 2047-02-15 0.13 - 3.75 21311200.00 21227406.74 U.S. Treasuries (including strips) GNMA 2042-02-15 2047-01-20 3 - 4.5 38176306.00 19575348.39 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 39999222.22 39999222.22 0.0519 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 4/3/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 4/3/17 0.9% 21SSTS9A2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-06-01 2046-10-01 1.85 - 5.54 96164572.00 38785716.16 Agency Mortgage-Backed Securities FNMA 2018-08-01 2046-08-01 1.81 - 5.91 298817885.00 40780250.97 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0090 77998750.00 77998750.00 0.1012 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.77%, 4/4/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.77%, 4/4/17 0.77% 158TDS9Q6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-02-01 4 19499202.00 20402618.60 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0077 19998973.33 19998973.33 0.0260 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.80%, 4/3/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.80%, 4/3/17 0.8% 158TDS9T0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-02-01 4 12673700.00 13260884.59 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 12999755.56 12999755.56 0.0169 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 4/7/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 4/7/17 0.79% 158CAS9S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-15 2.13 13699300.00 15302460.46 U.S. Treasuries (including strips) Y N/A N/A 2017-04-07 2017-04-07 2017-04-07 N N N 0.0079 14999780.56 14999780.56 0.0195 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.80%, 4/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.80%, 4/3/17 0.8% 158CAS9T0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-01-31 2.13 7028300.00 7140495.55 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 6999888.89 6999888.89 0.0091 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 4/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 4/3/17 0.61% 159DEU9Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2028-04-15 2046-08-15 2.25 - 3.63 3545900.00 7144008.00 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0061 6997373.61 6997373.61 0.0091 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/17/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/17/17 0.8% 160DEU9N8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2046-02-15 1 2282600.00 2362132.52 U.S. Treasuries (including strips) FNMA 2019-10-09 2032-12-01 0 - 6 3987866.00 3760324.18 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-17 2017-04-17 2017-04-17 N N N 0.0080 5998577.78 5998577.78 0.0078 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/20/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/20/17 0.8% 160DEU9T5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2043-02-15 2046-08-15 0.63 - 2.25 6265900.00 6121771.85 U.S. Treasuries (including strips) Y N/A N/A 2017-04-20 2017-04-20 2017-04-20 N N N 0.0080 5999022.22 5999022.22 0.0078 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 4/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 4/3/17 0.81% 160DEU9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-05-25 2046-02-15 0 - 1 9561600.00 9894750.78 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0081 9699887.50 9699887.50 0.0126 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 4021118.97 4021118.97 0.0052 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 5996113.70 5996113.70 0.0078 N Y Y N United States Treasury Nts. United States Treasury Nts. 1% 912828J68 US912828J686 912828J68 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0100 1997587.17 1997587.17 0.0026 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 6001029.13 6001029.13 0.0078 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 14293849.39 14293849.39 0.0186 N Y Y N Oppenheimer Government Cash Reserves 2017-04-07 Jan Miller Jan Miller Assistant Fund Treasurer