N-MFP2 0000836423 XXXXXXXX 2017-04-30 0000836423 S000006965 4 N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 49 95 225881266.03 221692215.52 223622702.16 229082225.98 361004144.06 390849552.88 373156287.79 367914963.38 0.2939 0.2904 0.2940 0.3035 0.4697 0.5120 0.4905 0.4874 130746.04 752428995.73 752485859.75 1791820.92 1748680.62 752659746.09 752667456.72 0.0083 0.9999 0.9999 0.9999 0.9999 C000019002 1000.00 5151835.09 5149401.50 1.0004 1.0004 1.0004 1.0004 59683.14 801691.95 29706.51 63099.60 19398.40 89573.81 28322.61 68450.42 137110.66 1022815.78 0.0017 N C000019003 1000.00 206481129.00 206476606.47 1.0000 1.0000 1.0000 0.9999 2424020.79 3626822.03 2404702.29 2243873.25 2426318.32 4914463.22 1454423.28 5220893.20 8709464.68 16006051.70 0.0017 N C000019001 1000.00 390648912.99 390664588.12 0.9999 0.9999 0.9999 0.9999 3345593.42 3957932.75 4200662.77 8239587.36 2978677.71 4433190.75 1962986.37 4229828.17 12487920.27 20860539.03 0.0017 N C000019004 1000.00 150377869.01 150376860.64 1.0000 0.9999 0.9999 0.9999 1953788.94 2617363.28 1360358.03 1366387.48 1254604.44 2166508.08 1788594.52 1475697.22 6357345.93 7625956.06 0.0017 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 1409239.31 1409239.31 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.92556% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-07-25 2017-07-25 N N N 0.0093 5000000.00 5000000.00 0.0066 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 998045.83 998045.83 0.0013 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 4983258.33 4983258.33 0.0066 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 3984320.00 3984320.00 0.0053 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 4509628.38 4509628.38 0.0060 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 2017-05-03 2018-01-03 2018-01-03 N N N 0.0095 6000000.00 6000000.00 0.0080 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 2017-05-03 2017-11-03 2017-11-03 N N N 0.0095 5000000.00 5000000.00 0.0066 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 2017-04-29 2017-12-27 2017-12-27 N N N 0.0099 3000000.00 3000000.00 0.0040 N N N 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 2017-04-29 2017-12-01 2017-12-01 N N N 0.0098 5000000.00 5000000.00 0.0066 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 2017-04-29 2017-12-01 2017-12-01 N N N 0.0101 3000000.00 3000000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.090039% 313313TP3 US313313TP33 313313TP3 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0109 1981940.00 1981940.00 0.0026 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 3966524.44 3966524.44 0.0053 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 1983098.61 1983098.61 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.041703% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-05-02 2017-11-20 2017-11-20 N N N 0.0104 3000561.60 3000561.60 0.0040 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 2004303.70 2004303.70 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.04389% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2018-04-16 2018-04-16 N N N 0.0104 1462671.22 1462671.22 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.16956% 3133EAE20 US3133EAE203 3133EAE20 U.S. Government Agency Debt Y N/A N/A 2017-05-01 2017-08-01 2017-08-01 N N N 0.0117 3002258.88 3002258.88 0.0040 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 1001105.98 1001105.98 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.00222% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-05-27 2017-11-27 2017-11-27 N N N 0.0100 4836361.00 4836361.00 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.99833% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-09-22 2017-09-22 N N N 0.0100 3000309.55 3000309.55 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.08056% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-05-25 2018-05-25 N N N 0.0108 1363123.67 1363123.67 0.0018 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 2017-04-29 2018-05-14 2018-05-14 N N N 0.0110 5000000.00 5000000.00 0.0066 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 2017-04-29 2018-03-09 2018-03-09 N N N 0.0102 2451694.04 2451694.04 0.0033 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 2017-04-29 2018-04-05 2018-04-05 N N N 0.0115 5012166.56 5012166.56 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-05-13 2017-10-13 2017-10-13 N N N 0.0100 2000803.08 2000803.08 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.06278% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-05-20 2017-11-20 2017-11-20 N N N 0.0106 1001320.77 1001320.77 0.0013 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 4997508.33 4997508.33 0.0066 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 4997244.44 4997244.44 0.0066 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 7987582.22 7987582.22 0.0106 N N N 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 4999572.22 4999572.22 0.0066 N N Y 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 2993397.50 2993397.50 0.0040 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 5599797.89 5599797.89 0.0074 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 7985777.78 7985777.78 0.0106 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 7082484.70 7082484.70 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.954382% 313385MV5 US313385MV50 313385MV5 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2017-10-11 2017-10-11 N N N 0.0095 2489246.52 2489246.52 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.956853% 313385MX1 US313385MX17 313385MX1 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0096 3385159.17 3385159.17 0.0045 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 1994320.00 1994320.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.92925% 313385MH6 US313385MH66 313385MH6 U.S. Government Agency Debt Y N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0093 2751283.83 2751283.83 0.0037 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 5990186.67 5990186.67 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.831476% 313385HY5 US313385HY54 313385HY5 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0083 5990316.66 5990316.66 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.672236% 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 0.0067 20459851.95 20459851.95 0.0272 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 6988459.68 6988459.68 0.0093 N N Y 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 2995775.00 2995775.00 0.0040 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 4992396.17 4992396.17 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.958552% 313385NE2 US313385NE27 313385NE2 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0096 3484048.20 3484048.20 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.748459% 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 0.0075 7986563.00 7986563.00 0.0106 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 4992650.00 4992650.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.25% 313370SZ2 US313370SZ24 313370SZ2 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0225 6031230.41 6031230.41 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.043% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2017-05-28 2017-06-28 2017-06-28 N N N 0.0104 5000903.50 5000903.50 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.102% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0110 5009358.99 5009358.99 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.053% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-12-05 2017-12-05 N N N 0.0105 2001446.39 2001446.39 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.061% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-05-07 2017-12-07 2017-12-07 N N N 0.0106 2503741.62 2503741.62 0.0033 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 0.0066 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 2000761.03 2000761.03 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.018% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-05-04 2017-08-04 2017-08-04 N N N 0.0102 5000000.00 5000000.00 0.0066 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 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.056% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-05-07 2017-12-07 2017-12-07 N N N 0.0106 11006600.13 11006600.13 0.0146 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 11993197.30 11993197.30 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A7CX1 US3130A7CX17 3130A7CX1 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0088 1994128.46 1994128.46 0.0027 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 2698990.20 2698990.20 0.0036 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 11986551.71 11986551.71 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.023% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-09-05 2017-09-05 N N N 0.0102 5000238.08 5000238.08 0.0066 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 0.0066 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 3044377.35 3044377.35 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09% 3130A7WH4 US3130A7WH47 3130A7WH4 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-10-27 2017-10-27 N N N 0.0109 3003694.71 3003694.71 0.0040 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 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130AAKX5 US3130AAKX51 3130AAKX5 U.S. Government Agency Debt Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0075 7999125.00 7999125.00 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.019% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2018-05-17 2018-05-17 N N N 0.0102 2003472.51 2003472.51 0.0027 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 0.0066 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 5000162.04 5000162.04 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.816% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-01-25 2018-01-25 N N N 0.0082 3999773.33 3999773.33 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.892% 3130ABAZ9 US3130ABAZ92 3130ABAZ9 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2018-01-26 2018-01-26 N N N 0.0089 4000000.00 4000000.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.846% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-05-06 2018-04-06 2018-04-06 N N N 0.0085 5000000.00 5000000.00 0.0066 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 4999005.73 4999005.73 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.003% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-05-28 2017-11-28 2017-11-28 N N N 0.0100 3000115.03 3000115.03 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.004% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-05-08 2017-12-08 2017-12-08 N N N 0.0100 4999848.33 4999848.33 0.0066 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 1997473.58 1997473.58 0.0027 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 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.77% 3130A9PW5 US3130A9PW52 3130A9PW5 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0077 10000000.00 10000000.00 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.918% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-11-22 2017-11-22 N N N 0.0092 4999640.17 4999640.17 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.745% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0075 3999544.47 3999544.47 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.93% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2018-04-06 2018-04-06 N N N 0.0093 5000000.00 5000000.00 0.0066 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 2997885.61 2997885.61 0.0040 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 1996982.08 1996982.08 0.0027 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 2994332.14 2994332.14 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.03% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-05-13 2017-11-13 2017-11-13 N N N 0.0103 2001727.67 2001727.67 0.0027 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 2001318.74 2001318.74 0.0027 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 4998958.33 4998958.33 0.0066 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 2046724.67 2046724.67 0.0027 N N N N Nassau County, NY Industrial Development Agency Nassau County, NY Industrial Development Agency 0.9% 63165RAV1 US63165RAV15 63165RAV1 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2034-09-01 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0090 4500000.00 4500000.00 0.0060 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.85% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 3500000.00 3500000.00 0.0047 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.84% 64970HAR5 549300SQWVHKBRF8D702 US64970HAR57 64970HAR5 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2031-04-01 Y Freddie Mac 1.0000 7 N N/A N/A N N 0.0084 9500000.00 9500000.00 0.0126 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.86% 64986MXV2 5493000LS7KCDB02O506 US64986MXV26 64986MXV2 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2033-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0086 4000000.00 4000000.00 0.0053 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.85% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2030-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 15500000.00 15500000.00 0.0206 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.71% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-04-29 2017-04-29 2017-05-01 N N N 0.0071 24624737.02 24624737.02 0.0327 N Y Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.9% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0090 1999701.18 1999701.18 0.0027 N N Y N Plymouth, MN Multi-Family Housing Plymouth, MN Multi-Family Housing 0.89% 729783AC4 US729783AC45 729783AC4 Variable Rate Demand Note Y N/A N/A 2017-05-05 2017-05-05 2033-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0089 3830000.00 3830000.00 0.0051 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.79%, 5/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 0.79%, 5/1/17 0.79% 159CAS9X0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-06-22 1.06 30167000.00 30194150.30 Agency Mortgage-Backed Securities Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0079 29599012.50 29599012.50 0.0393 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 5/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 5/1/17 0.9% 22SSTS9V4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2025-09-01 2046-10-01 2.5 - 4.5 127114718.00 73967836.88 Agency Mortgage-Backed Securities FNMA 2026-02-01 2028-12-01 2.62 - 4.5 11011842.00 5485823.51 Agency Mortgage-Backed Securities GNMA 2047-04-20 4 104735.00 112103.53 Agency Mortgage-Backed Securities USTR 2044-11-15 3 200.00 204.03 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0090 77996250.00 77996250.00 0.1036 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/2/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/2/17 0.77% 23RBCD9G4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2043-10-20 2047-01-20 3 - 4 11488079.00 6979631.68 Agency Mortgage-Backed Securities Y N/A N/A 2017-05-02 2017-05-02 2017-05-02 N N N 0.0077 6999486.67 6999486.67 0.0093 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/3/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.77%, 5/3/17 0.77% 24RBCD9J8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2032-04-01 3.5 2448.00 2571.88 Agency Mortgage-Backed Securities GNMA 2043-09-20 2047-03-20 3.5 - 4.5 43330853.00 16928934.86 Agency Mortgage-Backed Securities USTR 2018-10-31 2043-05-15 0.75 - 3.38 3678000.00 3631959.90 U.S. Treasuries (including strips) Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0077 19998716.67 19998716.67 0.0266 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.80%, 5/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 0.80%, 5/1/17 0.8% 24RBCD9L1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2032-04-01 3.5 9323.00 9794.77 Agency Mortgage-Backed Securities GNMA 2042-02-15 2047-04-20 3.5 - 3.5 20363559.00 14191347.24 Agency Mortgage-Backed Securities USTR 2018-12-15 2023-11-30 1.25 - 2.13 1109100.00 1099878.92 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 14998333.33 14998333.33 0.0199 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 0.82%, 5/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 0.82%, 5/1/17 0.82% 159TDS9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-10-31 2021-05-31 0.75 - 2 22836100.00 23155589.90 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0082 22698585.50 22698585.50 0.0302 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 5/4/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.78%, 5/4/17 0.78% 159CAS9U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2039-08-15 4.5 11905200.00 15302423.54 U.S. Treasuries (including strips) Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0078 14999133.33 14999133.33 0.0199 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.81%, 5/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.81%, 5/1/17 0.81% 159CAS9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-12-31 1.75 5048300.00 5100370.29 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0081 4999392.50 4999392.50 0.0066 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 5/4/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 5/4/17 0.8% 160DEU9G3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-10-26 0.8 7179300.00 7144458.86 U.S. Treasuries (including strips) Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0080 6996888.89 6996888.89 0.0093 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/1/17 0.85% 161DEU9E7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-04-15 0.85 14326500.00 14281076.31 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0085 13999433.33 13999433.33 0.0186 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/10/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.85%, 5/10/17 0.85% 161DEU9W7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-10-26 0.85 10252700.00 10202943.65 U.S. Treasuries (including strips) Y N/A N/A 2017-05-10 2017-05-10 2017-05-10 N N N 0.0085 9998583.33 9998583.33 0.0133 N N N Y Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.83%, 5/1/17 Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 0.83%, 5/1/17 0.83% 1569979C4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-07-31 2026-05-15 0.75 - 8.875 4068100.00 4081861.59 U.S. Treasuries (including strips) Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0083 3999792.50 3999792.50 0.0053 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.78%, 5/2/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 0.78%, 5/2/17 0.78% 159TDS9Q5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-10-31 2023-05-31 0.75 - 2 20717800.00 20402712.58 U.S. Treasuries (including strips) Y N/A N/A 2017-05-02 2017-05-02 2017-05-02 N N N 0.0078 19998440.00 19998440.00 0.0266 N N 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 9035146.95 9035146.95 0.0120 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 1997792.81 1997792.81 0.0027 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 14254746.71 14254746.71 0.0189 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 6000892.36 6000892.36 0.0080 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 5996263.96 5996263.96 0.0080 N Y Y N Oppenheimer Government Cash Reserves 2017-05-05 Jan Miller Jan Miller Assistant Fund Treasurer