N-MFP2 0000836423 XXXXXXXX 2017-06-30 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 39 79 216397397.40 197358274.13 177390506.39 174004467.98 176275501.43 400422742.15 388134934.47 390959713.36 366182736.37 397102658.22 0.2932 0.2682 0.2419 0.2397 0.2426 0.5419 0.5274 0.5332 0.5321 0.5466 166060.22 728046212.49 728112634.48 2315013.60 11591933.05 719001775.25 719009438.83 0.0098 0.9999 0.9998 0.9998 0.9998 0.9998 C000019002 1000.00 4354903.01 4352462.92 1.0004 1.0004 1.0004 1.0004 1.0004 4167.95 387211.11 18635.87 45191.92 77756.49 35949.31 82237.64 68629.43 3418.66 42577.68 182048.68 547998.46 0.0030 N C000019003 1000.00 196391255.82 196386752.48 0.9999 0.9999 0.9998 0.9998 0.9999 1209796.87 2394160.84 1499468.58 3009681.63 1888575.92 3081539.34 1509495.52 3043918.78 1857156.43 2132235.10 7318490.24 12598265.02 0.0032 N C000019001 1000.00 368965788.44 368981404.72 0.9998 0.9998 0.9998 0.9998 0.9998 1798931.82 5477746.97 4011222.63 2914487.45 2036273.00 6082012.62 2641294.31 4752202.40 2428609.05 6087254.45 11789880.05 23518578.30 0.0032 N C000019004 1000.00 149289827.98 149288818.71 0.9999 0.9998 0.9998 0.9998 0.9998 2360109.43 2607911.32 1335303.24 1778512.54 2697157.38 1257643.53 1094906.90 2244021.45 1140546.01 3467565.04 8124660.54 10541835.41 0.0032 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.26% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-12-01 2017-12-01 N N N 0.0126 3000000.00 3000000.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.23% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-12-01 2017-12-01 N N N 0.0123 5000000.00 5000000.00 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.19722% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2017-11-03 2017-11-03 N N N 0.0120 5000000.00 5000000.00 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.15% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-07-03 2018-07-03 N N N 0.0115 6000000.00 6000000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.19722% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-07-03 2018-01-03 2018-01-03 N N N 0.0120 6000000.00 6000000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.24% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-12-27 2017-12-27 N N N 0.0124 3000000.00 3000000.00 0.0042 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 3990013.33 3990013.33 0.0055 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 4990205.55 4990205.55 0.0069 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 999181.11 999181.11 0.0014 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.15111% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N N N 0.0115 5000000.00 5000000.00 0.0070 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 1405125.46 1405125.46 0.0020 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 4507197.92 4507197.92 0.0063 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 1986741.67 1986741.67 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.13002% 313313TA6 US313313TA63 313313TA6 U.S. Government Agency Debt Y N/A N/A 2018-02-13 2018-02-13 2018-02-13 N N N 0.0113 992937.78 992937.78 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.108639% 313313RY6 US313313RY67 313313RY6 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-01-18 2018-01-18 N N N 0.0111 993858.33 993858.33 0.0014 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 3974115.55 3974115.55 0.0055 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 1985600.00 1985600.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.13711% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-07-13 2017-10-13 2017-10-13 N N N 0.0114 2000506.04 2000506.04 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.28222% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-07-20 2017-11-20 2017-11-20 N N N 0.0128 1000923.21 1000923.21 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.22167% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-07-16 2018-04-16 2018-04-16 N N N 0.0122 3465320.00 3465320.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.22556% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2017-09-22 2017-09-22 N N N 0.0123 3000177.98 3000177.98 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.35% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-05-14 2018-05-14 N N N 0.0135 5000000.00 5000000.00 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.15% 3133EHLP6 US3133EHLP64 3133EHLP6 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0115 4991531.82 4991531.82 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.4% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-04-05 2018-04-05 N N N 0.0140 5009986.23 5009986.23 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.30611% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-05-25 2018-05-25 N N N 0.0131 1362637.58 1362637.58 0.0019 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 1000637.47 1000637.47 0.0014 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 2017-08-01 2017-08-01 2017-08-01 N N N 0.0117 3000761.14 3000761.14 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.161802% 313313UL0 US313313UL00 313313UL0 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0116 991662.50 991662.50 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.23% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-07-27 2017-11-27 2017-11-27 N N N 0.0123 4835850.02 4835850.02 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2018-03-09 2018-03-09 N N N 0.0127 2451379.79 2451379.79 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24556% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2018-03-26 2018-03-26 N N N 0.0125 2003515.67 2003515.67 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.222534% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-07-01 2017-11-20 2017-11-20 N N N 0.0122 3000423.12 3000423.12 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.693495% 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 0.0069 22482220.83 22482220.83 0.0313 N N Y 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 5998755.00 5998755.00 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.050783% 313385LT1 US313385LT14 313385LT1 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0105 2993362.67 2993362.67 0.0042 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 1996726.11 1996726.11 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.97291% 313385LH7 US313385LH75 313385LH7 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0097 6987551.67 6987551.67 0.0097 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 5608317.97 5608317.97 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.997509% 313385LD6 US313385LD61 313385LD6 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0100 3993145.55 3993145.55 0.0056 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 3489705.51 3489705.51 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.132447% 313385RA6 US313385RA68 313385RA6 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0113 8949611.50 8949611.50 0.0124 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 3390645.78 3390645.78 0.0047 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 2755612.88 2755612.88 0.0038 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 2493270.83 2493270.83 0.0035 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 7996190.00 7996190.00 0.0111 N N Y 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 5996693.33 5996693.33 0.0083 N N Y 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 4997789.58 4997789.58 0.0070 N N Y 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 7996682.22 7996682.22 0.0111 N N Y 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 4997987.50 4997987.50 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.945251% 313385KP0 US313385KP01 313385KP0 U.S. Government Agency Debt Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0095 2996228.00 2996228.00 0.0042 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 2996930.42 2996930.42 0.0042 N N Y 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 7092470.06 7092470.06 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.010589% 313385JZ0 US313385JZ02 313385JZ0 U.S. Government Agency Debt Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0101 5994282.34 5994282.34 0.0083 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 7994453.33 7994453.33 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.111% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-07-04 2017-08-04 2017-08-04 N N N 0.0111 5000000.00 5000000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.982% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2017-11-22 2017-11-22 N N N 0.0098 5000000.00 5000000.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.159% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-07-07 2017-12-07 2017-12-07 N N N 0.0116 2502704.19 2502704.19 0.0035 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 5003429.22 5003429.22 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.962% 3130A96S5 US3130A96S59 3130A96S5 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0096 2000383.60 2000383.60 0.0028 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 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.232% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-11-28 2017-11-28 N N N 0.0123 3000081.76 3000081.76 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.039% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-03-01 2018-03-01 N N N 0.0104 1999822.54 1999822.54 0.0028 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 1996970.88 1996970.88 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.14% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0114 11991720.00 11991720.00 0.0167 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 1993578.25 1993578.25 0.0028 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 2699507.83 2699507.83 0.0038 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 11989017.57 11989017.57 0.0167 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.169% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0117 3044059.15 3044059.15 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-07-07 2017-12-07 2017-12-07 N N N 0.0115 11003989.13 11003989.13 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.146% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-12-05 2017-12-05 N N N 0.0115 2001041.70 2001041.70 0.0028 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 3002429.90 3002429.90 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.116% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-09-05 2017-09-05 N N N 0.0112 4999641.34 4999641.34 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.89% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2018-03-07 2018-03-07 N N N 0.0089 4999201.38 4999201.38 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.041% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-01-25 2018-01-25 N N N 0.0104 3999826.50 3999826.50 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.742% 3130AATC2 US3130AATC24 3130AATC2 U.S. Government Agency Debt Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0074 5000068.79 5000068.79 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.946% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-07-06 2018-04-06 2018-04-06 N N N 0.0095 5000000.00 5000000.00 0.0070 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 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09061% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-12-26 2017-12-26 N N N 0.0109 3000000.00 3000000.00 0.0042 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 6016576.14 6016576.14 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.051% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2018-01-25 2018-01-25 N N N 0.0105 4999353.36 4999353.36 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.972% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-07-12 2018-03-12 2018-03-12 N N N 0.0097 5500000.00 5500000.00 0.0076 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 0.0139 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.146% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-07-22 2017-11-22 2017-11-22 N N N 0.0115 4999747.38 4999747.38 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.104% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-07-08 2017-12-08 2017-12-08 N N N 0.0110 4999890.17 4999890.17 0.0070 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 0.0070 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 3997223.06 3997223.06 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.019% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2018-03-08 2018-03-08 N N N 0.0102 4000000.00 4000000.00 0.0056 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 7996583.33 7996583.33 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.234% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-07-17 2018-05-17 2018-05-17 N N N 0.0123 2002920.57 2002920.57 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.981% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-02-23 2018-02-23 N N N 0.0098 5000000.00 5000000.00 0.0070 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 1997707.48 1997707.48 0.0028 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 2996540.99 2996540.99 0.0042 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 3000493.35 3000493.35 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134G44Z8 S6XOOCT0IEG5ABCC6L87 US3134G44Z87 3134G44Z8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0100 997884.48 997884.48 0.0014 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 2000372.35 2000372.35 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.16711% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-07-13 2017-11-13 2017-11-13 N N N 0.0117 2001188.67 2001188.67 0.0028 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0J61 B1V7KEBTPIMZEU4LTD58 US3135G0J618 3135G0J61 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0088 2198699.15 2198699.15 0.0031 N N N N Freddie Mac Freddie Mac 5.125% 3137EABA6 S6XOOCT0IEG5ABCC6L87 US3137EABA66 3137EABA6 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0513 2032437.32 2032437.32 0.0028 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-04-15 N N N 0.0110 7997254.79 7997254.79 0.0111 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.03% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0103 3300000.00 3300000.00 0.0046 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1% 64970HAR5 549300SQWVHKBRF8D702 US64970HAR57 64970HAR5 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-04-01 Y Freddie Mac 1.0000 7 N N/A N/A N N 0.0100 9500000.00 9500000.00 0.0132 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.98% 64986MXV2 5493000LS7KCDB02O506 US64986MXV26 64986MXV2 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-05-15 N N N 0.0098 4000000.00 4000000.00 0.0056 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0100 15000000.00 15000000.00 0.0209 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.86% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-07-01 2017-07-01 2017-07-01 N N N 0.0086 24639758.11 24639758.11 0.0343 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 2017-07-07 2017-07-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0091 1999717.10 1999717.10 0.0028 N N Y N Plymouth, MN Multi-Family Housing Plymouth, MN Multi-Family Housing 0.95% 729783AC4 US729783AC45 729783AC4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0095 3830000.00 3830000.00 0.0053 N N Y N Repurchase Agreement-United States Government Agencies with South Street Securities LLC, 1.20%, 7/3/17 Repurchase Agreement-United States Government Agencies with South Street Securities LLC, 1.20%, 7/3/17 1.2% 24SSTS9U2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2025-02-01 2046-11-01 2.5 - 4 77804226.00 57360349.37 Agency Mortgage-Backed Securities FNMA 2022-10-01 2045-04-01 1.84 - 3.69 165414138.00 22207606.66 Agency Mortgage-Backed Securities Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0120 77998333.33 77998333.33 0.1085 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies wiith TD Securities (USA) LLC, 1.05%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies wiith TD Securities (USA) LLC, 1.05%, 7/3/17 1.05% 161TDS9B4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2044-01-01 3.5 85428.00 59942.00 Agency Mortgage-Backed Securities USTR 2017-07-20 2026-11-15 0 - 2.5 20613600.00 20343660.35 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 19998600.00 19998600.00 0.0278 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.03%, 7/5/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.03%, 7/5/17 1.03% 26RBCD9J1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 19580479.00 20348299.92 Agency Mortgage-Backed Securities USTR 2018-08-31 2020-04-30 1.38 - 1.5 54600.00 54686.75 U.S. Treasuries (including strips) Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0103 19998970.00 19998970.00 0.0278 N N Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/3/17 1.04% 26RBCD9H5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 6853370.00 7122115.26 Agency Mortgage-Backed Securities USTR 2018-08-31 2024-08-15 1.5 - 2.38 18800.00 19162.11 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0104 6999537.78 6999537.78 0.0097 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/6/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.04%, 7/6/17 1.04% 26RBCD9L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 3916798.00 4070389.72 Agency Mortgage-Backed Securities USTR 2018-08-31 2020-04-30 1.38 - 1.5 10100.00 10111.33 U.S. Treasuries (including strips) Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0104 3999884.44 3999884.44 0.0056 N N Y N Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/13/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/13/17 1.05% 26RBCD9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 1958392.00 2035187.59 Agency Mortgage-Backed Securities USTR 2018-08-31 2019-06-15 0.88 - 1.5 5900.00 5886.63 U.S. Treasuries (including strips) Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0105 1999533.33 1999533.33 0.0028 N N N Y Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/3/17 Repurchase Agreement-United States Treasury and United States Government Agencies with RBC Dominion Securities, Inc., 1.05%, 7/3/17 1.05% 27RBCD9N0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 5580933.00 5799781.43 Agency Mortgage-Backed Securities USTR 2017-09-30 2041-05-15 0.38 - 4.38 18153600.00 19090419.77 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 24398223.75 24398223.75 0.0339 N Y Y N Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 1.11%, 7/3/17 Repurchase Agreement-United States Treasury wiith TD Securities (USA) LLC, 1.11%, 7/3/17 1.11% 161TDS9E8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-07-20 2023-08-15 0 - 2.5 6979700.00 7242690.77 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0111 7099815.00 7099815.00 0.0099 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 7/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 7/3/17 1.08% 162CAS9B3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-02-28 1.88 1516500.00 1530187.98 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0108 1499880.00 1499880.00 0.0021 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.96%, 7/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.96%, 7/6/17 0.96% 163DEU9T2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 9553900.00 10208520.30 U.S. Treasuries (including strips) Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0096 9996133.33 9996133.33 0.0139 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.11%, 7/24/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.11%, 7/24/17 1.11% 163DEU9K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-15 3.63 9549200.00 10203498.26 U.S. Treasuries (including strips) Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N N 0.0111 9998612.50 9998612.50 0.0139 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.16%, 7/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.16%, 7/3/17 1.16% 164DEU9S3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-15 1.25 2169600.00 2550301.79 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0116 2499790.56 2499790.56 0.0035 N Y Y N Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 1.10%, 7/3/17 Repurchase Agreement-United States Treasury with INTL FCStone Financial, Inc., 1.10%, 7/3/17 1.1% 1569979P5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-10-31 0.51 10165000.00 10202150.21 U.S. Treasuries (including strips) Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0110 9999388.89 9999388.89 0.0139 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 14176088.79 14176088.79 0.0197 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 6000616.90 6000616.90 0.0083 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 1998210.94 1998210.94 0.0028 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 5996569.48 5996569.48 0.0083 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 9017279.59 9017279.59 0.0125 N Y Y N Oppenheimer Government Cash Reserves 2017-07-07 Jan Miller Jan Miller Assistant Fund Treasurer