N-MFP2 0000836423 XXXXXXXX 2017-07-31 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 41 81 190586825.84 187230155.54 232398813.68 253907807.24 379079045.00 371703316.03 386411606.07 378903265.80 0.2648 0.2598 0.3262 0.3577 0.5266 0.5157 0.5423 0.5338 0.00 708955520.79 709042128.29 1978282.06 6774936.80 704245473.55 704253013.19 0.0104 0.9998 0.9999 0.9999 0.9999 C000019002 1000.00 4016628.65 4014186.00 1.0004 1.0005 1.0005 1.0005 11777.99 283418.90 14475.69 88199.10 13220.61 18765.17 102630.50 68836.71 143310.46 481586.82 0.0038 N C000019003 1000.00 192298176.35 192293660.00 0.9999 0.9999 0.9999 0.9999 4089256.18 2316336.29 1997114.16 2913845.28 1216158.76 5314814.00 1743709.13 2324272.80 9512733.51 13605826.65 0.0038 N C000019001 1000.00 360431651.62 360447200.00 0.9998 0.9998 0.9998 0.9999 1882925.92 3626825.95 3305997.14 6723321.35 3290803.96 4112676.76 2102279.17 3646977.97 11104081.74 19638287.85 0.0038 N C000019004 1000.00 147499016.93 147497967.19 0.9999 0.9999 0.9999 0.9999 1169031.42 2026098.80 877375.91 1492412.79 1370442.42 1998193.40 1260672.50 1120129.53 4906499.11 6697350.62 0.0038 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.22716% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2017-11-03 2017-11-03 N N N 0.0123 5000000.00 5000000.00 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.22383% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-08-03 2018-01-03 2018-01-03 N N N 0.0122 6000000.00 6000000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.875142% 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 0.0088 4505965.13 4505965.13 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.25883% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-12-27 2017-12-27 N N N 0.0126 3000000.00 3000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.24925% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-12-01 2017-12-01 N N N 0.0125 3000000.00 3000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.2469% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-12-01 2017-12-01 N N N 0.0125 5000000.00 5000000.00 0.0071 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 3992906.67 3992906.67 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.12833% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2017-09-04 2018-09-04 2018-09-04 N N N 0.0113 4000000.00 4000000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.74072% 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 0.0074 1403034.81 1403034.81 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.16511% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2018-07-03 2018-07-03 N N N 0.0117 5997237.50 5997237.50 0.0085 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 4993736.11 4993736.11 0.0071 N N Y 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 999758.06 999758.06 0.0014 N N Y 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 994805.55 994805.55 0.0014 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 1987460.00 1987460.00 0.0028 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 992652.78 992652.78 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.265066% 313313YR3 US313313YR34 313313YR3 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0127 1977013.89 1977013.89 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 993902.22 993902.22 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 3977973.33 3977973.33 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.1444% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-08-13 2017-10-13 2017-10-13 N N N 0.0114 2000355.45 2000355.45 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.05808% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-08-20 2017-11-20 2017-11-20 N N N 0.0106 1000720.20 1000720.20 0.0014 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 1988593.06 1988593.06 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.2108% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2017-09-22 2017-09-22 N N N 0.0121 3000110.63 3000110.63 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.35128% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2018-05-14 2018-05-14 N N N 0.0135 5000000.00 5000000.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27118% 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 0.0127 4989168.59 4989168.59 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.14314% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2018-04-05 2018-04-05 N N N 0.0114 5008913.07 5008913.07 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.10556% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-05-25 2018-05-25 N N N 0.0111 1362388.16 1362388.16 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.841171% 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 0.0084 1000399.38 1000399.38 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29111% 3133EEP95 US3133EEP953 3133EEP95 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0129 3492640.02 3492640.02 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.08042% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2018-04-16 2018-04-16 N N N 0.0108 3464753.07 3464753.07 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.867723% 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 0.0087 3000000.00 3000000.00 0.0043 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.00567% 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 0.0101 2003114.54 2003114.54 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.19186% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2018-03-09 2018-03-09 N N N 0.0119 2451223.77 2451223.77 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.18533% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-08-27 2017-11-27 2017-11-27 N N N 0.0119 4835541.29 4835541.29 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.37152% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-11-20 2017-11-20 N N N 0.0137 3000348.22 3000348.22 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.093909% 313385PU4 US313385PU41 313385PU4 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0109 3985708.89 3985708.89 0.0057 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 1997948.89 1997948.89 0.0028 N N Y 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 2757812.89 2757812.89 0.0039 N N Y 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 6993398.61 6993398.61 0.0099 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 2996070.00 2996070.00 0.0043 N N Y 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 2495315.97 2495315.97 0.0035 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 8958338.00 8958338.00 0.0127 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.136313% 313385SE7 US313385SE71 313385SE7 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-01-24 2018-01-24 N N N 0.0114 2486188.89 2486188.89 0.0035 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 3393434.06 3393434.06 0.0048 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 3492580.56 3492580.56 0.0050 N N N 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 5999495.50 5999495.50 0.0085 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 7998862.22 7998862.22 0.0114 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.770894% 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 0.0077 6009128.89 6009128.89 0.0085 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 6000000.00 6000000.00 0.0085 N Y 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 7097544.58 7097544.58 0.0101 N N Y 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 5612647.84 5612647.84 0.0080 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 3996572.78 3996572.78 0.0057 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 2998664.08 2998664.08 0.0043 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 2998725.83 2998725.83 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.98522% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0099 5005939.91 5005939.91 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.30097% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0130 5000000.00 5000000.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.04771% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-08-07 2017-12-07 2017-12-07 N N N 0.0105 2502181.72 2502181.72 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.18745% 3130A8PK3 US3130A8PK32 3130A8PK3 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0119 4469921.15 4469921.15 0.0063 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 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.997293% 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 0.0100 2998967.41 2998967.41 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.961549% 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 0.0096 1996725.51 1996725.51 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.869286% 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 0.0087 2000191.80 2000191.80 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.00781% 3130A97E5 US3130A97E54 3130A97E5 U.S. Government Agency Debt Y N/A N/A 2017-08-26 2018-02-26 2018-02-26 N N N 0.0101 1250213.44 1250213.44 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.17188% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2017-12-05 2017-12-05 N N N 0.0117 2000838.30 2000838.30 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.866686% 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 0.0087 11982091.46 11982091.46 0.0170 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.13725% 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 0.0114 1993310.59 1993310.59 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.732645% 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 0.0073 2699770.90 2699770.90 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.745444% 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 0.0075 11990287.79 11990287.79 0.0170 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.847048% 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 0.0085 3041221.79 3041221.79 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.17326% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-08-05 2017-09-05 2017-09-05 N N N 0.0117 4999218.49 4999218.49 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.293% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-08-07 2017-12-07 2017-12-07 N N N 0.0129 11002386.95 11002386.95 0.0156 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08159% 3130A7VF9 US3130A7VF99 3130A7VF9 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2017-10-25 2017-10-25 N N N 0.0108 4001254.68 4001254.68 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.984273% 3130A7WH4 US3130A7WH47 3130A7WH4 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-10-27 2017-10-27 N N N 0.0098 3001788.04 3001788.04 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.06209% 3130ABAZ9 US3130ABAZ92 3130ABAZ9 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0106 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10124% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-01-25 2018-01-25 N N N 0.0110 4999332.91 4999332.91 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.923361% 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 0.0092 4999300.80 4999300.80 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08049% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-01-25 2018-01-25 N N N 0.0108 3999794.47 3999794.47 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09253% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-08-12 2018-03-12 2018-03-12 N N N 0.0109 5500000.00 5500000.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.11733% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2018-07-25 2018-07-25 N N N 0.0112 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.27363% 3130ABVJ2 US3130ABVJ22 3130ABVJ2 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0127 3999083.40 3999083.40 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09957% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-08-26 2017-12-26 2017-12-26 N N N 0.0110 2999640.67 2999640.67 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09704% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2018-04-17 2018-04-17 N N N 0.0110 4999549.58 4999549.58 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.087% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-08-06 2018-04-06 2018-04-06 N N N 0.0109 5000000.00 5000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.24405% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-08-08 2017-12-08 2017-12-08 N N N 0.0124 4999911.27 4999911.27 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.081% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2018-04-06 2018-04-06 N N N 0.0108 5000000.00 5000000.00 0.0071 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 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.23631% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-11-28 2017-11-28 N N N 0.0124 3000064.62 3000064.62 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.16994% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-08-22 2017-11-22 2017-11-22 N N N 0.0117 4999802.25 4999802.25 0.0071 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 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.747217% 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 0.0075 5000021.40 5000021.40 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08377% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-08-17 2018-05-17 2018-05-17 N N N 0.0108 2002639.72 2002639.72 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 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.81367% 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 0.0081 2025203.10 2025203.10 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.854527% 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 0.0085 1998073.26 1998073.26 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.898569% 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 0.0090 2998570.10 2998570.10 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.10139% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-08-13 2017-11-13 2017-11-13 N N N 0.0110 2000915.44 2000915.44 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.24612% 3134G7U25 S6XOOCT0IEG5ABCC6L87 US3134G7U256 3134G7U25 U.S. Government Agency Debt Y N/A N/A 2017-10-27 2017-10-27 2017-10-27 N N N 0.0125 499471.45 499471.45 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.17101% 3134G5AU9 S6XOOCT0IEG5ABCC6L87 US3134G5AU96 3134G5AU9 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2017-12-26 2017-12-26 N N N 0.0117 1650191.10 1650191.10 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2373% 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 0.0124 998081.93 998081.93 0.0014 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.13673% 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 0.0114 5185815.32 5185815.32 0.0074 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.26358% 3135G0L68 B1V7KEBTPIMZEU4LTD58 US3135G0L689 3135G0L68 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0126 994981.07 994981.07 0.0014 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.19651% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 3135G0WJ8 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0120 1994196.91 1994196.91 0.0028 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.08007% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-08-05 2017-08-05 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0108 3300000.00 3300000.00 0.0047 N N Y N New York City Multi-Family Housing New York City Multi-Family Housing 1.10007% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-08-05 2017-08-05 2036-04-15 N N N 0.0110 7996926.03 7996926.03 0.0114 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.94% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0094 24674825.52 24674825.52 0.0350 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 8/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 8/1/17 1.04% 163CAS9E6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-03-27 2047-06-01 1.63 - 4.5 19376016.00 17153811.27 Agency Mortgage-Backed Securities FNMA 2026-03-01 2047-07-01 3.5 - 4.5 39541607.00 13141064.64 Agency Mortgage-Backed Securities Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0104 29698893.56 29698893.56 0.0422 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.12%, 8/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.12%, 8/1/17 1.12% 25SSTS9S4 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 78519042.00 56871737.72 Agency Mortgage-Backed Securities FNMA 2022-10-01 2045-04-01 1.83 - 3.69 169378879.00 22486731.54 Agency Mortgage-Backed Securities Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0112 77798438.22 77798438.22 0.1105 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 8/1/17 Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 8/1/17 1.04% 163TDS9H0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2028-09-01 3 24531.00 12981.09 Agency Mortgage-Backed Securities USTR 2022-10-31 1.88 7200000.00 7229250.00 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0104 7099826.67 7099826.67 0.0101 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.05%, 8/7/17 Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.05%, 8/7/17 1.05% 162TDS9G2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2026-03-01 4.5 30005405.00 9021828.71 Agency Mortgage-Backed Securities FNMA 2042-01-01 4 3639940.00 2553072.71 Agency Mortgage-Backed Securities USTR 2019-03-31 2022-10-31 1.63 - 1.88 8726300.00 8825693.72 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N N 0.0105 19999650.00 19999650.00 0.0284 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 8/7/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 8/7/17 1.1% 1579979D1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2024-09-01 2045-06-01 1.62 - 5 13419208.00 3729683.90 Agency Mortgage-Backed Securities FCSB 2018-05-11 1.03 2000.00 2000.54 Agency Mortgage-Backed Securities FNMA 2025-09-01 2047-06-01 3 - 6 293000.00 47007.76 Agency Mortgage-Backed Securities GNMA 2025-04-20 2058-09-16 3 - 6 35183.00 12486.13 Agency Mortgage-Backed Securities USTR 2024-06-30 2047-05-15 0.38 - 3 6715700.00 6679047.63 U.S. Treasuries (including strips) Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N N 0.0110 9999847.22 9999847.22 0.0142 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 8/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 8/1/17 1.06% 163CAS9D8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 46011900.00 46105361.67 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0106 45198557.22 45198557.22 0.0642 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 8/8/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.06%, 8/8/17 1.06% 164DEU9X2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2 10015000.00 10207815.96 U.S. Treasuries (including strips) Y N/A N/A 2017-08-08 2017-08-08 2017-08-08 N N N 0.0106 9996172.22 9996172.22 0.0142 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 8/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 8/1/17 1.08% 165DEU9U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2 7005400.00 7140272.99 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0108 6999850.00 6999850.00 0.0099 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/17/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/17/17 1.1% 164DEU9K0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2 8009100.00 8163296.94 U.S. Treasuries (including strips) Y N/A N/A 2017-08-17 2017-08-17 2017-08-17 N N N 0.0110 7998013.89 7998013.89 0.0114 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/22/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 8/22/17 1.1% 164DEU9N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2 2002200.00 2040747.79 U.S. Treasuries (including strips) Y N/A N/A 2017-08-22 2017-08-22 2017-08-22 N N N 0.0110 1998991.67 1998991.67 0.0028 N N N Y Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.02%, 8/2/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.02%, 8/2/17 1.02% 27RBCD9K6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-01-31 1.38 20573900.00 20403522.39 U.S. Treasuries (including strips) Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0102 19997960.00 19997960.00 0.0284 N N Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 8/1/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 8/1/17 1.04% 28RBCD9P3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2020-09-30 2 10096600.00 10302335.05 U.S. Treasuries (including strips) Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0104 10098353.33 10098353.33 0.0143 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.02317% 912828J68 US912828J686 912828J68 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0102 1998423.44 1998423.44 0.0028 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.811385% 912828HH6 US912828HH67 912828HH6 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0081 14136243.88 14136243.88 0.0201 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.847267% 912828G20 US912828G203 912828G20 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0085 6000477.31 6000477.31 0.0085 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.14518% 912828UJ7 US912828UJ76 912828UJ7 U.S. Treasury Debt Y N/A N/A 2018-01-31 2018-01-31 2018-01-31 N N N 0.0115 3495041.73 3495041.73 0.0050 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.744197% 912828TM2 US912828TM25 912828TM2 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0074 5996724.74 5996724.74 0.0085 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.887996% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0089 9008199.46 9008199.46 0.0128 N Y Y N Oppenheimer Government Cash Reserves 2017-08-07 Jan Miller Jan Miller Assistant Fund Treasurer