N-MFP2 0000836423 XXXXXXXX 2017-08-31 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 39 79 250769314.54 245983070.72 245069669.31 244940439.32 390068256.52 375265525.65 369124573.60 366592089.04 0.3559 0.3478 0.3462 0.3498 0.5537 0.5305 0.5215 0.5235 170563.11 699946471.90 700041297.93 2240919.85 4862973.01 697589807.88 697597173.46 0.0107 0.9999 0.9999 0.9999 0.9999 C000019002 1000.00 3549932.10 3547488.58 1.0006 1.0006 1.0006 1.0006 13161.87 385625.87 47695.46 147284.63 460.47 39698.55 44194.24 39993.15 138179.69 604877.63 0.0042 N C000019003 1000.00 192576733.64 192572115.68 0.9999 0.9999 1.0000 1.0000 3480912.81 2776058.95 3079472.08 2868087.11 2252060.14 3299999.14 1434817.76 2713621.28 12712570.24 12434113.86 0.0042 N C000019001 1000.00 360606833.47 360622347.93 0.9999 0.9999 0.9999 0.9999 3224178.67 5184279.58 6436215.54 2340618.73 3450165.33 2899921.56 2785048.44 4626296.58 16871616.59 16696467.21 0.0042 N C000019004 1000.00 140856308.67 140855221.27 0.9999 0.9999 0.9999 1.0000 1901655.32 566068.35 2451410.68 2624527.91 755647.75 1983928.86 1699977.48 7836524.53 7500411.14 14143157.07 0.0042 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 3995800.00 3995800.00 0.0057 N N Y 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 4504732.34 4504732.34 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.825521% 31315LMD7 US31315LMD72 31315LMD7 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2017-09-25 2017-09-25 N N N 0.0083 4997266.67 4997266.67 0.0072 N N Y 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. 1.16404% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-07-03 2018-07-03 N N N 0.0116 5994274.17 5994274.17 0.0086 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 1400944.16 1400944.16 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.25659% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-09-01 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. 1.2257% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-09-03 2018-01-03 2018-01-03 N N N 0.0123 6000000.00 6000000.00 0.0086 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.24609% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-09-01 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. 1.22837% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-09-03 2017-11-03 2017-11-03 N N N 0.0123 5000000.00 5000000.00 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.24379% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-01 2017-12-01 N N N 0.0124 5000000.00 5000000.00 0.0072 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 993643.06 993643.06 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 1989320.00 1989320.00 0.0029 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 4986805.35 4986805.35 0.0072 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 1979166.67 1979166.67 0.0028 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 3981831.11 3981831.11 0.0057 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 995752.78 995752.78 0.0014 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 994866.66 994866.66 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 1990444.45 1990444.45 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.08264% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-09-16 2018-04-16 2018-04-16 N N N 0.0108 3464194.71 3464194.71 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.1879% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-03-09 2018-03-09 N N N 0.0119 2451059.57 2451059.57 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.1494% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-09-13 2017-10-13 2017-10-13 N N N 0.0115 2000206.64 2000206.64 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.21858% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0122 3000044.70 3000044.70 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.18643% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-11-27 2017-11-27 N N N 0.0119 4835310.37 4835310.37 0.0069 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 3492283.31 3492283.31 0.0050 N N N 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 2002713.40 2002713.40 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.22843% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-11-20 2017-11-20 N N N 0.0123 3000276.25 3000276.25 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.35847% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-05-14 2018-05-14 N N N 0.0136 5000000.00 5000000.00 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.06793% 3133EGMG7 US3133EGMG73 3133EGMG7 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2017-12-18 2017-12-18 N N N 0.0107 1500927.80 1500927.80 0.0022 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 1000161.29 1000161.29 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.10778% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-05-25 2018-05-25 N N N 0.0111 1362144.81 1362144.81 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.11551% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2017-10-19 2018-10-19 2018-10-19 N N N 0.0112 2004052.17 2004052.17 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.06086% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-09-20 2017-11-20 2017-11-20 N N N 0.0106 1000521.08 1000521.08 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.139% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-04-05 2018-04-05 N N N 0.0114 5007830.56 5007830.56 0.0072 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 2497361.11 2497361.11 0.0036 N N Y 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 8967064.50 8967064.50 0.0129 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 2760012.90 2760012.90 0.0040 N N Y 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 1999171.67 1999171.67 0.0029 N N Y 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 3396222.33 3396222.33 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.0787% 313385PX8 US313385PX89 313385PX8 U.S. Government Agency Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0108 3989249.72 3989249.72 0.0057 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 3989463.33 3989463.33 0.0057 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 3495455.59 3495455.59 0.0050 N N Y 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 2488621.53 2488621.53 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.146463% 313385SW7 US313385SW79 313385SW7 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0115 3482155.83 3482155.83 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.094375% 313385QS8 US313385QS85 313385QS8 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2017-12-19 2017-12-19 N N N 0.0109 2990099.17 2990099.17 0.0043 N N N 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 6001681.63 6001681.63 0.0086 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 2998777.33 2998777.33 0.0043 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 6999245.56 6999245.56 0.0100 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 4000000.00 4000000.00 0.0057 N Y Y 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 2000000.00 2000000.00 0.0029 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.1268% 3130A97E5 US3130A97E54 3130A97E5 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-02-26 2018-02-26 N N N 0.0113 1250181.84 1250181.84 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0113 5000000.00 5000000.00 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.06403% 3130A8PS6 US3130A8PS67 3130A8PS6 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-01-08 2018-01-08 N N N 0.0106 2501790.89 2501790.89 0.0036 N N N 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 5002683.27 5002683.27 0.0072 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 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.23731% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-09-28 2017-11-28 2017-11-28 N N N 0.0124 3000047.95 3000047.95 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 1996480.14 1996480.14 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.11632% 3130A97L9 US3130A97L97 3130A97L9 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-02-26 2018-02-26 N N N 0.0112 4000205.32 4000205.32 0.0057 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 2997968.07 2997968.07 0.0043 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 3001150.92 3001150.92 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.20833% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0121 4998951.72 4998951.72 0.0072 N N Y 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 3999637.65 3999637.65 0.0057 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 11991557.99 11991557.99 0.0172 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 1993042.94 1993042.94 0.0029 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 4472414.47 4472414.47 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09384% 3130A8PQ0 US3130A8PQ02 3130A8PQ0 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-01-08 2018-01-08 N N N 0.0109 3998515.94 3998515.94 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.0557% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2017-12-07 2017-12-07 N N N 0.0106 2501662.18 2501662.18 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.16849% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2017-12-07 2017-12-07 N N N 0.0117 11001160.59 11001160.59 0.0158 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.17888% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-12-05 2017-12-05 N N N 0.0118 2000635.58 2000635.58 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09699% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2017-12-26 2017-12-26 N N N 0.0110 2999640.33 2999640.33 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09656% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-09-17 2018-04-17 2018-04-17 N N N 0.0110 4999548.75 4999548.75 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.04198% 3130ABLH7 US3130ABLH75 3130ABLH7 U.S. Government Agency Debt Y N/A N/A 2017-09-18 2017-12-18 2017-12-18 N N N 0.0104 1995825.69 1995825.69 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10087% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-01-25 2018-01-25 N N N 0.0110 4999376.29 4999376.29 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09436% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-09-12 2018-03-12 2018-03-12 N N N 0.0109 5500000.00 5500000.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10618% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-09-09 2018-05-09 2018-05-09 N N N 0.0111 3999301.06 3999301.06 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.113% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2017-09-23 2018-08-23 2018-08-23 N N N 0.0111 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.28128% 3130ABXW1 US3130ABXW15 3130ABXW1 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0128 2999155.63 2999155.63 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.1174% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-09-25 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 3999163.00 3999163.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08577% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-09-17 2018-05-17 2018-05-17 N N N 0.0109 2002363.39 2002363.39 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.11% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-02-23 2018-02-23 N N N 0.0111 5000000.00 5000000.00 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.17794% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-11-22 2017-11-22 N N N 0.0118 4999855.95 4999855.95 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.24905% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-12-08 2017-12-08 N N N 0.0125 4999932.24 4999932.24 0.0072 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 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08018% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-01-25 2018-01-25 N N N 0.0108 3999794.08 3999794.08 0.0057 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 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 4999400.23 4999400.23 0.0072 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 1.091% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-09-06 2018-04-06 2018-04-06 N N N 0.0109 5000000.00 5000000.00 0.0072 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 2996646.86 2996646.86 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.815115% 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 0.0082 2788393.34 2788393.34 0.0040 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 2017968.87 2017968.87 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.10639% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-09-13 2017-11-13 2017-11-13 N N N 0.0111 2000645.45 2000645.45 0.0029 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 998279.38 998279.38 0.0014 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 1650150.80 1650150.80 0.0024 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 499659.79 499659.79 0.0007 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.28535% 3135G0YM9 B1V7KEBTPIMZEU4LTD58 US3135G0YM90 3135G0YM9 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0129 2158103.31 2158103.31 0.0031 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 5185917.10 5185917.10 0.0074 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.20307% 3135G0E33 B1V7KEBTPIMZEU4LTD58 US3135G0E338 3135G0E33 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0120 1997609.21 1997609.21 0.0029 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 1994803.25 1994803.25 0.0029 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 995408.35 995408.35 0.0014 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.15006% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0115 3300000.00 3300000.00 0.0047 N N Y N New York City Multi-Family Housing New York City Multi-Family Housing 1.05005% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2036-04-15 N N N 0.0105 7997065.75 7997065.75 0.0115 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.97% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0097 24674825.52 24674825.52 0.0354 N Y Y N Repurchase Agreement-United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 9/1/17 Repurchase Agreement-United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 9/1/17 1.05444% 164TDS9J5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2022-05-31 2024-03-31 1.75 - 2.13 19986300.00 20402423.95 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 19998613.33 19998613.33 0.0287 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.06%, 9/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.06%, 9/1/17 1.07472% 164CAS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2035-05-01 3 47691825.00 37027090.91 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0107 36296864.17 36296864.17 0.0520 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/1/17 1.06458% 30RBCD9D6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2046-04-20 2047-05-20 3.5 - 3.5 23136965.00 23248781.73 Agency Mortgage-Backed Securities USTR 2022-06-30 2046-08-15 1.75 - 2.25 7900.00 7900.95 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 22797739.58 22797739.58 0.0327 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.09%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.09%, 9/1/17 1.10514% 164TDS9M7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-05-31 1.75 7198200.00 7242236.12 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0111 7099818.33 7099818.33 0.0102 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 9/1/17 1.11528% 1579979K5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2024-10-01 2047-03-01 0 - 6 18278833.00 8426505.84 Agency Mortgage-Backed Securities FNMA 2021-04-01 2046-03-01 2.85 - 7.5 6806427.00 2257116.85 Agency Mortgage-Backed Securities GNMA 2038-12-16 2058-09-16 3 - 5 187298.00 40953.01 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0112 9999388.89 9999388.89 0.0143 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.03%, 9/6/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.03%, 9/6/17 1.04431% 30RBCD9B0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 19687365.00 20393610.26 Agency Mortgage-Backed Securities USTR 2022-06-30 1.75 7600.00 7631.00 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-06 2017-09-06 2017-09-06 N N N 0.0104 19999313.33 19999313.33 0.0287 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/7/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/7/17 1.06458% 30RBCD9E4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2032-07-01 3.5 1000.00 1049.54 Agency Mortgage-Backed Securities GNMA 2047-03-20 3.5 9807094.00 10200106.39 Agency Mortgage-Backed Securities USTR 2026-08-15 1.5 200.00 190.12 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0106 9999708.33 9999708.33 0.0143 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.14%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.14%, 9/1/17 1.15583% 26SSTS9T0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FHLB 2031-06-16 2.89 275000.00 271037.40 Agency Mortgage-Backed Securities FMAC 2025-02-01 2046-11-01 2.5 - 4 66790227.00 45088809.33 Agency Mortgage-Backed Securities FNMA 2022-10-01 2046-11-01 1.81 - 3.69 196138287.00 34202733.83 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0116 77998416.67 77998416.67 0.1118 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/7/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/7/17 1.06458% 165CAS9K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-08-31 2023-05-31 1.63 - 1.88 20400100.00 20404220.77 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0106 19999708.33 19999708.33 0.0287 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 9/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 9/6/17 1.06458% 166DEU9R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 5058600.00 5100381.42 U.S. Treasuries (including strips) Y N/A N/A 2017-09-06 2017-09-06 2017-09-06 N N N 0.0106 4999766.67 4999766.67 0.0072 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 1.095% 166DEU9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 5058400.00 5100179.77 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0110 4999880.00 4999880.00 0.0072 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 1.095% 166DEU9K8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 7083000.00 7141501.92 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0110 6998950.00 6998950.00 0.0100 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 1.095% 167DEU9U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 4552600.00 4590202.13 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0110 4499880.00 4499880.00 0.0065 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 1.08486% 165DEU9F0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 14173200.00 14290263.31 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0108 13994293.33 13994293.33 0.0201 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/15/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/15/17 1.11528% 166DEU9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 8096900.00 8163776.21 U.S. Treasuries (including strips) Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0112 7997708.33 7997708.33 0.0115 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/22/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/22/17 1.11528% 166DEU9C6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 2024000.00 2040717.20 U.S. Treasuries (including strips) Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0112 1999083.33 1999083.33 0.0029 N N N Y 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 3494769.98 3494769.98 0.0050 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 6000337.72 6000337.72 0.0086 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.857002% 912828HH6 US912828HH67 912828HH6 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0086 14096398.98 14096398.98 0.0202 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 8999119.32 8999119.32 0.0129 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 1998635.92 1998635.92 0.0029 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.15% 93978PDF1 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2017-09-12 2017-09-12 2036-12-15 N N N 0.0115 2240000.00 2240000.00 0.0032 N N Y N Oppenheimer Government Cash Reserves 2017-09-08 Jan Miller Jan Miller Assistant Fund Treasurer