N-MFP2 0000836423 XXXXXXXX 2017-10-31 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 40 68 269292244.88 262230590.92 246181841.82 232575041.06 387741657.00 371281314.40 365378858.84 330723142.67 0.3665 0.3651 0.3446 0.3293 0.5277 0.5169 0.5114 0.4682 182863.46 700904910.02 700985971.43 2153139.39 2443125.76 700878848.52 700885846.28 0.0111 0.9999 0.9999 0.9999 0.9999 C000019002 1000.00 2771689.95 2769242.69 1.0008 1.0008 1.0008 1.0008 15106.41 450620.31 54546.63 60700.71 15985.38 30795.61 18527.70 21650.14 104243.52 563766.77 0.0046 N C000019003 1000.00 198093874.47 198089118.89 1.0000 1.0000 0.9999 0.9999 4532627.47 3311868.11 1399680.48 4455941.17 4597490.49 2724469.24 4383780.43 2209904.97 16637257.00 13735886.53 0.0046 N C000019001 1000.00 364006189.30 364021552.41 0.9999 0.9999 0.9999 0.9999 41070610.26 4091608.32 4153738.91 23614715.70 2606388.36 13513091.75 2608689.26 10762686.05 51186505.41 54346678.38 0.0046 N C000019004 1000.00 136007094.80 136005932.28 0.9999 0.9999 0.9999 0.9999 1640812.18 1154640.84 1648550.83 3198227.27 1524876.63 2568065.83 1055909.80 1346453.66 6615491.93 8582393.79 0.0046 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.20222% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-11-03 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. 1.15% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-11-01 2018-07-03 2018-07-03 N N N 0.0116 5997220.83 5997220.83 0.0086 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 2017-11-04 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. 0.875142% 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 4502306.52 4502306.52 0.0064 N N N 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 2017-11-01 2017-12-01 2017-12-01 N N N 0.0122 3000000.00 3000000.00 0.0043 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 2017-11-01 2017-12-27 2017-12-27 N N N 0.0125 3000000.00 3000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.20222% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0124 5000000.00 5000000.00 0.0071 N N Y 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 2017-11-01 2017-12-01 2017-12-01 N N N 0.0124 5000000.00 5000000.00 0.0071 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 995591.67 995591.67 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 997616.67 997616.67 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 1992980.00 1992980.00 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 3989422.22 3989422.22 0.0057 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 1994087.50 1994087.50 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 996764.44 996764.44 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 1983402.78 1983402.78 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.32788% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-05-25 2018-05-25 N N N 0.0111 1361657.45 1361657.45 0.0019 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 2017-11-01 2018-04-05 2018-04-05 N N N 0.0114 5005697.33 5005697.33 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.30888% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-11-20 2017-11-20 2017-11-20 N N N 0.0107 1000122.32 1000122.32 0.0014 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 4982062.37 4982062.37 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.383237% 3133EGMG7 US3133EGMG73 3133EGMG7 U.S. Government Agency Debt Y N/A N/A 2017-11-01 2017-12-18 2017-12-18 N N N 0.0118 1500423.88 1500423.88 0.0021 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 2017-11-01 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 1.34733% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-10-19 2018-10-19 N N N 0.0117 2003460.86 2003460.86 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.483237% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-11-01 2017-11-20 2017-11-20 N N N 0.0143 3000131.17 3000131.17 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24999% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0119 4834846.75 4834846.75 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 3491551.83 3491551.83 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.28889% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-11-16 2018-04-16 2018-04-16 N N N 0.0109 3463076.49 3463076.49 0.0049 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 2017-11-01 2018-03-09 2018-03-09 N N N 0.0118 2700909.40 2700909.40 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27944% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2018-03-26 2018-03-26 N N N 0.0104 2001917.79 2001917.79 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.148067% 313385SD9 US313385SD98 313385SD9 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-01-23 2018-01-23 N N N 0.0115 2992080.42 2992080.42 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.166238% 313385TY2 US313385TY27 313385TY2 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0117 3983760.00 3983760.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.137701% 313385TR7 US313385TR75 313385TR7 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0114 6973820.00 6973820.00 0.0100 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 3488916.66 3488916.66 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.148674% 313385UA2 US313385UA22 313385UA2 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0115 5975626.66 5975626.66 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.237696% 313385VM5 US313385VM50 313385VM5 U.S. Government Agency Debt Y N/A N/A 2018-04-13 2018-04-13 2018-04-13 N N N 0.0124 1988861.66 1988861.66 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.212385% 313385VE3 US313385VE35 313385VE3 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0121 3979113.35 3979113.35 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.193512% 313385UL8 US313385UL86 313385UL8 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0119 6072246.67 6072246.67 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.143294% 313385SG2 US313385SG20 313385SG2 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0114 4986383.34 4986383.34 0.0071 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 3996851.11 3996851.11 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.25% 313379DT3 US313379DT38 313379DT3 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0123 3000311.73 3000311.73 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 313378A43 US313378A439 313378A43 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0117 3000131.04 3000131.04 0.0043 N N N 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 3596882.42 3596882.42 0.0051 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 2493408.33 2493408.33 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.093001% 313385RS7 US313385RS76 313385RS7 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0109 1995640.04 1995640.04 0.0028 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 8984236.00 8984236.00 0.0128 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A4GJ5 US3130A4GJ55 3130A4GJ5 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0123 2093769.70 2093769.70 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.253% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-11-08 2017-12-08 2017-12-08 N N N 0.0126 4999974.23 4999974.23 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.252% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0125 3000014.56 3000014.56 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.157% 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 3994055.67 3994055.67 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2018-03-01 2018-03-01 N N N 0.0111 2998459.29 2998459.29 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.169% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0118 4999963.53 4999963.53 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.262% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2018-05-17 2018-05-17 N N N 0.0109 2001809.99 2001809.99 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.127% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-04-06 2018-04-06 N N N 0.0113 5000000.00 5000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.15% 3130A9J28 US3130A9J289 3130A9J28 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2018-03-15 2018-03-15 N N N 0.0106 4001317.39 4001317.39 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.141% 3130A9JG7 US3130A9JG76 3130A9JG7 U.S. Government Agency Debt Y N/A N/A 2017-12-16 2018-03-16 2018-03-16 N N N 0.0106 7002094.26 7002094.26 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.313% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-11-07 2017-12-07 2017-12-07 N N N 0.0106 2500621.74 2500621.74 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 4477305.71 4477305.71 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.308% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-11-05 2017-12-05 2017-12-05 N N N 0.0119 2000229.55 2000229.55 0.0029 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 0.0110 3594796.58 3594796.58 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.308% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-11-07 2017-12-07 2017-12-07 N N N 0.0118 10998723.09 10998723.09 0.0157 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 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.157% 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 1250119.62 1250119.62 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.306% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0104 5002639.31 5002639.31 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.309% 3130A8PQ0 US3130A8PQ02 3130A8PQ0 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0114 3999508.92 3999508.92 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.314% 3130A8PS6 US3130A8PS67 3130A8PS6 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0109 8503474.86 8503474.86 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.112% 3130AAB64 US3130AAB641 3130AAB64 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2018-02-28 2018-02-28 N N N 0.0109 5000298.13 5000298.13 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.108% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-11-25 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 3999319.61 3999319.61 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.092% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2018-04-17 2018-04-17 N N N 0.0110 4999545.00 4999545.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABP34 US3130ABP342 3130ABP34 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0136 3322671.07 3322671.07 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.085% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2017-12-26 2017-12-26 N N N 0.0110 2999638.33 2999638.33 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.129% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-09-14 2018-09-14 N N N 0.0114 3998494.67 3998494.67 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.133% 3130ACKT0 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-07-05 2018-07-05 N N N 0.0115 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.124% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2017-11-23 2018-08-23 2018-08-23 N N N 0.0112 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 2999312.18 2999312.18 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.103% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2018-05-09 2018-05-09 N N N 0.0111 3999295.31 3999295.31 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.098% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-11-06 2018-04-06 2018-04-06 N N N 0.0110 5000000.00 5000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.987% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2018-03-07 2018-03-07 N N N 0.0102 4999595.87 4999595.87 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.129% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-01-09 2018-07-09 2018-07-09 N N N 0.0115 999837.55 999837.55 0.0014 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 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.117% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2018-03-08 2018-03-08 N N N 0.0112 4000000.00 4000000.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.093% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-11-12 2018-03-12 2018-03-12 N N N 0.0110 5500000.00 5500000.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.111% 3130ABLH7 US3130ABLH75 3130ABLH7 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2017-12-18 2017-12-18 N N N 0.0109 1997358.69 1997358.69 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.073% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-01-25 2018-01-25 N N N 0.0111 4999461.63 4999461.63 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.063% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-01-25 2018-01-25 N N N 0.0109 3999793.31 3999793.31 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.096% 3130ABAZ9 US3130ABAZ92 3130ABAZ9 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0112 4000000.00 4000000.00 0.0057 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 2787318.57 2787318.57 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.8% 3134G9WU7 S6XOOCT0IEG5ABCC6L87 US3134G9WU70 3134G9WU7 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2017-12-28 2017-12-28 N N N 0.0109 1749201.48 1749201.48 0.0025 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 2992808.63 2992808.63 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875% 3137EADP1 S6XOOCT0IEG5ABCC6L87 US3137EADP18 3137EADP1 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0090 2460181.04 2460181.04 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5% 3134G9TB3 S6XOOCT0IEG5ABCC6L87 US3134G9TB37 3134G9TB3 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0119 2523736.00 2523736.00 0.0036 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 998667.91 998667.91 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134G6QZ9 S6XOOCT0IEG5ABCC6L87 US3134G6QZ92 3134G6QZ9 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0109 1499777.33 1499777.33 0.0021 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 1650071.50 1650071.50 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.27889% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-11-13 2017-11-13 2017-11-13 N N N 0.0112 2000104.74 2000104.74 0.0029 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 1998056.59 1998056.59 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 0.0119 2994101.38 2994101.38 0.0043 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 2156009.34 2156009.34 0.0031 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0TG8 B1V7KEBTPIMZEU4LTD58 US3135G0TG87 3135G0TG8 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0073 3494818.00 3494818.00 0.0050 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 996249.11 996249.11 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 5194853.66 5194853.66 0.0074 N N N N Freddie Mac Freddie Mac 1.176462% 313397UF6 US313397UF64 313397UF6 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0118 1991355.00 1991355.00 0.0028 N N N N Freddie Mac Freddie Mac 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 2003733.79 2003733.79 0.0029 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.08% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 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 Housing Development Corp. New York City Housing Development Corp. 1.05% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0105 7707173.34 7707173.34 0.0110 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.01% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0101 17134511.17 17134511.17 0.0244 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.06%, 11/1/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.06%, 11/1/17 1.06% 171DEU9F2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 4080000.00 4080775.20 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 4000000.00 4000000.00 0.0057 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/1/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/1/17 1.07% 170DEU9Y5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 3065000.00 3065582.35 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0108 2999583.89 2999583.89 0.0043 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/2/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/2/17 1.07% 170DEU9C0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 2040000.00 2040387.60 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0108 1999821.67 1999821.67 0.0029 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/27/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/27/17 1.12% 169DEU9V1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 7145000.00 7146357.55 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0114 6998755.56 6998755.56 0.0100 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/28/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/28/17 1.12% 169DEU9W9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 7145000.00 7146357.55 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0114 6998755.56 6998755.56 0.0100 N N N Y Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 11/7/17 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 11/7/17 1.1% 1579979W9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-08-01 2047-11-01 1.25 - 10 11298872.00 6234313.05 Agency Mortgage-Backed Securities FNMA 2018-04-01 2047-07-01 1.38 - 6.5 7258949.00 3803087.71 Agency Mortgage-Backed Securities GNMA 2017-11-20 2044-08-20 3.5 - 9 2739897.00 162910.89 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-07 2017-11-07 2017-11-07 N N N 0.0112 9999847.22 9999847.22 0.0143 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.06%, 11/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.06%, 11/1/17 1.06% 33RBCD9J7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 53699112.00 54673610.10 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 53597509.00 53597509.00 0.0765 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.10%, 11/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.10%, 11/1/17 1.1% 27SSTS9N1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-02-01 2047-08-01 1.9 - 7 162825876.00 53851877.01 Agency Mortgage-Backed Securities FNMA 2018-01-01 2046-12-01 1.89 - 5 850792917.00 25710554.00 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0112 77998472.22 77998472.22 0.1113 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/1/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/1/17 1.05% 166TDS9R4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2032-04-15 3.38 2146100.00 4080228.17 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0106 3999912.50 3999912.50 0.0057 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/3/17 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/3/17 1.05% 166TDS9P8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2044-02-15 1.38 3001000.00 3494671.11 U.S. Treasuries (including strips) FHLB 2020-06-12 1.75 7675000.00 7727023.71 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0106 10998979.17 10998979.17 0.0157 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/2/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/2/17 1.05% 167CAS9B8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 4089800.00 4080853.56 U.S. Treasuries (including strips) Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0106 3998425.00 3998425.00 0.0057 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 1.06% 167CAS9E2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 29134600.00 29070868.06 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 28500000.00 28500000.00 0.0407 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 1.06% 166CAS9L7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 5113600.00 5102414.00 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 4999057.78 4999057.78 0.0071 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 11/29/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 11/29/17 1.08% 167CAS9Y8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 10233100.00 10210715.09 U.S. Treasuries (including strips) Y N/A N/A 2017-11-29 2017-11-29 2017-11-29 N N N 0.0110 9999160.00 9999160.00 0.0143 N N N Y Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 11/1/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 11/1/17 1.04% 33RBCD9C2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-31 1.63 20359600.00 20404136.62 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 19997573.33 19997573.33 0.0285 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.05%, 11/2/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.05%, 11/2/17 1.05% 33RBCD9E8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-05-15 2.13 10199100.00 10201841.84 U.S. Treasuries (including strips) Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0106 9998250.00 9998250.00 0.0143 N N Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.06%, 11/1/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.06%, 11/1/17 1.06% 167CAS9F9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-31 1.63 20356100.00 20400628.97 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 19999705.56 19999705.56 0.0285 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 6000063.05 6000063.05 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 14017994.47 14017994.47 0.0200 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 1999061.18 1999061.18 0.0029 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 3494235.23 3494235.23 0.0050 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.15% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 2036-12-15 N N N 0.0115 2140000.00 2140000.00 0.0031 N N Y N Oppenheimer Government Cash Reserves 2017-11-06 Jan Miller Jan Miller Assistant Fund Treasurer