N-MFP2 0000836423 XXXXXXXX 2017-11-30 0000836423 S000006965 4 N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 37 60 231733374.06 205457841.85 176603931.80 167703064.44 332466887.65 309296770.98 308454935.48 327289291.41 0.3307 0.2958 0.2538 0.2441 0.4744 0.4453 0.4433 0.4765 162042.95 689973654.92 690071342.01 2720245.77 6789660.91 686163969.82 686170916.53 0.0114 0.9999 0.9999 0.9998 0.9998 C000019002 1000.00 2546695.25 2544246.29 1.0009 1.0008 1.0008 1.0008 23020.84 244488.57 1254.85 20005.46 39272.50 7178.18 8434.31 20624.80 73711.81 298708.20 0.0044 N C000019003 1000.00 198066713.43 198061942.19 0.9999 0.9999 0.9999 0.9998 3919952.10 2822636.43 2410646.85 3580728.15 7160563.25 3629748.89 1762769.59 3435642.94 17212522.55 17239699.26 0.0048 N C000019001 1000.00 352913578.49 352928948.43 0.9999 0.9998 0.9998 0.9998 2100657.65 6769583.07 2363233.19 8073894.32 2049124.64 5802148.60 1160744.66 2964308.46 13089647.41 24182251.33 0.0048 N C000019004 1000.00 132636982.65 132635779.62 0.9999 0.9999 0.9998 0.9998 1604248.94 1320368.37 1594226.68 1495116.72 1096442.35 2727118.76 199206.41 1611765.63 4619137.03 7989289.65 0.0048 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 2017-12-01 2017-12-01 2017-12-01 N N N 0.0126 3000000.00 3000000.00 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.23% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0124 5000000.00 5000000.00 0.0073 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 2017-12-01 2017-12-27 2017-12-27 N N N 0.0125 3000000.00 3000000.00 0.0044 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 2017-12-01 2018-07-03 2018-07-03 N N N 0.0116 5994353.33 5994353.33 0.0087 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.21333% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-12-03 2018-01-03 2018-01-03 N N N 0.0123 6000000.00 6000000.00 0.0087 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 4501113.49 4501113.49 0.0066 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.13712% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2017-12-04 2018-09-04 2018-09-04 N N N 0.0114 4000000.00 4000000.00 0.0058 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 998533.33 998533.33 0.0015 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 1995879.17 1995879.17 0.0029 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 1985486.11 1985486.11 0.0029 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 997697.78 997697.78 0.0015 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 1994780.00 1994780.00 0.0029 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 996550.00 996550.00 0.0015 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 3993155.56 3993155.56 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.41862% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-05-25 2018-05-25 N N N 0.0120 1361419.74 1361419.74 0.0020 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 2017-12-01 2018-04-05 2018-04-05 N N N 0.0114 5004647.68 5004647.68 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.7% 3133EGKQ7 US3133EGKQ73 3133EGKQ7 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0130 1332254.38 1332254.38 0.0019 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 4996932.63 4996932.63 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.539187% 3133EGMG7 US3133EGMG73 3133EGMG7 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2017-12-18 2017-12-18 N N N 0.0132 1500164.30 1500164.30 0.0022 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 2003169.71 2003169.71 0.0029 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 2001524.36 2001524.36 0.0029 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 3491177.06 3491177.06 0.0051 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 2017-12-01 2018-05-14 2018-05-14 N N N 0.0136 5000000.00 5000000.00 0.0073 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 2017-12-01 2018-03-09 2018-03-09 N N N 0.0118 2700702.49 2700702.49 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.3135% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-12-16 2018-04-16 2018-04-16 N N N 0.0112 3462525.67 3462525.67 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.141956% 313385QV1 US313385QV15 313385QV1 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2017-12-22 2017-12-22 N N N 0.0114 999334.45 999334.45 0.0015 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 8992681.00 8992681.00 0.0131 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.138827% 313385RC2 US313385RC25 313385RC2 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0114 6993808.13 6993808.13 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.297241% 313385TT3 US313385TT32 313385TT3 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0130 996731.58 996731.58 0.0015 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 2995357.06 2995357.06 0.0044 N N N 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 3000269.32 3000269.32 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.142023% 313385RK4 US313385RK41 313385RK4 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0114 1997783.34 1997783.34 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.298245% 313385TL0 US313385TL06 313385TL0 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0130 996980.67 996980.67 0.0015 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 6980420.00 6980420.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.294219% 313385TD8 US313385TD89 313385TD8 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0129 1994481.68 1994481.68 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.297241% 313385TJ5 US313385TJ59 313385TJ5 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-02-21 2018-02-21 N N N 0.0130 1994109.66 1994109.66 0.0029 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 3987626.66 3987626.66 0.0058 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 3983130.01 3983130.01 0.0058 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 1990911.66 1990911.66 0.0029 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 5981339.16 5981339.16 0.0087 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 6078280.00 6078280.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.262011% 313385TB2 US313385TB24 313385TB2 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0126 3989516.66 3989516.66 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.177421% 313385RW8 US313385RW88 313385RW8 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-01-16 2018-01-16 N N N 0.0118 1996997.22 1996997.22 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.24139% 313385RX6 US313385RX61 313385RX6 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-01-17 2018-01-17 N N N 0.0124 2995147.26 2995147.26 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.182173% 313385RQ1 US313385RQ11 313385RQ1 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0118 3994755.56 3994755.56 0.0058 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 1997456.69 1997456.69 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 2994942.92 2994942.92 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.175484% 313385SP2 US313385SP29 313385SP2 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0118 5987693.99 5987693.99 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.179702% 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 0.0118 5487442.74 5487442.74 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.196914% 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 0.0120 5490160.00 5490160.00 0.0080 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 4991133.34 4991133.34 0.0073 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 4001024.96 4001024.96 0.0058 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 7001632.79 7001632.79 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.259% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-12-08 2017-12-08 2017-12-08 N N N 0.0126 4999995.10 4999995.10 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A97L9 US3130A97L97 3130A97L9 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0126 3999841.11 3999841.11 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.318% 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 2997395.01 2997395.01 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.255% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0126 5000000.00 5000000.00 0.0073 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 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.263% 3130AAB64 US3130AAB641 3130AAB64 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0124 5000223.02 5000223.02 0.0073 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 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.291% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-05-17 2018-05-17 N N N 0.0112 2001537.69 2001537.69 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.312% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0119 2000027.11 2000027.11 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.318% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0107 2500104.20 2500104.20 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.313% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0118 10997616.69 10997616.69 0.0160 N N N 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 2093980.60 2093980.60 0.0031 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 3594976.66 3594976.66 0.0052 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 4999390.09 4999390.09 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A97E5 US3130A97E54 3130A97E5 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0127 1250089.00 1250089.00 0.0018 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 8501941.83 8501941.83 0.0124 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 4479711.23 4479711.23 0.0065 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 3996773.90 3996773.90 0.0058 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 999856.75 999856.75 0.0015 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 3999396.64 3999396.64 0.0058 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 2999389.18 2999389.18 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.198% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-07-25 2018-07-25 N N N 0.0121 4000000.00 4000000.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.173% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2017-12-26 2017-12-26 N N N 0.0117 2999674.17 2999674.17 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.121% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-04-17 2018-04-17 N N N 0.0113 4999564.06 4999564.06 0.0073 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 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.153% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-08-20 2018-08-20 N N N 0.0117 2999647.69 2999647.69 0.0044 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 3997553.83 3997553.83 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.109% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-12-09 2018-05-09 2018-05-09 N N N 0.0112 3999322.28 3999322.28 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.198% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2017-12-23 2018-08-23 2018-08-23 N N N 0.0120 4000000.00 4000000.00 0.0058 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 3322963.40 3322963.40 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.153% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0117 3999807.83 3999807.83 0.0058 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 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.102% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2018-04-06 2018-04-06 N N N 0.0110 5000000.00 5000000.00 0.0073 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 4999692.09 4999692.09 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.163% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0119 4999533.98 4999533.98 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.14918% 3130ACWD2 US3130ACWD26 3130ACWD2 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-03-22 2018-03-22 N N N 0.0115 1000000.00 1000000.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.036% 3130AATP3 US3130AATP37 3130AATP3 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0128 2997728.09 2997728.09 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.1% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2017-12-12 2018-03-12 2018-03-12 N N N 0.0110 5500000.00 5500000.00 0.0080 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 1995459.50 1995459.50 0.0029 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 1749621.75 1749621.75 0.0025 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 2515996.00 2515996.00 0.0037 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 0.0019 4815366.86 4815366.86 0.0070 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 0.0082 5518188.03 5518188.03 0.0080 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 998859.87 998859.87 0.0015 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 2990893.66 2990893.66 0.0044 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 1499892.50 1499892.50 0.0022 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 1650032.50 1650032.50 0.0024 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 0.0049 6536306.37 6536306.37 0.0095 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 2994972.02 2994972.02 0.0044 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 2154974.50 2154974.50 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 5194934.55 5194934.55 0.0076 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 1998276.63 1998276.63 0.0029 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.27611% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 3135G0L35 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-03-21 2018-03-21 N N N 0.0107 2996846.70 2996846.70 0.0044 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0RT2 B1V7KEBTPIMZEU4LTD58 US3135G0RT27 3135G0RT2 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2017-12-20 2017-12-20 N N N 0.0000 3991506.91 3991506.91 0.0058 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 996662.61 996662.61 0.0015 N N N N Freddie Mac Freddie Mac 1.193749% 313397SW2 US313397SW26 313397SW2 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0119 3990744.45 3990744.45 0.0058 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 1993305.00 1993305.00 0.0029 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 3300000.00 3300000.00 0.0048 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 7707268.36 7707268.36 0.0112 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.03% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 17134511.17 17134511.17 0.0250 N N N N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 12/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.04%, 12/1/17 1.04% 169CAS9T7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 17894600.00 18768576.15 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 18400000.00 18400000.00 0.0268 N N N N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 12/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 12/1/17 1.04% 34RBCD9V8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-02-28 1.13 13352500.00 13056448.89 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 12796709.56 12796709.56 0.0187 N N N N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 12/5/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 12/5/17 1.1% 1589979C2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-02-01 2047-10-01 2.5 - 10 9837199.00 7289289.10 Agency Mortgage-Backed Securities FNMA 2018-04-01 2046-01-01 2.5 - 6.5 6331194.00 2140206.91 Agency Mortgage-Backed Securities GNMA 2027-01-20 2049-01-16 1.4 - 6 3393428.00 798681.66 Agency Mortgage-Backed Securities Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0112 9999541.67 9999541.67 0.0146 N N N N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.09%, 12/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.09%, 12/1/17 1.09% 28SSTS9P4 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 1.91 - 6 161911288.00 52953250.35 Agency Mortgage-Backed Securities FNMA 2018-01-01 1.89 - 5 800081336.00 26609158.57 Agency Mortgage-Backed Securities Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0111 77998486.11 77998486.11 0.1137 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 12/6/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 12/6/17 1.04% 169CAS9Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 19454000.00 20404137.58 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0105 19999306.67 19999306.67 0.0291 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/14/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/14/17 1.06% 169CAS9R1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-02-15 2.75 9002400.00 9184099.26 U.S. Treasuries (including strips) Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0107 8999764.44 8999764.44 0.0131 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/5/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/5/17 1.06% 168CAS9N1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 8851600.00 9283914.06 U.S. Treasuries (including strips) Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0107 9099205.00 9099205.00 0.0133 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.04%, 12/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.04%, 12/1/17 1.04% 172DEU9W4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-11-30 1.75 8162800.00 8160249.12 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 8000000.00 8000000.00 0.0117 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 12/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 12/6/17 1.05% 172DEU9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-11-30 1.75 7142700.00 7140467.91 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0106 6999825.00 6999825.00 0.0102 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.07%, 12/5/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.07%, 12/5/17 1.07% 172DEU9R5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-11-30 1.75 10204100.00 10200911.22 U.S. Treasuries (including strips) Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0108 9999554.17 9999554.17 0.0146 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/11/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/11/17 1.1% 172DEU9P9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-11-30 1.75 7143200.00 7140967.75 U.S. Treasuries (including strips) Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0112 6999388.89 6999388.89 0.0102 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/14/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/14/17 1.1% 172DEU9S3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-11-30 1.75 7142900.00 7140667.84 U.S. Treasuries (including strips) Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0112 6999541.67 6999541.67 0.0102 N N N N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.03%, 12/6/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.03%, 12/6/17 1.03% 34RBCD9U0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-01-31 1.38 23638600.00 23359390.88 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0104 22898558.00 22898558.00 0.0334 N N N N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.04%, 12/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.04%, 12/1/17 1.04% 167TDS9V4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-12-31 2.13 20207200.00 20400682.29 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 19999711.11 19999711.11 0.0291 N N N N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.06%, 12/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.06%, 12/1/17 1.06% 167TDS9R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-12-31 2.13 15158100.00 15303237.57 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0107 14998557.22 14998557.22 0.0219 N N N N Tennessee Valley Authority Tennessee Valley Authority 1.241498% 880590RG1 US880590RG12 880590RG1 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0124 2996693.33 2996693.33 0.0044 N N N 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 1999271.37 1999271.37 0.0029 N N N 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 3493972.24 3493972.24 0.0051 N N N N WA State Housing Finance Commission WA State Housing Finance Commission 1.2% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2036-12-15 N N N 0.0120 2140000.00 2140000.00 0.0031 N N N N Oppenheimer Government Cash Reserves 2017-12-07 Jan Miller Jan Miller Assistant Fund Treasurer