N-MFP2 0000836423 XXXXXXXX 2018-01-31 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 37 64 220003588.90 230275715.48 221339256.58 265674217.10 377645333.04 382403992.42 327730939.25 347839031.02 0.3284 0.3506 0.3407 0.4139 0.5636 0.5822 0.5045 0.5419 103822.24 636579996.33 636698528.07 3628528.94 10015972.63 630414906.62 630455372.44 0.0137 0.9998 0.9998 0.9998 0.9998 C000019002 1000.00 1809826.06 1807486.55 1.0011 1.0011 1.0011 1.0011 29644.63 411226.44 4384.79 47875.98 16490.66 5864.37 15514.43 30948.59 76981.12 512320.40 0.0070 N C000019003 1000.00 177016810.71 177021579.44 0.9998 0.9998 0.9998 0.9998 2088716.30 6198964.43 2586743.58 7016064.33 2239937.42 5666970.31 2083926.85 6441419.54 11885448.19 28142479.28 0.0075 N C000019001 1000.00 327227286.60 327260015.09 0.9997 0.9997 0.9997 0.9997 2066860.88 15528977.60 1575211.78 7519120.60 3338482.26 7596774.82 1660101.06 5104852.25 12518015.37 41912723.31 0.0075 N C000019004 1000.00 124360983.25 124366291.36 0.9998 0.9998 0.9998 0.9998 765568.99 2936625.49 543942.92 2546740.41 1651943.11 3686060.65 4403126.18 3714141.21 8349290.69 15483531.83 0.0075 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.45675% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-02-04 2018-09-04 2018-09-04 N N N 0.0146 4000000.00 4000000.00 0.0063 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.41% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-07-03 2018-07-03 N N N 0.0142 5996592.50 5996592.50 0.0095 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 3495975.72 3495975.72 0.0055 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 1989791.67 1989791.67 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.52% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-03-09 2018-03-09 N N N 0.0142 2700254.01 2700254.01 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.62464% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-03-26 2018-03-26 N N N 0.0138 2000704.61 2000704.61 0.0032 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 1999581.94 1999581.94 0.0032 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.850118% 313313S66 US313313S669 313313S66 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0185 984226.67 984226.67 0.0016 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 1998500.00 1998500.00 0.0032 N N Y 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 999626.67 999626.67 0.0016 N N Y 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 1333605.40 1333605.40 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.6% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-05-14 2018-05-14 N N N 0.0160 5000000.00 5000000.00 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.38% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2019-01-02 2019-01-02 N N N 0.0140 3498275.00 3498275.00 0.0056 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 998530.56 998530.56 0.0016 N N Y 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 4992206.16 4992206.16 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.60947% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-04-16 2018-04-16 N N N 0.0141 3461395.57 3461395.57 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.72918% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-10-19 2018-10-19 N N N 0.0155 2002564.96 2002564.96 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.65% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-04-05 2018-04-05 N N N 0.0138 5002367.77 5002367.77 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.65135% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-05-25 2018-05-25 N N N 0.0143 1360924.89 1360924.89 0.0022 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 5498564.88 5498564.88 0.0087 N N Y 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 3998182.89 3998182.89 0.0063 N N Y 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 1998925.00 1998925.00 0.0032 N N Y 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 999209.22 999209.22 0.0016 N N Y 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 6994060.00 6994060.00 0.0111 N N Y 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 0.0119 3487066.38 3487066.38 0.0056 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 3000181.03 3000181.03 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 313382DS9 US313382DS91 313382DS9 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0174 996137.72 996137.72 0.0016 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 5999804.67 5999804.67 0.0095 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.643545% 313385A30 US313385A301 313385A30 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0164 2975414.16 2975414.16 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.458356% 313385WG7 US313385WG73 313385WG7 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0146 2989102.50 2989102.50 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.477116% 313385XD3 US313385XD34 313385XD3 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0148 3235269.39 3235269.39 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.45231% 313385VS2 US313385VS21 313385VS2 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-04-18 2018-04-18 N N N 0.0145 2990835.67 2990835.67 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.445261% 313385WB8 US313385WB86 313385WB8 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0145 2989800.00 2989800.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500432% 313385YA8 US313385YA85 313385YA8 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0150 994536.67 994536.67 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.452418% 3130ADLG5 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2019-01-02 2019-01-02 N N N 0.0145 2000000.00 2000000.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank % 3130ADL91 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2019-03-01 2019-03-01 N N N 0.0145 2000000.00 2000000.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500996% 313385YC4 US313385YC42 313385YC4 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0150 1148594.24 1148594.24 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.55209% 313385YQ3 US313385YQ38 313385YQ3 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0155 2981263.26 2981263.26 0.0047 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 5993145.00 5993145.00 0.0095 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.328447% 313385UH7 US313385UH74 313385UH7 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0133 1996837.11 1996837.11 0.0032 N N Y 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 998958.42 998958.42 0.0016 N N Y 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 3995617.78 3995617.78 0.0063 N N Y 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 6090748.89 6090748.89 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.419073% 313385VK9 US313385VK94 313385VK9 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-04-11 2018-04-11 N N N 0.0142 2991869.50 2991869.50 0.0047 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 1995148.33 1995148.33 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.37969% 313385UV6 US313385UV68 313385UV6 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0138 4989496.53 4989496.53 0.0079 N N Y 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 3991431.12 3991431.12 0.0063 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 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.323% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0132 4000000.00 4000000.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.584% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-05-17 2018-05-17 N N N 0.0142 2000978.16 2000978.16 0.0032 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 5000067.66 5000067.66 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0188 1988181.11 1988181.11 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.415% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2018-02-06 2018-04-06 2018-04-06 N N N 0.0142 5000000.00 5000000.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.185% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0121 4999890.95 4999890.95 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.484% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-07-09 2018-07-09 N N N 0.0150 6998578.31 6998578.31 0.0111 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 2995261.80 2995261.80 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.484% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0148 5000000.00 5000000.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8BD4 US3130A8BD45 3130A8BD4 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-06-29 2018-06-29 N N N 0.0140 997309.09 997309.09 0.0016 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 4484682.65 4484682.65 0.0071 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 2094416.47 2094416.47 0.0033 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 3595397.48 3595397.48 0.0057 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 1250025.58 1250025.58 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.418% 3130A9J28 US3130A9J289 3130A9J28 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0133 4000414.63 4000414.63 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.42% 3130A9JG7 US3130A9JG76 3130A9JG7 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0134 7000669.88 7000669.88 0.0111 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 3992840.73 3992840.73 0.0063 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 2018-03-01 2018-03-01 2018-03-01 N N N 0.0128 2997827.20 2997827.20 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.409% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2018-02-12 2018-03-12 2018-03-12 N N N 0.0139 5500000.00 5500000.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.486% 3130ACKT0 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-07-05 2018-07-05 N N N 0.0149 4000000.00 4000000.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.431% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-08-20 2018-08-20 N N N 0.0144 2999523.00 2999523.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.446% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-08-23 2018-08-23 N N N 0.0145 4000000.00 4000000.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.384% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-09-14 2018-09-14 N N N 0.0140 3998116.22 3998116.22 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.416% 3130ACWD2 US3130ACWD26 3130ACWD2 U.S. Government Agency Debt Y N/A N/A 2018-02-22 2018-03-22 2018-03-22 N N N 0.0139 1000000.00 1000000.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.441% 3130ADGD8 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2019-03-25 2019-03-25 N N N 0.0144 5000000.00 5000000.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.456% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2019-05-24 2019-05-24 N N N 0.0146 2999757.33 2999757.33 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 3130ADF23 US3130ADF232 3130ADF23 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0187 1798009.40 1798009.40 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.428% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2019-01-25 2019-01-25 N N N 0.0143 2998968.67 2998968.67 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.418% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-05-09 2018-05-09 N N N 0.0142 3999094.06 3999094.06 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.414% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-02-17 2018-04-17 2018-04-17 N N N 0.0141 4999410.83 4999410.83 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.431% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-02-25 2018-07-25 2018-07-25 N N N 0.0144 4000000.00 4000000.00 0.0063 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 0.0141 4421276.41 4421276.41 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.469% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2019-01-14 2019-01-14 N N N 0.0143 9003248.90 9003248.90 0.0143 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 US3130ABVG82 3130ABVG8 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0163 1896397.68 1896397.68 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 US313375K483 313375K48 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0173 2823289.50 2823289.50 0.0045 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 2999548.30 2999548.30 0.0048 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 3999555.82 3999555.82 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 US313376BR50 313376BR5 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0179 2996634.77 2996634.77 0.0048 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 2500000.00 2500000.00 0.0040 N Y Y 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 5518139.64 5518139.64 0.0088 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.875% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 3137EABP3 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0155 1011996.29 1011996.29 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.54263% 3134G8PF0 S6XOOCT0IEG5ABCC6L87 US3134G8PF04 3134G8PF0 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0135 2995845.53 2995845.53 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2% 3134G3F70 S6XOOCT0IEG5ABCC6L87 US3134G3F702 3134G3F70 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-08-28 2018-08-28 N N N 0.0171 1994159.27 1994159.27 0.0032 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 999263.80 999263.80 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.05% 3134G8L98 S6XOOCT0IEG5ABCC6L87 US3134G8L980 3134G8L98 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0134 747590.03 747590.03 0.0012 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 6537360.45 6537360.45 0.0104 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 997518.73 997518.73 0.0016 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 0.0148 3754203.86 3754203.86 0.0060 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 2996795.03 2996795.03 0.0048 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.125% 3135G0G72 B1V7KEBTPIMZEU4LTD58 US3135G0G721 3135G0G72 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0177 4837605.64 4837605.64 0.0077 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.125% 3135G0E58 B1V7KEBTPIMZEU4LTD58 US3135G0E585 3135G0E58 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0172 789403.47 789403.47 0.0013 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 1998733.29 1998733.29 0.0032 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.59203% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 3135G0L35 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-03-21 2018-03-21 N N N 0.0139 2997107.57 2997107.57 0.0048 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 5195198.94 5195198.94 0.0083 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3135G0H63 B1V7KEBTPIMZEU4LTD58 US3135G0H638 3135G0H63 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N N N 0.0189 752079.40 752079.40 0.0012 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 3998942.22 3998942.22 0.0063 N N Y 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 1997335.00 1997335.00 0.0032 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.45% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 3200000.00 3200000.00 0.0051 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.55% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0155 7705629.37 7705629.37 0.0122 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.26% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0126 17165303.67 17165303.67 0.0272 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.32%, 2/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.32%, 2/1/18 1.32% 174DEU9D4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 29976019.00 30691125.85 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0134 27899875.33 27899875.33 0.0443 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.36%, 2/20/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.36%, 2/20/18 1.36% 174DEU9U6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 15048566.00 15407564.06 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-20 2018-02-20 2018-02-20 N N N 0.0138 13996562.22 13996562.22 0.0222 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.37%, 2/16/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.37%, 2/16/18 1.37% 174DEU9P7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 7525169.00 7704689.17 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0139 6996955.56 6996955.56 0.0111 N N N Y Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.32%, 2/1/18 Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.32%, 2/1/18 1.32% 36RBCN9M1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-08-01 2.87 48419.00 43575.45 Agency Mortgage-Backed Securities FNMA 2027-01-01 2048-01-01 2.76 - 4.5 29226980.00 29535984.04 Agency Mortgage-Backed Securities GNMA 2047-05-20 2047-09-20 3 - 3.5 1115233.00 1021563.17 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0134 29998878.00 29998878.00 0.0476 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.40%, 2/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.40%, 2/1/18 1.4% 30SSTS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-01-12 2036-05-19 2.26 - 3.88 5000.00 5053.26 Agency Mortgage-Backed Securities FHLB 2020-03-13 2020-06-12 1.75 - 4.13 165000.00 169926.16 Agency Mortgage-Backed Securities FMAC 2018-03-15 2047-08-01 1.96 - 5.87 659536222.00 47864305.34 Agency Mortgage-Backed Securities FNMA 2018-02-25 2047-11-01 1.93 - 5 799720411.00 30504261.37 Agency Mortgage-Backed Securities GNMA 2038-10-20 2045-03-15 2.25 - 3 1106296.00 1019547.88 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0142 77998055.56 77998055.56 0.1237 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 2/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 2/6/18 1.35% 1589979R9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2024-09-13 2.88 390000.00 397691.18 Agency Mortgage-Backed Securities FMAC 2021-10-01 2045-04-01 3 - 10 119180.00 13129.55 Agency Mortgage-Backed Securities FNMA 2018-04-01 2047-05-01 2.5 - 6.5 4143019.00 195259.56 Agency Mortgage-Backed Securities GNMA 2025-07-20 2057-03-16 1.06 - 6 14671184.00 6171433.86 Agency Mortgage-Backed Securities USTR 2019-11-30 2047-11-15 1.75 - 2.75 3908800.00 3817973.70 U.S. Treasuries (including strips) Y N/A N/A 2018-02-06 2018-02-06 2018-02-06 N N N 0.0137 9999625.00 9999625.00 0.0159 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.35%, 2/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.35%, 2/1/18 1.35% 169TDS9F7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2028-04-15 3.63 535700.00 1063620.19 U.S. Treasuries (including strips) FHLB 2022-12-29 2.51 9200000.00 9141408.78 Agency Mortgage-Backed Securities Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0137 9999775.00 9999775.00 0.0159 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.32%, 2/2/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.32%, 2/2/18 1.32% 170CAS9B3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2023-09-30 1.38 10835500.00 10202666.61 U.S. Treasuries (including strips) Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0134 9999560.00 9999560.00 0.0159 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/1/18 1.34% 171CAS9G1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-10-31 2 41685900.00 41311576.16 U.S. Treasuries (including strips) Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0136 40498965.22 40498965.22 0.0642 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/6/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.34%, 2/6/18 1.34% 171CAS9F4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-09-30 1.38 5417800.00 5101380.39 U.S. Treasuries (including strips) Y N/A N/A 2018-02-06 2018-02-06 2018-02-06 N N N 0.0136 4999851.11 4999851.11 0.0079 N N Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.32%, 2/1/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.32%, 2/1/18 1.32% 37RBCD9E9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2046-08-15 2047-11-15 2.25 - 2.75 13360800.00 11628450.41 U.S. Treasuries (including strips) Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0134 11398819.33 11398819.33 0.0181 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.32%, 2/2/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.32%, 2/2/18 1.32% 169TDS9C4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2026-01-15 2041-02-15 2 - 2.13 10792200.00 15303380.86 U.S. Treasuries (including strips) Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0134 14998460.00 14998460.00 0.0238 N N 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 1999705.75 1999705.75 0.0032 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.55% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-02-07 2018-02-07 2036-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0155 2140000.00 2140000.00 0.0034 N N Y N Oppenheimer Government Cash Reserves 2018-02-06 Jan Miller Jan Miller Assistant Fund Treasurer