N-MFP2 0000836423 XXXXXXXX 2018-02-28 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 36 75 243905079.63 224313072.14 203317041.07 190040482.44 334088287.67 323441602.38 325343693.89 315589110.56 0.3867 0.3537 0.3231 0.3063 0.5296 0.5100 0.5170 0.5087 120651.20 624533641.31 624673446.57 1678426.41 11119056.71 615353467.47 615394368.21 0.0142 0.9998 0.9997 0.9997 0.9997 C000019002 1000.00 1406757.71 1404418.15 1.0015 1.0014 1.0014 1.0014 10946.62 445405.73 169540.04 58824.10 6744.58 87468.58 17324.40 25175.55 202351.51 605419.91 0.0081 N C000019003 1000.00 177169781.93 177174691.37 0.9998 0.9998 0.9997 0.9997 5420876.05 5068441.24 7653951.67 4967010.73 2924426.61 4728908.41 1788680.65 2447664.44 15955294.92 15802182.98 0.0081 N C000019001 1000.00 320183141.62 320216093.72 0.9997 0.9997 0.9996 0.9996 6044281.01 11925536.97 8849629.15 6466783.49 2940823.32 5876874.67 1563370.86 2521941.87 16881757.65 23925679.00 0.0080 N C000019004 1000.00 116593786.21 116599164.97 0.9998 0.9998 0.9997 0.9997 3088997.98 3106712.07 3987616.52 3916048.81 1776338.12 9019306.64 641519.95 1351088.58 8966332.30 16733458.69 0.0081 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.47446% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-03-04 2018-09-04 2018-09-04 N N N 0.0147 4000000.00 4000000.00 0.0065 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 2018-03-01 2018-07-03 2018-07-03 N N N 0.0142 5993309.17 5993309.17 0.0098 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 3495570.27 3495570.27 0.0057 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 2000332.36 2000332.36 0.0033 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 2018-03-01 2018-03-09 2018-03-09 N N N 0.0143 2700052.43 2700052.43 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.629459% 313313YK8 US313313YK80 313313YK8 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0163 3979660.00 3979660.00 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.814541% 313313M70 US313313M704 313313M70 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0181 3951272.22 3951272.22 0.0064 N N N 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 985642.22 985642.22 0.0016 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 999425.00 999425.00 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.63813% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-04-16 2018-04-16 N N N 0.0144 3460863.30 3460863.30 0.0056 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 2018-03-01 2019-01-02 2019-01-02 N N N 0.0140 3496665.00 3496665.00 0.0057 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 1334215.53 1334215.53 0.0022 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 4989793.40 4989793.40 0.0081 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 1991736.11 1991736.11 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.43% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2019-02-20 2019-02-20 N N N 0.0145 5999343.32 5999343.32 0.0098 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 2018-03-01 2018-05-14 2018-05-14 N N N 0.0158 5000000.00 5000000.00 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.7107% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-05-25 2018-05-25 N N N 0.0149 1360700.55 1360700.55 0.0022 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 2002286.64 2002286.64 0.0033 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 2018-03-01 2018-04-05 2018-04-05 N N N 0.0138 5001307.80 5001307.80 0.0081 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 3999226.67 3999226.67 0.0065 N N Y 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 5998476.66 5998476.66 0.0097 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 1998896.67 1998896.67 0.0032 N N Y 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 4994843.75 4994843.75 0.0081 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 6096380.00 6096380.00 0.0099 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 999964.08 999964.08 0.0016 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 3000141.12 3000141.12 0.0049 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 996611.13 996611.13 0.0016 N N N 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 2979217.50 2979217.50 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744247% 313385B47 US313385B473 313385B47 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0174 992219.50 992219.50 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.653711% 313385A55 US313385A558 313385A55 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0165 2978816.67 2978816.67 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.636745% 313385WY8 US313385WY89 313385WY8 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0164 996468.33 996468.33 0.0016 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 3238985.22 3238985.22 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.561136% 313385WR3 US313385WR39 313385WR3 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0156 5981599.17 5981599.17 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.616578% 313385WW2 US313385WW24 313385WW2 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0162 1993202.23 1993202.23 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.67708% 313385XF8 US313385XF81 313385XF8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0168 996056.94 996056.94 0.0016 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 2984856.61 2984856.61 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.567904% 3130ADRZ7 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-04-01 2018-08-30 2018-08-30 N N N 0.0157 3000000.00 3000000.00 0.0049 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 995695.56 995695.56 0.0016 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 1149932.76 1149932.76 0.0019 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 1997061.67 1997061.67 0.0032 N N Y 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 2994212.00 2994212.00 0.0049 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 3995180.00 3995180.00 0.0065 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 2995168.83 2995168.83 0.0049 N N Y 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 2993160.00 2993160.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.535744% 313385WM4 US313385WM42 313385WM4 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0154 6980067.50 6980067.50 0.0113 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.510749% 313385WP7 US313385WP72 313385WP7 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0151 1994230.83 1994230.83 0.0032 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 2992492.84 2992492.84 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.565304% 313385WJ1 US313385WJ13 313385WJ1 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0157 8127392.89 8127392.89 0.0132 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 0.0119 3483715.38 3483715.38 0.0057 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 4999980.76 4999980.76 0.0081 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.436% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2018-03-12 2018-03-12 2018-03-12 N N N 0.0134 5500000.00 5500000.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.44% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-04-06 2018-04-06 N N N 0.0144 5000000.00 5000000.00 0.0081 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 1989136.22 1989136.22 0.0032 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 6997508.37 6997508.37 0.0114 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.491% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2018-07-25 2018-07-25 N N N 0.0149 4000000.00 4000000.00 0.0065 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 1895907.01 1895907.01 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.445% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-04-17 2018-04-17 N N N 0.0142 4999518.33 4999518.33 0.0081 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 4421084.81 4421084.81 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.498% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2019-01-14 2019-01-14 N N N 0.0146 9002978.88 9002978.88 0.0146 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 4486967.05 4486967.05 0.0073 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 2996705.00 2996705.00 0.0049 N Y Y 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 0.0130 1994975.56 1994975.56 0.0032 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 2085596.44 2085596.44 0.0034 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 3595516.95 3595516.95 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.615% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-03-17 2018-05-17 2018-05-17 N N N 0.0145 2000715.75 2000715.75 0.0033 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 0.0065 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 0.0081 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 4000138.21 4000138.21 0.0065 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 7000233.67 7000233.67 0.0114 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 3999627.71 3999627.71 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.534% 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 1998876.11 1998876.11 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.435% 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 1998883.89 1998883.89 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.543% 3130ADJY9 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2019-05-28 2019-05-28 N N N 0.0155 4999672.28 4999672.28 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.501% 3130ADGD8 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-03-25 2019-03-25 N N N 0.0150 5000000.00 5000000.00 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.516% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2019-05-24 2019-05-24 N N N 0.0152 2999873.67 2999873.67 0.0049 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 2820197.54 2820197.54 0.0046 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 2995272.01 2995272.01 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.486% 3130ADQA3 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2019-02-22 2019-02-22 N N N 0.0151 3999507.63 3999507.63 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.594% 3130ADPF3 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-09-26 2018-09-26 N N N 0.0162 5996900.56 5996900.56 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.486% 3130ADQ39 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2019-02-22 2019-02-22 N N N 0.0151 3999711.06 3999711.06 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.491% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-03-25 2019-01-25 2019-01-25 N N N 0.0149 2999668.67 2999668.67 0.0049 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.488% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-03-23 2018-08-23 2018-08-23 N N N 0.0149 4000000.00 4000000.00 0.0065 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 3997039.78 3997039.78 0.0065 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 2999620.16 2999620.16 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.444% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-05-09 2018-05-09 N N N 0.0143 3999197.78 3999197.78 0.0065 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 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.451% 3130ACWD2 US3130ACWD26 3130ACWD2 U.S. Government Agency Debt Y N/A N/A 2018-03-22 2018-03-22 2018-03-22 N N N 0.0135 1000000.00 1000000.00 0.0016 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 1798168.19 1798168.19 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.46% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-08-20 2018-08-20 N N N 0.0147 2999635.00 2999635.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.471% 3130ABWQ5 US3130ABWQ55 3130ABWQ5 U.S. Government Agency Debt Y N/A N/A 2018-03-24 2018-04-24 2018-04-24 N N N 0.0145 4999636.39 4999636.39 0.0081 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 5517939.11 5517939.11 0.0090 N N Y 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 1009451.63 1009451.63 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 2992998.58 2992998.58 0.0049 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 1994933.60 1994933.60 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 999446.22 999446.22 0.0016 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 2997618.32 2997618.32 0.0049 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 997913.48 997913.48 0.0016 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1% 3135G0J53 B1V7KEBTPIMZEU4LTD58 US3135G0J535 3135G0J53 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0191 1336865.96 1336865.96 0.0022 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.25% 3136G1F53 B1V7KEBTPIMZEU4LTD58 US3136G1F530 3136G1F53 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-08-28 2018-08-28 N N N 0.0172 798126.94 798126.94 0.0013 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 3753068.98 3753068.98 0.0061 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 4839228.33 4839228.33 0.0079 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 789791.23 789791.23 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 0.0126 2627284.59 2627284.59 0.0043 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 2994151.40 2994151.40 0.0049 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 5195177.20 5195177.20 0.0085 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 752384.60 752384.60 0.0012 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 1999155.00 1999155.00 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 2018-03-07 2018-03-07 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 3200000.00 3200000.00 0.0052 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.45% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-03-07 2018-03-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0145 7706785.37 7706785.37 0.0125 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.31% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0131 17183340.97 17183340.97 0.0279 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.37%, 3/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.37%, 3/1/18 1.37% 172CAS9P0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-07-15 0.75 15900200.00 15606628.28 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0139 15298447.33 15298447.33 0.0249 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.40%, 3/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.40%, 3/1/18 1.4% 175DEU9B7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2021-01-29 2.25 20310000.00 20198548.88 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0142 19799805.56 19799805.56 0.0322 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.40%, 3/19/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.40%, 3/19/18 1.4% 175DEU9S0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2021-01-29 2.25 7185000.00 7145572.31 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0142 6997472.22 6997472.22 0.0114 N N N Y Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.35%, 3/1/18 Repurchase Agreement-United States Government Agency with Royak Bank of Canada, 1.35%, 3/1/18 1.35% 37RBCN9K3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2034-11-01 2048-01-01 3.21 - 4.5 7360241.00 7007916.61 Agency Mortgage-Backed Securities GNMA 2045-01-20 2046-07-20 3.5 - 4 43649.00 30347.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0137 6898781.25 6898781.25 0.0112 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.43%, 3/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.43%, 3/1/18 1.43% 31SSTS9E3 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 4992.84 Agency Mortgage-Backed Securities FHLB 2020-03-13 2030-02-22 1.75 - 4.13 380000.00 369025.25 Agency Mortgage-Backed Securities FMAC 2019-03-01 2047-10-01 1.99 - 5.87 422728557.00 50469317.36 Agency Mortgage-Backed Securities FNMA 2018-03-25 2047-11-01 1.75 - 4.6 704894076.00 27228329.70 Agency Mortgage-Backed Securities GNMA 2045-03-15 2045-09-20 2.5 - 3 2662818.00 1509917.41 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0145 77998013.89 77998013.89 0.1268 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.35%, 3/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.35%, 3/2/18 1.35% 170TDS9B3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-15 2.63 15196600.00 15303472.82 U.S. Treasuries (including strips) Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0137 14998425.00 14998425.00 0.0244 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.37%, 3/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.37%, 3/1/18 1.37% 170TDS9G2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-15 2.63 15193800.00 15300653.13 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0139 14999619.44 14999619.44 0.0244 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.37%, 3/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.37%, 3/2/18 1.37% 172CAS9K1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2019-07-15 0.75 20789300.00 20405458.88 U.S. Treasuries (including strips) Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0139 19998401.67 19998401.67 0.0325 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 3/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 3/6/18 1.35% 1589979V0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2022-04-01 2047-04-01 2.5 - 5.5 3460703.00 427989.49 Agency Mortgage-Backed Securities FNMA 2018-04-01 2048-02-01 1.73 - 6.5 35428670.00 8722359.91 Agency Mortgage-Backed Securities GNMA 2023-11-20 2057-03-16 1.06 - 7 33076616.00 1158605.60 Agency Mortgage-Backed Securities Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0137 9999625.00 9999625.00 0.0163 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.36%, 3/6/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.36%, 3/6/18 1.36% 172CAS9N5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2019-07-15 0.75 25986600.00 25506799.07 U.S. Treasuries (including strips) Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0138 24999093.33 24999093.33 0.0406 N N Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.35%, 3/1/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.35%, 3/1/18 1.35% 37RBCD9B5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 2027-11-15 1.88 - 2.25 4312800.00 4182246.60 U.S. Treasuries (including strips) Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0137 4098136.25 4098136.25 0.0067 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 1.38612% 880590TX2 US880590TX27 880590TX2 U.S. Government Agency Debt Y N/A N/A 2018-03-06 2018-03-06 2018-03-06 N N N 0.0139 8998268.75 8998268.75 0.0146 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.38612% 880590UE2 US880590UE27 880590UE2 U.S. Government Agency Debt Y N/A N/A 2018-03-13 2018-03-13 2018-03-13 N N N 0.0139 6496999.17 6496999.17 0.0106 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.426186% 880590UM4 US880590UM43 880590UM4 U.S. Government Agency Debt Y N/A N/A 2018-03-20 2018-03-20 2018-03-20 N N N 0.0143 3996991.67 3996991.67 0.0065 N N Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.53% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-03-07 2018-03-07 2036-12-15 N N N 0.0153 2035000.00 2035000.00 0.0033 N N Y N Oppenheimer Government Cash Reserves 2018-03-06 Jan Miller Jan Miller Assistant Fund Treasurer