N-MFP2 0000836423 XXXXXXXX 2018-06-30 0000836423 S000006965 3 N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 39 87 166548430.55 187775353.61 191068155.14 176071500.93 179481270.63 272298617.15 310561301.91 294675547.26 282715746.34 282731239.29 0.2844 0.3192 0.3264 0.2984 0.3089 0.4649 0.5280 0.5034 0.4792 0.4867 120644.98 580396770.92 580547524.70 1685468.44 1127959.29 581225678.83 581265845.24 0.0195 0.9998 0.9998 0.9998 0.9998 0.9998 C000019003 1000.00 162143408.34 162148060.25 0.9998 0.9998 0.9998 0.9998 0.9998 1193533.42 2020249.40 1941909.18 3364442.97 828041.00 2047665.57 979144.69 1285210.52 1336142.90 1516300.92 5372074.71 8796354.37 0.0133 N C000019001 1000.00 302871014.91 302901613.34 0.9997 0.9997 0.9998 0.9998 0.9998 1883154.06 2050286.82 3404805.54 2186797.63 2311808.35 4395525.03 1641222.03 2873655.86 2527297.99 3414254.83 10844142.67 13323543.37 0.0133 N C000019004 1000.00 116210910.56 116216171.65 0.9998 0.9998 0.9998 0.9998 0.9998 3272118.99 624136.73 3988628.55 2401122.90 1027555.95 3959383.93 663482.26 657094.19 1178298.04 221470.64 7547265.42 7278027.10 0.0134 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.8957% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-07-04 2018-09-04 2018-09-04 N N N 0.0190 4000000.00 4000000.00 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.9% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-07-03 2018-07-03 N N N 0.0193 5987200.00 5987200.00 0.0103 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.264691% 313312CX6 US313312CX66 313312CX6 U.S. Government Agency Debt Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0226 492199.16 492199.16 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.251746% 313312CD0 US313312CD03 313312CD0 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0225 985573.61 985573.61 0.0017 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 991810.00 991810.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.316598% 313312EZ9 US313312EZ96 313312EZ9 U.S. Government Agency Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0232 3923576.67 3923576.67 0.0068 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 3975536.67 3975536.67 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.276249% 313312DF4 US313312DF42 313312DF4 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0228 491916.25 491916.25 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.186133% 313312DW7 US313312DW74 313312DW7 U.S. Government Agency Debt Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0219 2950780.00 2950780.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.97288% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2019-03-27 2019-03-27 N N N 0.0200 2999243.03 2999243.03 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.96138% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-07-09 2019-07-09 N N N 0.0197 5998268.56 5998268.56 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.03688% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-03-28 2019-03-28 N N N 0.0206 4999660.52 4999660.52 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-02-20 2019-02-20 N N N 0.0198 5997741.82 5997741.82 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93617% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2019-03-12 2019-03-12 N N N 0.0196 4998873.75 4998873.75 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.34539% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0216 2001079.72 2001079.72 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.88% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-01-02 2019-01-02 N N N 0.0192 3493752.08 3493752.08 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875% 313378QK0 2549001DPIFGXC1TOL40 US313378QK09 313378QK0 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0223 2094949.02 2094949.02 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 313382DS9 2549001DPIFGXC1TOL40 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 998649.58 998649.58 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.166443% 313384DQ9 US313384DQ91 313384DQ9 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0217 984099.97 984099.97 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.5% 3133782M2 2549001DPIFGXC1TOL40 US3133782M28 3133782M2 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0219 995293.77 995293.77 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.949% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-02-28 2019-02-28 N N N 0.0199 6998538.25 6998538.25 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 2549001DPIFGXC1TOL40 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 2822648.30 2822648.30 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 2549001DPIFGXC1TOL40 US313376BR50 313376BR5 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0193 5993502.95 5993502.95 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.020202% 313385L53 US313385L530 313385L53 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0202 3974888.89 3974888.89 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.075887% 313385R24 US313385R248 313385R24 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0208 5948750.00 5948750.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.922506% 313385K39 US313385K391 313385K39 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0192 994552.44 994552.44 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.989817% 313385K88 US313385K888 313385K88 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0199 4970450.00 4970450.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.81671% 313385ZG4 US313385ZG47 313385ZG4 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0182 4996982.67 4996982.67 0.0086 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.874447% 313385ZM1 US313385ZM15 313385ZM1 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0187 1998234.83 1998234.83 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.85333% 313385ZE9 US313385ZE98 313385ZE9 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0185 2998460.00 2998460.00 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.864914% 313385ZF6 US313385ZF63 313385ZF6 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0186 1998863.33 1998863.33 0.0034 N N Y 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 998078.89 998078.89 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.927345% 313385B96 US313385B960 313385B96 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0193 5985615.00 5985615.00 0.0103 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 2995789.17 2995789.17 0.0052 N N Y 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 2995490.00 2995490.00 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.934932% 313385H25 US313385H256 313385H25 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0193 1592642.23 1592642.23 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.913331% 313385J98 US313385J989 313385J98 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0191 2984050.42 2984050.42 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.930373% 313385D94 US313385D941 313385D94 U.S. Government Agency Debt Y N/A N/A 2018-08-31 2018-08-31 2018-08-31 N N N 0.0193 3986979.89 3986979.89 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.939461% 313385G67 US313385G670 313385G67 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0194 2986811.67 2986811.67 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.976% 3130ACA46 2549001DPIFGXC1TOL40 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-08-23 2018-08-23 N N N 0.0198 4000000.00 4000000.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.146% 3130ACFP4 2549001DPIFGXC1TOL40 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0219 3998986.61 3998986.61 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.27363% 3130ABVJ2 2549001DPIFGXC1TOL40 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 3999940.95 3999940.95 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.28128% 3130ABXW1 2549001DPIFGXC1TOL40 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 2999933.27 2999933.27 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130ACKT0 2549001DPIFGXC1TOL40 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0213 4000000.00 4000000.00 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.968% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-12-27 2018-12-27 N N N 0.0199 3999998.02 3999998.02 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.961% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-02-25 2019-02-25 N N N 0.0196 4998831.69 4998831.69 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-04-22 2019-04-22 N N N 0.0199 5998152.72 5998152.72 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.954% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0199 2999402.94 2999402.94 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 2549001DPIFGXC1TOL40 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 1894141.14 1894141.14 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130AAKN7 2549001DPIFGXC1TOL40 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0213 6995109.06 6995109.06 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130AAXX1 2549001DPIFGXC1TOL40 US3130AAXX15 3130AAXX1 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0206 4964106.47 4964106.47 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.18745% 3130A8PK3 2549001DPIFGXC1TOL40 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 4496967.17 4496967.17 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 2549001DPIFGXC1TOL40 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0198 3605040.37 3605040.37 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130ABF92 2549001DPIFGXC1TOL40 US3130ABF921 3130ABF92 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0227 5902479.18 5902479.18 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.954% 3130ABUZ7 2549001DPIFGXC1TOL40 US3130ABUZ72 3130ABUZ7 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0190 7000205.48 7000205.48 0.0120 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.961% 3130ABVC7 2549001DPIFGXC1TOL40 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0196 4000000.00 4000000.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.003% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-12-27 2018-12-27 N N N 0.0201 1999439.22 1999439.22 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.967% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-07-14 2019-01-14 2019-01-14 N N N 0.0193 9001836.67 9001836.67 0.0155 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 3130ADF23 2549001DPIFGXC1TOL40 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 1798860.08 1798860.08 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.963% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-07-15 2018-12-14 2018-12-14 N N N 0.0200 3998255.11 3998255.11 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.978% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-12-21 2018-12-21 N N N 0.0201 999450.56 999450.56 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.962% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-08-30 2018-08-30 N N N 0.0189 2998456.67 2998456.67 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.976% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-10-25 2018-10-25 N N N 0.0201 2999341.33 2999341.33 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.038% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2019-04-26 2019-04-26 N N N 0.0204 3999716.94 3999716.94 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADZJ4 2549001DPIFGXC1TOL40 US3130ADZJ42 3130ADZJ4 U.S. Government Agency Debt Y N/A N/A 2018-07-30 2019-01-30 2019-01-30 N N N 0.0197 5995702.22 5995702.22 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.982% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-02-01 2019-02-01 N N N 0.0191 2995320.00 2995320.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.923% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2019-04-05 2019-04-05 N N N 0.0195 2997329.17 2997329.17 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.991% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-04-09 2019-04-09 N N N 0.0202 2995409.64 2995409.64 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.883% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-09-06 2018-09-06 N N N 0.0196 5996953.32 5996953.32 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.993% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2019-05-24 2019-05-24 N N N 0.0199 2999723.19 2999723.19 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.997% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-05-28 2019-05-28 N N N 0.0200 4999355.26 4999355.26 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.961% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0196 2999346.33 2999346.33 0.0052 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-03-25 2019-03-25 N N N 0.0197 5000000.00 5000000.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.962% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-03-01 2019-03-01 N N N 0.0185 1998456.67 1998456.67 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-02-22 2019-02-22 N N N 0.0202 3999506.50 3999506.50 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-02-22 2019-02-22 N N N 0.0202 3999372.39 3999372.39 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-01-02 2019-01-02 N N N 0.0190 1998500.86 1998500.86 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.094% 3130ADPF3 2549001DPIFGXC1TOL40 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0214 5998545.83 5998545.83 0.0103 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375% 3134GA6H2 S6XOOCT0IEG5ABCC6L87 US3134GA6H28 3134GA6H2 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0217 845595.74 845595.74 0.0015 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 1998367.49 1998367.49 0.0034 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 3748168.57 3748168.57 0.0064 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 999633.45 999633.45 0.0017 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.875% 3135G0ZA4 B1V7KEBTPIMZEU4LTD58 US3135G0ZA44 3135G0ZA4 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0213 1620433.32 1620433.32 0.0028 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3136G1HL6 B1V7KEBTPIMZEU4LTD58 US3136G1HL65 3136G1HL6 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0231 496584.49 496584.49 0.0009 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 799396.46 799396.46 0.0014 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 791479.14 791479.14 0.0014 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 2629634.10 2629634.10 0.0045 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 4852261.49 4852261.49 0.0083 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 0.0201 3748348.43 3748348.43 0.0064 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 753714.39 753714.39 0.0013 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.85% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0171 17269295.50 17269295.50 0.0297 N Y Y N Repurchase Agreement- United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 Repurchase Agreement- United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 1.9% 1609979G9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-04-01 2047-06-01 2.5 - 6 7522598.00 4182155.67 Agency Mortgage-Backed Securities FNMA 2022-07-01 2048-02-01 2.49 - 5.5 8278412.00 5823313.73 Agency Mortgage-Backed Securities GNMA 2032-01-15 2046-11-20 2.5 - 6 1342620.00 41198.71 Agency Mortgage-Backed Securities USTR 2022-02-28 1.88 165700.00 162126.69 U.S. Treasuries (including strips) Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0193 9997888.89 9997888.89 0.0172 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.11%, 7/2/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.11%, 7/2/18 2.11% 179DEU9Z0 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 5638060.00 5500967.80 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0214 4999413.89 4999413.89 0.0086 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 7/19/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 7/19/18 1.95% 1599979C1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2041-02-01 2044-11-01 3.5 - 4.5 2421371.00 669889.51 Agency Mortgage-Backed Securities FNMA 2034-05-01 2048-07-01 4 - 4.05 2345289.00 2392265.27 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0198 2998050.00 2998050.00 0.0052 N N N Y Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.07%, 7/2/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.07%, 7/2/18 2.07% 41RBCN9H2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2024-06-01 2048-06-01 2.38 - 7 75845192.00 22233690.74 Agency Mortgage-Backed Securities FNMA 2022-11-01 2048-06-01 2.03 - 6 880681207.00 57322917.94 Agency Mortgage-Backed Securities GNMA 2042-10-15 2053-06-15 3 - 4.5 9896518.00 4597705.47 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 82477925.00 82477925.00 0.1419 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.02%, 7/3/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.02%, 7/3/18 2.02% 35SSTS9F1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2028-11-06 6.18 32000.00 40413.07 Agency Mortgage-Backed Securities FHLB 2018-09-07 2035-08-10 1 - 4.38 7430000.00 7318607.25 Agency Mortgage-Backed Securities FMAC 2026-02-01 2045-02-01 2.5 - 5.5 39220389.00 20233062.63 Agency Mortgage-Backed Securities FNMA 2023-11-01 2048-04-01 2.81 - 4 72977093.00 13221653.11 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0205 39992986.11 39992986.11 0.0688 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 7/5/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 7/5/18 1.92% 175TDS9B8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-07-01 3.5 5595796.00 4590980.00 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0195 4498112.00 4498112.00 0.0077 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.11%, 7/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.11%, 7/2/18 2.11% 175TDS9C6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-07-01 3.5 12434634.00 10201793.63 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0214 9998945.00 9998945.00 0.0172 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 1.9% 1609979E4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2021-08-01 2046-05-01 2.5 - 6.5 1593178.00 427708.03 Agency Mortgage-Backed Securities FNMA 2026-08-01 2048-07-01 3 - 6.5 19799891.00 9511636.25 Agency Mortgage-Backed Securities GNMA 2021-04-20 2048-02-20 2.5 - 8 4585111.00 263885.75 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0193 10000000.00 10000000.00 0.0172 N N N N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.94%, 7/13/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.94%, 7/13/18 1.94% 41RBCD9K7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 2047-11-20 3.5 - 3.5 3806.00 3475.83 Agency Mortgage-Backed Securities USTR 2018-12-27 2046-08-15 0 - 2.25 5352300.00 5101500.46 U.S. Treasuries (including strips) Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0197 4995419.44 4995419.44 0.0086 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.94%, 7/16/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.94%, 7/16/18 1.94% 41RBCD9M3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 2047-11-20 3.5 - 3.5 5496.00 4979.51 Agency Mortgage-Backed Securities USTR 2018-12-27 2027-11-15 0 - 2.25 6420500.00 6120640.67 U.S. Treasuries (including strips) Y N/A N/A 2018-07-16 2018-07-16 2018-07-16 N N N 0.0197 5996551.11 5996551.11 0.0103 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.10%, 7/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.10%, 7/2/18 2.1% 41RBCD9X9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2038-01-15 2039-07-15 5 - 6 149632860.00 12907555.50 Agency Mortgage-Backed Securities USTR 2020-10-31 2046-08-15 0 - 2.75 9752800.00 9536406.37 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0213 21992008.33 21992008.33 0.0379 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.10%, 7/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.10%, 7/2/18 2.1% 35SSTS9K0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2021-06-11 3.63 1310000.00 1346093.77 Agency Mortgage-Backed Securities FMAC 2019-03-01 2047-07-01 2.07 - 5.87 363057257.00 13258113.56 Agency Mortgage-Backed Securities FNMA 2018-10-01 2048-05-01 2.07 - 4.6 521547076.00 24156051.09 Agency Mortgage-Backed Securities USTR 2020-11-15 2024-11-15 2.25 - 2.63 6500.00 6524.58 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0213 37997083.33 37997083.33 0.0654 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.94%, 7/13/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.94%, 7/13/18 1.94% 176CAS9Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-01-15 0.38 9114100.00 9194928.14 U.S. Treasuries (including strips) Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0197 8990300.00 8990300.00 0.0155 N N N Y Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.10%, 7/2/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.10%, 7/2/18 2.1% 176CAS9G6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-01-15 0.38 1011300.00 1020268.69 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0213 999883.33 999883.33 0.0017 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 1.882064% 880590ZD9 549300HE1ISW43LNKM54 US880590ZD98 880590ZD9 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-07-10 2018-07-10 N N N 0.0188 1799154.00 1799154.00 0.0031 N N Y N United States Treasury Bills United States Treasury Bills 1.965335% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 912796QD4 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0197 3976431.78 3976431.78 0.0068 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 2.01% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-07-06 2018-07-06 2036-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0201 1930000.00 1930000.00 0.0033 N N Y N Oppenheimer Government Cash Reserves 2018-07-09 Jan Miller Jan Miller Assistant Fund Treasurer