N-MFP2 0000836423 XXXXXXXX 2018-07-31 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 39 100 202140401.40 217822092.11 162065120.68 153635284.17 316409470.51 313238536.56 289501423.01 267352585.27 0.3488 0.3782 0.2832 0.2677 0.5459 0.5434 0.5058 0.4659 102891.02 572851718.08 572992339.08 2151718.23 8152650.39 567094297.94 567133922.91 0.0197 0.9998 0.9998 0.9998 0.9998 C000019003 1000.00 157321422.26 157325920.73 0.9998 0.9998 0.9998 0.9998 1148539.87 1895696.65 1359994.82 4782154.56 1816968.96 2189648.51 1875596.02 1916639.22 6610703.80 11432843.30 0.0134 N C000019001 1000.00 295989936.86 296020055.13 0.9998 0.9998 0.9998 0.9998 2219603.61 2746325.81 1241631.64 3740315.95 2325930.00 4991098.75 2414865.24 4146006.24 10451939.22 17333152.33 0.0133 N C000019004 1000.00 113782938.82 113787947.06 0.9998 0.9998 0.9998 0.9998 922995.06 2740399.18 1675034.53 2316638.27 2244773.18 1568312.03 1577624.28 1349898.48 6924357.87 9352582.46 0.0134 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.99494% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-08-04 2018-09-04 2018-09-04 N N N 0.0199 4000000.00 4000000.00 0.0071 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 492876.39 492876.39 0.0009 N N N 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 493155.00 493155.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.33194% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0215 2000774.73 2000774.73 0.0035 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 2956308.34 2956308.34 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.076276% 313313S33 US313313S339 313313S33 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0208 992675.56 992675.56 0.0018 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 993377.22 993377.22 0.0018 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 3931395.55 3931395.55 0.0069 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 3981702.22 3981702.22 0.0070 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 2018-08-01 2019-01-02 2019-01-02 N N N 0.0192 3497650.00 3497650.00 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.01213% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-08-09 2019-07-09 2019-07-09 N N N 0.0202 5998225.05 5998225.05 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.94688% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2019-03-27 2019-03-27 N N N 0.0197 2999253.78 2999253.78 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.9565% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-08-12 2019-03-12 2019-03-12 N N N 0.0198 4998821.42 4998821.42 0.0088 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 987476.67 987476.67 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.00663% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-03-28 2019-03-28 N N N 0.0203 4999554.08 4999554.08 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.03025% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2019-04-03 2019-04-03 N N N 0.0195 1000506.75 1000506.75 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.96213% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2019-03-08 2019-03-08 N N N 0.0198 4993030.39 4993030.39 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.91% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-08-08 2019-08-08 N N N 0.0198 999287.69 999287.69 0.0018 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 2018-08-01 2019-02-20 2019-02-20 N N N 0.0198 5996113.59 5996113.59 0.0106 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 0.0225 3392312.00 3392312.00 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.85% 313378VG3 2549001DPIFGXC1TOL40 US313378VG32 313378VG3 U.S. Government Agency Debt Y N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0238 995777.81 995777.81 0.0018 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 999166.40 999166.40 0.0018 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 995866.87 995866.87 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.955% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-04-26 2019-04-26 N N N 0.0198 2999022.50 2999022.50 0.0053 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 2819501.44 2819501.44 0.0050 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 5991490.94 5991490.94 0.0106 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 4978931.95 4978931.95 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.000062% 313385L20 US313385L209 313385L20 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0200 2986899.17 2986899.17 0.0053 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 2988945.83 2988945.83 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.967037% 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 0.0197 3984360.00 3984360.00 0.0070 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 5959341.67 5959341.67 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.018245% 313385M60 US313385M603 313385M60 U.S. Government Agency Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0202 4974621.11 4974621.11 0.0088 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 3981777.78 3981777.78 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.005557% 313385L61 US313385L613 313385L61 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0201 2986201.26 2986201.26 0.0053 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 2999726.67 2999726.67 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.892782% 313385B21 US313385B218 313385B21 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0189 4998162.50 4998162.50 0.0088 N N Y 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 985925.53 985925.53 0.0017 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 3000000.00 3000000.00 0.0053 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.916303% 313385F43 US313385F433 313385F43 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0192 4989123.61 4989123.61 0.0088 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 1595294.45 1595294.45 0.0028 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 999567.75 999567.75 0.0018 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 5995524.67 5995524.67 0.0106 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-07-26 2019-07-26 N N N 0.0199 9996725.00 9996725.00 0.0176 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.942% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-12-27 2018-12-27 N N N 0.0197 3999909.44 3999909.44 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-02-25 2019-02-25 N N N 0.0193 4998616.61 4998616.61 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0202 2999348.00 2999348.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.942% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-11-15 2018-11-15 N N N 0.0192 2997443.76 2997443.76 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-11-21 2018-11-21 N N N 0.0200 5995954.12 5995954.12 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-05-24 2019-05-24 N N N 0.0197 2999672.50 2999672.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.967% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-05-28 2019-05-28 N N N 0.0197 4999212.47 4999212.47 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.944% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-03-25 2019-03-25 N N N 0.0194 5000000.00 5000000.00 0.0088 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 1799035.89 1799035.89 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-01-25 2019-01-25 N N N 0.0193 2999247.89 2999247.89 0.0053 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-04-22 2019-04-22 N N N 0.0199 5998134.77 5998134.77 0.0106 N N N 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 4965098.69 4965098.69 0.0088 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 5907327.95 5907327.95 0.0104 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 3612481.31 3612481.31 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A8DB6 2549001DPIFGXC1TOL40 US3130A8DB60 3130A8DB6 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0238 1186712.35 1186712.35 0.0021 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 4499508.19 4499508.19 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.966% 3130ACA46 2549001DPIFGXC1TOL40 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-08-23 2018-08-23 2018-08-23 N N N 0.0197 4000000.00 4000000.00 0.0071 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 3997138.67 3997138.67 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.982% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-08-14 2019-01-14 2019-01-14 N N N 0.0194 9001548.44 9001548.44 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.977% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-12-27 2018-12-27 N N N 0.0199 1999355.35 1999355.35 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.36% 3130ABQ25 2549001DPIFGXC1TOL40 US3130ABQ258 3130ABQ25 U.S. Government Agency Debt Y N/A N/A 2019-03-29 2019-03-29 2019-03-29 N N N 0.0230 695708.14 695708.14 0.0012 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 2018-10-30 2019-01-30 2019-01-30 N N N 0.0198 5999892.56 5999892.56 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.972% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-02-01 2019-02-01 N N N 0.0203 2994879.83 2994879.83 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.999% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-04-09 2019-04-09 N N N 0.0203 2998722.86 2998722.86 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.01% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-04-26 2019-04-26 N N N 0.0201 3999665.00 3999665.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.996% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2019-04-05 2019-04-05 N N N 0.0203 2997116.89 2997116.89 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.375% 3130AEP53 2549001DPIFGXC1TOL40 US3130AEP536 3130AEP53 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0245 1498940.71 1498940.71 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.972% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2019-08-27 2019-08-27 N N N 0.0197 3998904.44 3998904.44 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.964% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2019-07-24 2019-07-24 N N N 0.0199 999563.56 999563.56 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.937% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-02-28 2019-02-28 N N N 0.0198 6999354.33 6999354.33 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.375% 3130AELZ1 2549001DPIFGXC1TOL40 US3130AELZ13 3130AELZ1 U.S. Government Agency Debt Y N/A N/A 2019-07-12 2019-07-12 2019-07-12 N N N 0.0245 454675.38 454675.38 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-12-21 2018-12-21 N N N 0.0201 999397.75 999397.75 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-02-22 2019-02-22 N N N 0.0202 3999452.50 3999452.50 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-02-22 2019-02-22 N N N 0.0202 3999336.01 3999336.01 0.0071 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 5989530.00 5989530.00 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-03-01 2019-03-01 N N N 0.0196 1998310.50 1998310.50 0.0035 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 2018-08-02 2019-01-02 2019-01-02 N N N 0.0200 1998373.33 1998373.33 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.949% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2018-10-25 2018-10-25 N N N 0.0199 2999242.06 2999242.06 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.962% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-12-14 2018-12-14 N N N 0.0200 3998147.00 3998147.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-30 2018-08-30 N N N 0.0203 2998310.50 2998310.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.954% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-12-24 2018-12-24 N N N 0.0198 2998886.80 2998886.80 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2018-09-06 2018-09-06 N N N 0.0206 5996942.87 5996942.87 0.0106 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125% 3137EADZ9 S6XOOCT0IEG5ABCC6L87 US3137EADZ99 3137EADZ9 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0233 1333672.70 1333672.70 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.75% 3137EACA5 S6XOOCT0IEG5ABCC6L87 US3137EACA57 3137EACA5 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0232 1809601.09 1809601.09 0.0032 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 1999240.04 1999240.04 0.0035 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 846163.47 846163.47 0.0015 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 496970.69 496970.69 0.0009 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.96% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-01-30 2019-01-30 N N N 0.0200 4999455.56 4999455.56 0.0088 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 3746925.21 3746925.21 0.0066 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-07-30 2019-07-30 N N N 0.0203 5999333.33 5999333.33 0.0106 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 799719.04 799719.04 0.0014 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 0.0202 1251944.41 1251944.41 0.0022 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 4854163.89 4854163.89 0.0086 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 791907.76 791907.76 0.0014 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.75% 3135G0ZE6 B1V7KEBTPIMZEU4LTD58 US3135G0ZE65 3135G0ZE6 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0238 1289736.31 1289736.31 0.0023 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 1620911.43 1620911.43 0.0029 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 3751813.07 3751813.07 0.0066 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.87% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0187 17294572.57 17294572.57 0.0305 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/13/18 1.91% 177CAS9U4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-10-01 4 6523078.00 5823562.63 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0194 5692842.81 5692842.81 0.0101 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/3/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/3/18 1.91% 177CAS9G5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-10-01 4 6857669.00 6122273.09 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0194 5998143.06 5998143.06 0.0106 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.94%, 8/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.94%, 8/1/18 1.94% 177CAS9K6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-11-01 3.5 17476202.00 16728902.32 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0197 16396831.33 16396831.33 0.0289 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.92%, 8/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.92%, 8/1/18 1.92% 180DEU9W4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 5589540.00 5500293.68 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 4998613.33 4998613.33 0.0088 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 8/7/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 8/7/18 1.95% 1609979Q7 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 18766104.00 10643041.12 Agency Mortgage-Backed Securities FNMA 2026-03-01 2048-02-01 2.49 - 5 9115192.00 6693939.26 Agency Mortgage-Backed Securities GNMA 2029-12-15 2048-02-20 2.5 - 8 15185925.00 3066569.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0198 19999187.50 19999187.50 0.0353 N N Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.92%, 8/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.92%, 8/1/18 1.92% 41RBCN9E9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-05-01 4 6021.00 6049.69 Agency Mortgage-Backed Securities FNMA 2033-02-01 2048-07-01 2.98 - 6 100894585.00 12050645.86 Agency Mortgage-Backed Securities GNMA 2045-08-20 2053-06-15 3.83 - 4.5 2891190.00 3040109.62 Agency Mortgage-Backed Securities FCSB 2026-06-08 3.04 1000.00 973.25 Agency Mortgage-Backed Securities FHLB 2023-03-28 2.22 1425000.00 1388767.00 Agency Mortgage-Backed Securities FMAC 2019-03-01 2047-01-01 1 - 6 320496530.00 10845779.33 Agency Mortgage-Backed Securities FNMA 2018-10-01 2047-07-01 2 - 4.6 528451127.00 26524196.83 Agency Mortgage-Backed Securities GNMA 2057-04-15 3.84 2395.00 2415.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 14798576.00 14798576.00 0.0261 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/1/18 1.98% 36SSTS9N2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2026-06-08 3.04 1000.00 973.25 Agency Mortgage-Backed Securities FHLB 2023-03-28 2.22 1425000.00 1388767.00 Agency Mortgage-Backed Securities FMAC 2019-03-01 2047-01-01 1 - 6 320496530.00 10845779.33 Agency Mortgage-Backed Securities FNMA 2018-10-01 2047-07-01 2 - 4.6 528451127.00 26524196.83 Agency Mortgage-Backed Securities GNMA 2057-04-15 3.84 2395.00 2415.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0201 37998625.00 37998625.00 0.0670 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/7/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/7/18 1.98% 36SSTS9P7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2036-05-19 3 4000.00 3629.79 Agency Mortgage-Backed Securities FHLB 2018-09-07 2035-08-10 1 - 4.38 5695000.00 5571586.15 Agency Mortgage-Backed Securities FMAC 2020-01-01 2047-03-01 1 - 5.5 42607711.00 22139057.08 Agency Mortgage-Backed Securities FNMA 2023-11-01 2048-04-01 2.76 - 4 72977094.00 13087970.96 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0201 39998625.00 39998625.00 0.0705 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.91%, 8/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.91%, 8/2/18 1.91% 176TDS9A9 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 5692772.00 4591461.24 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0194 4496243.67 4496243.67 0.0079 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 8/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 8/1/18 1.92% 176TDS9E1 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 31618133.00 25501360.72 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 24998880.00 24998880.00 0.0441 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.94%, 8/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.94%, 8/2/18 1.94% 1609979N4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2030-04-01 2047-04-01 2.5 - 4.5 1084386.00 873433.81 Agency Mortgage-Backed Securities FNMA 2020-02-01 2048-06-01 2.5 - 7 39343652.00 14422095.44 Agency Mortgage-Backed Securities GNMA 2039-07-15 2048-04-20 3 - 5 119102.00 62879.15 Agency Mortgage-Backed Securities USTR 2023-05-15 1.75 3470700.00 3313656.67 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0197 18295085.33 18295085.33 0.0323 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 8/13/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 8/13/18 1.91% 41RBCD9H4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2046-06-20 2048-06-20 3.5 - 4 19113.00 16311.25 Agency Mortgage-Backed Securities USTR 2018-08-15 2026-05-15 1 - 2.13 5221700.00 5088917.44 U.S. Treasuries (including strips) Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0194 4994959.72 4994959.72 0.0088 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/1/18 1.92% 42RBCD9W9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-07-15 2047-05-20 3.5 - 5 89261771.00 15189311.29 Agency Mortgage-Backed Securities USTR 2020-05-31 1.38 9700.00 9499.43 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 14896837.33 14896837.33 0.0263 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/16/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/16/18 1.92% 42RBCD9K7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-03-20 2048-06-20 3.5 - 4 12643.00 11677.25 Agency Mortgage-Backed Securities USTR 2018-12-31 2026-01-15 0.63 - 2.25 6223500.00 6113545.42 U.S. Treasuries (including strips) Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0195 5996586.67 5996586.67 0.0106 N N N Y WA State Housing Finance Commission WA State Housing Finance Commission 2% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2036-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0200 1930000.00 1930000.00 0.0034 N N Y N Oppenheimer Government Cash Reserves 2018-08-07 Jan Miller Jan Miller Assistant Fund Treasurer