N-MFP2 0001358587 XXXXXXXX 2019-03-31 0001358587 S000012567 3 N N 333-133173 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 31 57 1855035095.67 2367765674.07 1776579504.03 1648518024.73 1526480534.58 2892220141.70 3361465700.79 2736171554.38 2648810706.12 2518608959.77 0.3455 0.4204 0.3419 0.3352 0.3280 0.5387 0.5968 0.5266 0.5386 0.5412 171785.01 4651988106.23 4651988106.23 5345741.41 38576583.92 4618929048.74 4619254852.25 0.0256 0.9999 0.9999 0.9999 0.9999 0.9999 C000034179 1000000.00 4426765766.09 4427073497.15 0.9999 0.9999 0.9999 0.9999 0.9999 1815655763.12 1864386378.65 902807674.02 819887494.02 705464564.23 1082460486.60 850016708.02 1046761111.24 1015716489.49 1275934761.34 3646375758.88 4388308643.70 0.0242 N C000034180 1000000.00 184193934.54 184211566.26 0.9999 0.9999 0.9999 0.9999 0.9999 79524747.77 78342534.58 13702425.20 15801725.52 13946187.72 12956421.57 13697747.64 13433825.07 12316162.12 11721331.52 56152593.45 55856583.93 0.0236 N C000034181 1000000.00 7969348.11 7969788.84 0.9999 0.9999 0.9999 0.9999 0.9999 13944.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15650.56 0.00 15650.56 0.00 0.0234 Y Oppenheimer Funds, Inc., 12b-1 Fee Waiver, 1519.66; Amherst Pierpont Securities LLC Amherst Pierpont Securities LLC 2.675% 11PIER9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-11-15 2049-02-01 0 - 8.13 42484454.00 41089266.93 Agency Mortgage-Backed Securities USTR 2019-04-11 2020-02-27 0 - 3.63 10412415.73 10418347.62 U.S. Treasuries (including strips) FNMA 2037-11-01 4.75 2885.00 131.45 Agency Mortgage-Backed Securities REFC 2019-10-15 2026-07-15 0 - 0 574000.00 554829.90 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0271 51000000.00 51000000.00 0.0110 N N Y Y Amherst Pierpont Securities LLC Amherst Pierpont Securities LLC 2.75% 11PIER9F5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2020-12-31 2022-05-15 1.75 - 2.5 5018000.00 4977005.75 U.S. Treasuries (including strips) FNMA 2032-01-25 5.61 4211.00 165.64 Agency Mortgage-Backed Securities FMAC 2020-11-15 2049-03-01 3 - 9.5 124855688.00 96026026.81 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0279 99000000.00 99000000.00 0.0214 N Y Y N ASL Capital Markets, Inc. ASL Capital Markets, Inc. 2.65% 183ASL9M4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-31 2027-01-15 0.38 - 1.13 21755700.00 22463220.87 U.S. Treasuries (including strips) Y N/A N/A 2019-04-08 2019-04-08 2019-04-08 N N N 0.0269 22000000.00 22000000.00 0.0048 N N Y Y ASL Capital Markets, Inc. ASL Capital Markets, Inc. 2.75% 183ASL9R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2029-03-01 2029-03-01 3.47 - 3.68 11972291.00 12660448.81 Agency Mortgage-Backed Securities USTR 2019-07-05 2048-11-15 0 - 3.38 458664600.00 465939671.12 U.S. Treasuries (including strips) FMAC 2032-03-01 3 86620.00 77604.10 Agency Mortgage-Backed Securities GNMA 2048-10-15 2061-02-15 3.98 - 4.59 7708009.00 7973776.85 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0279 477000000.00 477000000.00 0.1033 N Y Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.7% 183CAH9C0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2020-12-31 2048-11-15 0.63 - 3.38 74895400.00 77167604.45 U.S. Treasuries (including strips) FMAC 2039-06-15 2048-12-01 3.31 - 5 91708066.00 14081833.15 Agency Mortgage-Backed Securities GNMA 2040-08-20 2049-03-20 3 - 5 197128227.00 17376169.79 Agency Mortgage-Backed Securities FNMA 2026-04-08 2049-03-25 0 - 7 266954753.00 26930287.48 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0274 130000000.00 130000000.00 0.0281 N Y Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.58% 182CAH9M0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2034-02-20 2049-03-20 3.67 - 4.5 55396272.00 9754579.36 Agency Mortgage-Backed Securities USTR 2021-03-31 2046-05-15 0 - 3 26962600.00 17861693.37 U.S. Treasuries (including strips) FMAC 2048-10-15 3.66 13463360.00 2021502.93 Agency Mortgage-Backed Securities FNMA 2042-12-25 2048-10-01 0.48 - 4.5 21616022.00 3927092.47 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0262 32000000.00 32000000.00 0.0069 N Y Y Y Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.57% 182CAH9P2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 2048-06-25 1.52 - 4 148949.00 52051.44 Agency Mortgage-Backed Securities USTR 2019-04-18 2024-04-30 0 - 2.5 7511900.00 7552913.98 U.S. Treasuries (including strips) GNMA 2034-02-20 2048-09-20 3.22 - 4.5 83769240.00 25930927.96 Agency Mortgage-Backed Securities FMAC 2037-06-15 2049-03-01 2.76 - 4.5 89163696.00 10033497.49 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0261 42000000.00 42000000.00 0.0091 N N N Y Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.75% 183CAH9G1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2034-02-25 2058-10-25 0.48 - 5 860142425.00 61932410.77 Agency Mortgage-Backed Securities FMAC 2036-10-15 2049-03-01 1.55 - 5 495073927.00 51400804.31 Agency Mortgage-Backed Securities GNMA 2036-03-20 2049-03-20 0.3 - 5 864808465.00 103327221.84 Agency Mortgage-Backed Securities USTR 2022-03-15 2048-08-15 2 - 3 23242200.00 23870786.63 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0279 226000000.00 226000000.00 0.0489 N Y Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.66% 183CAH9F3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2020-12-28 2048-12-01 1.88 - 4 2622830.00 2682512.83 Agency Mortgage-Backed Securities GNMA 2040-01-16 2047-12-20 3.5 - 4.5 31161241.00 10778471.65 Agency Mortgage-Backed Securities USTR 2021-07-15 2047-11-15 0.63 - 2.75 10307800.00 10963370.52 U.S. Treasuries (including strips) FMAC 2026-09-15 2048-11-01 0 - 5 4567392.00 4323016.50 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0270 28000000.00 28000000.00 0.0061 N N N Y Credit Agricole Corp. & Investment Bank Credit Agricole Corp. & Investment Bank 2.6% 185CAS9H3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-11-01 4 1315064.00 1326288.12 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0264 1300000.00 1300000.00 0.0003 N Y Y N Credit Agricole Corp. & Investment Bank Credit Agricole Corp. & Investment Bank 2.68% 185CAS9D2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-11-01 4 49649152.00 50072909.37 Agency Mortgage-Backed Securities FMAC 2042-09-01 3.5 1000.00 417.80 Agency Mortgage-Backed Securities USTR 2026-11-15 2 967800.00 953303.63 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0272 50000000.00 50000000.00 0.0108 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 2.6% 189DEU9T2 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 1113611.00 1100238.51 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0264 1000000.00 1000000.00 0.0002 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.187063% 313312EC0 US313312EC02 313312EC0 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0219 49976222.22 49976222.22 0.0108 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.197643% 313312EJ5 US313312EJ54 313312EJ5 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0220 19983277.78 19983277.78 0.0043 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.67175% 3133EGAU9 US3133EGAU95 3133EGAU9 U.S. Government Agency Debt Y N/A N/A 2019-04-16 2019-05-16 2019-05-16 N N N 0.0242 365114.02 365114.02 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.67375% 3133EGLV5 US3133EGLV59 3133EGLV5 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-07-15 2019-07-15 N N N 0.0242 2501798.17 2501798.17 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.67775% 3133EGED3 US3133EGED35 3133EGED3 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-08-09 2019-08-09 N N N 0.0243 150129.60 150129.60 0.0000 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.506458% 313312FQ8 US313312FQ88 313312FQ8 U.S. Government Agency Debt Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0251 24924527.78 24924527.78 0.0054 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.721931% 313312MN7 US313312MN74 313312MN7 U.S. Government Agency Debt Y N/A N/A 2019-10-04 2019-10-04 2019-10-04 N N N 0.0272 39452333.33 39452333.33 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.764998% 313312PU8 US313312PU80 313312PU8 U.S. Government Agency Debt Y N/A N/A 2019-11-27 2019-11-27 2019-11-27 N N N 0.0276 10802733.34 10802733.34 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.6566% 313312KU3 US313312KU36 313312KU3 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0266 24740000.00 24740000.00 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420514% 313312GW4 US313312GW48 313312GW4 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0242 33834363.33 33834363.33 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480529% 313312KH2 US313312KH25 313312KH2 U.S. Government Agency Debt Y N/A N/A 2019-08-12 2019-08-12 2019-08-12 N N N 0.0248 13874832.22 13874832.22 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.57% 3133EJQR3 US3133EJQR32 3133EJQR3 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-10-29 2019-10-29 N N N 0.0251 15005311.17 15005311.17 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.35038% 3133EJTK5 US3133EJTK51 3133EJTK5 U.S. Government Agency Debt Y N/A N/A 2019-04-02 2019-07-02 2019-07-02 N N N 0.0247 874818.20 874818.20 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.46977% 3133EJ6Q7 US3133EJ6Q74 3133EJ6Q7 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-01-30 2020-01-30 N N N 0.0247 18000000.00 18000000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.40775% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-07-09 2019-07-09 N N N 0.0242 74998216.33 74998216.33 0.0162 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.574771% 3133EHFF5 US3133EHFF56 3133EHFF5 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-04-12 2019-04-12 N N N 0.0241 10000457.63 10000457.63 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.43038% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0242 920000.46 920000.46 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.40688% 3133EJE88 US3133EJE881 3133EJE88 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-11-05 2019-11-05 N N N 0.0241 74997621.59 74997621.59 0.0162 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.5915% 3133EGVA0 US3133EGVA03 3133EGVA0 U.S. Government Agency Debt Y N/A N/A 2019-06-23 2019-09-23 2019-09-23 N N N 0.0245 2001310.71 2001310.71 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.57763% 3133EHEP4 US3133EHEP48 3133EHEP4 U.S. Government Agency Debt Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0257 11600007.75 11600007.75 0.0025 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.67175% 3133EGRQ0 US3133EGRQ01 3133EGRQ0 U.S. Government Agency Debt Y N/A N/A 2019-04-19 2019-08-19 2019-08-19 N N N 0.0241 8403389.81 8403389.81 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.375% 3133X72S2 2549001DPIFGXC1TOL40 US3133X72S24 3133X72S2 U.S. Government Agency Debt Y N/A N/A 2019-05-15 2019-05-15 2019-05-15 N N N 0.0239 6362724.04 6362724.04 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.437934% 313384FZ7 US313384FZ72 313384FZ7 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0244 17935790.50 17935790.50 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.441983% 313384GG8 US313384GG82 313384GG8 U.S. Government Agency Debt Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N N N 0.0244 25894830.00 25894830.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.503804% 313384FW4 US313384FW42 313384FW4 U.S. Government Agency Debt Y N/A N/A 2019-05-21 2019-05-21 2019-05-21 N N N 0.0250 29896666.67 29896666.67 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.434894% 313384FX2 US313384FX25 313384FX2 U.S. Government Agency Debt Y N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0243 29897150.00 29897150.00 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.494055% 313384KS7 US313384KS74 313384KS7 U.S. Government Agency Debt Y N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0249 29708545.00 29708545.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.480726% 313384KM0 US313384KM05 313384KM0 U.S. Government Agency Debt Y N/A N/A 2019-08-16 2019-08-16 2019-08-16 N N N 0.0248 29720291.66 29720291.66 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.482777% 313384LP2 US313384LP27 313384LP2 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2019-09-11 2019-09-11 N N N 0.0248 16811264.11 16811264.11 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.494055% 313384KU2 US313384KU21 313384KU2 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0249 17822664.00 17822664.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.485853% 313384JV2 US313384JV23 313384JV2 U.S. Government Agency Debt Y N/A N/A 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 34711196.53 34711196.53 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.445427% 313384JD2 US313384JD25 313384JD2 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0245 16879760.42 16879760.42 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.435907% 313384GM5 US313384GM50 313384GM5 U.S. Government Agency Debt Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N N 0.0244 16925688.75 16925688.75 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.487903% 313384JQ3 US313384JQ38 313384JQ3 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0249 11904996.00 11904996.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.49029% 313384JL4 US313384JL41 313384JL4 U.S. Government Agency Debt Y N/A N/A 2019-07-22 2019-07-22 2019-07-22 N N N 0.0249 12161208.40 12161208.40 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.412624% 313384FK0 US313384FK04 313384FK0 U.S. Government Agency Debt Y N/A N/A 2019-05-10 2019-05-10 2019-05-10 N N N 0.0241 35906478.00 35906478.00 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.393% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0247 36000000.00 36000000.00 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.457% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0246 37000000.00 37000000.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8Y72 2549001DPIFGXC1TOL40 US3130A8Y728 3130A8Y72 U.S. Government Agency Debt Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N N 0.0256 35425845.06 35425845.06 0.0077 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 19879402.92 19879402.92 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125% 3130AE3S7 2549001DPIFGXC1TOL40 US3130AE3S70 3130AE3S7 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0221 7249723.11 7249723.11 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.477% 3130AELM0 2549001DPIFGXC1TOL40 US3130AELM00 3130AELM0 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0263 104996528.74 104996528.74 0.0227 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.381% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2019-04-24 2019-07-24 2019-07-24 N N N 0.0242 17000000.00 17000000.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.411% 3130AEDS6 2549001DPIFGXC1TOL40 US3130AEDS61 3130AEDS6 U.S. Government Agency Debt Y N/A N/A 2019-05-25 2019-11-25 2019-11-25 N N N 0.0245 17995675.55 17995675.55 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.375% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2019-04-04 2019-06-04 2019-06-04 N N N 0.0247 57995270.30 57995270.30 0.0126 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 0.0245 11778467.92 11778467.92 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.394% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-05-24 2019-05-24 N N N 0.0239 37000000.00 37000000.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.402% 3130ADNQ1 2549001DPIFGXC1TOL40 US3130ADNQ13 3130ADNQ1 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2019-08-12 2019-08-12 N N N 0.0244 3249590.56 3249590.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.396% 3130ADJA1 2549001DPIFGXC1TOL40 US3130ADJA17 3130ADJA1 U.S. Government Agency Debt Y N/A N/A 2019-04-25 2019-07-25 2019-07-25 N N N 0.0243 599937.78 599937.78 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.391% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2019-04-28 2019-05-28 2019-05-28 N N N 0.0239 52999733.12 52999733.12 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.397% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 3130AD6J6 U.S. Government Agency Debt Y N/A N/A 2019-04-21 2019-06-21 2019-06-21 N N N 0.0244 12808672.27 12808672.27 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.633% 3130ABQH2 2549001DPIFGXC1TOL40 US3130ABQH21 3130ABQH2 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-07-05 2019-07-05 N N N 0.0254 32312508.79 32312508.79 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.437% 3130ABK54 2549001DPIFGXC1TOL40 US3130ABK541 3130ABK54 U.S. Government Agency Debt Y N/A N/A 2019-06-12 2019-06-12 2019-06-12 N N N 0.0243 9475206.71 9475206.71 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.402% 3130ADXV9 2549001DPIFGXC1TOL40 US3130ADXV97 3130ADXV9 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0251 3499971.41 3499971.41 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.381% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2019-04-22 2019-04-22 2019-04-22 N N N 0.0240 74999243.01 74999243.01 0.0162 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 10497618.08 10497618.08 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.44% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 3130AFVU8 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-11-13 2019-11-13 N N N 0.0248 50000000.00 50000000.00 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.465% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 3130AFWY9 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-02-21 2020-02-21 N N N 0.0251 22000000.00 22000000.00 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.511% 3130AFSU2 2549001DPIFGXC1TOL40 US3130AFSU28 3130AFSU2 U.S. Government Agency Debt Y N/A N/A 2019-04-25 2019-07-25 2019-07-25 N N N 0.0252 35000000.00 35000000.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.45% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 3130AFQX8 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-07-17 2019-07-17 N N N 0.0247 10000000.00 10000000.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.48% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 3130AFQY6 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2020-01-17 2020-01-17 N N N 0.0252 3000000.00 3000000.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.46% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 3130AG2E4 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-12-06 2019-12-06 N N N 0.0250 65000000.00 65000000.00 0.0141 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.459198% 313384EV7 US313384EV77 313384EV7 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-04-26 2019-04-26 N N N 0.0246 9983131.95 9983131.95 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.416672% 313384FC8 US313384FC87 313384FC8 U.S. Government Agency Debt Y N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N N 0.0242 24946622.22 24946622.22 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.400997% 313384EL9 US313384EL95 313384EL9 U.S. Government Agency Debt Y N/A N/A 2019-04-17 2019-04-17 2019-04-17 N N N 0.0240 24973444.45 24973444.45 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.51% 3130AG6P5 2549001DPIFGXC1TOL40 US3130AG6P59 3130AG6P5 U.S. Government Agency Debt Y N/A N/A 2019-07-02 2020-04-02 2020-04-02 N N N 0.0251 30000000.00 30000000.00 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.394996% 313384ED7 US313384ED79 313384ED7 U.S. Government Agency Debt Y N/A N/A 2019-04-10 2019-04-10 2019-04-10 N N N 0.0239 24985093.75 24985093.75 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.354% 3130AFPD3 2549001DPIFGXC1TOL40 US3130AFPD30 3130AFPD3 U.S. Government Agency Debt Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0246 34995744.13 34995744.13 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.419% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-09-26 2019-09-26 N N N 0.0247 35000000.00 35000000.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.625% 3130AEYZ7 2549001DPIFGXC1TOL40 US3130AEYZ75 3130AEYZ7 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2019-09-24 2019-09-24 N N N 0.0270 23490973.15 23490973.15 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.443% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 3130AFMH7 U.S. Government Agency Debt Y N/A N/A 2019-04-20 2019-06-20 2019-06-20 N N N 0.0250 25000000.00 25000000.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.417% 3130AF6V4 2549001DPIFGXC1TOL40 US3130AF6V46 3130AF6V4 U.S. Government Agency Debt Y N/A N/A 2019-04-17 2019-10-17 2019-10-17 N N N 0.0246 40000000.00 40000000.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.385% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2019-04-27 2019-08-27 2019-08-27 N N N 0.0239 30000000.00 30000000.00 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.384% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2019-04-26 2019-04-26 2019-04-26 N N N 0.0246 34000000.00 34000000.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.5% 3130AESN1 2549001DPIFGXC1TOL40 US3130AESN10 3130AESN1 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0249 6185133.85 6185133.85 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.42% 3134GSU60 S6XOOCT0IEG5ABCC6L87 US3134GSU600 3134GSU60 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-04-17 2019-04-17 N N N 0.0245 31000000.00 31000000.00 0.0067 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.3% 3134GAFY5 S6XOOCT0IEG5ABCC6L87 US3134GAFY57 3134GAFY5 U.S. Government Agency Debt Y N/A N/A 2019-08-28 2019-08-28 2019-08-28 N N N 0.0257 20697643.57 20697643.57 0.0045 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.25% 3137EADK2 S6XOOCT0IEG5ABCC6L87 US3137EADK21 3137EADK2 U.S. Government Agency Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0257 14943029.43 14943029.43 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.75% 3134GB3P5 S6XOOCT0IEG5ABCC6L87 US3134GB3P52 3134GB3P5 U.S. Government Agency Debt Y N/A N/A 2019-11-27 2019-11-27 2019-11-27 N N N 0.0257 69628696.81 69628696.81 0.0151 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.63% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 3134GBYH9 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-07-05 2019-07-05 N N N 0.0249 6332271.87 6332271.87 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.25% 3137EADM8 S6XOOCT0IEG5ABCC6L87 US3137EADM86 3137EADM8 U.S. Government Agency Debt Y N/A N/A 2019-10-02 2019-10-02 2019-10-02 N N N 0.0271 4977845.10 4977845.10 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375% 3137EAEH8 S6XOOCT0IEG5ABCC6L87 US3137EAEH82 3137EAEH8 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0229 4979040.24 4979040.24 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875% 3137EAEB1 S6XOOCT0IEG5ABCC6L87 US3137EAEB13 3137EAEB1 U.S. Government Agency Debt Y N/A N/A 2019-07-19 2019-07-19 2019-07-19 N N N 0.0253 27167303.06 27167303.06 0.0059 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 0.0166 33483603.67 33483603.67 0.0072 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.75% 3135G0ZG1 B1V7KEBTPIMZEU4LTD58 US3135G0ZG14 3135G0ZG1 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N N 0.0262 61135036.49 61135036.49 0.0132 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.15% 3136G3Q73 B1V7KEBTPIMZEU4LTD58 US3136G3Q731 3136G3Q73 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0262 4976771.54 4976771.54 0.0011 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.55% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-07-30 2019-07-30 N N N 0.0257 60000000.00 60000000.00 0.0130 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0N33 B1V7KEBTPIMZEU4LTD58 US3135G0N339 3135G0N33 U.S. Government Agency Debt Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0255 40076499.42 40076499.42 0.0087 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund 2.32% 38141W273 US38141W2733 38141W273 Investment Company Y N/A N/A 2019-04-01 2019-04-01 2019-03-01 N N N 0.0232 13021106.68 13021106.68 0.0028 N Y Y N Guggenheim Securities LLC Guggenheim Securities LLC 2.75% 011GUG9M7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2028-06-01 2049-02-01 2.35 - 4.5 67622041.00 61214025.02 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0279 60000000.00 60000000.00 0.0130 N Y Y N Guggenheim Securities LLC Guggenheim Securities LLC 2.75% 011GUG9L9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2027-01-01 2049-03-01 3 - 5 37056214.00 18182810.31 Agency Mortgage-Backed Securities GNMA 2043-10-20 4 8352290.00 1000476.21 Agency Mortgage-Backed Securities FNMA 2036-07-01 2049-01-01 2.35 - 4.5 80292323.00 57357619.72 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0279 75000000.00 75000000.00 0.0162 N N Y N Guggenheim Securities LLC Guggenheim Securities LLC 2.5% 010GUG9X4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2042-08-01 3.5 37803981.00 18730290.98 Agency Mortgage-Backed Securities FNMA 2027-04-01 2047-05-01 3 - 4 80921053.00 40515984.13 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-04 2019-04-04 2019-04-04 N N N 0.0253 58000000.00 58000000.00 0.0126 N N Y N Guggenheim Securities LLC Guggenheim Securities LLC 2.72% 011GUG9H8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-09-01 2048-04-01 4 - 4 32536285.00 31137446.17 Agency Mortgage-Backed Securities FNMA 2045-10-01 2048-03-01 2.35 - 4 21266686.00 19889527.87 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0276 50000000.00 50000000.00 0.0108 N Y Y N INTL FCStone Financial, Inc. INTL FCStone Financial, Inc. 2.72% 1639989B5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2019-04-15 2069-01-20 2 - 10.25 141631891.00 12015920.83 Agency Mortgage-Backed Securities FCSB 2021-09-21 2029-03-22 2.64 - 3.27 13912000.00 13940185.66 Agency Mortgage-Backed Securities FMAC 2019-04-15 2049-02-01 0 - 10 232676490.00 31419256.53 Agency Mortgage-Backed Securities FNMA 2019-04-25 2057-02-01 1.47 - 9 458235892.00 108239736.38 Agency Mortgage-Backed Securities FHLB 2019-10-11 2022-10-21 2.06 - 2.15 5715000.00 5740586.03 Agency Mortgage-Backed Securities USTR 2024-02-29 2.38 2190000.00 2212663.44 U.S. Treasuries (including strips) Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0276 170000000.00 170000000.00 0.0368 N Y Y N INTL FCStone Financial, Inc. INTL FCStone Financial, Inc. 2.72% 1639989C3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2027-05-01 2049-02-01 2.79 - 5 18348990.00 17109254.65 Agency Mortgage-Backed Securities GNMA 2022-09-15 2069-01-20 3 - 7 53773107.00 13890512.64 Agency Mortgage-Backed Securities FNMA 2020-09-01 2049-03-01 2.55 - 7.5 130634352.00 48645981.86 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0276 78000000.00 78000000.00 0.0169 N N Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 2.65% 50RBCD9B8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2048-02-15 0 2332500.00 1020258.82 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0269 1000000.00 1000000.00 0.0002 N Y Y N South Street Securities LLC South Street Securities LLC 2.59% 47SSTS9W9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2036-09-01 2049-02-01 2.43 - 4.78 302926182.00 77386299.08 Agency Mortgage-Backed Securities FMAC 2026-10-01 2049-02-01 2.31 - 5.55 334171646.00 29736817.63 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0263 105000000.00 105000000.00 0.0227 N N Y N South Street Securities LLC South Street Securities LLC 2.73% 47SSTS9T6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2041-12-01 2048-07-01 2.91 - 4.57 48843934.00 45049933.50 Agency Mortgage-Backed Securities FNMA 2027-05-01 2048-12-01 2.3 - 4.87 372073367.00 77669832.33 Agency Mortgage-Backed Securities FCSB 2028-09-20 2038-08-02 3.05 - 4.14 1455000.00 1480439.70 Agency Mortgage-Backed Securities USTR 2020-12-15 1.88 200.00 199.70 U.S. Treasuries (including strips) FHLB 2019-06-14 2037-02-09 1.4 - 4.06 2720000.00 2731772.11 Agency Mortgage-Backed Securities GNMA 2059-07-15 2059-08-15 3.19 - 3.36 625785.00 625836.11 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-02 2019-04-02 2019-04-02 N N N 0.0277 125000000.00 125000000.00 0.0271 N Y Y N South Street Securities LLC South Street Securities LLC 2.46% 46SSTS9Z4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2031-06-16 2041-06-06 2.89 - 3.24 250000.00 237932.46 Agency Mortgage-Backed Securities FNMA 2026-03-01 2048-07-01 2.18 - 4.8 165117759.00 29041921.96 Agency Mortgage-Backed Securities FMAC 2026-10-01 2048-09-01 2.31 - 5.55 30798454.00 28829994.94 Agency Mortgage-Backed Securities GNMA 2044-12-15 2059-08-15 3.19 - 4.5 10336937.00 6229242.03 Agency Mortgage-Backed Securities USTR 2022-01-31 1.88 13200.00 13121.89 U.S. Treasuries (including strips) Y N/A N/A 2019-04-11 2019-04-11 2019-04-11 N N N 0.0249 63000000.00 63000000.00 0.0136 N N N Y South Street Securities LLC South Street Securities LLC 2.75% 47SSTS9X7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2020-07-31 2021-04-15 1.63 - 2.38 10029500.00 10163249.33 U.S. Treasuries (including strips) FMAC 2025-02-01 2048-09-01 2.5 - 5 994623111.00 165427858.95 Agency Mortgage-Backed Securities FNMA 2027-05-01 2049-02-01 2.18 - 6.63 1780638856.00 185375835.66 Agency Mortgage-Backed Securities FHLB 2019-08-15 2041-06-06 1.52 - 5.63 56900000.00 56817515.11 Agency Mortgage-Backed Securities GNMA 2035-03-15 2049-02-20 2 - 6 38576157.00 9693482.19 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0279 419000000.00 419000000.00 0.0907 N Y Y N South Street Securities LLC South Street Securities LLC 2.75% 47SSTS9R0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2024-11-30 2.13 230400.00 230501.17 U.S. Treasuries (including strips) FNMA 2038-06-01 4.37 354200.00 5035.16 Agency Mortgage-Backed Securities FMAC 2028-01-01 2044-08-01 2.5 - 4 10575062.00 4867191.28 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0279 5000000.00 5000000.00 0.0011 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 2.65% 184TDS9Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-12-01 4 10056655.00 10202252.80 Agency Mortgage-Backed Securities Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0269 10000000.00 10000000.00 0.0022 N Y Y N Oppenheimer Institutional Government Money Market Fund 2019-04-04 Jan Miller Jan Miller Assistant Fund Treasurer