N-MFP2 0000074673 XXXXXXXX 2019-02-28 0000074673 S000008471 2 N N 002-49887 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 30 57 588955841.34 618657341.90 727983994.74 604566300.00 920950536.57 928641586.87 960086075.12 2819181469.92 0.3239 0.3412 0.4031 0.3355 0.5065 0.5122 0.5316 0.5349 74118.19 1802069618.88 1802069618.88 4873130.76 14650271.48 1792366596.35 1792367627.98 0.0247 1.0000 1.0000 1.0000 1.0000 C000023221 1000.00 1752204234.93 1752191699.49 1.0000 1.0000 1.0000 1.0000 15417134.97 20748489.47 15137977.59 22341590.25 17274177.47 20562052.19 10440750.96 14269377.42 56361408.14 78745488.25 0.0189 N C000023222 1000.00 40162361.42 40175928.49 0.9997 0.9997 0.9996 0.9996 1814584.61 316226.27 976021.26 2029622.95 209025.62 633707.15 123696.58 53987.36 1615430.07 3171354.44 0.0189 N Amherst Pierpont Securities LLC Amherst Pierpont Securities LLC 2.58% 10PIER9V2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2020-11-15 2051-02-25 3.5 - 8.13 17156276.00 15639356.86 Agency Mortgage-Backed Securities FNMA 2033-02-01 3.5 12055.00 6225.93 Agency Mortgage-Backed Securities GNMA 2063-10-20 2066-01-20 4.41 - 4.57 1166105.00 929487.87 Agency Mortgage-Backed Securities USTR 2019-03-31 2019-11-15 0 - 3.38 2014500.00 2033892.68 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0262 18000000.00 18000000.00 0.0100 N Y Y N Amherst Pierpont Securities LLC Amherst Pierpont Securities LLC 2.46% 10PIER9T7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2024-06-01 2049-02-01 3.5 - 5.5 17939026.00 18367111.94 Agency Mortgage-Backed Securities FNMA 2021-11-01 3.36 1913.00 1670.28 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0249 18000000.00 18000000.00 0.0100 N N Y N ASL Capital Markets Inc. ASL Capital Markets Inc. 2.48% 182ASL9R4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2060-10-15 3.98 59475.00 59653.01 Agency Mortgage-Backed Securities USTR 2019-04-15 2028-11-15 0.13 - 3.13 39166800.00 39739530.33 U.S. Treasuries (including strips) Y N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N N 0.0251 39000000.00 39000000.00 0.0218 N N Y N ASL Capital Markets Inc. ASL Capital Markets Inc. 2.6% 182ASL9S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 2045-05-15 0.13 - 3.63 129038200.00 131294220.62 U.S. Treasuries (including strips) FMAC 2033-02-01 4 318396.00 295342.36 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0264 129000000.00 129000000.00 0.0720 N Y Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.56% 182CAH9Q1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2046-09-15 3.49 9696000.00 1265383.99 Agency Mortgage-Backed Securities FNMA 2034-02-25 2042-02-25 3.64 - 3.99 5986884.00 434366.95 Agency Mortgage-Backed Securities GNMA 2043-12-20 2068-06-20 3.64 - 4.5 12449825.00 5066208.58 Agency Mortgage-Backed Securities USTR 2021-08-31 2049-02-15 1.13 - 3 3636200.00 3609130.42 U.S. Treasuries (including strips) Y N/A N/A 2019-03-21 2019-03-21 2019-03-21 N N N 0.0260 10000000.00 10000000.00 0.0056 N N N Y Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.44% 182CAH9Y3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2040-01-20 2068-06-20 3.38 - 5 63835973.00 15748265.87 Agency Mortgage-Backed Securities USTR 2024-02-29 2028-05-15 2.38 - 2.88 23790900.00 24050610.28 U.S. Treasuries (including strips) Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0247 39000000.00 39000000.00 0.0218 N N Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.59% 182CAH9A5 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 2058-05-25 0.74 - 4.38 353442178.00 50772673.33 Agency Mortgage-Backed Securities GNMA 2036-03-20 2049-02-20 0.3 - 5 398638827.00 45066668.10 Agency Mortgage-Backed Securities USTR 2046-02-15 1 1202600.00 1236044.17 U.S. Treasuries (including strips) FMAC 2037-10-15 2048-06-01 1.53 - 4.11 302455149.00 24326347.58 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0263 115000000.00 115000000.00 0.0642 N Y Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.56% 181CAH9A6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-10-01 2.76 1554981.00 1114995.21 Agency Mortgage-Backed Securities FNMA 2022-04-25 2048-10-01 1.47 - 4.5 49365055.00 6468073.44 Agency Mortgage-Backed Securities GNMA 2046-06-20 2068-06-20 3.6 - 5.5 62847368.00 9891271.80 Agency Mortgage-Backed Securities USTR 2024-02-29 2.38 2933800.00 2913401.29 U.S. Treasuries (including strips) Y N/A N/A 2019-03-12 2019-03-12 2019-03-12 N N N 0.0260 19000000.00 19000000.00 0.0106 N N N Y Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.58% 182CAH9M0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2048-09-01 3.5 11513518.00 11320209.57 Agency Mortgage-Backed Securities FNMA 2042-12-25 0.48 6535680.00 6211.61 Agency Mortgage-Backed Securities USTR 2019-03-31 2029-01-15 0.88 - 2.88 4009700.00 4023423.27 U.S. Treasuries (including strips) Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0262 15000000.00 15000000.00 0.0084 N N N Y Credit Agricole Corp. & Investment Bank Credit Agricole Corp. & Investment Bank 2.57% 184CAS9J0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-02-01 3.5 37946049.00 35600541.41 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0261 34900000.00 34900000.00 0.0195 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 2.57% 188DEU9W6 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 31216679.00 30802199.54 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0261 28000000.00 28000000.00 0.0156 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.26469% 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 1499075.00 1499075.00 0.0008 N N Y 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 1498327.50 1498327.50 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.37763% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0239 14999955.20 14999955.20 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.4% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-04-15 2019-04-15 N N N 0.0242 4999803.80 4999803.80 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.45375% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2019-03-03 2019-04-03 2019-04-03 N N N 0.0238 800054.20 800054.20 0.0004 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 8982345.00 8982345.00 0.0050 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 9840263.89 9840263.89 0.0055 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 3955902.22 3955902.22 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.63264% 313312KB5 US313312KB54 313312KB5 U.S. Government Agency Debt Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N N 0.0263 7909413.33 7909413.33 0.0044 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 10958383.33 10958383.33 0.0061 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 9930875.00 9930875.00 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.39413% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2019-03-12 2019-03-12 2019-03-12 N N N 0.0224 19999981.92 19999981.92 0.0112 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.428% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0227 18000000.00 18000000.00 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.43375% 3133EJT41 US3133EJT418 3133EJT41 U.S. Government Agency Debt Y N/A N/A 2019-03-14 2019-08-14 2019-08-14 N N N 0.0245 8999917.92 8999917.92 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.439% 3133EJE88 US3133EJE881 3133EJE88 U.S. Government Agency Debt Y N/A N/A 2019-03-05 2019-11-05 2019-11-05 N N N 0.0244 14999457.22 14999457.22 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.60731% 3133EJF87 US3133EJF870 3133EJF87 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-10-15 2019-10-15 N N N 0.0265 31997033.23 31997033.23 0.0179 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.43188% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2019-03-09 2019-07-09 2019-07-09 N N N 0.0244 17999437.47 17999437.47 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.46471% 3133EJ6Q7 US3133EJ6Q74 3133EJ6Q7 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-01-30 2020-01-30 N N N 0.0247 5000000.00 5000000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.4% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-08-08 2019-08-08 N N N 0.0246 5998086.87 5998086.87 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.34913% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0237 15999697.50 15999697.50 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.38123% 313384DE6 US313384DE61 313384DE6 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0238 9988855.56 9988855.56 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.337295% 313384DG1 US313384DG10 313384DG1 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0234 5992685.00 5992685.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.375% 313380FB8 2549001DPIFGXC1TOL40 US313380FB82 313380FB8 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0276 2283308.03 2283308.03 0.0013 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 0.0226 12593057.23 12593057.23 0.0070 N N N 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 7950920.67 7950920.67 0.0044 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 2546968.30 2546968.30 0.0014 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 3993639.99 3993639.99 0.0022 N N Y 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 7917075.56 7917075.56 0.0044 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 6929770.75 6929770.75 0.0039 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 6960424.33 6960424.33 0.0039 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 6916189.59 6916189.59 0.0039 N N N 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 11857967.00 11857967.00 0.0066 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 11368516.66 11368516.66 0.0063 N N N 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 9968797.22 9968797.22 0.0056 N N Y 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 9973500.00 9973500.00 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.393881% 313384DY2 US313384DY26 313384DY2 U.S. Government Agency Debt Y N/A N/A 2019-04-05 2019-04-05 2019-04-05 N N N 0.0239 4988406.25 4988406.25 0.0028 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 11933853.33 11933853.33 0.0067 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 11933040.00 11933040.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.444212% 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 0.0244 11943440.00 11943440.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.424% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-04-26 2019-04-26 N N N 0.0242 15000000.00 15000000.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.452% 3130ADWW8 2549001DPIFGXC1TOL40 US3130ADWW89 3130ADWW8 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0262 4999261.87 4999261.87 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125% 3130ADUL4 2549001DPIFGXC1TOL40 US3130ADUL43 3130ADUL4 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0244 2174650.91 2174650.91 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.379% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0238 4000000.00 4000000.00 0.0022 N Y Y 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 0.0259 9199414.58 9199414.58 0.0051 N N N 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 9000000.00 9000000.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.37% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 3130AED72 U.S. Government Agency Debt Y N/A N/A 2019-03-25 2019-03-25 2019-03-25 N N N 0.0225 12999650.11 12999650.11 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.539% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 3130ADY63 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2019-10-11 2019-10-11 N N N 0.0263 14991963.58 14991963.58 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.414% 3130ADXV9 2549001DPIFGXC1TOL40 US3130ADXV97 3130ADXV9 U.S. Government Agency Debt Y N/A N/A 2019-03-12 2019-04-12 2019-04-12 N N N 0.0240 3199900.18 3199900.18 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.423% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2019-03-06 2019-04-05 2019-04-05 N N N 0.0238 9000000.00 9000000.00 0.0050 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 0.0229 17677259.26 17677259.26 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.632% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 3130ABL53 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-06-20 2019-06-20 N N N 0.0261 18001001.28 18001001.28 0.0100 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 10416145.71 10416145.71 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1% 3130A9EP2 2549001DPIFGXC1TOL40 US3130A9EP21 3130A9EP2 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0265 2347673.61 2347673.61 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.35% 3130AAW79 2549001DPIFGXC1TOL40 US3130AAW795 3130AAW79 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0216 2498952.89 2498952.89 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.379% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-05-24 2019-05-24 N N N 0.0238 9000000.00 9000000.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.388% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-05-28 2019-05-28 N N N 0.0239 13999888.41 13999888.41 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.37% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2019-03-25 2019-03-25 2019-03-25 N N N 0.0237 15000000.00 15000000.00 0.0084 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 1998561.86 1998561.86 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.371% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2019-03-22 2019-04-22 2019-04-22 N N N 0.0239 16999557.12 16999557.12 0.0095 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 5998367.26 5998367.26 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.42% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 3130AFQY6 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-01-17 2020-01-17 N N N 0.0246 1000000.00 1000000.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.39% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 3130AFQX8 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-07-17 2019-07-17 N N N 0.0241 3000000.00 3000000.00 0.0017 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 8000000.00 8000000.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.405% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 3130AFWY9 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2020-02-21 2020-02-21 N N N 0.0244 8000000.00 8000000.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.38% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 3130AFVU8 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-11-13 2019-11-13 N N N 0.0241 13000000.00 13000000.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.618% 3130AEZT0 2549001DPIFGXC1TOL40 US3130AEZT07 3130AEZT0 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-06-28 2019-06-28 N N N 0.0265 15000000.00 15000000.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.404% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-09-26 2019-09-26 N N N 0.0243 10000000.00 10000000.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.416% 3130AF6V4 2549001DPIFGXC1TOL40 US3130AF6V46 3130AF6V4 U.S. Government Agency Debt Y N/A N/A 2019-03-17 2019-10-17 2019-10-17 N N N 0.0244 6000000.00 6000000.00 0.0033 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 0.0271 3748183.97 3748183.97 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.435% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 3130AFMH7 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-06-20 2019-06-20 N N N 0.0243 9000000.00 9000000.00 0.0050 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 4973567.20 4973567.20 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.374% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-08-27 2019-08-27 N N N 0.0237 12000000.00 12000000.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.385% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2019-03-24 2019-07-24 2019-07-24 N N N 0.0238 6000000.00 6000000.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.399% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2019-03-04 2019-06-04 2019-06-04 N N N 0.0244 17997821.18 17997821.18 0.0100 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 0.0262 24996025.14 24996025.14 0.0139 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 10569241.94 10569241.94 0.0059 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 0.0222 5749204.25 5749204.25 0.0032 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 2250059.79 2250059.79 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.379% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-07-26 2019-07-26 N N N 0.0238 30000000.00 30000000.00 0.0167 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.369% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2019-03-26 2019-04-26 2019-04-26 N N N 0.0233 10000000.00 10000000.00 0.0056 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 0.0269 9562846.51 9562846.51 0.0053 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 0.0222 1989482.74 1989482.74 0.0011 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 0.0169 11154290.20 11154290.20 0.0062 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 0.0255 20343727.19 20343727.19 0.0114 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 0.0255 4966554.86 4966554.86 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.25% 3134G93L9 S6XOOCT0IEG5ABCC6L87 US3134G93L91 3134G93L9 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0269 2324635.86 2324635.86 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2% 3134G9NE3 S6XOOCT0IEG5ABCC6L87 US3134G9NE30 3134G9NE3 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0261 1493987.05 1493987.05 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.36% 3134GSU60 S6XOOCT0IEG5ABCC6L87 US3134GSU600 3134GSU60 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-04-17 2019-04-17 N N N 0.0239 10000000.00 10000000.00 0.0056 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.75% 3137EADG1 S6XOOCT0IEG5ABCC6L87 US3137EADG19 3137EADG1 U.S. Government Agency Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0237 1497718.86 1497718.86 0.0008 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 3803860.61 3803860.61 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2% 3134G3JM3 S6XOOCT0IEG5ABCC6L87 US3134G3JM32 3134G3JM3 U.S. Government Agency Debt Y N/A N/A 2019-07-30 2019-07-30 2019-07-30 N N N 0.0247 1141799.11 1141799.11 0.0006 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 0.0254 7607884.56 7607884.56 0.0042 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.5% 3136G0YK1 B1V7KEBTPIMZEU4LTD58 US3136G0YK17 3136G0YK1 U.S. Government Agency Debt Y N/A N/A 2019-08-28 2019-08-28 2019-08-28 N N N 0.0269 2913873.04 2913873.04 0.0016 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 2495155.93 2495155.93 0.0014 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1% 3135G0M26 B1V7KEBTPIMZEU4LTD58 US3135G0M265 3135G0M26 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0266 1986715.37 1986715.37 0.0011 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 7768098.72 7768098.72 0.0043 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.15% 3136G34X0 B1V7KEBTPIMZEU4LTD58 US3136G34X06 3136G34X0 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0273 1834681.81 1834681.81 0.0010 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.49% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2019-03-01 2019-07-30 2019-07-30 N N N 0.0251 18000000.00 18000000.00 0.0100 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.1% 3136G3N50 B1V7KEBTPIMZEU4LTD58 US3136G3N506 3136G3N50 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0268 993680.55 993680.55 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.15% 3136G32P9 B1V7KEBTPIMZEU4LTD58 US3136G32P99 3136G32P9 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0267 1489113.53 1489113.53 0.0008 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 1498967.69 1498967.69 0.0008 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3136G1HX0 B1V7KEBTPIMZEU4LTD58 US3136G1HX04 3136G1HX0 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0230 999343.62 999343.62 0.0006 N N N N Guggenheim Securities LLC Guggenheim Securities LLC 2.57% 010GUG9H9 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 2047-12-01 3 - 4.35 8899422.00 4207236.75 Agency Mortgage-Backed Securities FNMA 2039-12-01 2047-04-01 3.5 - 4.5 9173792.00 4973418.74 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0261 9000000.00 9000000.00 0.0050 N Y Y N INTL FCStone Financial, Inc. INTL FCStone Financial, Inc. 2.44% 1639989T6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2025-02-01 2048-06-01 0 - 7 9929863.00 4682627.32 Agency Mortgage-Backed Securities FNMA 2020-05-01 2049-03-01 2 - 9 102014256.00 33977956.21 Agency Mortgage-Backed Securities GNMA 2030-06-20 2067-02-20 3 - 5 6063697.00 4957423.53 Agency Mortgage-Backed Securities USTR 2019-04-30 2047-11-15 0.13 - 2.75 394100.00 399538.59 U.S. Treasuries (including strips) Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0247 43000000.00 43000000.00 0.0240 N N Y N INTL FCStone Financial, Inc. INTL FCStone Financial, Inc. 2.44% 1639989U3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-04-01 2049-01-01 2.5 - 10 185117220.00 13701213.31 Agency Mortgage-Backed Securities FNMA 2019-03-25 2049-03-01 2 - 7.5 160381869.00 51034010.95 Agency Mortgage-Backed Securities GNMA 2019-03-15 2068-12-20 3 - 8 62821786.00 13817407.17 Agency Mortgage-Backed Securities USTR 2021-01-31 2021-03-15 2.38 - 2.51 8306500.00 8341317.60 U.S. Treasuries (including strips) Y N/A N/A 2019-03-06 2019-03-06 2019-03-06 N N N 0.0247 85000000.00 85000000.00 0.0474 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 2.37% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0237 45108422.90 45108422.90 0.0252 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 2.56% 49RBCD9E4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-11-01 2.65 1063.00 1032.01 Agency Mortgage-Backed Securities FNMA 2048-05-01 5 11950.00 11853.22 Agency Mortgage-Backed Securities GNMA 2047-05-20 2048-11-20 3 - 4.5 2905441.00 2351937.46 Agency Mortgage-Backed Securities USTR 2022-09-30 2047-08-15 1.88 - 4.25 44583100.00 43538441.54 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0260 45000000.00 45000000.00 0.0251 N Y Y N South Street Securities LLC South Street Securities LLC 2.45% 46SSTS9H4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2030-11-01 2048-09-01 2.87 - 5.55 82130577.00 11792054.69 Agency Mortgage-Backed Securities FNMA 2027-07-01 2048-07-01 2.43 - 4.86 384740546.00 23923456.36 Agency Mortgage-Backed Securities USTR 2022-02-15 2026-02-15 1.63 - 2.5 1500.00 1496.01 U.S. Treasuries (including strips) Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0248 35000000.00 35000000.00 0.0195 N Y Y N South Street Securities LLC South Street Securities LLC 2.45% 45SSTS9V5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2028-03-10 2041-06-06 3 - 3.18 355000.00 323256.89 Agency Mortgage-Backed Securities FMAC 2033-02-01 2048-09-01 2.87 - 5.5 6197700.00 2864293.35 Agency Mortgage-Backed Securities FNMA 2027-07-01 2048-07-01 2.55 - 4.74 9630004.00 2171135.98 Agency Mortgage-Backed Securities GNMA 2020-02-15 3.5 1786903.00 1784051.10 Agency Mortgage-Backed Securities USTR 2022-02-15 2.5 6000.00 6009.17 U.S. Treasuries (including strips) Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N N 0.0248 7000000.00 7000000.00 0.0039 N N N Y South Street Securities LLC South Street Securities LLC 2.58% 46SSTS9N1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-01-12 2022-09-19 2.72 - 3.88 2584000.00 2643286.97 Agency Mortgage-Backed Securities FMAC 2028-01-01 2048-09-01 2.53 - 4.67 342169151.00 22464152.78 Agency Mortgage-Backed Securities FNMA 2027-01-01 2049-01-01 2.24 - 5 1357748714.00 98589821.84 Agency Mortgage-Backed Securities GNMA 2035-03-15 2060-02-15 3 - 6 5716155.00 3811876.11 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0262 125000000.00 125000000.00 0.0697 N Y Y N South Street Securities LLC South Street Securities LLC 2.44% 46SSTS9L5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2020-01-27 2038-10-18 3.84 - 4.88 4098000.00 4157162.52 Agency Mortgage-Backed Securities FMAC 2024-05-01 2048-09-01 4 - 6 16697083.00 1929379.47 Agency Mortgage-Backed Securities FNMA 2027-06-01 2048-07-01 2.5 - 4.74 123657454.00 22828155.85 Agency Mortgage-Backed Securities GNMA 2060-02-15 3.45 1704871.00 1666993.03 Agency Mortgage-Backed Securities USTR 2022-02-15 2026-02-15 1.63 - 2.5 24500.00 24531.15 U.S. Treasuries (including strips) Y N/A N/A 2019-03-05 2019-03-05 2019-03-05 N N N 0.0247 30000000.00 30000000.00 0.0167 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 2.56% 183TDS9B8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-03-01 4 30128485.00 25501813.75 Agency Mortgage-Backed Securities Y N/A N/A 2019-03-01 2019-03-01 2019-03-01 N N N 0.0260 25000000.00 25000000.00 0.0139 N Y Y N Oppenheimer Government Money Market Fund 2019-03-06 Jan Miller Jan Miller Assistant Fund Treasurer