N-MFP2 0000752737 XXXXXXXX 2017-08-31 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 23 29 230452719.34 249675811.43 262054960.46 281123004.57 418780551.11 424211169.65 453232176.14 489925126.18 0.4815 0.4958 0.4863 0.4798 0.8750 0.8423 0.8411 0.8362 123613.52 604767291.73 604866684.42 1464839.75 240987.24 606214150.45 606188556.90 0.0105 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 606214150.45 606188556.90 1.0000 1.0000 1.0000 1.0000 23706675.96 106375.56 26871744.65 95509.32 42151963.24 87097.25 44164234.39 261060.89 136192836.85 773351.88 0.0056 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.16404% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-07-03 2018-07-03 N N N 0.0116 2994274.17 2994274.17 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27118% 3133EHLP6 US3133EHLP64 3133EHLP6 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0127 2988594.88 2988594.88 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.29111% 3133EEP95 US3133EEP953 3133EEP95 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0129 995830.94 995830.94 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.19694% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-11-27 2017-11-27 N N N 0.0120 1999876.15 1999876.15 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.02142% 313385MN3 US313385MN35 313385MN3 U.S. Government Agency Debt Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N N N 0.0102 14086816.50 14086816.50 0.0232 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.02151% 313385MQ6 US313385MQ65 313385MQ6 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0102 14985125.00 14985125.00 0.0247 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.02664% 313385MX1 US313385MX17 313385MX1 U.S. Government Agency Debt Y N/A N/A 2017-10-13 2017-10-13 2017-10-13 N N N 0.0103 9988041.67 9988041.67 0.0165 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.02664% 313385MV5 US313385MV50 313385MV5 U.S. Government Agency Debt Y N/A N/A 2017-10-11 2017-10-11 2017-10-11 N N N 0.0103 9988611.11 9988611.11 0.0165 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.983561% 313385ME3 US313385ME36 313385ME3 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2017-09-26 2017-09-26 N N N 0.0098 4996597.22 4996597.22 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.01609% 313385MA1 US313385MA14 313385MA1 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0102 9994079.17 9994079.17 0.0165 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.01471% 313385MF0 US313385MF01 313385MF0 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-09-27 2017-09-27 N N N 0.0101 15988285.55 15988285.55 0.0264 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.02101% 313385ML7 US313385ML78 313385ML7 U.S. Government Agency Debt Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N N N 0.0102 6494290.84 6494290.84 0.0107 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.01085% 313385MG8 US313385MG83 313385MG8 U.S. Government Agency Debt Y N/A N/A 2017-09-28 2017-09-28 2017-09-28 N N N 0.0101 9992425.00 9992425.00 0.0165 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.0166% 313385NC6 US313385NC60 313385NC6 U.S. Government Agency Debt Y N/A N/A 2017-10-18 2017-10-18 2017-10-18 N N N 0.0102 14980122.92 14980122.92 0.0247 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.09437% 313385QS8 US313385QS85 313385QS8 U.S. Government Agency Debt Y N/A N/A 2017-12-19 2017-12-19 2017-12-19 N N N 0.0109 1993399.45 1993399.45 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.0787% 313385PX8 US313385PX89 313385PX8 U.S. Government Agency Debt Y N/A N/A 2017-11-30 2017-11-30 2017-11-30 N N N 0.0108 1994624.86 1994624.86 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.13245% 313385RA6 US313385RA68 313385RA6 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0113 6974383.50 6974383.50 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10066% 313385TD8 US313385TD89 313385TD8 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0110 9948900.00 9948900.00 0.0164 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.14646% 313385SW7 US313385SW79 313385SW7 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0115 2487254.16 2487254.16 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.03213% 313385NU6 US313385NU68 313385NU6 U.S. Government Agency Debt Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0103 4491888.75 4491888.75 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.954585% 313385NE2 US313385NE27 313385NE2 U.S. Government Agency Debt Y N/A N/A 2017-10-20 2017-10-20 2017-10-20 N N N 0.0095 4993534.72 4993534.72 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.03242% 313385PE0 US313385PE09 313385PE0 U.S. Government Agency Debt Y N/A N/A 2017-11-13 2017-11-13 2017-11-13 N N N 0.0103 9979113.89 9979113.89 0.0165 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09391% 313385PU4 US313385PU41 313385PU4 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0109 997365.83 997365.83 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.06341% 313385PR1 US313385PR12 313385PR1 U.S. Government Agency Debt Y N/A N/A 2017-11-24 2017-11-24 2017-11-24 N N N 0.0106 9850575.84 9850575.84 0.0162 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.11632% 3130A97L9 US3130A97L97 3130A97L9 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2018-02-26 2018-02-26 N N N 0.0112 3000009.36 3000009.36 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.98522% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2018-01-26 2018-01-26 N N N 0.0099 1999532.88 1999532.88 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.987272% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-09-01 2018-03-01 2018-03-01 N N N 0.0099 997602.46 997602.46 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08018% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-01-25 2018-01-25 N N N 0.0108 999794.08 999794.08 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.961549% 3130A9CT6 US3130A9CT60 3130A9CT6 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0096 996605.91 996605.91 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09384% 3130A8PQ0 US3130A8PQ02 3130A8PQ0 U.S. Government Agency Debt Y N/A N/A 2017-10-08 2018-01-08 2018-01-08 N N N 0.0109 1997326.86 1997326.86 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.13725% 3130A7CX1 US3130A7CX17 3130A7CX1 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0114 994552.73 994552.73 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.660833% 3130A6LZ8 US3130A6LZ80 3130A6LZ8 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0066 1995229.27 1995229.27 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.08159% 3130A7VF9 US3130A7VF99 3130A7VF9 U.S. Government Agency Debt Y N/A N/A 2017-10-25 2017-10-25 2017-10-25 N N N 0.0108 998924.58 998924.58 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.183% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-09-07 2017-12-07 2017-12-07 N N N 0.0118 2998229.73 2998229.73 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.1781% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0118 1133929.39 1133929.39 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.10087% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2018-01-25 2018-01-25 N N N 0.0110 1999501.08 1999501.08 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.00061% 313385LR5 US313385LR57 313385LR5 U.S. Government Agency Debt Y N/A N/A 2017-09-13 2017-09-13 2017-09-13 N N N 0.0100 6997666.67 6997666.67 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.02631% 313385LL8 US313385LL87 313385LL8 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0103 9998006.94 9998006.94 0.0165 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.05078% 313385LT1 US313385LT14 313385LT1 U.S. Government Agency Debt Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0105 1999184.89 1999184.89 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.01286% 313385LY0 US313385LY09 313385LY0 U.S. Government Agency Debt Y N/A N/A 2017-09-20 2017-09-20 2017-09-20 N N N 0.0101 10144578.54 10144578.54 0.0167 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.01057% 313385LW4 US313385LW43 313385LW4 U.S. Government Agency Debt Y N/A N/A 2017-09-18 2017-09-18 2017-09-18 N N N 0.0101 5997138.33 5997138.33 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.97291% 313385LH7 US313385LH75 313385LH7 U.S. Government Agency Debt Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0097 3999568.89 3999568.89 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.04198% 3130ABLH7 US3130ABLH75 3130ABLH7 U.S. Government Agency Debt Y N/A N/A 2017-09-18 2017-12-18 2017-12-18 N N N 0.0104 1995825.69 1995825.69 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10829% 3130ABH33 US3130ABH331 3130ABH33 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2018-05-22 2018-05-22 N N N 0.0111 1499510.86 1499510.86 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09699% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-09-26 2017-12-26 2017-12-26 N N N 0.0110 1999640.33 1999640.33 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.10618% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-09-09 2018-05-09 2018-05-09 N N N 0.0111 999301.06 999301.06 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.09656% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-09-17 2018-04-17 2018-04-17 N N N 0.0110 999548.75 999548.75 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.898569% 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 3137EADX4 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0090 1996357.16 1996357.16 0.0033 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.16064% 3135G0J61 B1V7KEBTPIMZEU4LTD58 US3135G0J618 3135G0J61 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0116 1988198.73 1988198.73 0.0033 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.15015% 64970HAT1 549300SQWVHKBRF8D702 US64970HAT14 64970HAT1 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2031-11-15 N N N 0.0115 3847990.98 3847990.98 0.0064 N N Y N New York City Multi-Family Housing New York City Multi-Family Housing 1.05005% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-09-07 2017-09-07 2036-04-15 N N N 0.0105 5997065.75 5997065.75 0.0099 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.97% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0097 15245482.24 15245482.24 0.0251 N Y Y N Repurchase Agreement-United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 9/1/17 Repurchase Agreement-United States Government Agency wiith TD Securities (USA) LLC, 1.04%, 9/1/17 1.05444% 164TDS9J5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-07-31 2022-05-31 1.13 - 1.75 12240300.00 12241498.24 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 11998613.33 11998613.33 0.0198 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.06%, 9/1/17 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.06%, 9/1/17 1.07472% 164CAS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2042-08-15 2.75 24607300.00 24858679.62 U.S. Treasuries (including strips) FMAC 2042-08-01 3.5 135502795.00 83774519.01 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0107 106496864.17 106496864.17 0.1757 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/1/17 1.06458% 30RBCD9D6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2032-07-01 3.5 9229344.00 9686583.42 Agency Mortgage-Backed Securities GNMA 2047-03-20 2047-05-20 3.5 - 3.5 66853080.00 69348962.97 Agency Mortgage-Backed Securities USTR 2022-06-30 1.75 16700.00 16768.11 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 77497739.58 77497739.58 0.1278 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.09%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency wiith TD Securities (USA) LLC, 1.09%, 9/1/17 1.10514% 164TDS9M7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-05-31 1.75 6083000.00 6120213.71 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0111 5999818.33 5999818.33 0.0099 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 9/1/17 1.11528% 1579979K5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-08-01 2045-08-01 2 - 6 10287705.00 4492338.45 Agency Mortgage-Backed Securities FNMA 2020-03-01 2046-04-01 2.5 - 7 3500711.00 436911.09 Agency Mortgage-Backed Securities GNMA 2028-11-20 2058-09-16 3 - 6.5 1486091.00 435292.00 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0112 4999388.89 4999388.89 0.0082 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.03%, 9/6/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.03%, 9/6/17 1.04431% 30RBCD9B0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.5 11812419.00 12236166.15 Agency Mortgage-Backed Securities USTR 2022-06-30 1.75 4600.00 4618.76 U.S. Treasuries (including strips) Y N/A N/A 2017-09-06 2017-09-06 2017-09-06 N N N 0.0104 11999313.33 11999313.33 0.0198 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/7/17 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.05%, 9/7/17 1.06458% 30RBCD9E4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2039-06-15 2047-03-20 3.5 - 4.5 9809581.00 10200147.95 Agency Mortgage-Backed Securities USTR 2021-08-31 2026-08-15 1.13 - 1.5 200.00 193.14 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0106 9999708.33 9999708.33 0.0165 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.14%, 9/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.14%, 9/1/17 1.15583% 26SSTS9T0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FCSB 2018-08-01 2024-11-13 2.26 - 5.05 842000.00 874528.09 Agency Mortgage-Backed Securities FHLB 2021-06-11 5.63 90000.00 103953.04 Agency Mortgage-Backed Securities FMAC 2018-04-01 2044-08-01 1.9 - 5.55 201255566.00 48969973.53 Agency Mortgage-Backed Securities FNMA 2017-11-01 2042-07-01 1.88 - 6 106421060.00 1054761.50 Agency Mortgage-Backed Securities Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0116 49998416.67 49998416.67 0.0825 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/5/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/5/17 1.06458% 164CAS9C9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-08-31 1.88 10445800.00 10509454.09 U.S. Treasuries (including strips) Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0106 10297897.08 10297897.08 0.0170 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/7/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 9/7/17 1.06458% 165CAS9K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-08-31 1.88 10140300.00 10202092.45 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0106 9999708.33 9999708.33 0.0165 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 9/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 9/6/17 1.06458% 166DEU9R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 4046900.00 4080325.30 U.S. Treasuries (including strips) Y N/A N/A 2017-09-06 2017-09-06 2017-09-06 N N N 0.0106 3999766.67 3999766.67 0.0066 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 1.095% 166DEU9K8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 5059300.00 5101087.21 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0110 4998950.00 4998950.00 0.0082 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/1/17 1.095% 166DEU9T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 4046700.00 4080123.65 U.S. Treasuries (including strips) Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0110 3999880.00 3999880.00 0.0066 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 1.095% 167DEU9U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 4046700.00 4080123.65 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0110 3999880.00 3999880.00 0.0066 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.08%, 9/7/17 1.08486% 165DEU9F0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 8099000.00 8165893.56 U.S. Treasuries (including strips) Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0108 7994293.33 7994293.33 0.0132 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/15/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/15/17 1.11528% 166DEU9W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 5060600.00 5102397.94 U.S. Treasuries (including strips) Y N/A N/A 2017-09-15 2017-09-15 2017-09-15 N N N 0.0112 4997708.33 4997708.33 0.0082 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/22/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 9/22/17 1.11528% 166DEU9C6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 1.88 3035900.00 3060974.97 U.S. Treasuries (including strips) Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0112 2999083.33 2999083.33 0.0049 N N N Y United States Treasury Nts. United States Treasury Nts. 0.95123% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0095 992839.37 992839.37 0.0017 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.14518% 912828UJ7 US912828UJ76 912828UJ7 U.S. Treasury Debt Y N/A N/A 2018-01-31 2018-01-31 2018-01-31 N N N 0.0115 1497106.40 1497106.40 0.0025 N Y Y N Oppenheimer Government Money Fund/VA 2017-09-08 Jan Miller Jan Miller Assistant Fund Treasurer