N-MFP2 0000752737 XXXXXXXX 2017-10-31 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 20 26 167785240.23 165302903.64 187644280.35 169821706.13 426611370.79 393167171.61 361010979.43 344474834.60 0.3286 0.3501 0.4260 0.3913 0.8355 0.8327 0.8195 0.7937 159106.79 432842878.14 432946187.81 168032.80 676795.28 432596532.12 432570969.37 0.0108 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 432596532.12 432570969.37 1.0000 1.0000 1.0000 1.0000 22027.23 38194483.56 2357.18 35937432.66 356953.51 31109693.10 477281.87 527105.96 895478.93 106579324.92 0.0058 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.15% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2017-11-01 2018-07-03 2018-07-03 N N N 0.0116 2997220.83 2997220.83 0.0069 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 994312.43 994312.43 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.24999% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0120 1999718.34 1999718.34 0.0046 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 2983449.09 2983449.09 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.02081% 313385PP5 US313385PP55 313385PP5 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2017-11-22 2017-11-22 N N N 0.0102 11992860.00 11992860.00 0.0277 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.063413% 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 9868312.43 9868312.43 0.0228 N N Y 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 1998268.01 1998268.01 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.038271% 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 0.0104 5495881.53 5495881.53 0.0127 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.032422% 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 9996566.67 9996566.67 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.028707% 313385PB6 US313385PB69 313385PB6 U.S. Government Agency Debt Y N/A N/A 2017-11-10 2017-11-10 2017-11-10 N N N 0.0103 13796454.75 13796454.75 0.0319 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.040682% 313385PG5 US313385PG56 313385PG5 U.S. Government Agency Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0104 9995959.45 9995959.45 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.020724% 313385PM2 US313385PM25 313385PM2 U.S. Government Agency Debt Y N/A N/A 2017-11-20 2017-11-20 2017-11-20 N N N 0.0102 4997308.33 4997308.33 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.015802% 313385PJ9 US313385PJ95 313385PJ9 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0102 11994586.67 11994586.67 0.0277 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.137938% 313385TR7 US313385TR75 313385TR7 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0114 2988777.64 2988777.64 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.100658% 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 9967454.16 9967454.16 0.0230 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.166238% 313385TY2 US313385TY27 313385TY2 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0117 1991880.00 1991880.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.148067% 313385SD9 US313385SD98 313385SD9 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-01-23 2018-01-23 N N N 0.0115 1994720.28 1994720.28 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.187003% 313385UL8 US313385UL86 313385UL8 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0119 1990953.33 1990953.33 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.132447% 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 6987739.11 6987739.11 0.0162 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.094375% 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 1997093.33 1997093.33 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.093001% 313385RS7 US313385RS76 313385RS7 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0109 997820.02 997820.02 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.146463% 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 2492083.33 2492083.33 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.143296% 313385SG2 US313385SG20 313385SG2 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0114 997276.66 997276.66 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130AARB6 US3130AARB68 3130AARB6 U.S. Government Agency Debt Y N/A N/A 2018-01-30 2018-01-30 2018-01-30 N N N 0.0115 1794807.15 1794807.15 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130AAQ43 US3130AAQ433 3130AAQ43 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0113 3489907.18 3489907.18 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.063% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-01-25 2018-01-25 N N N 0.0109 999793.31 999793.31 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.096% 3130ABH33 US3130ABH331 3130ABH33 U.S. Government Agency Debt Y N/A N/A 2017-11-22 2018-05-22 2018-05-22 N N N 0.0111 1499517.43 1499517.43 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.073% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-11-25 2018-01-25 2018-01-25 N N N 0.0111 1999534.29 1999534.29 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.154% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2017-12-01 2018-03-01 2018-03-01 N N N 0.0110 998216.04 998216.04 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.308% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-11-07 2017-12-07 2017-12-07 N N N 0.0119 2997626.70 2997626.70 0.0069 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 997930.23 997930.23 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.309% 3130A8PQ0 US3130A8PQ02 3130A8PQ0 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0114 1998881.79 1998881.79 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.157% 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 2993926.77 2993926.77 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.306% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0104 2000794.53 2000794.53 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.026491% 313385NS1 US313385NS13 313385NS1 U.S. Government Agency Debt Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0103 5000000.00 5000000.00 0.0116 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.375% 313378A43 US313378A439 313378A43 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0117 998745.32 998745.32 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.031295% 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 9399462.11 9399462.11 0.0217 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.031416% 313385NZ5 US313385NZ55 313385NZ5 U.S. Government Agency Debt Y N/A N/A 2017-11-08 2017-11-08 2017-11-08 N N N 0.0103 9997997.22 9997997.22 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.036371% 313385NY8 US313385NY80 313385NY8 U.S. Government Agency Debt Y N/A N/A 2017-11-07 2017-11-07 2017-11-07 N N N 0.0104 9998275.00 9998275.00 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.375% 313374YS3 US313374YS39 313374YS3 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0119 1601190.38 1601190.38 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.085% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-11-26 2017-12-26 2017-12-26 N N N 0.0110 1999638.33 1999638.33 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.111% 3130ABLH7 US3130ABLH75 3130ABLH7 U.S. Government Agency Debt Y N/A N/A 2017-12-18 2017-12-18 2017-12-18 N N N 0.0109 1997358.69 1997358.69 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.092% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2018-04-17 2018-04-17 N N N 0.0110 999545.00 999545.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.129% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2018-09-14 2018-09-14 N N N 0.0114 998494.67 998494.67 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.103% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-11-09 2018-05-09 2018-05-09 N N N 0.0111 999295.31 999295.31 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 3137EADN6 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0069 997003.59 997003.59 0.0023 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 1992687.23 1992687.23 0.0046 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 1995304.27 1995304.27 0.0046 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0TG8 B1V7KEBTPIMZEU4LTD58 US3135G0TG87 3135G0TG8 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0085 1196657.01 1196657.01 0.0028 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1% 3135G0UE1 B1V7KEBTPIMZEU4LTD58 US3135G0UE11 3135G0UE1 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0118 1396294.58 1396294.58 0.0032 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.05% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0105 5777173.34 5777173.34 0.0134 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.08% 64970HAT1 549300SQWVHKBRF8D702 US64970HAT14 64970HAT1 Variable Rate Demand Note Y N/A N/A 2017-11-07 2017-11-07 2031-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0108 3848080.89 3848080.89 0.0089 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.01% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0101 15283009.25 15283009.25 0.0353 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/1/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/1/17 1.07% 170DEU9Y5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 2045000.00 2045388.55 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0108 1999583.89 1999583.89 0.0046 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/2/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.07%, 11/2/17 1.07% 170DEU9C0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 1020000.00 1020193.80 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0108 999821.67 999821.67 0.0023 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/27/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/27/17 1.12% 169DEU9V1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 5105000.00 5105969.95 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-27 2017-11-27 2017-11-27 N N N 0.0114 4998755.56 4998755.56 0.0116 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/28/17 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.12%, 11/28/17 1.12% 169DEU9W9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2018-02-23 0.98 5105000.00 5105969.95 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0114 4998755.56 4998755.56 0.0116 N N N Y Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 11/7/17 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 11/7/17 1.1% 1579979W9 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 2047-11-01 2 - 7.5 3904992.00 1099925.03 Agency Mortgage-Backed Securities FNMA 2019-02-19 2048-07-25 0 - 7 16312364.00 3515636.97 Agency Mortgage-Backed Securities GNMA 2018-10-15 2045-10-20 3 - 6 2500374.00 520934.36 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-07 2017-11-07 2017-11-07 N N N 0.0112 4999847.22 4999847.22 0.0116 N N Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.06%, 11/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.06%, 11/1/17 1.06% 33RBCD9J7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 3.5 84756434.00 86294541.07 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 84597509.00 84597509.00 0.1956 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.10%, 11/1/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.10%, 11/1/17 1.1% 27SSTS9N1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-08-01 5.05 780000.00 811008.68 Agency Mortgage-Backed Securities FHLB 2023-10-17 2.8 425000.00 438909.95 Agency Mortgage-Backed Securities FMAC 2018-04-01 2046-10-01 1.91 - 6.5 232564751.00 38065265.99 Agency Mortgage-Backed Securities FNMA 2017-11-25 2042-07-01 1.89 - 5.2 135879847.00 11687459.66 Agency Mortgage-Backed Securities Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0112 49998472.22 49998472.22 0.1156 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/1/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/1/17 1.05% 166TDS9R4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2032-04-15 3.38 1609600.00 3060218.66 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0106 2999912.50 2999912.50 0.0069 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/3/17 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.05%, 11/3/17 1.05% 166TDS9P8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-31 2032-04-15 1.88 - 3.38 5846000.00 7141109.38 U.S. Treasuries (including strips) Y N/A N/A 2017-11-03 2017-11-03 2017-11-03 N N N 0.0106 6998979.17 6998979.17 0.0162 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/1/17 1.05% 167CAS9X0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2044-08-15 0 4469500.00 2040460.84 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0106 1999591.67 1999591.67 0.0046 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/2/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.05%, 11/2/17 1.05% 167CAS9B8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 9202100.00 9181970.41 U.S. Treasuries (including strips) Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0106 8998425.00 8998425.00 0.0208 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 11/1/17 1.06% 166CAS9L7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 2045500.00 2041025.47 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 1999057.78 1999057.78 0.0046 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 11/29/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.08%, 11/29/17 1.08% 167CAS9Y8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 4093300.00 4084345.91 U.S. Treasuries (including strips) Y N/A N/A 2017-11-29 2017-11-29 2017-11-29 N N N 0.0110 3999160.00 3999160.00 0.0092 N N N Y Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 11/1/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.04%, 11/1/17 1.04% 33RBCD9C2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-31 1.63 12215800.00 12242522.06 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0105 11997573.33 11997573.33 0.0277 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.05%, 11/2/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.05%, 11/2/17 1.05% 33RBCD9E8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-05-15 2.13 10199100.00 10201841.84 U.S. Treasuries (including strips) Y N/A N/A 2017-11-02 2017-11-02 2017-11-02 N N N 0.0106 9998250.00 9998250.00 0.0231 N N Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.06%, 11/1/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.06%, 11/1/17 1.06% 167CAS9F9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-05-15 2.13 10197600.00 10200341.44 U.S. Treasuries (including strips) Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0107 9999705.56 9999705.56 0.0231 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 1495634.01 1495634.01 0.0035 N Y Y N Oppenheimer Government Money Fund/VA 2017-11-06 Jan Miller Jan Miller Assistant Fund Treasurer