N-MFP2 0000752737 XXXXXXXX 2017-11-30 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 24 167904669.41 177422777.18 194790734.43 204031179.47 347133708.94 335158010.90 340020398.68 373618455.36 0.3881 0.4110 0.4279 0.4374 0.8023 0.7764 0.7469 0.8010 160978.90 480791861.68 480921567.41 212606.05 2188959.75 479106192.61 479080803.46 0.0110 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 479106192.61 479080803.46 1.0000 1.0000 1.0000 1.0000 113242.88 1213566.35 598208.02 1597082.44 32313238.10 677270.22 3664738.62 456569.44 50569785.12 4059951.03 0.0060 N Fannie Mae Fannie Mae 1.111507% 313589RA3 US313589RA39 313589RA3 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0111 1998396.67 1998396.67 0.0042 N N N 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 2017-12-01 2018-07-03 2018-07-03 N N N 0.0116 2994353.33 2994353.33 0.0063 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 2998121.25 2998121.25 0.0063 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 993550.59 993550.59 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.142023% 313385RK4 US313385RK41 313385RK4 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0114 998891.67 998891.67 0.0021 N N N 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 998728.35 998728.35 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.22768% 313385RQ1 US313385RQ11 313385RQ1 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0123 11983655.56 11983655.56 0.0250 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.212118% 313385RN8 US313385RN89 313385RN8 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0121 3994891.11 3994891.11 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.161024% 313385RC2 US313385RC25 313385RC2 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0116 2997294.12 2997294.12 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.090991% 313385QT6 US313385QT68 313385QT6 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2017-12-20 2017-12-20 N N N 0.0109 9994247.22 9994247.22 0.0209 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.098865% 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 0.0110 5996710.00 5996710.00 0.0125 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.110788% 313385QU3 US313385QU32 313385QU3 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2017-12-21 2017-12-21 N N N 0.0111 11492908.33 11492908.33 0.0240 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.127842% 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 11990263.00 11990263.00 0.0250 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.096086% 313385QV1 US313385QV15 313385QV1 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2017-12-22 2017-12-22 N N N 0.0110 16289590.16 16289590.16 0.0340 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.224356% 313385TH9 US313385TH93 313385TH9 U.S. Government Agency Debt Y N/A N/A 2018-02-20 2018-02-20 2018-02-20 N N N 0.0122 3989020.00 3989020.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.118254% 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 0.0112 10973820.01 10973820.01 0.0229 N N N 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 2991606.81 2991606.81 0.0062 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 1992920.00 1992920.00 0.0042 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 1993813.33 1993813.33 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.262011% 313385TB2 US313385TB24 313385TB2 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0126 1994758.33 1994758.33 0.0042 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 1996628.61 1996628.61 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.24139% 313385RX6 US313385RX61 313385RX6 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-01-17 2018-01-17 N N N 0.0124 998382.42 998382.42 0.0021 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 998226.66 998226.66 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.172579% 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 0.0117 3492058.87 3492058.87 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.175484% 313385SP2 US313385SP29 313385SP2 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0118 1995898.00 1995898.00 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.036% 3130AATP3 US3130AATP37 3130AATP3 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0128 1998178.43 1998178.43 0.0042 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 1793898.52 1793898.52 0.0038 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 3488811.26 3488811.26 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.152% 3130ABH33 US3130ABH331 3130ABH33 U.S. Government Agency Debt Y N/A N/A 2017-12-22 2018-05-22 2018-05-22 N N N 0.0116 1499545.94 1499545.94 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.163% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0119 1999580.99 1999580.99 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.153% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2017-12-25 2018-01-25 2018-01-25 N N N 0.0117 999807.83 999807.83 0.0021 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 1996423.45 1996423.45 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.313% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-12-07 2017-12-07 2017-12-07 N N N 0.0119 2997432.94 2997432.94 0.0063 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 997429.09 997429.09 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.318% 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 997211.96 997211.96 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A97L9 US3130A97L97 3130A97L9 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0126 2999745.21 2999745.21 0.0063 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 1998188.84 1998188.84 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.035834% 313385QD1 US313385QD17 313385QD1 U.S. Government Agency Debt Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0104 7798878.75 7798878.75 0.0163 N N N 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 0.0122 1994574.91 1994574.91 0.0042 N N N 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 1596458.26 1596458.26 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.090826% 313385QN9 US313385QN98 313385QN9 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0109 4498092.50 4498092.50 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.090562% 313385QM1 US313385QM16 313385QM1 U.S. Government Agency Debt Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0109 7597008.55 7597008.55 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.041023% 313385QL3 US313385QL33 313385QL3 U.S. Government Agency Debt Y N/A N/A 2017-12-13 2017-12-13 2017-12-13 N N N 0.0104 5398128.00 5398128.00 0.0113 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 1995459.50 1995459.50 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.121% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2017-12-17 2018-04-17 2018-04-17 N N N 0.0113 999564.06 999564.06 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.173% 3130ABQF6 US3130ABQF64 3130ABQF6 U.S. Government Agency Debt Y N/A N/A 2017-12-26 2017-12-26 2017-12-26 N N N 0.0117 1999674.17 1999674.17 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.153% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2017-12-20 2018-08-20 2018-08-20 N N N 0.0117 999647.69 999647.69 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.109% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2017-12-09 2018-05-09 2018-05-09 N N N 0.0112 999322.28 999322.28 0.0021 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 997553.83 997553.83 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875% 3137EADP1 S6XOOCT0IEG5ABCC6L87 US3137EADP18 3137EADP1 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0069 2523915.35 2523915.35 0.0053 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 0.0000 2989787.02 2989787.02 0.0063 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 1990855.03 1990855.03 0.0042 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3134G9P43 S6XOOCT0IEG5ABCC6L87 US3134G9P435 3134G9P43 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0121 996695.70 996695.70 0.0021 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 1395331.05 1395331.05 0.0029 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 0.0056 1943384.49 1943384.49 0.0041 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 1994476.87 1994476.87 0.0042 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.27611% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 3135G0L35 U.S. Government Agency Debt Y N/A N/A 2017-12-21 2018-03-21 2018-03-21 N N N 0.0107 1996219.94 1996219.94 0.0042 N N N N Freddie Mac Freddie Mac 1.19375% 313397SW2 US313397SW26 313397SW2 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0119 1995372.22 1995372.22 0.0042 N N N N Freddie Mac Freddie Mac 1.19474% 313397TS0 US313397TS05 313397TS0 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0119 997025.00 997025.00 0.0021 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 5777268.36 5777268.36 0.0121 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.1% 64970HAT1 549300SQWVHKBRF8D702 US64970HAT14 64970HAT1 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 2031-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0110 3548315.09 3548315.09 0.0074 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.03% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 15283009.25 15283009.25 0.0319 N N N N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 12/1/17 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.04%, 12/1/17 1.04% 34RBCD9V8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-02-15 2 117713400.00 116181385.69 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 113896709.56 113896709.56 0.2377 N N N N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 12/5/17 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.10%, 12/5/17 1.1% 1589979C2 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 2047-10-01 2 - 7.5 5500939.00 2459169.86 Agency Mortgage-Backed Securities FNMA 2017-12-25 2048-07-25 1.5 - 7 14022016.00 643621.74 Agency Mortgage-Backed Securities GNMA 2023-08-15 2047-02-20 1.4 - 7 11492339.00 1874598.91 Agency Mortgage-Backed Securities USTR 2019-02-15 2042-05-15 0 - 6 187305.95 199452.44 U.S. Treasuries (including strips) Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0112 4999541.67 4999541.67 0.0104 N N N N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.09%, 12/1/17 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.09%, 12/1/17 1.09% 28SSTS9P4 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 772000.00 802982.72 Agency Mortgage-Backed Securities FMAC 2018-04-01 2046-10-01 1.96 - 7 162732547.00 14065652.76 Agency Mortgage-Backed Securities FNMA 2018-04-01 2042-07-01 1.89 - 5.32 328695662.00 36132908.72 Agency Mortgage-Backed Securities Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0111 49998486.11 49998486.11 0.1044 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 12/6/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.04%, 12/6/17 1.04% 169CAS9Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 11672400.00 12242482.55 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0105 11999306.67 11999306.67 0.0250 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/14/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/14/17 1.06% 169CAS9R1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-02-15 2.75 4001100.00 4081855.90 U.S. Treasuries (including strips) Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0107 3999764.44 3999764.44 0.0083 N N N N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/5/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.06%, 12/5/17 1.06% 168CAS9N1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 8754400.00 9181966.80 U.S. Treasuries (including strips) Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0107 8999205.00 8999205.00 0.0188 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 12/6/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.05%, 12/6/17 1.05% 172DEU9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-05-15 0 3653726.35 3060178.50 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0106 2999825.00 2999825.00 0.0063 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.07%, 12/5/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.07%, 12/5/17 1.07% 172DEU9R5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-05-15 0 6089731.66 5100454.75 U.S. Treasuries (including strips) Y N/A N/A 2017-12-05 2017-12-05 2017-12-05 N N N 0.0108 4999554.17 4999554.17 0.0104 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/11/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/11/17 1.1% 172DEU9P9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-05-15 0 6089932.94 5100623.33 U.S. Treasuries (including strips) Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0112 4999388.89 4999388.89 0.0104 N N N N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/14/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.10%, 12/14/17 1.1% 172DEU9S3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-05-15 0 6089746.89 5100467.51 U.S. Treasuries (including strips) Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0112 4999541.67 4999541.67 0.0104 N N N N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.03%, 12/6/17 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.03%, 12/6/17 1.03% 34RBCD9U0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-01-31 1.38 26012800.00 25705547.83 U.S. Treasuries (including strips) Y N/A N/A 2017-12-06 2017-12-06 2017-12-06 N N N 0.0104 25198558.00 25198558.00 0.0526 N N N N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.04%, 12/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.04%, 12/1/17 1.04% 167TDS9V4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-12-31 2.13 10103600.00 10200341.15 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 9999711.11 9999711.11 0.0209 N N N N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.06%, 12/1/17 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.06%, 12/1/17 1.06% 167TDS9R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-12-31 2.13 7073800.00 7141531.06 U.S. Treasuries (including strips) Y N/A N/A 2017-12-01 2017-12-01 2017-12-01 N N N 0.0107 6998557.22 6998557.22 0.0146 N N N N Tennessee Valley Authority Tennessee Valley Authority 1.241496% 880590RG1 US880590RG12 880590RG1 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0124 1997795.56 1997795.56 0.0042 N N N 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 1494909.88 1494909.88 0.0031 N N N N Oppenheimer Government Money Fund/VA 2017-12-07 Jan Miller Jan Miller Assistant Fund Treasurer