N-MFP2 0000752737 XXXXXXXX 2018-03-31 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 24 40 217164900.39 235392813.77 203575157.13 199173388.54 246226947.26 378253634.62 386715388.31 342931975.39 349087309.88 417877825.95 0.4563 0.4872 0.4637 0.4507 0.4326 0.7948 0.8003 0.7811 0.7899 0.7342 134870.17 568414570.84 568631815.02 37785213.66 247057.49 606304841.36 606279647.88 0.0162 1.0000 0.9999 0.9999 0.9999 1.0000 C000028604 1.00 606304841.36 606279647.88 1.0000 0.9999 0.9999 0.9999 1.0000 14138467.76 1548347.77 496454.70 36470240.09 357700.37 11355711.43 60423556.76 853276.83 109001084.32 84062.38 179401110.43 48819175.46 0.0113 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.67% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-07-03 2018-07-03 N N N 0.0145 2989650.00 2989650.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.87147% 313313T57 US313313T576 313313T57 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2018-12-17 2018-12-17 N N N 0.0187 493355.55 493355.55 0.0008 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 996015.12 996015.12 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.629459% 313313YK8 US313313YK80 313313YK8 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0163 8966790.00 8966790.00 0.0148 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.850117% 313313S66 US313313S669 313313S66 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0185 493604.73 493604.73 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.81454% 313313M70 US313313M704 313313M70 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0181 989359.45 989359.45 0.0016 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 2987819.77 2987819.77 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.62957% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2019-03-12 2019-03-12 N N N 0.0166 999066.32 999066.32 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63294% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2019-07-09 2019-07-09 N N N 0.0164 998846.52 998846.52 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-01-02 2019-01-02 N N N 0.0166 1494788.75 1494788.75 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.81188% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2019-03-28 2019-03-28 N N N 0.0184 1999597.36 1999597.36 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.68% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-02-20 2019-02-20 N N N 0.0145 998298.75 998298.75 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.745% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2019-03-27 2019-03-27 N N N 0.0177 999518.84 999518.84 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.445261% 313385WB8 US313385WB86 313385WB8 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0145 998960.00 998960.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.668162% 313385VZ6 US313385VZ63 313385VZ6 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0167 9988900.00 9988900.00 0.0165 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.742947% 313385VX1 US313385VX16 313385VX1 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-04-23 2018-04-23 N N N 0.0174 1997873.34 1997873.34 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.540511% 313385VK9 US313385VK94 313385VK9 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-04-11 2018-04-11 N N N 0.0154 4797950.00 4797950.00 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.553717% 313385VC7 US313385VC78 313385VC7 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0155 12098435.33 12098435.33 0.0200 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.512157% 313385VB9 US313385VB95 313385VB9 U.S. Government Agency Debt Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0151 5099572.17 5099572.17 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.732214% 313385VU7 US313385VU76 313385VU7 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0173 8791966.17 8791966.17 0.0145 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.557387% 313385VS2 US313385VS21 313385VS2 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-04-18 2018-04-18 N N N 0.0156 18736245.00 18736245.00 0.0309 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.573018% 313385VM5 US313385VM50 313385VM5 U.S. Government Agency Debt Y N/A N/A 2018-04-13 2018-04-13 2018-04-13 N N N 0.0157 4097854.33 4097854.33 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.763622% 313385WE2 US313385WE26 313385WE2 U.S. Government Agency Debt Y N/A N/A 2018-04-30 2018-04-30 2018-04-30 N N N 0.0176 7988657.78 7988657.78 0.0132 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.687086% 313385XT8 US313385XT85 313385XT8 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0169 1993840.00 1993840.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.67708% 313385XF8 US313385XF81 313385XF8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0168 997495.00 997495.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.636745% 313385WY8 US313385WY89 313385WY8 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0164 997871.94 997871.94 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.797125% 313385YC4 US313385YC42 313385YC4 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0180 996272.92 996272.92 0.0016 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 978741.07 978741.07 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.76383% 313385YQ3 US313385YQ38 313385YQ3 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0176 2987269.00 2987269.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.731888% 313385YF7 US313385YF72 313385YF7 U.S. Government Agency Debt Y N/A N/A 2018-06-18 2018-06-18 2018-06-18 N N N 0.0173 29887875.00 29887875.00 0.0493 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.727711% 313385WJ1 US313385WJ13 313385WJ1 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0173 10414519.03 10414519.03 0.0172 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.604424% 313385WH5 US313385WH56 313385WH5 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0160 4992888.89 4992888.89 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.714864% 313385WG7 US313385WG73 313385WG7 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0171 19371408.54 19371408.54 0.0319 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.672667% 313385WM4 US313385WM42 313385WM4 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0167 12978310.00 12978310.00 0.0214 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.616578% 313385WW2 US313385WW24 313385WW2 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0162 1995975.00 1995975.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.561135% 313385WR3 US313385WR39 313385WR3 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0156 1996544.44 1996544.44 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.510749% 313385WP7 US313385WP72 313385WP7 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0151 998411.39 998411.39 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.917% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-09-14 2018-09-14 N N N 0.0196 999041.50 999041.50 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.692% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-08-20 2018-08-20 N N N 0.0173 999436.00 999436.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.722% 3130ABWQ5 US3130ABWQ55 3130ABWQ5 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0177 1999242.33 1999242.33 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.583% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-05-09 2018-05-09 N N N 0.0161 998988.64 998988.64 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.772% 3130ADJY9 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2019-05-28 2019-05-28 N N N 0.0178 2999298.49 2999298.49 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.757% 3130ADL91 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-03-01 2019-03-01 N N N 0.0153 998679.06 998679.06 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.742% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2019-01-25 2019-01-25 N N N 0.0174 1999322.56 1999322.56 0.0033 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2019-05-24 2019-05-24 N N N 0.0177 999705.50 999705.50 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.484% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-07-09 2018-07-09 N N N 0.0150 996581.19 996581.19 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130ABB96 US3130ABB961 3130ABB96 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0149 4989527.54 4989527.54 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A4GJ5 US3130A4GJ55 3130A4GJ5 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0000 2278103.56 2278103.56 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0210 990706.65 990706.65 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.663% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0172 999307.08 999307.08 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 US3130ABVG82 3130ABVG8 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0163 996566.00 996566.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.711% 3130ABH33 US3130ABH331 3130ABH33 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2018-05-22 2018-05-22 N N N 0.0174 1499280.54 1499280.54 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABP34 US3130ABP342 3130ABP34 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0158 712118.42 712118.42 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 US313375K483 313375K48 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0172 1500432.06 1500432.06 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 US313376BR50 313376BR5 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0193 1987097.37 1987097.37 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.655% 3130ADU91 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-12-21 2018-12-21 N N N 0.0168 999172.50 999172.50 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.812% 3130ADW40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2019-04-26 2019-04-26 N N N 0.0181 999698.00 999698.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744247% 313385B47 US313385B473 313385B47 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0174 993708.36 993708.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.452867% 313385VA1 US313385VA13 313385VA1 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0145 9999597.22 9999597.22 0.0165 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.643545% 313385A30 US313385A301 313385A30 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0164 994476.11 994476.11 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.653711% 313385A55 US313385A558 313385A55 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0165 1988702.22 1988702.22 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744% 3130ADQ39 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-02-22 2019-02-22 N N N 0.0178 999515.56 999515.56 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744% 3130ADQA3 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-02-22 2019-02-22 N N N 0.0179 999469.11 999469.11 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.747% 3130ADLG5 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-01-02 2019-01-02 N N N 0.0156 998725.00 998725.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041% 3130ADPF3 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0209 4998299.17 4998299.17 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.62457% 3130ADTC6 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-10-25 2018-10-25 N N N 0.0165 1998194.92 1998194.92 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.667% 3130ADU67 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-12-14 2018-12-14 N N N 0.0170 1998425.61 1998425.61 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.561% 3130ADRP9 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-09-06 2018-09-06 N N N 0.0161 1997579.22 1997579.22 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75688% 3130ADRZ7 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-08-30 2018-08-30 N N N 0.0157 998679.06 998679.06 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EAEA3 S6XOOCT0IEG5ABCC6L87 US3137EAEA30 3137EAEA3 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0000 2659893.18 2659893.18 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2% 3134G8UR8 S6XOOCT0IEG5ABCC6L87 US3134G8UR86 3134G8UR8 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2018-12-28 2018-12-28 N N N 0.0186 298509.36 298509.36 0.0005 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1% 3135G0WN9 B1V7KEBTPIMZEU4LTD58 US3135G0WN91 3135G0WN9 U.S. Government Agency Debt Y N/A N/A 2018-04-30 2018-04-30 2018-04-30 N N N 0.0155 4976843.37 4976843.37 0.0082 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.125% 3135G0G72 B1V7KEBTPIMZEU4LTD58 US3135G0G721 3135G0G72 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0178 991774.39 991774.39 0.0016 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 3135G0WJ8 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0043 7284001.63 7284001.63 0.0121 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-04-05 2018-04-05 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 5775771.89 5775771.89 0.0095 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HAT1 549300SQWVHKBRF8D702 US64970HAT14 64970HAT1 Variable Rate Demand Note Y N/A N/A 2018-04-05 2018-04-05 2031-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 3547323.39 3547323.39 0.0059 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.58% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0170 15341760.48 15341760.48 0.0253 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.70%, 4/3/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.70%, 4/3/18 1.7% 1589979Z1 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 2.5 - 6.5 4441365.00 342845.86 Agency Mortgage-Backed Securities FNMA 2021-01-01 2048-04-01 1.9815 - 7.5 49692437.00 3390635.01 Agency Mortgage-Backed Securities GNMA 2023-08-15 2057-03-16 0.521 - 7 11732967.00 1521540.99 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0172 4998819.44 4998819.44 0.0082 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.77%, 4/2/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.77%, 4/2/18 1.77% 38RBCN9H8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2031-05-01 2048-02-01 2.25 - 4 58626870.00 21258699.02 Agency Mortgage-Backed Securities FNMA 2029-12-01 2047-12-01 3 - 4.5 86123197.00 81978246.46 Agency Mortgage-Backed Securities GNMA 2044-04-20 2046-07-20 3.5 - 4.5 605371.00 400149.80 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0179 101585014.00 101585014.00 0.1676 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.90%, 4/2/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.90%, 4/2/18 1.9% 32SSTS9D3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-12-21 2027-10-25 4.15 - 5.7 2108000.00 2544217.85 Agency Mortgage-Backed Securities FHLB 2018-06-26 2021-06-11 1.25 - 5.63 175000.00 185845.36 Agency Mortgage-Backed Securities FMAC 2018-05-15 2046-10-01 2 - 7 170608637.00 17221578.56 Agency Mortgage-Backed Securities FNMA 2018-09-01 2045-09-01 2 - 5.32 303761029.00 29276968.78 Agency Mortgage-Backed Securities GNMA 2033-12-20 2048-03-20 2.5 - 4 1957135.00 1774081.09 Agency Mortgage-Backed Securities USTR 2023-08-31 1.38 8700.00 8161.60 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0193 49992083.33 49992083.33 0.0825 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.80%, 4/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.80%, 4/2/18 1.8% 171TDS9R7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-03-01 4 29387778.00 27541377.22 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0183 26995950.00 26995950.00 0.0445 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.81%, 4/5/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.81%, 4/5/18 1.81% 172TDS9S5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-10-01 4 15639604.00 12036605.90 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0184 11798220.17 11798220.17 0.0195 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.77%, 4/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.77%, 4/2/18 1.77% 38RBCD9C1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-04-20 4.5 4469.00 3175.41 Agency Mortgage-Backed Securities USTR 2022-02-28 2046-08-15 0 - 3 46158100.00 45089776.84 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0179 44193480.50 44193480.50 0.0729 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.71%, 4/3/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.71%, 4/3/18 1.71% 173CAS9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-02-15 2.75 12146600.00 12244144.58 U.S. Treasuries (including strips) Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0173 11997150.00 11997150.00 0.0198 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.62%, 4/16/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.62%, 4/16/18 1.62% 38RBCD9M9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2022-02-28 2022-08-31 1.63 - 1.88 2098800.00 2041919.41 U.S. Treasuries (including strips) FMAC 2018-08-01 2047-10-01 2.5 - 6.5 4441365.00 342845.86 Agency Mortgage-Backed Securities FNMA 2021-01-01 2048-04-01 1.98 - 7.5 49692437.00 3390635.01 Agency Mortgage-Backed Securities GNMA 2023-08-15 2057-03-16 0.52 - 7 11732967.00 1521540.99 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-16 2018-04-16 2018-04-16 N N N 0.0164 1998290.00 1998290.00 0.0033 N N N Y Tennessee Valley Authority Tennessee Valley Authority 1.742359% 880590VY7 US880590VY71 880590VY7 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0174 4994441.66 4994441.66 0.0082 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.711545% 880590VR2 US880590VR21 880590VR2 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0171 16487460.00 16487460.00 0.0272 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.761815% 880590VJ0 US880590VJ05 880590VJ0 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2018-04-10 2018-04-10 N N N 0.0176 999560.00 999560.00 0.0016 N N Y N Oppenheimer Government Money Fund/VA 2018-04-06 Jan Miller Jan Miller Assistant Fund Treasurer