N-MFP2 0000752737 XXXXXXXX 2018-05-31 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 44 213153208.69 212188278.42 218687334.41 268391021.60 408619696.35 363498577.99 371775745.19 386671278.28 0.3620 0.4058 0.4511 0.5416 0.6939 0.6952 0.7669 0.7803 174603.61 556129826.08 556285530.94 18591853.28 4286698.34 570765289.49 570739692.89 0.0174 0.9999 1.0000 0.9999 1.0000 C000028604 1.00 570765289.49 570739692.89 0.9998 0.9998 0.9998 0.9998 1488592.18 162444011.03 96504.57 79594920.57 9801326.66 19245297.77 5284084.85 988218.68 93063652.31 167473944.96 0.0125 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.69% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-07-03 2018-07-03 N N N 0.0171 2991709.17 2991709.17 0.0053 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 992392.50 992392.50 0.0017 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 495146.67 495146.67 0.0009 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 494914.44 494914.44 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.186134% 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 1963620.00 1963620.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.251746% 313312CD0 US313312CD03 313312CD0 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0225 983731.95 983731.95 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.264691% 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 491274.16 491274.16 0.0009 N N N 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 490987.08 490987.08 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.8427% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2019-07-09 2019-07-09 N N N 0.0185 998726.82 998726.82 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83827% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2019-03-27 2019-03-27 N N N 0.0186 999545.92 999545.92 0.0018 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 8991495.00 8991495.00 0.0158 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.80839% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2019-03-12 2019-03-12 N N N 0.0184 998972.00 998972.00 0.0018 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 994500.00 994500.00 0.0018 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.90327% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-03-28 2019-03-28 N N N 0.0193 1999577.05 1999577.05 0.0035 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 2018-06-01 2019-02-20 2019-02-20 N N N 0.0172 999438.80 999438.80 0.0018 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 2018-06-01 2019-01-02 2019-01-02 N N N 0.0166 1495925.00 1495925.00 0.0026 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 1994260.00 1994260.00 0.0035 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 996638.05 996638.05 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.913331% 313385J98 US313385J989 313385J98 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0191 993104.30 993104.30 0.0017 N N N 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 997238.05 997238.05 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.930373% 313385D94 US313385D941 313385D94 U.S. Government Agency Debt Y N/A N/A 2018-08-31 2018-08-31 2018-08-31 N N N 0.0193 3980576.56 3980576.56 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 2549001DPIFGXC1TOL40 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 1981857.33 1981857.33 0.0035 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 982333.30 982333.30 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.803517% 313385ZC3 US313385ZC33 313385ZC3 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0180 10979100.00 10979100.00 0.0192 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.706851% 313385YZ3 US313385YZ37 313385YZ3 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-07-06 2018-07-06 N N N 0.0171 10183141.67 10183141.67 0.0178 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.752816% 313385YY6 US313385YY61 313385YY6 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0175 18170005.40 18170005.40 0.0318 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.727511% 313385ZE9 US313385ZE98 313385ZE9 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0173 29942666.67 29942666.67 0.0525 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.874447% 313385ZM1 US313385ZM15 313385ZM1 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0187 997559.92 997559.92 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.859362% 313385ZG4 US313385ZG47 313385ZG4 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0186 997837.00 997837.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.864914% 313385ZF6 US313385ZF63 313385ZF6 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0186 997881.67 997881.67 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.780037% 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 0.0178 22970484.22 22970484.22 0.0402 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.020202% 313385L53 US313385L530 313385L53 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0202 4960277.78 4960277.78 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.989818% 313385K88 US313385K888 313385K88 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0199 3969793.33 3969793.33 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.922506% 313385K39 US313385K391 313385K39 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0192 992965.78 992965.78 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.075887% 313385R24 US313385R248 313385R24 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0208 5938500.00 5938500.00 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.752215% 313385YN0 US313385YN07 313385YN0 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-06-25 2018-06-25 N N N 0.0175 19976666.66 19976666.66 0.0350 N N Y 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 4995927.08 4995927.08 0.0088 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 999304.28 999304.28 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 2549001DPIFGXC1TOL40 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 1494752.70 1494752.70 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0186 999808.68 999808.68 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.818% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0186 999394.00 999394.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-04-22 2019-04-22 N N N 0.0186 1998660.69 1998660.69 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-02-25 2019-02-25 N N N 0.0183 3998701.67 3998701.67 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.863% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-05-28 2019-05-28 N N N 0.0187 2999283.99 2999283.99 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.863% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-05-24 2019-05-24 N N N 0.0186 999689.50 999689.50 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0183 1999288.33 1999288.33 0.0035 N N N Y 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 1981830.42 1981830.42 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130AAKN7 2549001DPIFGXC1TOL40 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0213 996877.34 996877.34 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 2549001DPIFGXC1TOL40 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 990038.59 990038.59 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.868% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0188 1999346.37 1999346.37 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.917% 3130ACFP4 2549001DPIFGXC1TOL40 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 995793.25 995793.25 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 2549001DPIFGXC1TOL40 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 995114.44 995114.44 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABP34 2549001DPIFGXC1TOL40 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 711025.84 711025.84 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.852% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0178 998469.81 998469.81 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.908% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-04-26 2019-04-26 N N N 0.0191 999682.00 999682.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.838% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-12-21 2018-12-21 N N N 0.0187 999438.39 999438.39 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.809% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-12-14 2018-12-14 N N N 0.0184 1998291.50 1998291.50 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2019-04-05 2019-04-05 N N N 0.0186 1997352.33 1997352.33 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.797% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-02-01 2019-02-01 N N N 0.0184 2995357.75 2995357.75 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADZJ4 2549001DPIFGXC1TOL40 US3130ADZJ42 3130ADZJ4 U.S. Government Agency Debt Y N/A N/A 2018-07-30 2019-01-30 2019-01-30 N N N 0.0197 997313.89 997313.89 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.991% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-04-09 2019-04-09 N N N 0.0202 997068.81 997068.81 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0188 999488.06 999488.06 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041% 3130ADPF3 2549001DPIFGXC1TOL40 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 4981007.36 4981007.36 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.769% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-06-02 2019-01-02 2019-01-02 N N N 0.0181 998525.83 998525.83 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0189 999450.27 999450.27 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.845% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0188 1999282.50 1999282.50 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-08-30 2018-08-30 N N N 0.0182 998469.81 998469.81 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.793% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-09-06 2018-09-06 N N N 0.0186 1997308.20 1997308.20 0.0035 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 298235.29 298235.29 0.0005 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.625% 3135G0YT4 B1V7KEBTPIMZEU4LTD58 US3135G0YT44 3135G0YT4 U.S. Government Agency Debt Y N/A N/A 2018-11-27 2018-11-27 2018-11-27 N N N 0.0198 1336993.47 1336993.47 0.0023 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 991056.92 991056.92 0.0017 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.71% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0171 15381187.97 15381187.97 0.0269 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 1.74% 174CAS9G8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-11-20 3 5305233.00 5107642.00 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0176 4994925.00 4994925.00 0.0088 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 1.74% 175CAS9L7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-11-20 3 10609953.00 10214790.10 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0176 9991300.00 9991300.00 0.0175 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 1.76% 175CAS9B8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-11-29 0 62359700.00 61713029.91 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 60497042.22 60497042.22 0.1060 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 1.74% 178DEU9R9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 1117529.00 1100851.45 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0176 999226.67 999226.67 0.0018 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 1.79% 178DEU9B4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 1675081.00 1650082.77 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0181 1499925.42 1499925.42 0.0026 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 1.75% 40RBCD9Y9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2038-01-15 2047-11-20 3.5 - 6 3422144.00 2776802.01 Agency Mortgage-Backed Securities USTR 2019-06-30 2041-11-15 0.13 - 4.63 19348900.00 19256352.38 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0177 21598950.00 21598950.00 0.0378 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 1.76% 40RBCN9J0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-05-01 2048-05-01 2.5 - 7.5 36252768.00 15233649.66 Agency Mortgage-Backed Securities FNMA 2030-03-01 2048-03-01 2.7 - 4.5 118020552.00 82369961.88 Agency Mortgage-Backed Securities GNMA 2065-11-20 3.76 4399004.00 3687340.23 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 99295145.33 99295145.33 0.1740 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 1.8% 34SSTS9G2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2021-02-01 2043-06-01 2.5 - 4.5 36417687.00 13449765.18 Agency Mortgage-Backed Securities FNMA 2026-05-01 2048-05-01 2.21 - 7.5 44642187.00 12035482.00 Agency Mortgage-Backed Securities USTR 2021-08-31 2022-10-31 1.13 - 2 16500.00 16080.33 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0183 24998750.00 24998750.00 0.0438 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 1.72% 1599979V9 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 2047-07-01 2 - 6.5 31256451.00 816685.17 Agency Mortgage-Backed Securities FNMA 2020-01-01 2048-06-01 2.5 - 7.5 8681635.00 3462496.19 Agency Mortgage-Backed Securities GNMA 2023-08-15 2048-01-15 3 - 6.5 7774828.00 825474.00 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0174 4999283.33 4999283.33 0.0088 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 1.72% 1599979W7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2024-07-01 2047-09-01 2.98 - 7.5 4064980.00 2146732.66 Agency Mortgage-Backed Securities FNMA 2020-07-01 2048-06-01 3 - 5.5 9938973.00 7554666.40 Agency Mortgage-Backed Securities GNMA 2024-03-20 2048-04-20 3.5 - 5.5 5236364.00 499578.88 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0174 9999044.44 9999044.44 0.0175 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 1.77% 34SSTS9E7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-07-15 2047-01-01 1.94 - 5.54 122078997.00 7034245.07 Agency Mortgage-Backed Securities FNMA 2030-10-01 2048-05-01 2.3 - 6.07 127744881.00 17984879.02 Agency Mortgage-Backed Securities USTR 2021-08-31 2026-05-15 1.13 - 1.88 496500.00 484637.67 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0179 24996312.50 24996312.50 0.0438 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 1.76% 174TDS9Z6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N TVDB 2020-03-15 2.25 12003000.00 12036938.48 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0178 11799423.11 11799423.11 0.0207 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 1.78% 174TDS9Y9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N TVDB 2020-03-15 2.25 7143000.00 7163196.83 Agency Mortgage-Backed Securities USTR 2043-11-15 0 8730800.00 4057377.38 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 10999456.11 10999456.11 0.0193 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 1.740069% 880590XZ2 549300HE1ISW43LNKM54 US880590XZ29 880590XZ2 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0174 2998406.53 2998406.53 0.0053 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.762204% 880590YG3 549300HE1ISW43LNKM54 US880590YG39 880590YG3 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0176 20981515.00 20981515.00 0.0368 N N Y N United States Treasury Bills United States Treasury Bills 1.965335% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 912796QD4 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0197 2977458.84 2977458.84 0.0052 N Y Y N Oppenheimer Government Money Fund/VA 2018-06-06 Jan Miller Jan Miller Assistant Fund Treasurer