N-MFP2 0000752737 XXXXXXXX 2018-06-30 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 21 38 238449481.34 225007291.10 227107210.69 245015943.54 236996821.07 444437409.06 445053275.77 439286929.09 441048362.83 473091369.31 0.4219 0.4180 0.4132 0.4351 0.3993 0.7864 0.8268 0.7993 0.7831 0.7971 88488.20 586594062.18 586747802.49 393115.60 391338.89 586838067.40 586812520.82 0.0191 1.0000 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 586838067.40 586812520.82 1.0000 1.0000 1.0000 1.0000 1.0000 76403724.08 1581281.32 1341198.95 31974195.74 13592217.73 331475.04 15986218.70 628437.46 36883363.52 17345194.85 67813116.62 51740288.69 0.0140 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.9% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-07-03 2018-07-03 N N N 0.0193 2987200.00 2987200.00 0.0051 N N Y 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 993884.17 993884.17 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 495905.00 495905.00 0.0008 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 495681.11 495681.11 0.0008 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 1967186.66 1967186.66 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 985573.61 985573.61 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 492199.16 492199.16 0.0008 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 491916.25 491916.25 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.97288% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2019-03-27 2019-03-27 N N N 0.0200 999601.53 999601.53 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.96138% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-07-09 2019-07-09 N N N 0.0197 998712.59 998712.59 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.03688% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-03-28 2019-03-28 N N N 0.0206 1999660.52 1999660.52 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-02-20 2019-02-20 N N N 0.0198 997953.96 997953.96 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93617% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2019-03-12 2019-03-12 N N N 0.0196 998957.26 998957.26 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.88% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-01-02 2019-01-02 N N N 0.0192 1493752.08 1493752.08 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.884626% 313385B70 US313385B705 313385B70 U.S. Government Agency Debt Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0188 14966316.66 14966316.66 0.0255 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.890448% 313385C87 US313385C877 313385C87 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2018-08-22 2018-08-22 N N N 0.0189 747957.91 747957.91 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.929156% 313385G34 US313385G340 313385G34 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0193 1394101.34 1394101.34 0.0024 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 3986979.89 3986979.89 0.0068 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 998596.39 998596.39 0.0017 N N Y 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 984099.97 984099.97 0.0017 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 998078.89 998078.89 0.0017 N N Y 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 1996993.33 1996993.33 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.939461% 313385G67 US313385G670 313385G67 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-09-21 2018-09-21 N N N 0.0194 2986811.67 2986811.67 0.0051 N N N 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 999431.67 999431.67 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 999382.00 999382.00 0.0017 N N Y 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 10995600.00 10995600.00 0.0187 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.762394% 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 0.0176 38081414.17 38081414.17 0.0649 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.897997% 313385ZV1 US313385ZV14 313385ZV1 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2018-07-26 2018-07-26 N N N 0.0190 2996052.08 2996052.08 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.857872% 313385ZW9 US313385ZW96 313385ZW9 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0186 14979904.17 14979904.17 0.0255 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.853393% 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 0.0185 16085925.89 16085925.89 0.0274 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.879208% 313385ZU3 US313385ZU31 313385ZU3 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-07-25 2018-07-25 N N N 0.0188 29962473.33 29962473.33 0.0511 N N Y 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 994552.44 994552.44 0.0017 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 3976360.00 3976360.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934931% 313385H25 US313385H256 313385H25 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0193 995401.39 995401.39 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 994683.47 994683.47 0.0017 N N N 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 18196471.22 18196471.22 0.0310 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 10197591.67 10197591.67 0.0174 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 4968611.11 4968611.11 0.0085 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 5948750.00 5948750.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.961% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-01-25 2019-01-25 N N N 0.0196 1999346.33 1999346.33 0.0034 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.961% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2019-02-25 2019-02-25 N N N 0.0196 3998803.87 3998803.87 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.968% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-12-27 2018-12-27 N N N 0.0199 999835.51 999835.51 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.993% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2019-05-24 2019-05-24 N N N 0.0199 999723.19 999723.19 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-01-02 2019-01-02 N N N 0.0190 998500.86 998500.86 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.962% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-03-01 2019-03-01 N N N 0.0185 998456.67 998456.67 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.997% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-05-28 2019-05-28 N N N 0.0200 2999413.44 2999413.44 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.954% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-08-20 2018-08-20 N N N 0.0199 999402.94 999402.94 0.0017 N N N N 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 1980821.42 1980821.42 0.0034 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 995129.85 995129.85 0.0017 N N Y 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 989692.95 989692.95 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.003% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-12-27 2018-12-27 N N N 0.0201 1999439.22 1999439.22 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-04-22 2019-04-22 N N N 0.0199 1998726.23 1998726.23 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.146% 3130ACFP4 2549001DPIFGXC1TOL40 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0219 998986.61 998986.61 0.0017 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 994383.49 994383.49 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.094% 3130ADPF3 2549001DPIFGXC1TOL40 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0214 4998545.83 4998545.83 0.0085 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 995702.22 995702.22 0.0017 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 995409.64 995409.64 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.923% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2019-04-05 2019-04-05 N N N 0.0195 1997329.17 1997329.17 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.982% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2019-02-01 2019-02-01 N N N 0.0191 2995320.00 2995320.00 0.0051 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 1996732.47 1996732.47 0.0034 N N N 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 1491918.60 1491918.60 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.949% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-07-28 2019-02-28 2019-02-28 N N N 0.0199 2998538.25 2998538.25 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.038% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-07-26 2019-04-26 2019-04-26 N N N 0.0204 999716.94 999716.94 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.883% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-07-06 2018-09-06 2018-09-06 N N N 0.0194 1997314.33 1997314.33 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-02-22 2019-02-22 N N N 0.0202 999472.97 999472.97 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-07-22 2019-02-22 2019-02-22 N N N 0.0202 999506.50 999506.50 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.962% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-07-02 2018-08-30 2018-08-30 N N N 0.0189 998456.67 998456.67 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.978% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-07-21 2018-12-21 2018-12-21 N N N 0.0201 999450.56 999450.56 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.963% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-07-15 2018-12-14 2018-12-14 N N N 0.0200 1998255.11 1998255.11 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.976% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-07-25 2018-10-25 2018-10-25 N N N 0.0201 1999341.33 1999341.33 0.0034 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 298095.58 298095.58 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 1335642.22 1335642.22 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 996314.17 996314.17 0.0017 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.85% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0171 15403229.21 15403229.21 0.0262 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.11%, 7/2/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.11%, 7/2/18 2.11% 179DEU9Z0 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 5638060.00 5500967.80 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0214 4999413.89 4999413.89 0.0085 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 1.9% 1609979E4 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 - 6.5 5085983.00 767519.64 Agency Mortgage-Backed Securities FNMA 2020-01-01 2048-07-01 2.5 - 7.5 8617131.00 3648042.70 Agency Mortgage-Backed Securities GNMA 2023-08-15 2048-01-15 2.5 - 6.5 6130523.00 688720.60 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0193 5000000.00 5000000.00 0.0085 N N N N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 7/19/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 7/19/18 1.95% 1599979C1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2030-07-01 2047-11-01 2.5 - 4.5 5610801.00 1578600.07 Agency Mortgage-Backed Securities FNMA 2034-05-01 2048-07-01 4 - 4.05 1501929.00 1483554.70 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-19 2018-07-19 2018-07-19 N N N 0.0198 2998050.00 2998050.00 0.0051 N N N Y Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.07%, 7/2/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.07%, 7/2/18 2.07% 41RBCN9H2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-03-01 3.5 688351.00 684350.47 Agency Mortgage-Backed Securities FNMA 2035-06-01 2048-06-01 2.7 - 5 80815023.00 48513780.78 Agency Mortgage-Backed Securities GNMA 2042-09-15 2068-04-20 3 - 4.5 163625507.00 57920344.06 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 104987925.00 104987925.00 0.1789 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.02%, 7/3/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.02%, 7/3/18 2.02% 35SSTS9F1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2041-09-13 2.75 10000.00 8697.67 Agency Mortgage-Backed Securities FMAC 2019-02-01 2047-01-01 1.85 - 5.54 121474486.00 7934415.32 Agency Mortgage-Backed Securities FNMA 2023-09-01 2048-05-01 2.3 - 6.07 142869040.00 17565472.01 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0205 24992986.11 24992986.11 0.0426 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 7/5/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 7/5/18 1.92% 175TDS9B8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-07-01 3.5 14673419.00 12038568.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0195 11798112.00 11798112.00 0.0201 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.11%, 7/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.11%, 7/2/18 2.11% 175TDS9C6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-07-01 3.5 11191171.00 9181614.59 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0214 8998945.00 8998945.00 0.0153 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.90%, 7/3/18 1.9% 1609979G9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2024-10-01 2047-11-01 2.5 - 7.5 7579356.00 2348583.91 Agency Mortgage-Backed Securities FNMA 2019-12-01 2047-12-01 2.5 - 5.5 39413040.00 7533592.45 Agency Mortgage-Backed Securities GNMA 2038-04-20 2044-08-20 2.5 - 6 7330161.00 341036.20 Agency Mortgage-Backed Securities Y N/A N/A 2018-07-03 2018-07-03 2018-07-03 N N N 0.0193 9997888.89 9997888.89 0.0170 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.94%, 7/13/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.94%, 7/13/18 1.94% 41RBCD9K7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 2047-11-20 3.5 - 3.5 4681.00 4254.36 Agency Mortgage-Backed Securities USTR 2018-12-27 2048-02-15 0 - 3 5350600.00 5100741.72 U.S. Treasuries (including strips) Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0197 4995419.44 4995419.44 0.0085 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.10%, 7/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.10%, 7/2/18 2.1% 41RBCD9X9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2038-01-15 5.5 1362218.00 73741.00 Agency Mortgage-Backed Securities USTR 2018-12-27 2047-02-15 0 - 5.5 69841500.00 69808486.30 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0213 68492008.33 68492008.33 0.1167 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.10%, 7/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.10%, 7/2/18 2.1% 35SSTS9K0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2041-04-26 2041-09-13 2.75 - 3.24 400000.00 369552.22 Agency Mortgage-Backed Securities FMAC 2020-01-01 2047-06-01 2.45 - 5 44297821.00 19906416.75 Agency Mortgage-Backed Securities FNMA 2026-03-01 2048-05-01 2.73 - 4 23269282.00 5031022.01 Agency Mortgage-Backed Securities GNMA 2033-12-20 2045-06-20 2 - 3.13 1618281.00 197380.66 Agency Mortgage-Backed Securities USTR 2026-08-15 1.5 100.00 90.86 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0213 24997083.33 24997083.33 0.0426 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.94%, 7/13/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.94%, 7/13/18 1.94% 176CAS9Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-01-15 0.38 10126700.00 10216508.36 U.S. Treasuries (including strips) Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0197 9990300.00 9990300.00 0.0170 N N N Y Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.10%, 7/2/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.10%, 7/2/18 2.1% 176CAS9G6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-01-15 0.38 1011300.00 1020268.69 U.S. Treasuries (including strips) Y N/A N/A 2018-07-02 2018-07-02 2018-07-02 N N N 0.0213 999883.33 999883.33 0.0017 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.94%, 7/16/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.94%, 7/16/18 1.94% 41RBCD9M3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-12-27 2019-04-15 0 - 0.13 3843400.00 4083787.18 U.S. Treasuries (including strips) Y N/A N/A 2018-07-16 2018-07-16 2018-07-16 N N N 0.0197 3996551.11 3996551.11 0.0068 N N N Y Tennessee Valley Authority Tennessee Valley Authority 1.882064% 880590ZD9 549300HE1ISW43LNKM54 US880590ZD98 880590ZD9 U.S. Government Agency Debt Y N/A N/A 2018-07-10 2018-07-10 2018-07-10 N N N 0.0188 18091493.00 18091493.00 0.0308 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 2982323.84 2982323.84 0.0051 N Y Y N Oppenheimer Government Money Fund/VA 2018-07-09 Jan Miller Jan Miller Assistant Fund Treasurer