N-MFP2 0000752737 XXXXXXXX 2018-08-31 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 20 53 214528163.82 223430426.46 222868100.94 209790373.39 260283265.02 340624357.07 332551572.15 323368146.71 337512959.90 355184446.36 0.4066 0.4424 0.4350 0.4092 0.5056 0.6456 0.6586 0.6311 0.6584 0.6900 37020.27 514117763.10 514316422.69 1181939.76 351102.15 515184280.57 515158983.37 0.0199 1.0000 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 515184280.57 515158983.37 1.0000 1.0000 1.0000 1.0000 1.0000 189738.69 60487474.88 370979.21 10556142.64 7919268.77 133734.78 978657.41 324085.60 2382365.76 272091.71 11790775.35 35398933.01 0.0149 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 1974557.78 1974557.78 0.0038 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 2018-09-04 2019-02-20 2019-02-20 N N N 0.0198 999379.09 999379.09 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.95731% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-09-12 2019-03-12 2019-03-12 N N N 0.0198 998896.83 998896.83 0.0019 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 497472.22 497472.22 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.076277% 313313S33 US313313S339 313313S33 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0208 1988898.89 1988898.89 0.0039 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 996966.95 996966.95 0.0019 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 493836.53 493836.53 0.0010 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 494110.83 494110.83 0.0010 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 989379.72 989379.72 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93475% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2019-03-27 2019-03-27 N N N 0.0196 999592.79 999592.79 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.99975% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-03-28 2019-03-28 N N N 0.0202 1999555.61 1999555.61 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.98613% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2019-07-09 2019-07-09 N N N 0.0199 998656.71 998656.71 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480529% 313312KH2 US313312KH25 313312KH2 U.S. Government Agency Debt Y N/A N/A 2019-08-12 2019-08-12 2019-08-12 N N N 0.0248 976808.33 976808.33 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.94756% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-09-08 2019-03-08 2019-03-08 N N N 0.0196 4993138.05 4993138.05 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420514% 313312GW4 US313312GW48 313312GW4 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0242 2943515.00 2943515.00 0.0057 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 2018-09-04 2019-01-02 2019-01-02 N N N 0.0197 4484947.01 4484947.01 0.0087 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 497265.55 497265.55 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.93% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-12-27 2018-12-27 N N N 0.0195 999767.36 999767.36 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.064722% 313385P42 US313385P424 313385P42 U.S. Government Agency Debt Y N/A N/A 2018-11-14 2018-11-14 2018-11-14 N N N 0.0206 2987333.66 2987333.66 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.048553% 313385N51 US313385N510 313385N51 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N N 0.0205 1494310.58 1494310.58 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.93% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-02-28 2019-02-28 N N N 0.0197 2999356.67 2999356.67 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.935% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-02-25 2019-02-25 N N N 0.0193 3998577.45 3998577.45 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.079877% 313385P67 US313385P671 313385P67 U.S. Government Agency Debt Y N/A N/A 2018-11-16 2018-11-16 2018-11-16 N N N 0.0208 1991264.23 1991264.23 0.0039 N N N 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 4985833.33 4985833.33 0.0097 N N Y 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 5969933.33 5969933.33 0.0116 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125573% 313385U61 US313385U614 313385U61 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2018-12-26 2018-12-26 N N N 0.0213 993201.11 993201.11 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.083919% 313385Q33 US313385Q331 313385Q33 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-11-21 2018-11-21 N N N 0.0208 2986007.25 2986007.25 0.0058 N N N 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 1398730.67 1398730.67 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.01151% 313385M45 US313385M454 313385M45 U.S. Government Agency Debt Y N/A N/A 2018-10-29 2018-10-29 2018-10-29 N N N 0.0201 9967777.78 9967777.78 0.0193 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0197 2999025.00 2999025.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.961% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-07-24 2019-07-24 N N N 0.0198 999564.22 999564.22 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2019-08-27 2019-08-27 N N N 0.0196 3998911.11 3998911.11 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0198 9996733.33 9996733.33 0.0194 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.005557% 313385L61 US313385L613 313385L61 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0201 3988473.34 3988473.34 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.018245% 313385M60 US313385M603 313385M60 U.S. Government Agency Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0202 4983266.67 4983266.67 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.916304% 313385F43 US313385F433 313385F43 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0192 19989388.89 19989388.89 0.0388 N N Y 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 998716.67 998716.67 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.944% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-11-21 2018-11-21 N N N 0.0198 6995958.26 6995958.26 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.951% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-12-24 2018-12-24 N N N 0.0197 2998848.29 2998848.29 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.933% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-11-15 2018-11-15 N N N 0.0191 2997400.14 2997400.14 0.0058 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 3989931.11 3989931.11 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.941% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-01-02 2019-01-02 N N N 0.0198 998382.50 998382.50 0.0019 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 997947.08 997947.08 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-05-24 2019-05-24 N N N 0.0196 999673.33 999673.33 0.0019 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 4980514.17 4980514.17 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-05-28 2019-05-28 N N N 0.0196 2999275.50 2999275.50 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-03-01 2019-03-01 N N N 0.0195 998319.11 998319.11 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.935% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0194 1999247.50 1999247.50 0.0039 N N N Y 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 1991502.23 1991502.23 0.0039 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 1486228.11 1486228.11 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.972% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-02-01 2019-02-01 N N N 0.0202 2994905.67 2994905.67 0.0058 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 995290.72 995290.72 0.0019 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 1978889.00 1978889.00 0.0039 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 995288.09 995288.09 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0200 999456.39 999456.39 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-12-27 2018-12-27 N N N 0.0198 1999378.36 1999378.36 0.0039 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 2018-10-30 2019-01-30 2019-01-30 N N N 0.0198 998227.17 998227.17 0.0019 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 987751.09 987751.09 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.999% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-04-09 2019-04-09 N N N 0.0203 997001.50 997001.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-04-22 2019-04-22 N N N 0.0197 1998685.43 1998685.43 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.99% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2019-04-05 2019-04-05 N N N 0.0201 1997125.56 1997125.56 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.005% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0201 999665.83 999665.83 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-10-25 2018-10-25 N N N 0.0198 1999241.67 1999241.67 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0203 1997178.08 1997178.08 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.967037% 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 0.0197 3991093.90 3991093.90 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0201 999431.66 999431.66 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.959% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0199 999401.42 999401.42 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.953% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-12-14 2018-12-14 N N N 0.0199 1998155.50 1998155.50 0.0039 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 297826.85 297826.85 0.0006 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 1332970.63 1332970.63 0.0026 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 995617.39 995617.39 0.0019 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.01% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-01-30 2019-01-30 N N N 0.0205 4990877.78 4990877.78 0.0097 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.05% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-07-30 2019-07-30 N N N 0.0208 5988833.33 5988833.33 0.0116 N N N N Freddie Mac Freddie Mac 1.984253% 313397K26 US313397K263 313397K26 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2018-10-11 2018-10-11 N N N 0.0198 4390344.44 4390344.44 0.0085 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.91% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0187 15450175.41 15450175.41 0.0300 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.93%, 9/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.93%, 9/13/18 1.93% 178CAS9Z2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-08-01 4 5462043.00 5210646.21 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0196 5094805.08 5094805.08 0.0099 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 1.96% 178CAS9Q2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-08-01 4 3209033.00 3061333.58 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 2999183.33 2999183.33 0.0058 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.97%, 9/7/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.97%, 9/7/18 1.97% 179CAS9V0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-09-01 3.5 7463372.00 7142735.07 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 6999616.94 6999616.94 0.0136 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/4/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/4/18 1.97% 181DEU9D5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 19842250.00 19474262.25 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0200 17699031.42 17699031.42 0.0344 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/7/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/7/18 1.97% 181DEU9E3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 8968249.00 8801926.84 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 7999562.22 7999562.22 0.0155 N N Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.97%, 9/6/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.97%, 9/6/18 1.97% 1609979A2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-12-01 2048-03-01 1.25 - 5 11029557.00 8536000.81 Agency Mortgage-Backed Securities FNMA 2021-03-01 2048-08-01 2.5 - 5 9409019.00 6963685.31 Agency Mortgage-Backed Securities GNMA 2045-06-20 4.5 23310.00 13078.99 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0200 15198336.44 15198336.44 0.0295 N N Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.98%, 9/4/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.98%, 9/4/18 1.98% 1609979Z7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-06-01 2047-10-01 1.25 - 6.5 5503239.00 3556745.93 Agency Mortgage-Backed Securities FNMA 2020-01-01 2048-08-01 2.5 - 7.5 16006425.00 11377439.72 Agency Mortgage-Backed Securities GNMA 2032-09-20 2046-06-20 3 - 6.5 2970781.00 376333.63 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0201 14996700.00 14996700.00 0.0291 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.96%, 9/4/18 1.96% 42RBCN9D9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-05-01 2048-08-01 3.5 - 4.5 2042209.00 2126472.51 Agency Mortgage-Backed Securities FNMA 2033-08-01 2042-09-01 3.5 - 3.5 5667525.00 2973543.72 Agency Mortgage-Backed Securities GNMA 2048-06-20 4.5 1052.00 1094.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 4999727.78 4999727.78 0.0097 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.99%, 9/4/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.99%, 9/4/18 1.99% 37SSTS9V2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2037-02-09 3.7 480000.00 480666.40 Agency Mortgage-Backed Securities FMAC 2019-02-01 2048-04-01 1.9 - 5.54 110773158.00 12343774.76 Agency Mortgage-Backed Securities FNMA 2023-09-01 2048-05-01 2.29 - 6.07 112136881.00 12681269.10 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0202 24998618.06 24998618.06 0.0485 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/4/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/4/18 2% 37SSTS9R1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2019-06-14 1.63 10000.00 9972.71 Agency Mortgage-Backed Securities FMAC 2019-06-01 2047-04-01 1.9 - 4.5 46445282.00 15735259.88 Agency Mortgage-Backed Securities FNMA 2018-10-01 2042-07-01 2.73 - 4.3 29042426.00 4664061.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0203 19995555.56 19995555.56 0.0388 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.95%, 9/6/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.95%, 9/6/18 1.95% 177TDS9H3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-08-01 4 3008869.00 3060828.96 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0198 2999675.00 2999675.00 0.0058 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.96%, 9/4/18 1.96% 177TDS9J9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-08-01 4 9026128.00 9181999.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 8999510.00 8999510.00 0.0175 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 9/13/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 9/13/18 1.91% 42RBCD9G4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2034-06-15 2047-11-20 3.5 - 5.5 38359818.00 5085363.61 Agency Mortgage-Backed Securities USTR 2019-09-30 2046-02-15 1.38 - 2.5 22900.00 21682.64 U.S. Treasuries (including strips) Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0194 4994959.72 4994959.72 0.0097 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.93%, 9/17/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.93%, 9/17/18 1.93% 43RBCD9L3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 2048-08-20 3.5 - 4 3525205.00 3071695.63 Agency Mortgage-Backed Securities USTR 2019-09-30 2046-02-15 1.38 - 2.88 4079900.00 4077167.65 U.S. Treasuries (including strips) Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0196 6993995.56 6993995.56 0.0136 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.97%, 9/4/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.97%, 9/4/18 1.97% 43RBCD9X5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-06-20 2048-08-20 3.5 - 4 11858911.00 10201513.48 Agency Mortgage-Backed Securities USTR 2018-09-27 2025-08-31 0 - 2.75 8485600.00 8472746.28 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0200 18298998.58 18298998.58 0.0355 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.00%, 9/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.00%, 9/5/18 2% 37SSTS9T7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2027-11-01 2044-09-01 2.5 - 4 42746783.00 20403233.96 Agency Mortgage-Backed Securities USTR 2021-06-15 2024-03-31 2.13 - 2.63 3700.00 3630.56 U.S. Treasuries (including strips) Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0203 19996666.67 19996666.67 0.0388 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 1.96% 179CAS9U2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-31 2024-09-30 2.13 - 2.63 122267600.00 119366060.92 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 116993630.00 116993630.00 0.2271 N Y Y N Oppenheimer Government Money Fund/VA 2018-09-06 Jan Miller Jan Miller Assistant Fund Treasurer