N-MFP2 0000752737 XXXXXXXX 2018-09-30 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 19 55 229133153.17 204560191.25 245370824.35 240952273.01 374153402.18 378076343.38 380520996.66 376985751.96 0.4427 0.3934 0.4724 0.4560 0.7229 0.7271 0.7326 0.7134 111463.95 519980238.42 520254980.31 649514.42 5212837.67 515803121.01 515777866.60 0.0210 1.0000 1.0000 1.0000 0.9999 C000028604 1.00 515803121.01 515777866.60 1.0000 1.0000 1.0000 0.9999 2803334.28 88584.68 2641663.84 2666143.23 1850078.91 273628.49 4352521.91 8000359.31 11647598.94 11028715.71 0.0155 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 1978124.44 1978124.44 0.0038 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 2949440.00 2949440.00 0.0057 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 495035.83 495035.83 0.0010 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 494765.69 494765.69 0.0010 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 978825.00 978825.00 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 498230.56 498230.56 0.0010 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 498032.22 498032.22 0.0010 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 998458.61 998458.61 0.0019 N N Y 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 1992332.22 1992332.22 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.02894% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2019-03-12 2019-03-12 N N N 0.0204 998915.86 998915.86 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.10006% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2019-03-27 2019-03-27 N N N 0.0212 999647.76 999647.76 0.0019 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 991221.39 991221.39 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.17719% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-03-28 2019-03-28 N N N 0.0219 1999637.13 1999637.13 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.13% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-01-02 2019-01-02 N N N 0.0223 4477978.38 4477978.38 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.04756% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-07-09 2019-07-09 N N N 0.0206 998681.47 998681.47 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.99756% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-10-08 2019-03-08 2019-03-08 N N N 0.0201 4993307.57 4993307.57 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.18% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-02-20 2019-02-20 N N N 0.0223 997755.36 997755.36 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.337295% 313384DG1 US313384DG10 313384DG1 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0234 1978183.33 1978183.33 0.0038 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 989517.76 989517.76 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank % 3130ADY63 US3130ADY639 3130ADY63 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-10-11 2019-10-11 N N N 0.0216 4971928.59 4971928.59 0.0097 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 1988877.39 1988877.39 0.0039 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 999526.25 999526.25 0.0019 N N Y 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 2991189.75 2991189.75 0.0058 N N Y 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 1994712.56 1994712.56 0.0039 N N Y 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 2992468.67 2992468.67 0.0058 N N Y 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 994959.44 994959.44 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.165791% 313385T71 US313385T715 313385T71 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0217 2985819.50 2985819.50 0.0058 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 5980183.33 5980183.33 0.0116 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 1496858.08 1496858.08 0.0029 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 4994166.67 4994166.67 0.0097 N N Y 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 3996497.78 3996497.78 0.0077 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 3997610.56 3997610.56 0.0078 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 4991633.33 4991633.33 0.0097 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 9984444.45 9984444.45 0.0194 N N Y 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 3995123.34 3995123.34 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.126% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0197 998355.00 998355.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.964% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0200 998417.89 998417.89 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.113% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-05-24 2019-05-24 N N N 0.0211 999706.53 999706.53 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.137% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-05-28 2019-05-28 N N N 0.0214 2999402.32 2999402.32 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.097% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-12-24 2018-12-24 N N N 0.0210 2998886.50 2998886.50 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.101% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0210 1999299.67 1999299.67 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-02-22 2019-02-22 N N N 0.0214 999474.50 999474.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-02-22 2019-02-22 N N N 0.0215 999454.04 999454.04 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.086% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0209 1999304.67 1999304.67 0.0039 N N N Y Federal Home Loan Bank Federal Home Loan Bank 2.13% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2018-12-27 2018-12-27 N N N 0.0214 1999470.01 1999470.01 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-04-22 2019-04-22 N N N 0.0212 1998750.43 1998750.43 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 994936.07 994936.07 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 1991643.92 1991643.92 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.095% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2018-12-27 2018-12-27 N N N 0.0211 999793.56 999793.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.086% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-02-25 2019-02-25 N N N 0.0208 3998677.92 3998677.92 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.028% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-11-15 2018-11-15 N N N 0.0201 2997378.95 2997378.95 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.057% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-11-21 2018-11-21 N N N 0.0208 6996073.48 6996073.48 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.013% 3130AELM0 2549001DPIFGXC1TOL40 US3130AELM00 3130AELM0 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-04-09 2019-04-09 N N N 0.0218 4973372.11 4973372.11 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.107% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2019-07-24 2019-07-24 N N N 0.0213 999590.31 999590.31 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.191% 3130AEZT0 2549001DPIFGXC1TOL40 US3130AEZT07 3130AEZT0 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-06-28 2019-06-28 N N N 0.0222 4999087.08 4999087.08 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.107% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-02-28 2019-02-28 N N N 0.0215 2999473.25 2999473.25 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.103% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-04-26 2019-04-26 N N N 0.0212 2999123.75 2999123.75 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.138% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-09-26 2019-09-26 N N N 0.0217 2999109.17 2999109.17 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2019-08-27 2019-08-27 N N N 0.0213 3999055.56 3999055.56 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.113% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-07-26 2019-07-26 N N N 0.0213 9997065.28 9997065.28 0.0194 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.989% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2019-06-04 2019-06-04 N N N 0.0206 6153870.97 6153870.97 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.158% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-04-26 2019-04-26 N N N 0.0216 999700.28 999700.28 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.03% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-10-06 2019-04-05 2019-04-05 N N N 0.0205 1997180.56 1997180.56 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.048% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-12-14 2018-12-14 N N N 0.0207 1998179.56 1998179.56 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.072% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-12-21 2018-12-21 N N N 0.0210 999424.44 999424.44 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.146% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-02-01 2019-02-01 N N N 0.0203 2995015.00 2995015.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.096% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 3130AED72 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-03-25 2019-03-25 N N N 0.0215 2998363.25 2998363.25 0.0058 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 995335.67 995335.67 0.0019 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 996615.50 996615.50 0.0019 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 299487.56 299487.56 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.24% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-01-30 2019-01-30 N N N 0.0229 4982354.17 4982354.17 0.0097 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.28% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-07-30 2019-07-30 N N N 0.0231 5978405.00 5978405.00 0.0116 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 1331619.38 1331619.38 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 995249.99 995249.99 0.0019 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1% 3135G0J53 B1V7KEBTPIMZEU4LTD58 US3135G0J535 3135G0J53 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0212 4760402.74 4760402.74 0.0092 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 4397586.11 4397586.11 0.0085 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.95% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0195 15475028.56 15475028.56 0.0300 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.09%, 10/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.09%, 10/1/18 2.09% 182DEU9A0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2035-10-15 5.5 2600188.00 1257393.56 Agency Mortgage-Backed Securities GNMA 2044-01-16 3 5181746.00 5345288.60 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0212 5997561.67 5997561.67 0.0116 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.25%, 10/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.25%, 10/1/18 2.25% 182DEU9F9 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 10410062.00 10086782.73 Agency Mortgage-Backed Securities GNMA 2044-01-16 3 887277.00 915280.61 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0228 9998125.00 9998125.00 0.0194 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.15%, 10/2/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.15%, 10/2/18 2.15% 1619979N3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2021-08-27 2046-01-01 2.9 - 3 10236549.00 10203655.13 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0218 9996416.67 9996416.67 0.0194 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 10/4/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 10/4/18 2.22% 1619979P8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2024-06-01 2048-09-01 3 - 5 5967715.00 4935755.09 Agency Mortgage-Backed Securities FHLB 2018-10-01 0 100000.00 99982.00 Agency Mortgage-Backed Securities FNMA 2023-05-01 2048-06-01 2.5 - 6 17918151.00 16595318.56 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0225 21194770.67 21194770.67 0.0411 N N Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.24%, 10/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.24%, 10/1/18 2.24% 43RBCN9Z8 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 2048-07-01 3.5 - 4.5 9122507.00 8900635.53 Agency Mortgage-Backed Securities FNMA 2042-03-01 2048-09-01 3 - 4 53892459.00 48510990.96 Agency Mortgage-Backed Securities GNMA 2048-05-20 2048-09-20 4.5 - 4.5 17784763.00 18388520.95 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 74286130.67 74286130.67 0.1440 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.15%, 10/2/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.15%, 10/2/18 2.15% 38SSTS9C2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-06-01 2047-04-01 1.91 - 4.5 48200449.00 16168613.06 Agency Mortgage-Backed Securities FNMA 2018-10-25 2048-09-01 3.17 - 5 85004478.00 4238697.38 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0218 19992833.33 19992833.33 0.0388 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.17%, 10/3/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.17%, 10/3/18 2.17% 38SSTS9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2026-04-01 2045-02-01 2.5 - 4.5 43076610.00 19923186.50 Agency Mortgage-Backed Securities FNMA 2023-09-01 2048-09-01 2.82 - 5 59556555.00 482961.92 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-03 2018-10-03 2018-10-03 N N N 0.0220 19993972.22 19993972.22 0.0388 N N Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 10/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 10/1/18 2.3% 38SSTS9G3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2034-03-01 2040-06-01 4 - 5 66233048.00 24475849.48 Agency Mortgage-Backed Securities FNMA 2047-08-01 2048-09-01 4 - 5 1145186.00 1029038.47 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0233 24995208.33 24995208.33 0.0485 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.18%, 10/4/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.18%, 10/4/18 2.18% 178TDS9G4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4 3133932.00 3060742.06 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0221 2999273.33 2999273.33 0.0058 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.24%, 10/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.24%, 10/1/18 2.24% 178TDS9H2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4 9401272.00 9181714.43 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 8998320.00 8998320.00 0.0174 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.01%, 10/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.01%, 10/1/18 2.01% 43RBCD9L1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-06-15 2048-08-20 3 - 4.5 8440518.00 7065045.14 Agency Mortgage-Backed Securities USTR 2019-09-30 2046-02-15 1.75 - 2.5 81700.00 80567.77 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0204 6994528.33 6994528.33 0.0136 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.18%, 10/4/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.18%, 10/4/18 2.18% 44RBCD9V7 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 2047-05-20 3.5 - 5.5 38358080.00 4949166.12 Agency Mortgage-Backed Securities USTR 2018-10-31 2046-02-15 0 - 3.75 139700.00 152150.52 U.S. Treasuries (including strips) Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0221 4998788.89 4998788.89 0.0097 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.25%, 10/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.25%, 10/1/18 2.25% 44RBCD9W5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2039-08-01 4.5 1481.00 147.66 Agency Mortgage-Backed Securities GNMA 2041-01-20 2048-08-20 3 - 4.5 118955371.00 69993529.06 Agency Mortgage-Backed Securities USTR 2022-08-31 2045-02-15 0 - 5.5 4998000.00 5092444.97 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0228 73586200.00 73586200.00 0.1427 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.26%, 10/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.26%, 10/1/18 2.26% 180CAS9Y1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 7635900.00 8161569.21 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0229 7998493.33 7998493.33 0.0155 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.13%, 10/2/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.13%, 10/2/18 2.13% 151RBC9Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-10-31 2036-02-15 0 - 4.5 9368400.00 9183283.02 U.S. Treasuries (including strips) Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0216 8996805.00 8996805.00 0.0174 N Y Y N Oppenheimer Government Money Fund/VA 2018-10-04 Jan Miller Jan Miller Assistant Fund Treasurer