N-MFP2 0000752737 XXXXXXXX 2019-04-30 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 15 29 813547403.47 864094110.22 712788079.12 595829092.81 1036319697.39 910799898.37 746372919.22 623840203.63 0.6549 0.8070 0.7733 0.8197 0.8342 0.8506 0.8097 0.8582 116013.00 576825535.01 576825535.01 262249.85 18300668.08 558903129.78 558873485.01 0.0246 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 558903129.78 558873485.01 1.0000 1.0000 1.0000 1.0000 752826.43 46323173.25 44062.42 209542382.93 2190171.95 101946525.92 311943.32 241501167.79 3313277.33 701129825.91 0.0193 N Amherst Pierpont Securities LLC Amherst Pierpont Securities LLC 2.75% 11PIER9S7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-04-15 2024-04-30 0.63 - 2.25 2846500.00 2918358.17 U.S. Treasuries (including strips) REFC 2020-10-15 0 20194000.00 19523377.45 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 22000000.00 22000000.00 0.0394 N Y Y N ASL Capital Markets Inc. ASL Capital Markets Inc. 2.75% 184ASL9S0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2032-11-01 3 2200000.00 934152.04 Agency Mortgage-Backed Securities GNMA 2048-10-15 2061-03-15 4.55 - 5.14 20280.00 22046.49 Agency Mortgage-Backed Securities USTR 2020-01-15 2026-04-30 1.38 - 2.38 32384900.00 37806785.18 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 38000000.00 38000000.00 0.0680 N Y Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.57% 184CAH9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2044-04-15 1.7 8541223.00 399534.15 Agency Mortgage-Backed Securities FNMA 2026-09-23 2049-03-25 0 - 7 17903066.00 7471502.72 Agency Mortgage-Backed Securities GNMA 2040-01-16 2049-02-20 3 - 5 39821135.00 6766880.43 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N N N 0.0261 14000000.00 14000000.00 0.0250 N N N Y Credit Agricole Corp. & Investment Bank Credit Agricole Corp. & Investment Bank 2.7% 186CAS9N9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-10-01 4.5 995174.00 1020077.20 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0274 1000000.00 1000000.00 0.0018 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 2.72% 190DEU9R3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-11-15 3.75 3251011.00 3300250.27 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 3000000.00 3000000.00 0.0054 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.41675% 3133EJF87 US3133EJF870 3133EJF87 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-10-15 2019-10-15 N N N 0.0247 9499328.07 9499328.07 0.0170 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.40213% 3133EJE88 US3133EJE881 3133EJE88 U.S. Government Agency Debt Y N/A N/A 2019-05-05 2019-11-05 2019-11-05 N N N 0.0241 4999863.44 4999863.44 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.721931% 313312MN7 US313312MN74 313312MN7 U.S. Government Agency Debt Y N/A N/A 2019-10-04 2019-10-04 2019-10-04 N N N 0.0272 1977033.33 1977033.33 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.41263% 3133EJT41 US3133EJT418 3133EJT41 U.S. Government Agency Debt Y N/A N/A 2019-05-14 2019-08-14 2019-08-14 N N N 0.0245 2999982.69 2999982.69 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.38663% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2019-05-09 2019-07-09 2019-07-09 N N N 0.0240 999983.44 999983.44 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A8DB6 2549001DPIFGXC1TOL40 US3130A8DB60 3130A8DB6 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0254 5988126.90 5988126.90 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.487903% 313384JQ3 US313384JQ38 313384JQ3 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0249 2982391.50 2982391.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.441983% 313384GG8 US313384GG82 313384GG8 U.S. Government Agency Debt Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N N N 0.0244 1995955.00 1995955.00 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.445427% 313384JD2 US313384JD25 313384JD2 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0245 1492421.87 1492421.87 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.485853% 313384JV2 US313384JV23 313384JV2 U.S. Government Agency Debt Y N/A N/A 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 3975177.22 3975177.22 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.494055% 313384KU2 US313384KU21 313384KU2 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0249 2976601.50 2976601.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.482777% 313384LP2 US313384LP27 313384LP2 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2019-09-11 2019-09-11 N N N 0.0248 1486411.84 1486411.84 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.480726% 313384KM0 US313384KM05 313384KM0 U.S. Government Agency Debt Y N/A N/A 2019-08-16 2019-08-16 2019-08-16 N N N 0.0248 2978154.17 2978154.17 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.494055% 313384KS7 US313384KS74 313384KS7 U.S. Government Agency Debt Y N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0249 3969349.34 3969349.34 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.503804% 313384FW4 US313384FW42 313384FW4 U.S. Government Agency Debt Y N/A N/A 2019-05-21 2019-05-21 2019-05-21 N N N 0.0250 3994488.89 3994488.89 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.403% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2019-05-26 2019-09-26 2019-09-26 N N N 0.0245 3000000.00 3000000.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.321% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 3130ADY63 U.S. Government Agency Debt Y N/A N/A 2019-07-11 2019-10-11 2019-10-11 N N N 0.0241 4998053.68 4998053.68 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.409% 3130AF6V4 2549001DPIFGXC1TOL40 US3130AF6V46 3130AF6V4 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-10-17 2019-10-17 N N N 0.0245 2000000.00 2000000.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.402% 3130AEZT0 2549001DPIFGXC1TOL40 US3130AEZT07 3130AEZT0 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0246 5000000.00 5000000.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.376% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-07-24 2019-07-24 N N N 0.0240 1000000.00 1000000.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.411% 3130AEDS6 2549001DPIFGXC1TOL40 US3130AEDS61 3130AEDS6 U.S. Government Agency Debt Y N/A N/A 2019-05-25 2019-11-25 2019-11-25 N N N 0.0245 3999162.41 3999162.41 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.378% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2019-05-26 2019-07-26 2019-07-26 N N N 0.0240 10000000.00 10000000.00 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.374% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2019-05-27 2019-08-27 2019-08-27 N N N 0.0237 4000000.00 4000000.00 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.354% 3130AFPD3 2549001DPIFGXC1TOL40 US3130AFPD30 3130AFPD3 U.S. Government Agency Debt Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0246 1999840.67 1999840.67 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.51% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 3130AG2E4 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-12-06 2019-12-06 N N N 0.0255 3000000.00 3000000.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.515% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 3130AFWY9 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-02-21 2020-02-21 N N N 0.0256 2500000.00 2500000.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.483979% 313384FF1 US313384FF19 313384FF1 U.S. Government Agency Debt Y N/A N/A 2019-05-06 2019-05-06 2019-05-06 N N N 0.0248 3998638.89 3998638.89 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.51% 3130AGAF2 2549001DPIFGXC1TOL40 US3130AGAF26 3130AGAF2 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-10-09 2019-10-09 N N N 0.0255 3000000.00 3000000.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.480043% 313384FC8 US313384FC87 313384FC8 U.S. Government Agency Debt Y N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N N 0.0248 3999455.56 3999455.56 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.5% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 3130AFQX8 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-07-17 2019-07-17 N N N 0.0253 1000000.00 1000000.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.53% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 3130AFQY6 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-01-17 2020-01-17 N N N 0.0258 1000000.00 1000000.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.32% 3130AFSU2 2549001DPIFGXC1TOL40 US3130AFSU28 3130AFSU2 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0235 4000000.00 4000000.00 0.0072 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.6% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-07-30 2019-07-30 N N N 0.0261 6000000.00 6000000.00 0.0107 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 2.42% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0242 15675738.91 15675738.91 0.0280 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 2.72% 51RBCD9B6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2021-03-31 2.25 5700.00 5703.62 U.S. Treasuries (including strips) GNMA 2045-10-20 3.5 5877372.00 3054598.02 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 3000000.00 3000000.00 0.0054 N Y Y N South Street Securities LLC South Street Securities LLC 2.75% 49SSTS9H0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2033-02-01 2047-07-01 3.5 - 5.01 268516.00 46594.58 Agency Mortgage-Backed Securities FNMA 2025-12-01 2049-01-01 3.5 - 5.33 390866344.00 38716353.59 Agency Mortgage-Backed Securities USTR 2020-01-02 0 100.00 98.38 U.S. Treasuries (including strips) Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 38000000.00 38000000.00 0.0680 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 2.75% 185TDS9X8 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 102118414.00 77015882.96 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 75500000.00 75500000.00 0.1351 N Y Y N United States Treasury Bills United States Treasury Bills 2.363331% 912796RJ0 254900HROIFWPRGM1V77 US912796RJ04 912796RJ0 U.S. Treasury Debt Y N/A N/A 2019-05-02 2019-05-02 2019-05-02 N N N 0.0236 49996722.22 49996722.22 0.0895 N Y Y N United States Treasury Bills United States Treasury Bills 2.363874% 912796VA4 254900HROIFWPRGM1V77 US912796VA49 912796VA4 U.S. Treasury Debt Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0236 49980333.33 49980333.33 0.0894 N Y Y N United States Treasury Bills United States Treasury Bills 2.345183% 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 912796RQ4 U.S. Treasury Debt Y N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0235 24975625.00 24975625.00 0.0447 N Y Y N United States Treasury Bills United States Treasury Bills 2.365121% 912796RP6 254900HROIFWPRGM1V77 US912796RP63 912796RP6 U.S. Treasury Debt Y N/A N/A 2019-05-09 2019-05-09 2019-05-09 N N N 0.0237 49973763.89 49973763.89 0.0894 N Y Y N United States Treasury Bills United States Treasury Bills 2.375255% 912796VB2 254900HROIFWPRGM1V77 US912796VB22 912796VB2 U.S. Treasury Debt Y N/A N/A 2019-05-14 2019-05-14 2019-05-14 N N N 0.0238 49957181.25 49957181.25 0.0894 N Y Y N United States Treasury Bills United States Treasury Bills 2.366672% 912796VD8 254900HROIFWPRGM1V77 US912796VD87 912796VD8 U.S. Treasury Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0237 24955750.00 24955750.00 0.0447 N Y Y N Oppenheimer Government Money Fund/VA 2019-05-07 Jan Miller Jan Miller Assistant Fund Treasurer