0000728889-18-001175.txt : 20180807 0000728889-18-001175.hdr.sgml : 20180807 20180807131132 ACCESSION NUMBER: 0000728889-18-001175 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 IRS NUMBER: 840974272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 18997173 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS DATE OF NAME CHANGE: 19860609 0000752737 S000010340 Oppenheimer Government Money Fund/VA C000028604 Non-Service N-MFP2 1 primary_doc.xml N-MFP2 0000752737 XXXXXXXX 2018-07-31 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 55 296011681.52 362317414.43 316570846.13 310090961.67 516781026.31 528877772.55 511011486.02 446166007.97 0.4779 0.5664 0.4903 0.5125 0.8344 0.8267 0.7914 0.7373 78465.25 548958230.98 549103953.09 233574.52 10623373.71 538792619.15 538767141.03 0.0194 1.0000 1.0000 1.0000 1.0000 C000028604 1.00 538792619.15 538767141.03 1.0000 1.0000 1.0000 1.0000 46556691.84 259742.97 8076258.46 45496.93 3700174.71 2549876.61 39724.60 67238750.78 58423084.10 106468463.89 0.0144 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 1970872.22 1970872.22 0.0037 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 492876.39 492876.39 0.0009 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 987476.67 987476.67 0.0018 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 995425.56 995425.56 0.0018 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 496473.33 496473.33 0.0009 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 496688.61 496688.61 0.0009 N N N N Federal Farm 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N 0.0226 493155.00 493155.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.94688% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2019-03-27 2019-03-27 N N N 0.0197 999570.98 999570.98 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.00663% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-03-28 2019-03-28 N N N 0.0203 1999554.08 1999554.08 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.96213% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2019-03-08 2019-03-08 N N N 0.0198 4993030.39 4993030.39 0.0093 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 2018-08-01 2019-02-20 2019-02-20 N N N 0.0198 996297.63 996297.63 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.643545% 313385A30 US313385A301 313385A30 U.S. Government Agency 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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 1489073.35 1489073.35 0.0028 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 1994117.35 1994117.35 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.000062% 313385L20 US313385L209 313385L20 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0200 3982532.22 3982532.22 0.0074 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 3983145.55 3983145.55 0.0074 N N N 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 3984360.00 3984360.00 0.0074 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 4977222.22 4977222.22 0.0092 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 5959341.67 5959341.67 0.0111 N N N 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 9950555.56 9950555.56 0.0185 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 3981601.68 3981601.68 0.0074 N N N 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 749175.31 749175.31 0.0014 N N Y 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 14990600.00 14990600.00 0.0278 N N Y 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 999567.75 999567.75 0.0019 N N Y 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 19956494.44 19956494.44 0.0370 N N Y 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 996315.28 996315.28 0.0018 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 997059.03 997059.03 0.0019 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 1396416.00 1396416.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-05-24 2019-05-24 N N N 0.0197 999672.50 999672.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.967% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-05-28 2019-05-28 N N N 0.0197 2999265.20 2999265.20 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-02-25 2019-02-25 N N N 0.0193 3998592.43 3998592.43 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2019-01-25 2019-01-25 N N N 0.0193 1999247.89 1999247.89 0.0037 N N N Y 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 4989530.00 4989530.00 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-02-22 2019-02-22 N N N 0.0202 999452.50 999452.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-03-01 2019-03-01 N N N 0.0196 998310.50 998310.50 0.0019 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 2018-08-02 2019-01-02 2019-01-02 N N N 0.0200 998373.33 998373.33 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.942% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-12-27 2018-12-27 N N N 0.0197 999775.08 999775.08 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.977% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2018-12-27 2018-12-27 N N N 0.0199 1999355.35 1999355.35 0.0037 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 997138.67 997138.67 0.0019 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 995617.11 995617.11 0.0018 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 1979855.20 1979855.20 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-11-21 2018-11-21 N N N 0.0200 6995977.08 6995977.08 0.0130 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-08-20 2018-08-20 2018-08-20 N N N 0.0202 999348.00 999348.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-04-22 2019-04-22 N N N 0.0199 1998648.25 1998648.25 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.942% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-11-15 2018-11-15 N N N 0.0192 2997443.76 2997443.76 0.0056 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 2018-08-01 2019-02-01 2019-02-01 N N N 0.0203 2994879.83 2994879.83 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.937% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2019-02-28 2019-02-28 N N N 0.0198 2999354.33 2999354.33 0.0056 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 998722.86 998722.86 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 999892.56 999892.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-07-26 2019-07-26 N N N 0.0199 9996725.00 9996725.00 0.0186 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.955% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-04-26 2019-04-26 N N N 0.0198 2999022.50 2999022.50 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.964% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2019-07-24 2019-07-24 N N N 0.0199 999563.56 999563.56 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.972% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-08-27 2019-08-27 2019-08-27 N N N 0.0197 3998904.44 3998904.44 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.996% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2019-04-05 2019-04-05 N N N 0.0203 1997116.89 1997116.89 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.952% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-30 2018-08-30 N N N 0.0203 998310.50 998310.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.949% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-08-25 2018-10-25 2018-10-25 N N N 0.0199 1999242.06 1999242.06 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-08-22 2019-02-22 2019-02-22 N N N 0.0202 999423.37 999423.37 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.954% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-08-24 2018-12-24 2018-12-24 N N N 0.0198 2998886.80 2998886.80 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.01% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-08-26 2019-04-26 2019-04-26 N N N 0.0201 999665.00 999665.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.956% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-08-06 2018-09-06 2018-09-06 N N N 0.0204 1997136.85 1997136.85 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.971% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-08-21 2018-12-21 2018-12-21 N N N 0.0201 999397.75 999397.75 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.962% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-12-14 2018-12-14 N N N 0.0200 1998147.00 1998147.00 0.0037 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 297961.22 297961.22 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-07-30 2019-07-30 N N N 0.0203 5999333.33 5999333.33 0.0111 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.96% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2019-01-30 2019-01-30 N N N 0.0200 4999455.56 4999455.56 0.0093 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 1334306.43 1334306.43 0.0025 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 995965.78 995965.78 0.0019 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 4382861.39 4382861.39 0.0081 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.87% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0187 15425774.92 15425774.92 0.0286 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/13/18 1.91% 177CAS9U4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-10-01 4 8125238.00 7253911.78 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0194 7092842.81 7092842.81 0.0132 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/3/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.91%, 8/3/18 1.91% 177CAS9G5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-10-01 4 8000614.00 7142652.09 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0194 6998143.06 6998143.06 0.0130 N N Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.94%, 8/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.94%, 8/1/18 1.94% 177CAS9K6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2048-06-20 3.5 59763923.00 59979232.49 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0197 58796831.33 58796831.33 0.1091 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.92%, 8/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.92%, 8/1/18 1.92% 180DEU9W4 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 29065607.00 28601526.14 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 25998613.33 25998613.33 0.0483 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/1/18 1.98% 36SSTS9N2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-02-01 2048-04-01 1.85 - 5.54 108763537.00 10146474.98 Agency Mortgage-Backed Securities FNMA 2023-09-01 2048-05-01 2.28 - 6.07 124871023.00 15354927.55 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0201 24998625.00 24998625.00 0.0464 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/7/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.98%, 8/7/18 1.98% 36SSTS9P7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2022-12-09 2037-02-09 2.5 - 3.7 3300000.00 3300098.29 Agency Mortgage-Backed Securities FMAC 2019-04-01 2047-02-01 1.85 - 5.5 71519923.00 16817948.15 Agency Mortgage-Backed Securities FNMA 2018-10-01 2044-02-01 2.73 - 4.5 29189323.00 5354795.81 Agency Mortgage-Backed Securities GNMA 2033-12-20 3.13 651211.00 28560.23 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0201 24998625.00 24998625.00 0.0464 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.91%, 8/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.91%, 8/2/18 1.91% 176TDS9A9 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 14927713.00 12039831.51 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0194 11796243.67 11796243.67 0.0219 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 8/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.92%, 8/1/18 1.92% 176TDS9E1 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 26559231.00 21421142.43 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 20998880.00 20998880.00 0.0390 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.94%, 8/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.94%, 8/2/18 1.94% 1609979N4 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 2047-02-01 3 - 6 10582989.00 6651405.59 Agency Mortgage-Backed Securities FNMA 2021-03-01 2047-12-01 2.73 - 7 10971863.00 4883012.84 Agency Mortgage-Backed Securities GNMA 2022-09-15 2047-05-15 3 - 6.5 630763.00 25699.99 Agency Mortgage-Backed Securities USTR 2020-11-15 2023-05-15 1.75 - 2.63 4135900.00 3948902.82 U.S. Treasuries (including strips) Y N/A N/A 2018-08-02 2018-08-02 2018-08-02 N N N 0.0197 15195085.33 15195085.33 0.0282 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 8/7/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.95%, 8/7/18 1.95% 1609979Q7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2018-08-15 2048-07-01 3 - 6.5 5486490.00 1198661.05 Agency Mortgage-Backed Securities FNMA 2020-01-01 2048-02-01 2.5 - 7.5 13114954.00 8754217.59 Agency Mortgage-Backed Securities GNMA 2032-09-20 2046-09-20 3 - 6.5 4025101.00 492069.32 Agency Mortgage-Backed Securities USTR 2023-11-15 2.75 4857000.00 4856869.23 U.S. Treasuries (including strips) Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0198 14999187.50 14999187.50 0.0278 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 8/13/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 8/13/18 1.91% 41RBCD9H4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2046-06-20 2047-11-20 3.5 - 4 17147.00 13668.34 Agency Mortgage-Backed Securities USTR 2018-12-31 2026-05-15 1.38 - 2.13 5228600.00 5091473.34 U.S. Treasuries (including strips) Y N/A N/A 2018-08-13 2018-08-13 2018-08-13 N N N 0.0194 4994959.72 4994959.72 0.0093 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/1/18 1.92% 42RBCD9W9 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 2047-05-20 3.5 - 5.5 58213717.00 49744979.50 Agency Mortgage-Backed Securities USTR 2019-09-30 2026-02-15 1.38 - 2.63 10921900.00 10744246.43 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 59296837.33 59296837.33 0.1101 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/16/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.92%, 8/16/18 1.92% 42RBCD9K7 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 2047-11-20 3.5 - 3.5 2172.00 2014.79 Agency Mortgage-Backed Securities USTR 2019-04-15 0.13 3835300.00 4081466.85 Agency Mortgage-Backed Securities Y N/A N/A 2018-08-16 2018-08-16 2018-08-16 N N N 0.0195 3996586.67 3996586.67 0.0074 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with Royal Bank of Canada, 1.92%, 8/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with Royal Bank of Canada, 1.92%, 8/1/18 1.92% 41RBCN9E9 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 2048-06-01 4 - 4 1814762.00 1840295.77 Agency Mortgage-Backed Securities FNMA 2042-09-01 2048-06-01 3.5 - 4 27858794.00 23192402.07 Agency Mortgage-Backed Securities USTR 2019-04-15 0.13 2069900.00 2202755.52 U.S. Treasuries (including strips) Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 26698576.00 26698576.00 0.0496 N Y Y N Oppenheimer Government Money Fund/VA 2018-08-06 Jan Miller Jan Miller Assistant Fund Treasurer