0000728889-18-002196.txt : 20190329
0000728889-18-002196.hdr.sgml : 20190329
20181210163803
ACCESSION NUMBER: 0000728889-18-002196
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181130
FILED AS OF DATE: 20181210
DATE AS OF CHANGE: 20181210
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: 181226585
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
2018-11-30
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
17
24
1063645227.55
1332409213.21
1416273331.09
1381136635.11
1434575686.36
1726321044.78
2071261937.36
2262046999.88
2395914995.34
2472771717.62
0.5107
0.5410
0.5311
0.4866
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0.8410
0.8482
0.8441
0.8588
54094346.77
2868891128.84
2815372336.35
540966.28
48401671.56
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0.0225
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0.9999
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1.0000
C000028604
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2821605977.84
2821590558.89
0.9999
0.9999
0.9999
0.9999
1.0000
510929842.34
163583.09
336803487.78
303322.16
175215653.21
71330.47
187748222.35
73616.06
148651.70
84545734.80
824629453.14
85059976.28
0.0176
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
1954802.78
1954802.78
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.050351%
313313R75
US313313R752
313313R75
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0205
64992597.22
64992597.22
0.0230
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.174588%
313313R83
US313313R836
313313R83
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0217
49990958.33
49990958.33
0.0177
N
N
Y
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
982925.55
982925.55
0.0003
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
496655.00
496655.00
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.186134%
313312DW7
US313312DW74
313312DW7
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-03
2019-04-03
2019-04-03
N
N
N
0.0219
1985376.67
1985376.67
0.0007
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
2961487.50
2961487.50
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.192801%
313313S74
US313313S743
313313S74
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-11
2018-12-11
2018-12-11
N
N
N
0.0219
24984791.67
24984791.67
0.0089
N
N
Y
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
499772.50
499772.50
0.0002
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
1999313.33
1999313.33
0.0007
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.187088%
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
0.0219
50451035.56
50451035.56
0.0179
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 5.125%
31331VHJ8
US31331VHJ89
31331VHJ8
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-25
2019-03-25
2019-03-25
N
N
N
0.0239
1448740.48
1448740.48
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.225765%
313313U63
US313313U632
313313U63
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-26
2018-12-26
2018-12-26
N
N
N
0.0223
24961458.33
24961458.33
0.0088
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.187285%
313313T81
US313313T816
313313T81
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-20
2018-12-20
2018-12-20
N
N
N
0.0219
49942472.22
49942472.22
0.0177
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.23031%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-09
2019-07-09
2019-07-09
N
N
N
0.0224
998584.20
998584.20
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.25631%
3133EJF87
US3133EJF870
3133EJF87
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-15
2019-10-15
2019-10-15
N
N
N
0.0230
9470736.01
9470736.01
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.23856%
3133EJE88
US3133EJE881
3133EJE88
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-05
2019-11-05
2019-11-05
N
N
N
0.0224
4991669.67
4991669.67
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.20844%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-12
2019-03-12
2019-03-12
N
N
N
0.0221
998826.13
998826.13
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.300242%
313312AY6
US313312AY67
313312AY6
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0230
24915715.28
24915715.28
0.0088
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.25438%
3133EJT41
US3133EJT418
3133EJT41
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-14
2019-08-14
2019-08-14
N
N
N
0.0228
2996764.09
2996764.09
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.27175%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-28
2019-03-28
2019-03-28
N
N
N
0.0227
1999621.37
1999621.37
0.0007
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
2018-12-01
2019-01-02
2019-01-02
N
N
N
0.0222
4483838.20
4483838.20
0.0016
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
994966.11
994966.11
0.0004
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
496916.67
496916.67
0.0002
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
2018-12-01
2019-02-20
2019-02-20
N
N
N
0.0223
999322.80
999322.80
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.19188%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-27
2019-03-27
2019-03-27
N
N
N
0.0222
999677.95
999677.95
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.18188%
3133EH5Z2
US3133EH5Z29
3133EH5Z2
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-08
2019-03-08
2019-03-08
N
N
N
0.0220
4992837.41
4992837.41
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.304759%
313384AT6
US313384AT67
313384AT6
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0230
2937987.97
2937987.97
0.0010
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.290342%
313384BE8
US313384BE89
313384BE8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-29
2019-01-29
2019-01-29
N
N
N
0.0229
3985086.11
3985086.11
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.329859%
313384BF5
US313384BF54
313384BF5
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-30
2019-01-30
2019-01-30
N
N
N
0.0233
12949803.33
12949803.33
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.31851%
313384BA6
US313384BA67
313384BA6
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0232
9964784.72
9964784.72
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.299155%
313384AX7
US313384AX79
313384AX7
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0230
3986797.78
3986797.78
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.309401%
313384AY5
US313384AY52
313384AY5
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0231
6891614.49
6891614.49
0.0024
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.297461%
313384BU2
US313384BU22
313384BU2
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-12
2019-02-12
2019-02-12
N
N
N
0.0230
3981506.67
3981506.67
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.37385%
313384BV0
US313384BV05
313384BV0
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-13
2019-02-13
2019-02-13
N
N
N
0.0237
24878722.22
24878722.22
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.377102%
313384BQ1
US313384BQ10
313384BQ1
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-08
2019-02-08
2019-02-08
N
N
N
0.0238
5848387.08
5848387.08
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.336115%
313384BH1
US313384BH11
313384BH1
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-01
2019-02-01
2019-02-01
N
N
N
0.0234
4977008.39
4977008.39
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.351762%
313384BN8
US313384BN88
313384BN8
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-06
2019-02-06
2019-02-06
N
N
N
0.0235
19066670.61
19066670.61
0.0068
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.178016%
313385S64
US313385S642
313385S64
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-10
2018-12-10
2018-12-10
N
N
N
0.0218
67957009.02
67957009.02
0.0241
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.185692%
313385S72
US313385S725
313385S72
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-11
2018-12-11
2018-12-11
N
N
N
0.0219
19987888.89
19987888.89
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.135436%
313385S80
US313385S808
313385S80
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-12
2018-12-12
2018-12-12
N
N
N
0.0214
24983729.17
24983729.17
0.0089
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.193732%
313385R99
US313385R990
313385R99
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-05
2018-12-05
2018-12-05
N
N
N
0.0219
49987833.33
49987833.33
0.0177
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.200097%
313385S23
US313385S238
313385S23
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-06
2018-12-06
2018-12-06
N
N
N
0.0220
49984756.94
49984756.94
0.0177
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.186712%
313385S31
US313385S311
313385S31
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-07
2018-12-07
2018-12-07
N
N
N
0.0219
45983257.16
45983257.16
0.0163
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.196012%
313385S98
US313385S980
313385S98
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-13
2018-12-13
2018-12-13
N
N
N
0.0220
19985400.00
19985400.00
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.22803%
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
0.0223
28446058.85
28446058.85
0.0101
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.237667%
313385U87
US313385U879
313385U87
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-28
2018-12-28
2018-12-28
N
N
N
0.0224
28951437.50
28951437.50
0.0103
N
N
Y
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
3957533.33
3957533.33
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.202518%
313385T22
US313385T228
313385T22
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0220
9992073.61
9992073.61
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.20162%
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
0.0220
52941769.00
52941769.00
0.0188
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.210714%
313385T97
US313385T970
313385T97
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-21
2018-12-21
2018-12-21
N
N
N
0.0221
45843761.11
45843761.11
0.0162
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.160648%
313385R73
US313385R735
313385R73
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0216
21997360.00
21997360.00
0.0078
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.382261%
313384CE7
US313384CE70
313384CE7
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-22
2019-02-22
2019-02-22
N
N
N
0.0238
17901760.28
17901760.28
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.36149%
313384CT4
US313384CT40
313384CT4
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-07
2019-03-07
2019-03-07
N
N
N
0.0236
3975040.00
3975040.00
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.352688%
313384DB2
US313384DB23
313384DB2
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0235
3973075.56
3973075.56
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.31777%
313384BW8
US313384BW87
313384BW8
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-14
2019-02-14
2019-02-14
N
N
N
0.0232
3980833.33
3980833.33
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.38212%
313384BX6
US313384BX60
313384BX6
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-15
2019-02-15
2019-02-15
N
N
N
0.0238
15000633.42
15000633.42
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.379002%
313384CC1
US313384CC15
313384CC1
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-20
2019-02-20
2019-02-20
N
N
N
0.0238
21634294.87
21634294.87
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.38123%
313384DE6
US313384DE61
313384DE6
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-18
2019-03-18
2019-03-18
N
N
N
0.0238
6950898.89
6950898.89
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.428658%
313384EF2
US313384EF28
313384EF2
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-12
2019-04-12
2019-04-12
N
N
N
0.0243
3964800.00
3964800.00
0.0014
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
3958350.00
3958350.00
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.507387%
313384FK0
US313384FK04
313384FK0
U.S. Government Agency Debt
Y
N/A
N/A
2019-05-10
2019-05-10
2019-05-10
N
N
N
0.0251
1977991.11
1977991.11
0.0007
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
1986011.66
1986011.66
0.0007
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
993109.99
993109.99
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.407696%
313384ED7
US313384ED79
313384ED7
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-10
2019-04-10
2019-04-10
N
N
N
0.0241
3965622.22
3965622.22
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.28399%
313384AR0
US313384AR02
313384AR0
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0228
22025900.03
22025900.03
0.0078
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.196%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-22
2019-02-22
2019-02-22
N
N
N
0.0225
999439.21
999439.21
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.2%
3130ADRN4
2549001DPIFGXC1TOL40
US3130ADRN46
3130ADRN4
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-24
2018-12-24
2018-12-24
N
N
N
0.0218
2998746.72
2998746.72
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.197%
3130ADU67
2549001DPIFGXC1TOL40
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0220
1998047.11
1998047.11
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.219%
3130ADL91
2549001DPIFGXC1TOL40
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-01
2019-03-01
2019-03-01
N
N
N
0.0217
998192.50
998192.50
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.209%
3130ADLG5
2549001DPIFGXC1TOL40
US3130ADLG58
3130ADLG5
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-02
2019-01-02
2019-01-02
N
N
N
0.0220
998254.36
998254.36
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.196%
3130ADQ39
2549001DPIFGXC1TOL40
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-22
2019-02-22
2019-02-22
N
N
N
0.0224
999451.00
999451.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.228%
3130ADXW7
2549001DPIFGXC1TOL40
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-06
2019-04-05
2019-04-05
N
N
N
0.0224
1996905.56
1996905.56
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.16%
3130ADY63
2549001DPIFGXC1TOL40
US3130ADY639
3130ADY63
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-11
2019-10-11
2019-10-11
N
N
N
0.0225
4980951.94
4980951.94
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.07%
3130ADYR7
2549001DPIFGXC1TOL40
US3130ADYR76
3130ADYR7
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-09
2019-04-09
2019-04-09
N
N
N
0.0209
996952.50
996952.50
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.19%
3130ADU91
2549001DPIFGXC1TOL40
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-21
2018-12-21
2018-12-21
N
N
N
0.0219
999391.67
999391.67
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.255%
3130ADW40
2549001DPIFGXC1TOL40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-26
2019-04-26
2019-04-26
N
N
N
0.0226
999686.81
999686.81
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.051%
3130ADWW8
2549001DPIFGXC1TOL40
US3130ADWW89
3130ADWW8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-01
2019-04-01
2019-04-01
N
N
N
0.0222
995952.11
995952.11
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.178%
3130ABL53
2549001DPIFGXC1TOL40
US3130ABL531
3130ABL53
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-20
2019-06-20
2019-06-20
N
N
N
0.0216
4978725.93
4978725.93
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.222%
3130ABNL6
2549001DPIFGXC1TOL40
US3130ABNL69
3130ABNL6
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-27
2018-12-27
2018-12-27
N
N
N
0.0223
1999489.07
1999489.07
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.248%
3130AC5L4
2549001DPIFGXC1TOL40
US3130AC5L46
3130AC5L4
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-11
2019-02-11
2019-02-11
N
N
N
0.0224
1043707.31
1043707.31
0.0004
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
5923020.96
5923020.96
0.0021
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
994255.02
994255.02
0.0004
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
1989734.10
1989734.10
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.185%
3130ADFD9
2549001DPIFGXC1TOL40
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-25
2019-01-25
2019-01-25
N
N
N
0.0219
1999271.67
1999271.67
0.0007
N
N
N
Y
Federal Home Loan Bank
Federal Home Loan Bank 2.21%
3130ADHN5
2549001DPIFGXC1TOL40
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-26
2019-05-24
2019-05-24
N
N
N
0.0221
999693.06
999693.06
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.232%
3130ADJY9
2549001DPIFGXC1TOL40
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-28
2019-05-28
2019-05-28
N
N
N
0.0224
2999394.54
2999394.54
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.196%
3130ACPQ1
2549001DPIFGXC1TOL40
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-22
2019-04-22
2019-04-22
N
N
N
0.0221
1998762.46
1998762.46
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.187%
3130ADBA9
2549001DPIFGXC1TOL40
US3130ADBA98
3130ADBA9
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-27
2018-12-27
2018-12-27
N
N
N
0.0218
999764.87
999764.87
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.185%
3130ADD25
2549001DPIFGXC1TOL40
US3130ADD252
3130ADD25
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-25
2019-02-25
2019-02-25
N
N
N
0.0218
3998583.41
3998583.41
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.262939%
313384AB5
US313384AB59
313384AB5
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0226
14969933.33
14969933.33
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.255356%
313384AC3
US313384AC33
313384AC3
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0226
24948437.50
24948437.50
0.0088
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.269202%
313384AD1
US313384AD16
313384AD1
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0227
18959426.67
18959426.67
0.0067
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.238%
3130AF6V4
2549001DPIFGXC1TOL40
US3130AF6V46
3130AF6V4
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-17
2019-10-17
2019-10-17
N
N
N
0.0227
1998259.33
1998259.33
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.220012%
313384AQ2
US313384AQ29
313384AQ2
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-15
2019-01-15
2019-01-15
N
N
N
0.0222
16254975.00
16254975.00
0.0058
N
N
Y
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
1983637.43
1983637.43
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.262301%
313384AK5
US313384AK58
313384AK5
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-10
2019-01-10
2019-01-10
N
N
N
0.0226
3990000.00
3990000.00
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.299258%
313384AL3
US313384AL32
313384AL3
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0230
18351997.20
18351997.20
0.0065
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.268831%
313384AP4
US313384AP46
313384AP4
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-14
2019-01-14
2019-01-14
N
N
N
0.0227
19944755.55
19944755.55
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.249517%
313384AG4
US313384AG47
313384AG4
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0225
3990791.11
3990791.11
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.307075%
313384AH2
US313384AH20
313384AH2
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0231
29927166.67
29927166.67
0.0106
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.296577%
313384AJ8
US313384AJ85
313384AJ8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-09
2019-01-09
2019-01-09
N
N
N
0.0230
19152409.17
19152409.17
0.0068
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.199%
3130AEE48
2549001DPIFGXC1TOL40
US3130AEE480
3130AEE48
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-04
2019-06-04
2019-06-04
N
N
N
0.0227
6153379.15
6153379.15
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.202%
3130AEJ76
2549001DPIFGXC1TOL40
US3130AEJ760
3130AEJ76
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-28
2019-02-28
2019-02-28
N
N
N
0.0225
2999449.50
2999449.50
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.09%
3130AELM0
2549001DPIFGXC1TOL40
US3130AELM00
3130AELM0
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-09
2019-04-09
2019-04-09
N
N
N
0.0226
5978464.12
5978464.12
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.115%
3130ADZJ4
2549001DPIFGXC1TOL40
US3130ADZJ42
3130ADZJ4
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-30
2019-01-30
2019-01-30
N
N
N
0.0216
998120.00
998120.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.239%
3130AE7M6
2549001DPIFGXC1TOL40
US3130AE7M64
3130AE7M6
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-01
2019-02-01
2019-02-01
N
N
N
0.0224
2994527.50
2994527.50
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.195%
3130AED72
2549001DPIFGXC1TOL40
US3130AED722
3130AED72
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-25
2019-03-25
2019-03-25
N
N
N
0.0224
2998518.97
2998518.97
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.2%
3130AEPL8
2549001DPIFGXC1TOL40
US3130AEPL80
3130AEPL8
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-26
2019-04-26
2019-04-26
N
N
N
0.0221
2999083.33
2999083.33
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.235%
3130AEZA1
2549001DPIFGXC1TOL40
US3130AEZA16
3130AEZA1
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-26
2019-09-26
2019-09-26
N
N
N
0.0226
2999068.75
2999068.75
0.0011
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
4980524.44
4980524.44
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.21%
3130AENG1
2549001DPIFGXC1TOL40
US3130AENG14
3130AENG1
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-24
2019-07-24
2019-07-24
N
N
N
0.0223
999570.28
999570.28
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.217%
3130AEP61
2549001DPIFGXC1TOL40
US3130AEP619
3130AEP61
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-27
2019-08-27
2019-08-27
N
N
N
0.0222
3999014.67
3999014.67
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.21%
3130AEPJ3
2549001DPIFGXC1TOL40
US3130AEPJ35
3130AEPJ3
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-26
2019-07-26
2019-07-26
N
N
N
0.0223
9996930.56
9996930.56
0.0035
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.125%
3137EADZ9
S6XOOCT0IEG5ABCC6L87
US3137EADZ99
3137EADZ9
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0240
3504391.74
3504391.74
0.0012
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
299221.98
299221.98
0.0001
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1.875%
3135G0ZA4
B1V7KEBTPIMZEU4LTD58
US3135G0ZA44
3135G0ZA4
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0139
3129878.74
3129878.74
0.0011
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.32%
3136G4TF0
B1V7KEBTPIMZEU4LTD58
US3136G4TF09
3136G4TF0
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-01
2019-01-30
2019-01-30
N
N
N
0.0237
4989784.72
4989784.72
0.0018
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.36%
3136G4TG8
B1V7KEBTPIMZEU4LTD58
US3136G4TG81
3136G4TG8
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-01
2019-07-30
2019-07-30
N
N
N
0.0238
5987528.33
5987528.33
0.0021
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.301419%
313588AY1
US313588AY15
313588AY1
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0230
5481457.36
5481457.36
0.0019
N
N
Y
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.237484%
313588AG0
US313588AG09
313588AG0
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0224
20053931.92
20053931.92
0.0071
N
N
Y
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
4762698.85
4762698.85
0.0017
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
994534.21
994534.21
0.0004
N
N
N
N
Freddie Mac
Freddie Mac 2.445622%
313396EL3
US313396EL34
313396EL3
U.S. Government Agency Debt
Y
N/A
N/A
2019-04-17
2019-04-17
2019-04-17
N
N
N
0.0245
3963177.44
3963177.44
0.0014
N
N
N
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 2.17%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-12-01
2018-12-01
2018-12-03
N
N
N
0.0217
15527196.83
15527196.83
0.0055
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.21%, 12/5/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.21%, 12/5/18 2.21%
185DEU9A7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2027-10-26
2.7
5373000.00
5101609.77
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-05
2018-12-05
2018-12-03
N
N
N
0.0221
5000000.00
5000000.00
0.0018
N
N
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/14/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/14/18 2.24%
184DEU9J9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2032-06-14
2032-08-17
3.19 - 3.25
13409000.00
12661089.60
Agency Mortgage-Backed Securities
FNMA
2027-07-15
0
3565000.00
2657422.30
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-14
2018-12-14
2018-12-14
N
N
N
0.0227
14984133.33
14984133.33
0.0053
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/19/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/19/18 2.24%
184DEU9Q3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2032-09-07
2036-12-05
3.2 - 3.4
2366000.00
2200258.40
Agency Mortgage-Backed Securities
GNMA
2044-01-16
3
7926000.00
8226015.77
Agency Mortgage-Backed Securities
FHLB
2033-10-24
2037-09-25
3.4 - 4.1
14555000.00
13962661.96
Agency Mortgage-Backed Securities
FMAC
2035-10-15
2047-10-15
3 - 5.5
16123724.00
8257564.84
Agency Mortgage-Backed Securities
FNMA
2029-01-15
2035-06-25
0 - 5.5
14728300.00
9546040.47
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0227
39970133.33
39970133.33
0.0142
N
N
N
Y
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.23%, 12/4/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.23%, 12/4/18 2.23%
1629979M4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2028-07-01
3.5
1000.00
378.37
Agency Mortgage-Backed Securities
FCSB
2024-10-16
3.64
10152000.00
10203763.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0226
9997522.22
9997522.22
0.0035
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.24%, 12/5/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.24%, 12/5/18 2.24%
1629979N2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2022-12-01
2048-06-01
2.5 - 6
24661275.00
14865836.73
Agency Mortgage-Backed Securities
FMAC
2021-12-01
2048-03-01
2.5 - 6
54832975.00
6562001.66
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-05
2018-12-05
2018-12-03
N
N
N
0.0224
21000000.00
21000000.00
0.0074
N
N
Y
N
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.22%, 12/7/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.22%, 12/7/18 2.22%
44RBCN9F0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2033-02-01
2048-02-01
3.5 - 4.5
8895310.00
8174975.17
Agency Mortgage-Backed Securities
GNMA
2048-06-20
4.5
2087.00
2134.53
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-07
2018-12-07
2018-12-07
N
N
N
0.0225
7984213.33
7984213.33
0.0028
N
N
Y
Y
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.28%, 12/3/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.28%, 12/3/18 2.28%
46RBCN9B4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2047-06-01
4
1408621.00
1246098.88
Agency Mortgage-Backed Securities
FNMA
2028-11-01
2048-12-01
3.5 - 4.5
22752231.00
22927142.01
Agency Mortgage-Backed Securities
GNMA
2048-06-20
4.5
503973.00
515449.46
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0231
24198467.33
24198467.33
0.0086
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.25%, 12/4/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.25%, 12/4/18 2.25%
41SSTS9P9
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
4.38
905000.00
931881.77
Agency Mortgage-Backed Securities
FNMA
2026-03-01
2048-09-01
2.77 - 5
32036625.00
2922115.69
Agency Mortgage-Backed Securities
FMAC
2019-06-01
2048-06-01
1.94 - 5.5
40773274.00
16553652.71
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0228
19995000.00
19995000.00
0.0071
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.26%, 12/5/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.26%, 12/5/18 2.26%
41SSTS9S1
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
2048-08-01
2.5 - 4.57
40383199.00
20067626.21
Agency Mortgage-Backed Securities
FNMA
2033-05-01
2048-09-01
2.77 - 5
48971149.00
338777.14
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-05
2018-12-05
2018-12-03
N
N
N
0.0226
20000000.00
20000000.00
0.0071
N
N
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 12/3/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 12/3/18 2.3%
41SSTS9U6
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
2048-06-01
2.5 - 6.5
60699947.00
40184356.87
Agency Mortgage-Backed Securities
FNMA
2027-12-01
2057-02-01
2.5 - 5
171921005.00
80217856.28
Agency Mortgage-Backed Securities
GNMA
2020-02-15
2060-02-15
3 - 6
164833499.00
109141774.75
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0233
224985625.00
224985625.00
0.0797
N
Y
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.21%, 12/5/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.21%, 12/5/18 2.21%
180TDS9J4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2047-08-01
3.5
3323173.00
3060939.74
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-05
2018-12-05
2018-12-03
N
N
N
0.0221
3000000.00
3000000.00
0.0011
N
N
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.28%, 12/3/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.28%, 12/3/18 2.28%
180TDS9L9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-05-01
4.5
13190844.00
11222132.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0231
10999303.33
10999303.33
0.0039
N
Y
Y
N
Repurchase Agreement-United States Treasury and United State Government Agency RBC Dominion Securities, Inc., 2.21%, 12/4/18
Repurchase Agreement-United States Treasury and United State Government Agency RBC Dominion Securities, Inc., 2.21%, 12/4/18 2.21%
46RBCD9H3
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FNMA
2048-06-01
3.5
1000.00
960.20
Agency Mortgage-Backed Securities
GNMA
2047-02-20
2048-08-20
3 - 4
3711235.00
2991855.34
Agency Mortgage-Backed Securities
USTR
2019-07-15
2026-05-15
1.13 - 2.75
6915700.00
8231317.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-12-04
2018-12-04
2018-12-04
N
N
N
0.0224
10997298.89
10997298.89
0.0039
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.30%, 12/3/18
Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.30%, 12/3/18 2.3%
179CAH9Y8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2028-07-15
2044-03-15
0 - 5.74
77340367.00
6256094.40
Agency Mortgage-Backed Securities
FNMA
2046-06-25
2048-11-25
1.45 - 4
288027711.00
48865608.36
Agency Mortgage-Backed Securities
GNMA
2044-07-20
2048-10-20
0.91 - 5
327697903.00
56946186.36
Agency Mortgage-Backed Securities
USTR
2020-12-31
2047-11-15
0 - 2.75
91717300.00
86518442.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0233
190987797.22
190987797.22
0.0677
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.35%, 12/13/18
Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.35%, 12/13/18 2.35%
179CAH9X0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2022-02-28
1.75
5624800.00
5458829.99
U.S. Treasuries (including strips)
GNMA
2042-12-20
3.97
100000000.00
2921071.04
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-13
2018-12-13
2018-12-13
N
N
N
0.0238
7998955.56
7998955.56
0.0028
N
N
N
Y
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.21%, 12/5/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.21%, 12/5/18 2.21%
46RBCD9L4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2048-06-01
2048-10-01
3.5 - 4
6550.00
6441.73
Agency Mortgage-Backed Securities
GNMA
2034-06-15
2047-06-20
3.5 - 5.5
38355891.00
4835145.61
Agency Mortgage-Backed Securities
USTR
2021-01-15
2026-08-15
1.25 - 2.75
263300.00
259978.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-12-05
2018-12-05
2018-12-03
N
N
N
0.0221
5000000.00
5000000.00
0.0018
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.29%, 12/3/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.29%, 12/3/18 2.29%
46RBCD9N0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FNMA
2048-03-01
2048-09-01
3.5 - 4
69979692.00
67328936.05
Agency Mortgage-Backed Securities
GNMA
2045-03-20
2048-08-20
3 - 5
144551788.00
94396043.24
Agency Mortgage-Backed Securities
USTR
2021-03-31
2046-11-15
1.75 - 3
175293400.00
169838311.80
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0232
324979326.39
324979326.39
0.1152
N
Y
Y
N
Repurchase Agreement-United States Treasury with ASL Capital Markets, Inc., 2.32%, 12/3/18
Repurchase Agreement-United States Treasury with ASL Capital Markets, Inc., 2.32%, 12/3/18 2.32%
179ASL9W8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2044-02-15
2046-11-15
2.88 - 3.63
197430000.00
194857698.82
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0235
190987691.11
190987691.11
0.0677
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.29%, 12/3/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.29%, 12/3/18 2.29%
181CAS9U8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2021-09-15
2047-11-15
2.75 - 2.75
353366500.00
331563324.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-12-03
2018-12-03
2018-12-03
N
N
N
0.0232
324979326.39
324979326.39
0.1152
N
Y
Y
N
United States Treasury Bills
United States Treasury Bills 2.152714%
912796UE7
254900HROIFWPRGM1V77
US912796UE79
912796UE7
U.S. Treasury Debt
Y
N/A
N/A
2018-12-18
2018-12-18
2018-12-18
N
N
N
0.0215
49949297.50
49949297.50
0.0177
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2018-12-10
Jan Miller
Jan Miller
Assistant Fund Treasurer