0000728889-19-000022.txt : 20190108
0000728889-19-000022.hdr.sgml : 20190108
20190108112502
ACCESSION NUMBER: 0000728889-19-000022
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190108
DATE AS OF CHANGE: 20190108
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: 19515008
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
2018-12-31
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
10
16
1555252997.84
1745398568.47
1901983051.38
1910054206.45
2415114145.03
2631332067.66
2708740182.13
2744457230.81
0.5576
0.5918
0.6374
0.6382
0.8659
0.8922
0.9078
0.9170
50039.23
2991754817.05
2992366627.74
72689754.94
9380846.48
3055725575.43
3055700243.49
0.0249
0.9999
0.9999
0.9999
0.9999
C000028604
1.00
3055725575.43
3055700243.49
0.9999
0.9999
0.9999
0.9999
89364158.82
46597363.95
92768366.32
54466.81
27203053.27
326128.64
25515818.66
770383.65
281862695.01
47753010.41
0.0199
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.380028%
313312BW9
US313312BW92
313312BW9
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-14
2019-02-14
2019-02-14
N
N
N
0.0238
19942066.66
19942066.66
0.0065
N
N
Y
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
996869.17
996869.17
0.0003
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.347171%
313312BE9
US313312BE94
313312BE9
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-29
2019-01-29
2019-01-29
N
N
N
0.0235
24954500.00
24954500.00
0.0082
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.325095%
313312AX8
US313312AX84
313312AX8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0233
24966166.67
24966166.67
0.0082
N
N
Y
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
24965013.89
24965013.89
0.0082
N
N
Y
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
497872.50
497872.50
0.0002
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
2967610.00
2967610.00
0.0010
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
1989062.22
1989062.22
0.0007
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
985009.44
985009.44
0.0003
N
N
N
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
1439185.51
1439185.51
0.0005
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
1959366.66
1959366.66
0.0006
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
497615.14
497615.14
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.3105%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-12
2019-03-12
2019-03-12
N
N
N
0.0231
998710.64
998710.64
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.30194%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-09
2019-07-09
2019-07-09
N
N
N
0.0231
998483.79
998483.79
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.44063%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-28
2019-03-28
2019-03-28
N
N
N
0.0244
1999457.64
1999457.64
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.325245%
313312AR1
US313312AR17
313312AR1
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0233
24975833.33
24975833.33
0.0082
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.38013%
3133EJT41
US3133EJT418
3133EJT41
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-14
2019-08-14
2019-08-14
N
N
N
0.0241
2996392.72
2996392.72
0.0010
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
9452402.86
9452402.86
0.0031
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.25194%
3133EH5Z2
US3133EH5Z29
3133EH5Z2
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-08
2019-03-08
2019-03-08
N
N
N
0.0227
4992360.76
4992360.76
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.38%
3133EH5J8
US3133EH5J86
3133EH5J8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0247
4475421.66
4475421.66
0.0015
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.43%
3133EJDT3
US3133EJDT35
3133EJDT3
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-02-20
2019-02-20
N
N
N
0.0249
997373.43
997373.43
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.30388%
3133EJE88
US3133EJE881
3133EJE88
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-05
2019-11-05
2019-11-05
N
N
N
0.0231
4991135.84
4991135.84
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.37625%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-27
2019-03-27
2019-03-27
N
N
N
0.0240
999612.27
999612.27
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.414208%
313384BD0
US313384BD07
313384BD0
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0241
6987816.11
6987816.11
0.0023
N
N
Y
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
22069097.83
22069097.83
0.0072
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.350665%
313384AS8
US313384AS84
313384AS8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-17
2019-01-17
2019-01-17
N
N
N
0.0235
18780406.22
18780406.22
0.0061
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.311629%
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
0.0231
49958381.95
49958381.95
0.0163
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.266435%
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
0.0227
36268103.34
36268103.34
0.0119
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
6905292.81
6905292.81
0.0023
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.329794%
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
0.0233
13978366.66
13978366.66
0.0046
N
N
Y
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
2943808.24
2943808.24
0.0010
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
3994668.33
3994668.33
0.0013
N
N
Y
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
6965124.44
6965124.44
0.0023
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
1989990.00
1989990.00
0.0007
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
3981101.11
3981101.11
0.0013
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
3983100.00
3983100.00
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.413678%
313384CZ0
US313384CZ00
313384CZ0
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-13
2019-03-13
2019-03-13
N
N
N
0.0241
3981066.66
3981066.66
0.0013
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
994935.55
994935.55
0.0003
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
1982255.33
1982255.33
0.0006
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
3965972.22
3965972.22
0.0013
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
3966788.89
3966788.89
0.0013
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
3973820.00
3973820.00
0.0013
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
3973066.67
3973066.67
0.0013
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
19105226.00
19105226.00
0.0063
N
N
Y
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
5860343.62
5860343.62
0.0019
N
N
Y
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
4987004.20
4987004.20
0.0016
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
3992922.22
3992922.22
0.0013
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
12975738.27
12975738.27
0.0042
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
3989360.00
3989360.00
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.379976%
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
22675257.65
22675257.65
0.0074
N
N
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
17938452.22
17938452.22
0.0059
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.388562%
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
0.0239
20016381.29
20016381.29
0.0066
N
N
Y
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
24929527.78
24929527.78
0.0082
N
N
Y
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
3988755.55
3988755.55
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.394%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-22
2019-02-22
2019-02-22
N
N
N
0.0248
999327.61
999327.61
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.446%
3130ADW40
2549001DPIFGXC1TOL40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-26
2019-04-26
2019-04-26
N
N
N
0.0245
999592.33
999592.33
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.394%
3130ADQ39
2549001DPIFGXC1TOL40
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-22
2019-02-22
2019-02-22
N
N
N
0.0247
999335.00
999335.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.39%
3130ADL91
2549001DPIFGXC1TOL40
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-03-01
2019-03-01
N
N
N
0.0222
998089.19
998089.19
0.0003
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
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0228
998159.17
998159.17
0.0003
N
Y
Y
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
995170.00
995170.00
0.0003
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
996298.75
996298.75
0.0003
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
4972014.90
4972014.90
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.452%
3130ADWW8
2549001DPIFGXC1TOL40
US3130ADWW89
3130ADWW8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-04-01
2019-04-01
N
N
N
0.0222
994329.97
994329.97
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.29%
3130ADXW7
2549001DPIFGXC1TOL40
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-06
2019-04-05
2019-04-05
N
N
N
0.0231
1996692.22
1996692.22
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.632%
3130ABL53
2549001DPIFGXC1TOL40
US3130ABL531
3130ABL53
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-20
2019-06-20
2019-06-20
N
N
N
0.0261
4996041.20
4996041.20
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.33%
3130AC5L4
2549001DPIFGXC1TOL40
US3130AC5L46
3130AC5L4
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-11
2019-02-11
2019-02-11
N
N
N
0.0232
1043586.71
1043586.71
0.0003
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
1988801.06
1988801.06
0.0007
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
5958315.21
5958315.21
0.0020
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
993926.00
993926.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.401%
3130ADHN5
2549001DPIFGXC1TOL40
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-26
2019-05-24
2019-05-24
N
N
N
0.0240
999599.83
999599.83
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.401%
3130ADJY9
2549001DPIFGXC1TOL40
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-28
2019-05-28
2019-05-28
N
N
N
0.0240
2999160.45
2999160.45
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.376%
3130ADFD9
2549001DPIFGXC1TOL40
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0238
1999076.00
1999076.00
0.0007
N
N
N
Y
Federal Home Loan Bank
Federal Home Loan Bank 2.394%
3130ACPQ1
2549001DPIFGXC1TOL40
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-22
2019-04-22
2019-04-22
N
N
N
0.0241
1998560.72
1998560.72
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.376%
3130ADD25
2549001DPIFGXC1TOL40
US3130ADD252
3130ADD25
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-25
2019-02-25
2019-02-25
N
N
N
0.0237
3998177.43
3998177.43
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.41%
3130AE7M6
2549001DPIFGXC1TOL40
US3130AE7M64
3130AE7M6
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-02-01
2019-02-01
N
N
N
0.0231
2994215.92
2994215.92
0.0010
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
14999060.42
14999060.42
0.0049
N
Y
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
24996875.00
24996875.00
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.459%
3130AFMH7
2549001DPIFGXC1TOL40
US3130AFMH70
3130AFMH7
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-20
2019-06-20
2019-06-20
N
N
N
0.0249
12992896.22
12992896.22
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.618%
3130AEZT0
2549001DPIFGXC1TOL40
US3130AEZT07
3130AEZT0
U.S. Government Agency Debt
Y
N/A
N/A
2019-03-28
2019-06-28
2019-06-28
N
N
N
0.0265
4998545.56
4998545.56
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.39%
3130AF6V4
2549001DPIFGXC1TOL40
US3130AF6V46
3130AF6V4
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-17
2019-10-17
2019-10-17
N
N
N
0.0242
1998008.33
1998008.33
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.310141%
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
0.0231
37980545.32
37980545.32
0.0124
N
N
Y
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
3997750.00
3997750.00
0.0013
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
29986583.33
29986583.33
0.0098
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.290487%
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
0.0229
49990478.33
49990478.33
0.0164
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
3998506.67
3998506.67
0.0013
N
N
Y
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
5968404.54
5968404.54
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.399%
3130AENG1
2549001DPIFGXC1TOL40
US3130AENG14
3130AENG1
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-24
2019-07-24
2019-07-24
N
N
N
0.0242
999466.89
999466.89
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.371%
3130AEJ76
2549001DPIFGXC1TOL40
US3130AEJ760
3130AEJ76
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-28
2019-02-28
2019-02-28
N
N
N
0.0245
2999209.67
2999209.67
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.386%
3130AED72
2549001DPIFGXC1TOL40
US3130AED722
3130AED72
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-25
2019-03-25
2019-03-25
N
N
N
0.0243
2998328.93
2998328.93
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.232%
3130AEE48
2549001DPIFGXC1TOL40
US3130AEE480
3130AEE48
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-04
2019-06-04
2019-06-04
N
N
N
0.0230
6153087.86
6153087.86
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.426%
3130AEZA1
2549001DPIFGXC1TOL40
US3130AEZA16
3130AEZA1
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-26
2019-09-26
2019-09-26
N
N
N
0.0246
2998787.00
2998787.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.306731%
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
0.0231
23385055.89
23385055.89
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.391%
3130AEPL8
2549001DPIFGXC1TOL40
US3130AEPL80
3130AEPL8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-26
2019-04-26
2019-04-26
N
N
N
0.0241
2998804.50
2998804.50
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.401%
3130AEP61
2549001DPIFGXC1TOL40
US3130AEP619
3130AEP61
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-27
2019-08-27
2019-08-27
N
N
N
0.0240
3998666.11
3998666.11
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.401%
3130AEPJ3
2549001DPIFGXC1TOL40
US3130AEPJ35
3130AEPJ3
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-26
2019-07-26
2019-07-26
N
N
N
0.0242
9995998.33
9995998.33
0.0033
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
3504884.12
3504884.12
0.0011
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
3126269.29
3126269.29
0.0010
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.54%
3136G4TF0
B1V7KEBTPIMZEU4LTD58
US3136G4TF09
3136G4TF0
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-01-30
2019-01-30
N
N
N
0.0259
4979458.33
4979458.33
0.0016
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.58%
3136G4TG8
B1V7KEBTPIMZEU4LTD58
US3136G4TG81
3136G4TG8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-07-30
2019-07-30
N
N
N
0.0260
5974930.00
5974930.00
0.0020
N
N
N
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
20092529.50
20092529.50
0.0066
N
N
Y
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.260364%
313588AB1
US313588AB12
313588AB1
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0226
49996861.11
49996861.11
0.0164
N
Y
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
4763931.18
4763931.18
0.0016
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
5492303.05
5492303.05
0.0018
N
N
Y
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
3971509.56
3971509.56
0.0013
N
N
N
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 2.35%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0217
15554790.21
15554790.21
0.0051
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Cantor Fitzgerald Secured, LLC, 3.05%, 1/2/19
Repurchase Agreement-United States Government Agency with Cantor Fitzgerald Secured, LLC, 3.05%, 1/2/19 3.05%
180CAH9V1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2031-10-01
2048-11-01
3.5 - 8
209509956.00
148570841.52
Agency Mortgage-Backed Securities
FNMA
2026-05-01
2056-02-01
3 - 6
589877418.00
333970948.11
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0309
472959926.39
472959926.39
0.1548
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 3.00%, 1/2/19
Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 3.00%, 1/2/19 3%
182CAS9P8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2048-08-01
4
9948982.00
10201700.26
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0304
9999166.67
9999166.67
0.0033
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.45%, 1/14/19
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.45%, 1/14/19 2.45%
186DEU9K4
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
2056-01-15
3 - 3.25
45243759.00
44056894.57
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-14
2019-01-14
2019-01-14
N
N
N
0.0248
39951000.00
39951000.00
0.0131
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.45%, 1/2/19
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.45%, 1/2/19 2.45%
186DEU9X6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2056-01-15
3
61038570.00
59428298.33
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0248
53977950.00
53977950.00
0.0177
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.95%, 1/2/19
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.95%, 1/2/19 2.95%
186DEU9A6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2056-01-15
3
112999081.00
110018027.89
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0299
99991805.56
99991805.56
0.0327
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.80%, 1/7/19
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.80%, 1/7/19 2.8%
1639979Y7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2028-02-01
2044-12-01
2.5 - 5.5
4987593.00
5075720.07
Agency Mortgage-Backed Securities
FNMA
2040-09-01
2048-12-01
4 - 4.5
5034659.00
5140686.45
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0284
9999222.22
9999222.22
0.0033
N
N
Y
N
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.95%, 1/2/19
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.95%, 1/2/19 2.95%
47RBCN9X4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2047-06-01
2051-06-01
3.06 - 5
13558801.00
13193856.50
Agency Mortgage-Backed Securities
GNMA
2048-11-20
5
1140646.00
1190500.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0299
14098844.58
14098844.58
0.0046
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.53%, 1/3/19
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.53%, 1/3/19 2.53%
43SSTS9W8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2020-01-01
2048-08-01
2.5 - 4.57
42159063.00
19959982.76
Agency Mortgage-Backed Securities
FNMA
2019-11-01
2048-09-01
2.8 - 5.91
56690887.00
448619.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-03
2019-01-03
2019-01-03
N
N
N
0.0257
19992972.22
19992972.22
0.0065
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.62%, 1/7/19
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.62%, 1/7/19 2.62%
44SSTS9Z1
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
730000.00
737295.94
Agency Mortgage-Backed Securities
FMAC
2019-06-01
2048-06-01
1.97 - 5.5
29855614.00
14005490.69
Agency Mortgage-Backed Securities
FCSB
2036-05-19
2036-06-09
3 - 3.03
607000.00
543911.21
Agency Mortgage-Backed Securities
FNMA
2026-03-01
2048-09-01
2.77 - 5
75555609.00
5116271.48
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-07
2019-01-07
2019-01-07
N
N
N
0.0266
19998544.44
19998544.44
0.0065
N
N
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 3.00%, 1/2/19
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 3.00%, 1/2/19 3%
181TDS9G9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2048-07-01
3.5
14665376.00
14282380.05
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0304
13998833.33
13998833.33
0.0046
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with Amherst Pierpont Securities LLC, 2.63%, 1/9/19
Repurchase Agreement-United States Treasury and United States Government Agency with Amherst Pierpont Securities LLC, 2.63%, 1/9/19 2.63%
10PIER9D2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FMAC
2046-11-15
4
69024148.00
70357648.52
Agency Mortgage-Backed Securities
USTR
2023-07-31
2.75
80500.00
82237.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2019-01-09
2019-01-09
2019-01-09
N
N
N
0.0267
63995324.44
63995324.44
0.0209
N
N
Y
Y
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 2.50%, 1/2/19
Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 2.50%, 1/2/19 2.5%
1639979X9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2021-12-10
2.88
410000.00
413147.66
Agency Mortgage-Backed Securities
FMAC
2019-03-01
2048-12-01
2.5 - 8.5
166989343.00
40145413.76
Agency Mortgage-Backed Securities
USTR
2019-02-14
2028-11-15
0 - 3.13
3781600.00
3822661.49
U.S. Treasuries (including strips)
FNMA
2022-12-01
2048-12-01
3 - 7
43566038.00
31002099.08
Agency Mortgage-Backed Securities
GNMA
2041-05-20
2048-05-20
3 - 5.5
4003593.00
2399880.97
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0253
75968333.33
75968333.33
0.0249
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.97%, 1/2/19
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.97%, 1/2/19 2.97%
47RBCD9K4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
FNMA
2041-09-01
2048-09-01
3.5 - 4.5
146515707.00
143538235.07
Agency Mortgage-Backed Securities
GNMA
2039-07-15
2048-08-20
3 - 5
203472694.00
145481751.76
Agency Mortgage-Backed Securities
USTR
2019-01-15
2047-11-15
0 - 4.5
15593000.00
17030503.27
U.S. Treasuries (including strips)
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0301
299975250.00
299975250.00
0.0982
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.95%, 1/2/19
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.95%, 1/2/19 2.95%
44SSTS9A6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2025-04-01
2047-08-01
2.5 - 5.2
80492754.00
36116371.62
Agency Mortgage-Backed Securities
FNMA
2020-05-01
2047-10-01
2.27 - 5.56
493591519.00
47102532.81
Agency Mortgage-Backed Securities
USTR
2023-04-15
0.63
202103200.00
202323051.98
U.S. Treasuries (including strips)
FCSB
2031-05-16
2.9
5231000.00
4805010.61
Agency Mortgage-Backed Securities
FHLB
2020-06-12
2031-06-16
1.75 - 2.89
13600000.00
13053454.87
Agency Mortgage-Backed Securities
GNMA
2036-03-15
2060-02-15
3 - 6
116150600.00
69980813.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0299
365970008.33
365970008.33
0.1198
N
Y
Y
N
Repurchase Agreement-United States Treasury with ASL Capital Markets Inc., 3.00%, 1/2/19
Repurchase Agreement-United States Treasury with ASL Capital Markets Inc., 3.00%, 1/2/19 3%
180ASL9R6
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2023-04-30
2048-08-15
1.63 - 3.63
441983100.00
482540479.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0304
472960583.33
472960583.33
0.1548
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 2.370294%
880592AX8
549300HE1ISW43LNKM54
US880592AX83
880592AX8
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-22
2019-01-22
2019-01-22
N
N
N
0.0237
19972408.33
19972408.33
0.0065
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 2.330267%
880592AH3
549300HE1ISW43LNKM54
US880592AH34
880592AH3
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-08
2019-01-08
2019-01-08
N
N
N
0.0233
11994575.00
11994575.00
0.0039
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority 2.322994%
880592AB6
549300HE1ISW43LNKM54
US880592AB63
880592AB6
U.S. Government Agency Debt
Y
N/A
N/A
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0232
8999420.00
8999420.00
0.0029
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2019-01-04
Jan Miller
Jan Miller
Assistant Fund Treasurer