0001003715-18-000327.txt : 20181107
0001003715-18-000327.hdr.sgml : 20181107
20181107112530
ACCESSION NUMBER: 0001003715-18-000327
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181031
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
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: 181165166
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
2018-10-31
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
21
32
218448490.79
256337110.66
538227174.41
860042558.92
361482392.21
389482925.57
683848080.03
1144605290.27
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0.5367
0.5639
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0.6436
0.6819
0.7505
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2005842594.82
2006140620.09
126507523.74
50760676.08
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C000028604
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2082046313.28
2082021082.03
0.9999
1.0000
0.9999
0.9999
9666562.04
465292.18
188668904.10
169241.28
419016908.81
29470.56
563516449.45
80398.89
1567085228.64
842013.21
0.0161
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
980908.89
980908.89
0.0005
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
1458186.99
1458186.99
0.0007
N
N
N
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
49851638.89
49851638.89
0.0239
N
N
Y
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
495725.83
495725.83
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
1981810.00
1981810.00
0.0010
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
2955562.50
2955562.50
0.0014
N
N
N
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
49900541.67
49900541.67
0.0240
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.17275%
313313Q27
US313313Q275
313313Q27
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-20
2018-11-20
2018-11-20
N
N
N
0.0217
49942736.11
49942736.11
0.0240
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.047786%
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
0.0205
101000000.00
101000000.00
0.0485
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.180702%
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
0.0218
25429185.55
25429185.55
0.0122
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
499014.17
499014.17
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
1995880.00
1995880.00
0.0010
N
N
Y
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
1950386.11
1950386.11
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.19169%
3133EJFG9
US3133EJFG95
3133EJFG9
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-09
2019-07-09
2019-07-09
N
N
N
0.0220
998539.77
998539.77
0.0005
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
9488477.75
9488477.75
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.17319%
3133EJFQ7
US3133EJFQ77
3133EJFQ7
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-12
2019-03-12
2019-03-12
N
N
N
0.0219
998781.90
998781.90
0.0005
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
495991.67
495991.67
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.22994%
3133EJHE2
US3133EJHE20
3133EJHE2
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-28
2019-03-28
2019-03-28
N
N
N
0.0224
1999504.46
1999504.46
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.20425%
3133EJE88
US3133EJE881
3133EJE88
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-05
2019-11-05
2019-11-05
N
N
N
0.0221
4991465.61
4991465.61
0.0024
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
2018-11-01
2019-01-02
2019-01-02
N
N
N
0.0222
4491650.58
4491650.58
0.0022
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
993124.45
993124.45
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.14563%
3133EH5Z2
US3133EH5Z29
3133EH5Z2
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-08
2019-03-08
2019-03-08
N
N
N
0.0216
4992596.28
4992596.28
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.16494%
3133EJDX4
US3133EJDX47
3133EJDX4
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-27
2019-03-27
2019-03-27
N
N
N
0.0219
999601.16
999601.16
0.0005
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
2018-11-01
2019-02-20
2019-02-20
N
N
N
0.0223
995883.76
995883.76
0.0005
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
3965308.89
3965308.89
0.0019
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
3967240.00
3967240.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.312409%
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
2899542.41
2899542.41
0.0014
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
9945576.39
9945576.39
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.296517%
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
1265702.54
1265702.54
0.0006
N
N
N
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
3979181.11
3979181.11
0.0019
N
N
N
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
3973906.67
3973906.67
0.0019
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
3973166.66
3973166.66
0.0019
N
N
N
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
3977502.78
3977502.78
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.323569%
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
0.0232
4971125.00
4971125.00
0.0024
N
N
N
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
19951555.55
19951555.55
0.0096
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
24939354.16
24939354.16
0.0120
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
19948900.00
19948900.00
0.0096
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.190184%
313385R40
US313385R404
313385R40
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-30
2018-11-30
2018-11-30
N
N
N
0.0219
9982398.61
9982398.61
0.0048
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
49893298.61
49893298.61
0.0240
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.199834%
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
0.0220
3991228.00
3991228.00
0.0019
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.125573%
313385U61
US313385U614
313385U61
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-26
2018-12-26
2018-12-26
N
N
N
0.0213
996776.39
996776.39
0.0005
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
3949366.66
3949366.66
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.357469%
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
0.0236
3970620.00
3970620.00
0.0019
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
9973781.95
9973781.95
0.0048
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.165791%
313385T71
US313385T715
313385T71
U.S. Government Agency Debt
Y
N/A
N/A
2018-12-19
2018-12-19
2018-12-19
N
N
N
0.0217
2991384.00
2991384.00
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.207015%
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
20836138.88
20836138.88
0.0100
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.133787%
313385R32
US313385R321
313385R32
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-29
2018-11-29
2018-11-29
N
N
N
0.0213
24958583.33
24958583.33
0.0120
N
N
Y
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
3956800.00
3956800.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.181456%
313385M86
US313385M868
313385M86
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0218
4999697.22
4999697.22
0.0024
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.135563%
313385N51
US313385N510
313385N51
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-07
2018-11-07
2018-11-07
N
N
N
0.0214
26490573.83
26490573.83
0.0127
N
N
Y
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
1982161.66
1982161.66
0.0010
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
991343.32
991343.32
0.0005
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
3957688.89
3957688.89
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.171185%
313385Q33
US313385Q331
313385Q33
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0217
42748453.33
42748453.33
0.0205
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.133277%
313385Q82
US313385Q828
313385Q82
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-26
2018-11-26
2018-11-26
N
N
N
0.0213
49926041.66
49926041.66
0.0240
N
N
Y
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
5990775.00
5990775.00
0.0029
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.114995%
313385N77
US313385N775
313385N77
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-09
2018-11-09
2018-11-09
N
N
N
0.0211
33434286.72
33434286.72
0.0161
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.153144%
313385P42
US313385P424
313385P42
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0215
37970492.89
37970492.89
0.0182
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.154851%
313385P67
US313385P671
313385P67
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-16
2018-11-16
2018-11-16
N
N
N
0.0215
13987450.83
13987450.83
0.0067
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.17%
3130ADQ39
2549001DPIFGXC1TOL40
US3130ADQ395
3130ADQ39
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-22
2019-02-22
2019-02-22
N
N
N
0.0222
999397.22
999397.22
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.17%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
3130ADQA3
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-22
2019-02-22
2019-02-22
N
N
N
0.0223
999381.16
999381.16
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.121%
3130ADLG5
2549001DPIFGXC1TOL40
US3130ADLG58
3130ADLG5
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-02
2019-01-02
2019-01-02
N
N
N
0.0217
998232.50
998232.50
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.19%
3130ADJY9
2549001DPIFGXC1TOL40
US3130ADJY92
3130ADJY9
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-28
2019-05-28
2019-05-28
N
N
N
0.0219
2999214.78
2999214.78
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.169%
3130ADL91
2549001DPIFGXC1TOL40
US3130ADL917
3130ADL91
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-01
2019-03-01
2019-03-01
N
N
N
0.0213
998169.28
998169.28
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.172%
3130ADRN4
2549001DPIFGXC1TOL40
US3130ADRN46
3130ADRN4
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-24
2018-12-24
2018-12-24
N
N
N
0.0219
2998621.25
2998621.25
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.191%
3130ADXW7
2549001DPIFGXC1TOL40
US3130ADXW70
3130ADXW7
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-06
2019-04-05
2019-04-05
N
N
N
0.0222
1996835.22
1996835.22
0.0010
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
4989600.68
4989600.68
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.234%
3130ADW40
2549001DPIFGXC1TOL40
US3130ADW401
3130ADW40
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-26
2019-04-26
2019-04-26
N
N
N
0.0223
999627.67
999627.67
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.17%
3130ADU67
2549001DPIFGXC1TOL40
US3130ADU678
3130ADU67
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-15
2018-12-14
2018-12-14
N
N
N
0.0221
1997950.56
1997950.56
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.17%
3130ADU91
2549001DPIFGXC1TOL40
US3130ADU918
3130ADU91
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-21
2018-12-21
2018-12-21
N
N
N
0.0221
999336.94
999336.94
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.195%
3130ABNL6
2549001DPIFGXC1TOL40
US3130ABNL69
3130ABNL6
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-27
2018-12-27
2018-12-27
N
N
N
0.0221
1999353.91
1999353.91
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.17%
3130ACPQ1
2549001DPIFGXC1TOL40
US3130ACPQ12
3130ACPQ1
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-22
2019-04-22
2019-04-22
N
N
N
0.0219
1998626.03
1998626.03
0.0010
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
1990710.92
1990710.92
0.0010
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
5921733.38
5921733.38
0.0029
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
994607.04
994607.04
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.15%
3130ACT79
2549001DPIFGXC1TOL40
US3130ACT797
3130ACT79
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-15
2018-11-15
2018-11-15
N
N
N
0.0213
2996979.73
2996979.73
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.151%
3130ADFD9
2549001DPIFGXC1TOL40
US3130ADFD91
3130ADFD9
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-25
2019-01-25
2019-01-25
N
N
N
0.0215
1999163.50
1999163.50
0.0010
N
N
N
Y
Federal Home Loan Bank
Federal Home Loan Bank 2.189%
3130ADHN5
2549001DPIFGXC1TOL40
US3130ADHN55
3130ADHN5
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-26
2019-05-24
2019-05-24
N
N
N
0.0219
999635.17
999635.17
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.151%
3130ADD25
2549001DPIFGXC1TOL40
US3130ADD252
3130ADD25
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-25
2019-02-25
2019-02-25
N
N
N
0.0215
3998380.98
3998380.98
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.155%
3130ACUD4
2549001DPIFGXC1TOL40
US3130ACUD44
3130ACUD4
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-21
2018-11-21
2018-11-21
N
N
N
0.0222
6995419.39
6995419.39
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.16%
3130ADBA9
2549001DPIFGXC1TOL40
US3130ADBA98
3130ADBA9
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-27
2018-12-27
2018-12-27
N
N
N
0.0218
999716.96
999716.96
0.0005
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
1986262.28
1986262.28
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.246296%
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
0.0225
3984106.67
3984106.67
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.225%
3130AF6V4
2549001DPIFGXC1TOL40
US3130AF6V46
3130AF6V4
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-17
2019-10-17
2019-10-17
N
N
N
0.0226
1998145.83
1998145.83
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.214%
3130AEZA1
2549001DPIFGXC1TOL40
US3130AEZA16
3130AEZA1
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-26
2019-09-26
2019-09-26
N
N
N
0.0225
2998893.00
2998893.00
0.0014
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
4989653.61
4989653.61
0.0024
N
N
N
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
3983324.45
3983324.45
0.0019
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
21984095.70
21984095.70
0.0106
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.252897%
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
0.0225
3981333.33
3981333.33
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.262443%
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
0.0226
3982250.00
3982250.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.257105%
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
0.0226
3982788.34
3982788.34
0.0019
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
3982500.00
3982500.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.161%
3130AED72
2549001DPIFGXC1TOL40
US3130AED722
3130AED72
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-25
2019-03-25
2019-03-25
N
N
N
0.0222
2998254.96
2998254.96
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.159%
3130AEE48
2549001DPIFGXC1TOL40
US3130AEE480
3130AEE48
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-04
2019-06-04
2019-06-04
N
N
N
0.0223
6152958.72
6152958.72
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.146%
3130AE7M6
2549001DPIFGXC1TOL40
US3130AE7M64
3130AE7M6
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-01
2019-02-01
2019-02-01
N
N
N
0.0220
2994456.17
2994456.17
0.0014
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
998677.50
998677.50
0.0005
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
999882.50
999882.50
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.16%
3130AEJ76
2549001DPIFGXC1TOL40
US3130AEJ760
3130AEJ76
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-28
2019-02-28
2019-02-28
N
N
N
0.0221
2999280.00
2999280.00
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.189%
3130AEPJ3
2549001DPIFGXC1TOL40
US3130AEPJ35
3130AEPJ3
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-26
2019-07-26
2019-07-26
N
N
N
0.0221
9996351.67
9996351.67
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.179%
3130AEPL8
2549001DPIFGXC1TOL40
US3130AEPL80
3130AEPL8
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-26
2019-04-26
2019-04-26
N
N
N
0.0220
2998910.50
2998910.50
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.19%
3130AEP61
2549001DPIFGXC1TOL40
US3130AEP619
3130AEP61
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-27
2019-08-27
2019-08-27
N
N
N
0.0219
3998783.33
3998783.33
0.0019
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
5988199.17
5988199.17
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.182%
3130AENG1
2549001DPIFGXC1TOL40
US3130AENG14
3130AENG1
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-24
2019-07-24
2019-07-24
N
N
N
0.0221
999515.11
999515.11
0.0005
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
3504021.90
3504021.90
0.0017
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
299357.51
299357.51
0.0001
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.3%
3136G4TG8
B1V7KEBTPIMZEU4LTD58
US3136G4TG81
3136G4TG8
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-01
2019-07-30
2019-07-30
N
N
N
0.0233
5999233.33
5999233.33
0.0029
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 2.26%
3136G4TF0
B1V7KEBTPIMZEU4LTD58
US3136G4TF09
3136G4TF0
U.S. Government Agency Debt
Y
N/A
N/A
2018-11-01
2019-01-30
2019-01-30
N
N
N
0.0231
4999372.22
4999372.22
0.0024
N
N
N
N
Federal National Mortgage Assn.
Federal National Mortgage Assn. 1%
3135G0J53
B1V7KEBTPIMZEU4LTD58
US3135G0J535
3135G0J53
U.S. Government Agency Debt
Y
N/A
N/A
2019-02-26
2019-02-26
2019-02-26
N
N
N
0.0212
4761635.06
4761635.06
0.0023
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
994901.61
994901.61
0.0005
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
3133530.54
3133530.54
0.0015
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
1330283.58
1330283.58
0.0006
N
N
N
N
Oppenheimer Institutional Government Money Market Fund
Oppenheimer Institutional Government Money Market Fund 2.12%
68383G108
549300VIX63QANOLHZ88
US68383G1085
68383G108
Investment Company
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0195
15499496.13
15499496.13
0.0074
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.20%, 11/1/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.20%, 11/1/18 2.2%
183DEU9L5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2027-10-08
6.03
5582000.00
4081781.68
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0223
3998288.89
3998288.89
0.0019
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.20%, 11/5/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.20%, 11/5/18 2.2%
184DEU9S0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2027-10-08
6.03
6976000.00
5101130.24
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-05
2018-11-05
2018-11-05
N
N
N
0.0223
4999083.33
4999083.33
0.0024
N
N
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.21%, 11/1/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.21%, 11/1/18 2.21%
184DEU9U4
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
205573952.00
197242108.25
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0224
179288992.97
179288992.97
0.0861
N
Y
Y
N
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 11/14/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 11/14/18 2.24%
183DEU9W1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2027-10-08
6.03
4190000.00
3063895.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-14
2018-11-14
2018-11-14
N
N
N
0.0227
2996826.67
2996826.67
0.0014
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 11/19/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 11/19/18 2.24%
183DEU9B7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2018-11-16
0
10219000.00
10209087.57
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-19
2018-11-19
2018-11-19
N
N
N
0.0227
9991288.89
9991288.89
0.0048
N
N
N
Y
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 11/23/18
Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 11/23/18 2.24%
183DEU9J0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2027-10-08
6.03
4188000.00
3062433.12
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-23
2018-11-23
2018-11-23
N
N
N
0.0227
2998320.00
2998320.00
0.0014
N
N
N
Y
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 11/1/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 11/1/18 2.22%
1619979C7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FCSB
2020-07-09
2.29
16000.00
16010.23
Agency Mortgage-Backed Securities
FMAC
2021-04-01
2048-09-01
2.5 - 5.5
3893786.00
2305583.15
Agency Mortgage-Backed Securities
FNMA
2022-10-01
2048-08-01
2.5 - 6
23279869.00
19077069.13
Agency Mortgage-Backed Securities
GNMA
2027-06-15
2047-02-15
2 - 4
685198.00
235830.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0225
21190848.67
21190848.67
0.0102
N
Y
Y
N
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.23%, 11/6/18
Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.23%, 11/6/18 2.23%
1619979D5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2030-02-01
2048-09-01
2.5 - 5
10535807.00
1043976.29
Agency Mortgage-Backed Securities
FNMA
2024-12-01
2048-11-01
2 - 5.5
22223288.00
6135003.41
Agency Mortgage-Backed Securities
GNMA
2045-08-20
3
4702240.00
3022284.04
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0226
9998761.11
9998761.11
0.0048
N
N
Y
N
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.20%, 11/1/18
Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.20%, 11/1/18 2.2%
44RBCN9G8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2033-09-01
2048-10-01
3.5 - 4
8351755.00
8302839.52
Agency Mortgage-Backed Securities
FNMA
2042-08-01
2048-09-01
3.5 - 4.5
40695076.00
31173573.30
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0223
38697635.00
38697635.00
0.0186
N
Y
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
2048-01-01
2048-07-01
3.5 - 4
8786728.00
8161007.13
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-12-07
2018-12-07
2018-12-07
N
N
N
0.0225
7999013.33
7999013.33
0.0038
N
N
N
Y
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.24%, 11/1/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.24%, 11/1/18 2.24%
40SSTS9P9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLB
2020-12-29
2041-06-06
1.5 - 4.06
17155000.00
15962774.93
Agency Mortgage-Backed Securities
FMAC
2020-06-01
2048-03-01
3.52 - 4
17940933.00
9532057.83
Agency Mortgage-Backed Securities
FNMA
2048-09-01
5
6400.00
6754.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0227
24998444.44
24998444.44
0.0120
N
Y
Y
N
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.24%, 11/6/18
Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.24%, 11/6/18 2.24%
40SSTS9N6
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
1085000.00
1114835.09
Agency Mortgage-Backed Securities
FMAC
2019-06-01
2048-06-01
1.91 - 4.5
40732140.00
16324815.33
Agency Mortgage-Backed Securities
FNMA
2026-03-01
2048-09-01
3.48 - 5
32035225.00
2962908.28
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0227
19997511.11
19997511.11
0.0096
N
N
Y
N
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.21%, 11/1/18
Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.21%, 11/1/18 2.21%
179TDS9K4
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
7955195.00
6120375.71
Agency Mortgage-Backed Securities
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0224
5999631.67
5999631.67
0.0029
N
Y
Y
N
Repurchase Agreement-United States Government Treasury with TD Securities (USA) LLC, 2.18%, 11/1/18
Repurchase Agreement-United States Government Treasury with TD Securities (USA) LLC, 2.18%, 11/1/18 2.18%
179TDS9E8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2024-01-31
2.25
3152000.00
3061380.00
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0221
2998728.33
2998728.33
0.0014
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Securities LLC, 2.21%, 11/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Securities LLC, 2.21%, 11/1/18 2.21%
178CAH9A1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2032-11-15
2048-09-01
3.5 - 4
24783311.00
14338919.84
Agency Mortgage-Backed Securities
FNMA
2042-05-25
2048-08-25
3.83 - 4.23
142200474.00
10632071.68
Agency Mortgage-Backed Securities
GNMA
2040-07-15
2048-09-20
3.5 - 4.5
280908577.00
35337309.59
Agency Mortgage-Backed Securities
USTR
2021-09-30
2048-02-15
1 - 2.88
48093200.00
44458630.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0224
99993861.11
99993861.11
0.0480
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.20%, 11/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.20%, 11/1/18 2.2%
45RBCD9Y8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2034-06-15
2047-05-20
3.5 - 5.5
38357887.00
4885989.94
Agency Mortgage-Backed Securities
USTR
2018-11-29
2044-11-15
0 - 3.63
218900.00
216200.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0223
4997861.11
4997861.11
0.0024
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.20%, 11/6/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.20%, 11/6/18 2.2%
45RBCD9D4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
GNMA
2047-02-20
2048-08-20
3 - 4
3711408.00
3010687.83
Agency Mortgage-Backed Securities
USTR
2019-05-31
2044-11-15
1.25 - 3
53400.00
49767.07
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-11-06
2018-11-06
2018-11-06
N
N
N
0.0223
2999633.33
2999633.33
0.0014
N
N
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.21%, 11/1/18
Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.21%, 11/1/18 2.21%
45RBCD9E2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2039-08-01
2048-09-01
4 - 4.5
19071721.00
19102285.71
Agency Mortgage-Backed Securities
GNMA
2045-03-20
2048-08-20
3 - 4.5
217873098.00
150852637.02
Agency Mortgage-Backed Securities
USTR
2019-05-31
2027-11-15
1.25 - 3
54576900.00
56090953.51
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0224
221586396.22
221586396.22
0.1064
N
Y
Y
N
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.24%, 11/7/18
Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.24%, 11/7/18 2.24%
40SSTS9Q7
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 - 4.33
40572693.00
20115188.91
Agency Mortgage-Backed Securities
FNMA
2033-05-01
2048-09-01
2.83 - 5
48140281.00
286003.54
Agency Mortgage-Backed Securities
USTR
2023-05-15
1.75
100.00
95.79
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-11-07
2018-11-07
2018-11-07
N
N
N
0.0227
19998755.56
19998755.56
0.0096
N
N
Y
N
Repurchase Agreement-United States Treasury with ASL Capital Markets, Inc., 2.22%, 11/1/18
Repurchase Agreement-United States Treasury with ASL Capital Markets, Inc., 2.22%, 11/1/18 2.22%
179ASL9A7
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2045-11-15
2046-11-15
2.88 - 3
107918600.00
102006395.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0225
99993833.33
99993833.33
0.0480
N
Y
Y
N
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.21%, 11/1/18
Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.21%, 11/1/18 2.21%
181CAS9Y0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
2023-07-31
2024-05-31
2 - 2.75
201472200.00
197076133.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2018-11-01
2018-11-01
2018-11-01
N
N
N
0.0224
193188139.67
193188139.67
0.0928
N
Y
Y
N
United States Treasury Bills
United States Treasury Bills 2.130402%
912796QK8
254900HROIFWPRGM1V77
US912796QK85
912796QK8
U.S. Treasury Debt
Y
N/A
N/A
2018-11-23
2018-11-23
2018-11-23
N
N
N
0.0213
49934993.05
49934993.05
0.0240
N
Y
Y
N
Oppenheimer Government Money Fund/VA
2018-11-05
Jan Miller
Jan Miller
Assistant Fund Treasurer