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 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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% 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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. 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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 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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 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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