N-MFP2 0000074673 XXXXXXXX 2019-01-31 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-08253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 084-06477 N N N Exempt Government N 31 60 727825824.38 673166769.15 746286433.94 666279700.81 911227381.08 926378179.60 891206000.26 928275145.62 0.3940 0.3665 0.4075 0.3637 0.4932 0.5043 0.4866 0.5067 54761.02 1811183812.48 1815935735.57 6091538.63 5776058.28 1816305976.94 1816307632.48 0.0247 0.9999 0.9999 0.9999 0.9999 C000023221 1000.00 1774587687.67 1774575779.63 0.9999 0.9999 1.0000 1.0000 19070224.05 15812009.78 16145841.26 27514041.45 17376097.51 22152032.84 12438492.21 21195989.05 69633629.18 97605442.19 0.0188 N C000023222 1000.00 41718289.27 41731852.85 0.9996 0.9996 0.9996 0.9996 2242888.42 5372644.15 240789.73 545185.01 208032.79 734242.36 1010922.52 490181.56 4897465.58 7269165.08 0.0188 N Amherst Pierpont Securities LLC Amherst Pierpont Securities LLC 2.47% 10PIER9H3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2049-02-01 4.5 22244000.00 23471268.21 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0250 22983945.00 22983945.00 0.0127 N N Y N Amherst Pierpont Securities LLC Amherst Pierpont Securities LLC 2.64% 10PIER9K6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2048-12-15 4.38 2933344.00 3024257.13 Agency Mortgage-Backed Securities FMAC 2021-05-01 2049-01-01 3 - 6.5 13421027.00 13694429.46 Agency Mortgage-Backed Securities FNMA 2020-01-01 2049-01-01 3.5 - 4.5 6594155.00 6743033.88 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0268 22979613.33 22979613.33 0.0127 N Y Y N ASL Capital Markets Inc. ASL Capital Markets Inc. 2.45% 181ASL9R5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-04-15 2028-05-15 0.13 - 2.88 39533200.00 39799001.77 U.S. Treasuries (including strips) Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0248 38982305.56 38982305.56 0.0215 N N Y N ASL Capital Markets Inc. ASL Capital Markets Inc. 2.58% 181ASL9S3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-15 2048-08-15 0.13 - 3.63 124798300.00 130569434.36 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0262 127973626.67 127973626.67 0.0705 N Y Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.6% 181CAH9H1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2026-07-15 2042-02-25 0 - 3.99 16036884.00 8523977.68 Agency Mortgage-Backed Securities USTR 2019-05-31 2021-06-15 1.5 - 2.63 587300.00 587608.61 Agency Mortgage-Backed Securities FMAC 2046-09-15 3.54 9696000.00 1236061.35 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0264 9938611.11 9938611.11 0.0055 N N N Y Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.43% 1629969B0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-09-15 2.75 39082500.00 39781976.13 U.S. Treasuries (including strips) FNMA 2047-10-25 3.64 132816.00 18215.29 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0246 38973675.00 38973675.00 0.0215 N N Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.6% 180CAH9A7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-12-20 2048-10-20 3.13 - 5.5 35711446.00 5844266.30 Agency Mortgage-Backed Securities USTR 2021-07-15 2045-11-15 0 - 2.63 8307800.00 4178783.50 U.S. Treasuries (including strips) FMAC 2047-10-01 2.76 1554981.00 1117294.99 Agency Mortgage-Backed Securities FNMA 2033-07-01 2048-10-01 1.53 - 4.5 49207109.00 9128092.61 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N N 0.0264 18924166.67 18924166.67 0.0105 N N Y N Cantor Fitzgerald Secured, LLC Cantor Fitzgerald Secured, LLC 2.59% 181CAH9U2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2034-02-25 2058-05-25 0.83 - 5 352189325.00 45931582.06 Agency Mortgage-Backed Securities GNMA 2036-03-20 2048-10-20 0.3 - 4.5 269255835.00 32022636.03 Agency Mortgage-Backed Securities FMAC 2037-10-15 2048-09-01 1.66 - 5 138675383.00 23303926.80 Agency Mortgage-Backed Securities USTR 2022-11-30 2027-07-15 0.38 - 2 28352100.00 28087864.59 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0263 123980143.33 123980143.33 0.0683 N Y Y N Credit Agricole Corp. & Investment Bank Credit Agricole Corp. & Investment Bank 2.57% 183CAS9L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 2.25 22704700.00 22441686.75 U.S. Treasuries (including strips) Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0261 21971158.89 21971158.89 0.0121 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 2.44% 187DEU9P2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-03-13 4.13 16485000.00 17019574.21 Agency Mortgage-Backed Securities FMAC 2050-03-15 3.25 12687230.00 12484898.29 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0247 27963400.00 27963400.00 0.0154 N N N Y Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 2.58% 187DEU9B3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-03-13 4.13 4945000.00 5105356.05 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0262 4997563.33 4997563.33 0.0028 N Y 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 9819652.78 9819652.78 0.0054 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 3948373.33 3948373.33 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.63264% 313312KB5 US313312KB54 313312KB5 U.S. Government Agency Debt Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N N 0.0263 7893360.00 7893360.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.44269% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2019-02-03 2019-04-03 2019-04-03 N N N 0.0237 798294.03 798294.03 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.25% 3133EHAP8 US3133EHAP83 3133EHAP8 U.S. Government Agency Debt Y N/A N/A 2019-02-27 2019-02-27 2019-02-27 N N N 0.0242 2409514.25 2409514.25 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.38556% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-03-08 2019-03-08 N N N 0.0240 14917081.03 14917081.03 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.186133% 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 8967365.00 8967365.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.316598% 313312EZ9 US313312EZ96 313312EZ9 U.S. Government Agency Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0232 10938962.22 10938962.22 0.0060 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 9912441.67 9912441.67 0.0055 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 2996316.67 2996316.67 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.26469% 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 1496485.00 1496485.00 0.0008 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 1495725.83 1495725.83 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.60731% 3133EJF87 US3133EJF870 3133EJF87 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-10-15 2019-10-15 N N N 0.0265 31996668.89 31996668.89 0.0176 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.42613% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2019-02-09 2019-07-09 2019-07-09 N N N 0.0243 17883058.46 17883058.46 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.40419% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2019-02-12 2019-03-12 2019-03-12 N N N 0.0237 19901096.97 19901096.97 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.43% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-02-20 2019-02-20 N N N 0.0248 19655955.73 19655955.73 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.37188% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2019-02-27 2019-03-27 2019-03-27 N N N 0.0240 15981283.03 15981283.03 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.43775% 3133EJE88 US3133EJE881 3133EJE88 U.S. Government Agency Debt Y N/A N/A 2019-02-05 2019-11-05 2019-11-05 N N N 0.0244 14862268.65 14862268.65 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.434344% 3133EJ6Q7 US3133EJ6Q74 3133EJ6Q7 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2020-01-30 2020-01-30 N N N 0.0086 4999155.00 4999155.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.4% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-08-08 2019-08-08 N N N 0.0247 5997793.72 5997793.72 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.4% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-04-15 2019-04-15 N N N 0.0243 4999706.82 4999706.82 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.45419% 3133EJT41 US3133EJT418 3133EJT41 U.S. Government Agency Debt Y N/A N/A 2019-02-14 2019-08-14 2019-08-14 N N N 0.0248 8999904.07 8999904.07 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.43688% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-03-28 2019-03-28 N N N 0.0240 18000000.00 18000000.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875% 313378QK0 2549001DPIFGXC1TOL40 US313378QK09 313378QK0 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0225 10413527.40 10413527.40 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.85% 313378VG3 2549001DPIFGXC1TOL40 US313378VG32 313378VG3 U.S. Government Agency Debt Y N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0238 2545933.09 2545933.09 0.0014 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 0.0246 8724916.10 8724916.10 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.5% 3133782M2 2549001DPIFGXC1TOL40 US3133782M28 3133782M2 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0222 5471937.92 5471937.92 0.0032 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 3973039.11 3973039.11 0.0022 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 3987044.42 3987044.42 0.0022 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 5981905.00 5981905.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.485853% 313384JV2 US313384JV23 313384JV2 U.S. Government Agency Debt Y N/A N/A 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 7901800.00 7901800.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.487903% 313384JQ3 US313384JQ38 313384JQ3 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0249 6916393.75 6916393.75 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.503804% 313384FW4 US313384FW42 313384FW4 U.S. Government Agency Debt Y N/A N/A 2019-05-21 2019-05-21 2019-05-21 N N N 0.0250 11909893.33 11909893.33 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.353923% 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 17994150.00 17994150.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.404531% 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 0.0240 4000000.00 4000000.00 0.0022 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.375% 313380FB8 2549001DPIFGXC1TOL40 US313380FB82 313380FB8 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0276 2280906.62 2280906.62 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.38123% 313384DE6 US313384DE61 313384DE6 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0238 9970500.00 9970500.00 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.407988% 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 0.0241 2997201.17 2997201.17 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.371126% 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 0.0237 6996791.86 6996791.86 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.393% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0247 19950145.83 19950145.83 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.393% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0248 12972042.89 12972042.89 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.379% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-03-01 2019-03-01 N N N 0.0239 3962955.00 3962955.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.397% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-05-24 2019-05-24 N N N 0.0240 8985218.50 8985218.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.397% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-05-28 2019-05-28 N N N 0.0240 13985738.75 13985738.75 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.424% 3130ADXV9 2549001DPIFGXC1TOL40 US3130ADXV97 3130ADXV9 U.S. Government Agency Debt Y N/A N/A 2019-02-12 2019-04-12 2019-04-12 N N N 0.0245 3195120.30 3195120.30 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.423% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2019-02-06 2019-04-05 2019-04-05 N N N 0.0242 8937002.00 8937002.00 0.0050 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 2019-04-01 2019-04-01 2019-04-01 N N N 0.0262 4882465.72 4882465.72 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125% 3130ADUL4 2549001DPIFGXC1TOL40 US3130ADUL43 3130ADUL4 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0244 2174107.89 2174107.89 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.442% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-04-26 2019-04-26 N N N 0.0244 15000000.00 15000000.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8Y72 2549001DPIFGXC1TOL40 US3130A8Y728 3130A8Y72 U.S. Government Agency Debt Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N N 0.0259 9034406.67 9034406.67 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130ABF92 2549001DPIFGXC1TOL40 US3130ABF921 3130ABF92 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0229 17635266.20 17635266.20 0.0097 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 18001257.11 18001257.11 0.0099 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 10271549.05 10271549.05 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1% 3130A9EP2 2549001DPIFGXC1TOL40 US3130A9EP21 3130A9EP2 U.S. Government Agency Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0265 2344671.81 2344671.81 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.35% 3130AAW79 2549001DPIFGXC1TOL40 US3130AAW795 3130AAW79 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0216 2497409.77 2497409.77 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.38% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-02-25 2019-02-25 N N N 0.0238 13973660.53 13973660.53 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.39% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-03-25 2019-03-25 N N N 0.0239 14974440.28 14974440.28 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.393% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2019-02-22 2019-04-22 2019-04-22 N N N 0.0241 16949468.85 16949468.85 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.36% 3130ABQ25 2549001DPIFGXC1TOL40 US3130ABQ258 3130ABQ25 U.S. Government Agency Debt Y N/A N/A 2019-03-29 2019-03-29 2019-03-29 N N N 0.0230 1997123.72 1997123.72 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.449% 3130AC5L4 2549001DPIFGXC1TOL40 US3130AC5L46 3130AC5L4 U.S. Government Agency Debt Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0244 2978576.18 2978576.18 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.539% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 3130ADY63 U.S. Government Agency Debt Y N/A N/A 2019-04-11 2019-10-11 2019-10-11 N N N 0.0263 14990953.51 14990953.51 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.443% 3130AF6V4 2549001DPIFGXC1TOL40 US3130AF6V46 3130AF6V4 U.S. Government Agency Debt Y N/A N/A 2019-02-17 2019-10-17 2019-10-17 N N N 0.0247 5959283.33 5959283.33 0.0033 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 15000000.00 15000000.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.458% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 3130AFMH7 U.S. Government Agency Debt Y N/A N/A 2019-02-20 2019-06-20 2019-06-20 N N N 0.0247 8979516.67 8979516.67 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.44% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 3130AFQY6 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2020-01-17 2020-01-17 N N N 0.0247 996927.50 996927.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.41% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 3130AFQX8 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-07-17 2019-07-17 N N N 0.0242 2989883.33 2989883.33 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.5% 3130AESN1 2549001DPIFGXC1TOL40 US3130AESN10 3130AESN1 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0249 2178770.50 2178770.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.387% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-04-26 2019-04-26 N N N 0.0239 9986473.67 9986473.67 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.625% 3130AEYZ7 2549001DPIFGXC1TOL40 US3130AEYZ75 3130AEYZ7 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2019-09-24 2019-09-24 N N N 0.0271 3530318.52 3530318.52 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.397% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-07-26 2019-07-26 N N N 0.0241 30000000.00 30000000.00 0.0165 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.422% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-09-26 2019-09-26 N N N 0.0245 9985871.67 9985871.67 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.511% 3130AFSU2 2549001DPIFGXC1TOL40 US3130AFSU28 3130AFSU2 U.S. Government Agency Debt Y N/A N/A 2019-04-25 2019-07-25 2019-07-25 N N N 0.0252 7982911.25 7982911.25 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.449% 3130AEDS6 2549001DPIFGXC1TOL40 US3130AEDS61 3130AEDS6 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-11-25 2019-11-25 N N N 0.0249 5914933.79 5914933.79 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.392% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2019-02-04 2019-06-04 2019-06-04 N N N 0.0245 17889273.22 17889273.22 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.39% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 3130AED72 U.S. Government Agency Debt Y N/A N/A 2019-02-25 2019-03-25 2019-03-25 N N N 0.0239 12980653.02 12980653.02 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.457% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0246 8941919.25 8941919.25 0.0050 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 2019-02-01 2019-02-01 2019-02-01 N N N 0.0249 7925290.00 7925290.00 0.0044 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.375% 3130AEP53 2549001DPIFGXC1TOL40 US3130AEP536 3130AEP53 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0245 4969136.17 4969136.17 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.397% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2019-02-27 2019-08-27 2019-08-27 N N N 0.0240 11990012.50 11990012.50 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.414% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2019-02-24 2019-07-24 2019-07-24 N N N 0.0243 5990880.44 5990880.44 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.367% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0245 17981064.00 17981064.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.477% 3130AELM0 2549001DPIFGXC1TOL40 US3130AELM00 3130AELM0 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0262 24827005.97 24827005.97 0.0138 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.25% 3137EADM8 S6XOOCT0IEG5ABCC6L87 US3137EADM86 3137EADM8 U.S. Government Agency Debt Y N/A N/A 2019-10-02 2019-10-02 2019-10-02 N N N 0.0271 8396187.91 8396187.91 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.75% 3137EADG1 S6XOOCT0IEG5ABCC6L87 US3137EADG19 3137EADG1 U.S. Government Agency Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0237 1497009.17 1497009.17 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.75% 3137EACA5 S6XOOCT0IEG5ABCC6L87 US3137EACA57 3137EACA5 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0232 3599581.93 3599581.93 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375% 3137EAEH8 S6XOOCT0IEG5ABCC6L87 US3137EAEH82 3137EAEH8 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0258 17063744.45 17063744.45 0.0094 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875% 3137EAEB1 S6XOOCT0IEG5ABCC6L87 US3137EAEB13 3137EAEB1 U.S. Government Agency Debt Y N/A N/A 2019-07-19 2019-07-19 2019-07-19 N N N 0.0255 4951901.00 4951901.00 0.0027 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 0.0169 11032302.00 11032302.00 0.0061 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.25% 3134G93L9 S6XOOCT0IEG5ABCC6L87 US3134G93L91 3134G93L9 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0269 2322086.75 2322086.75 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2% 3134G9NE3 S6XOOCT0IEG5ABCC6L87 US3134G9NE30 3134G9NE3 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0261 1492383.59 1492383.59 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.38% 3134GSU60 S6XOOCT0IEG5ABCC6L87 US3134GSU600 3134GSU60 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-04-17 2019-04-17 N N N 0.0241 9969025.83 9969025.83 0.0055 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2% 3134G3JM3 S6XOOCT0IEG5ABCC6L87 US3134G3JM32 3134G3JM3 U.S. Government Agency Debt Y N/A N/A 2019-07-30 2019-07-30 2019-07-30 N N N 0.0247 1141391.00 1141391.00 0.0006 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 0.0213 4999153.37 4999153.37 0.0028 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.75% 3135G0ZE6 B1V7KEBTPIMZEU4LTD58 US3135G0ZE65 3135G0ZE6 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0238 2493934.00 2493934.00 0.0014 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.75% 3135G0ZG1 B1V7KEBTPIMZEU4LTD58 US3135G0ZG14 3135G0ZG1 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N N 0.0259 4699616.42 4699616.42 0.0028 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0N33 B1V7KEBTPIMZEU4LTD58 US3135G0N339 3135G0N33 U.S. Government Agency Debt Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0255 7582380.15 7582380.15 0.0043 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 0.0205 13452406.21 13452406.21 0.0075 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1% 3135G0M26 B1V7KEBTPIMZEU4LTD58 US3135G0M265 3135G0M26 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0266 1984184.97 1984184.97 0.0011 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.15% 3136G32P9 B1V7KEBTPIMZEU4LTD58 US3136G32P99 3136G32P9 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0267 1487405.92 1487405.92 0.0008 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3136G1HX0 B1V7KEBTPIMZEU4LTD58 US3136G1HX04 3136G1HX0 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0230 998636.75 998636.75 0.0005 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3136G1HL6 B1V7KEBTPIMZEU4LTD58 US3136G1HL65 3136G1HL6 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0231 1497897.15 1497897.15 0.0008 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.15% 3136G34X0 B1V7KEBTPIMZEU4LTD58 US3136G34X06 3136G34X0 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0273 1832479.23 1832479.23 0.0010 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.51% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-07-30 2019-07-30 N N N 0.0252 17991616.67 17991616.67 0.0099 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.5% 3136G0YK1 B1V7KEBTPIMZEU4LTD58 US3136G0YK17 3136G0YK1 U.S. Government Agency Debt Y N/A N/A 2019-08-28 2019-08-28 2019-08-28 N N N 0.0269 2911276.16 2911276.16 0.0016 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.1% 3136G3N50 B1V7KEBTPIMZEU4LTD58 US3136G3N506 3136G3N50 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0268 992476.85 992476.85 0.0005 N N N N INTL FCStone Financial, Inc. INTL FCStone Financial, Inc. 2.44% 1639979L5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2020-02-15 2020-04-15 1.5 - 3.63 131800.00 135215.98 U.S. Treasuries (including strips) FHLB 2024-12-13 2.75 355000.00 355655.78 Agency Mortgage-Backed Securities FMAC 2019-02-15 2049-01-01 2.5 - 10 217313879.00 27868745.86 Agency Mortgage-Backed Securities GNMA 2019-02-15 2068-10-20 3 - 8 66153468.00 14411652.99 Agency Mortgage-Backed Securities FNMA 2019-03-01 2049-01-01 2 - 7.5 252785017.00 44150761.34 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0247 84989426.67 84989426.67 0.0468 N N Y N INTL FCStone Financial, Inc. INTL FCStone Financial, Inc. 2.43% 1639979K7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-02-20 2048-11-20 2.04 - 6 507965.00 306796.73 Agency Mortgage-Backed Securities USTR 2019-10-31 1.5 30729100.00 30599581.60 U.S. Treasuries (including strips) FNMA 2020-04-01 2049-01-01 2 - 9 49925033.00 7207115.73 Agency Mortgage-Backed Securities FMAC 2024-07-01 2048-06-01 0 - 7 25299795.00 5839129.06 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0246 42965575.00 42965575.00 0.0237 N N Y 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 2019-02-01 2019-02-01 2019-02-01 N N N 0.0235 45018188.44 45018188.44 0.0248 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 2.56% 48RBCD9J5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-05-20 2048-11-20 3.5 - 4 2437718.00 2040145.88 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0260 1999288.89 1999288.89 0.0011 N Y Y N Royal Bank of Canada Royal Bank of Canada 2.56% 48RBCN9T1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2048-12-20 2048-12-20 6 - 6 2122531.00 2288204.80 Agency Mortgage-Backed Securities FNMA 2039-11-01 2049-01-01 3.5 - 5 57388344.00 11788796.25 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0260 13799630.22 13799630.22 0.0076 N Y Y N South Street Securities LLC South Street Securities LLC 2.47% 44SSTS9L0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2036-06-02 3 370000.00 335554.23 Agency Mortgage-Backed Securities FNMA 2045-08-01 2048-12-01 2.55 - 5.5 2922430.00 2473915.63 Agency Mortgage-Backed Securities FMAC 2026-01-01 2044-09-01 2.83 - 5.5 18997009.00 4341307.70 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-11 2019-02-11 2019-02-11 N N N 0.0250 6921508.89 6921508.89 0.0039 N N N Y South Street Securities LLC South Street Securities LLC 2.44% 45SSTS9C0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2025-10-01 2048-07-01 2.5 - 4.6 134981459.00 35567467.68 Agency Mortgage-Backed Securities FCSB 2021-01-12 3.88 3000.00 3077.69 Agency Mortgage-Backed Securities FNMA 2019-11-01 2048-09-01 2.44 - 5.91 478321010.00 35863329.96 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0247 69874272.22 69874272.22 0.0385 N Y Y N South Street Securities LLC South Street Securities LLC 2.56% 45SSTS9H6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-01-01 2048-08-01 2.53 - 4.67 342960148.00 20091373.41 Agency Mortgage-Backed Securities FNMA 2023-10-01 2048-09-01 2.24 - 5 1371826058.00 108437765.84 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0260 125962240.00 125962240.00 0.0694 N Y Y N South Street Securities LLC South Street Securities LLC 2.44% 45SSTS9F0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2040-06-01 4.65 69693.00 3175.04 Agency Mortgage-Backed Securities FNMA 2024-04-01 2044-10-01 2.76 - 4.59 131137256.00 30603047.15 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0247 29969500.00 29969500.00 0.0165 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 2.57% 182TDS9F0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-02-01 3.5 19375902.00 18361310.99 Agency Mortgage-Backed Securities Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0261 17996787.50 17996787.50 0.0099 N Y Y N Oppenheimer Government Money Market Fund 2019-02-06 Jan Miller Jan Miller Assistant Fund Treasurer