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CA ABAG Finance Authority for Nonprofit Corp. 0.85% 00037NLT1 549300EWVCCTI6O2KU84 US00037NLT18 00037NLT1 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2037-03-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 4543383.72 4543383.72 0.0023 N N Y N CA Statewide Communities Development Authority CA Statewide Communities Development Authority 0.85% 13077V2X9 549300KTNI2GCJNX2U48 US13077V2X90 13077V2X9 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2035-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0085 6496931.64 6496931.64 0.0033 N N Y N Fannie Mae Fannie Mae 0.760739% 313589EX7 US313589EX78 313589EX7 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0076 10593958.00 10593958.00 0.0054 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.98% 3132X0LP4 549300MS654K78GYF580 US3132X0LP45 3132X0LP4 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2017-12-01 2017-12-01 N N N 0.0098 14989045.83 14989045.83 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.01% 3132X0LQ2 549300MS654K78GYF580 US3132X0LQ28 3132X0LQ2 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2017-12-01 2017-12-01 N N N 0.0101 9992719.44 9992719.44 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.99% 3132X0MS7 549300MS654K78GYF580 US3132X0MS74 3132X0MS7 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2017-12-27 2017-12-27 N N N 0.0099 7998900.00 7998900.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.672265% 31315LKK3 US31315LKK34 31315LKK3 U.S. Government Agency Debt Y N/A N/A 2017-08-14 2017-08-14 2017-08-14 N N N 0.0067 8977387.50 8977387.50 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.95278% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2017-04-03 2018-01-03 2018-01-03 N N N 0.0095 14990568.23 14990568.23 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.845743% 31315LNA2 US31315LNA25 31315LNA2 U.S. Government Agency Debt Y N/A N/A 2017-10-16 2017-10-16 2017-10-16 N N N 0.0085 9953800.00 9953800.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.825522% 31315LMD7 US31315LMD72 31315LMD7 U.S. Government Agency Debt Y N/A N/A 2017-09-25 2017-09-25 2017-09-25 N N N 0.0083 11951620.00 11951620.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.2% 31315P3L1 549300MS654K78GYF580 US31315P3L14 31315P3L1 U.S. Government Agency Debt Y N/A N/A 2017-12-29 2017-12-29 2017-12-29 N N N 0.0120 13391137.45 13391137.45 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.95278% 3132X0LB5 549300MS654K78GYF580 US3132X0LB58 3132X0LB5 U.S. Government Agency Debt Y N/A N/A 2017-04-03 2017-11-03 2017-11-03 N N N 0.0095 14990568.23 14990568.23 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.91667% 3132X0KL4 549300MS654K78GYF580 US3132X0KL40 3132X0KL4 U.S. Government Agency Debt Y N/A N/A 2017-04-25 2017-07-25 2017-07-25 N N N 0.0092 9998217.59 9998217.59 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.98722% 3133EFDS3 US3133EFDS30 3133EFDS3 U.S. Government Agency Debt Y N/A N/A 2017-04-22 2017-09-22 2017-09-22 N N N 0.0099 9998503.64 9998503.64 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.89139% 3133EFJT5 US3133EFJT58 3133EFJT5 U.S. Government Agency Debt Y N/A N/A 2017-04-13 2017-10-13 2017-10-13 N N N 0.0089 3900016.82 3900016.82 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.07% 3133EFDH7 US3133EFDH74 3133EFDH7 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2017-09-18 2017-09-18 N N N 0.0107 3680578.92 3680578.92 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.99167% 3133EEQ94 US3133EEQ944 3133EEQ94 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-11-27 2017-11-27 N N N 0.0099 8782084.94 8782084.94 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.131156% 313313SF6 US313313SF69 313313SF6 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0113 10897675.55 10897675.55 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.1% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2018-05-14 2018-05-14 N N N 0.0110 9988097.22 9988097.22 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.085077% 313313SV1 US313313SV10 313313SV1 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0109 9907131.94 9907131.94 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.07167% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2017-04-25 2018-05-25 2018-05-25 N N N 0.0107 2004524.78 2004524.78 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.04833% 3133EFQB6 US3133EFQB67 3133EFQB6 U.S. Government Agency Debt Y N/A N/A 2017-04-20 2017-11-20 2017-11-20 N N N 0.0105 4004663.47 4004663.47 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.15% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2018-04-05 2018-04-05 N N N 0.0115 10003927.00 10003927.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.00154% 3133EEUV0 US3133EEUV01 3133EEUV0 U.S. Government Agency Debt Y N/A N/A 2017-04-04 2017-11-20 2017-11-20 N N N 0.0100 5995329.70 5995329.70 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.02% 3133EE6X3 US3133EE6X35 3133EE6X3 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2018-05-14 2018-05-14 N N N 0.0102 5996155.51 5996155.51 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.02% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2017-04-01 2018-03-09 2018-03-09 N N N 0.0102 4000631.53 4000631.53 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.10289% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2017-06-26 2018-03-26 2018-03-26 N N N 0.0110 5862646.40 5862646.40 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.125% 3133EDVU3 US3133EDVU36 3133EDVU3 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0113 4004220.59 4004220.59 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.88167% 3133EEXN5 US3133EEXN57 3133EEXN5 U.S. Government Agency Debt Y N/A N/A 2017-04-08 2017-12-08 2017-12-08 N N N 0.0088 1250877.53 1250877.53 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.97833% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2017-04-16 2018-04-16 2018-04-16 N N N 0.0098 6510079.26 6510079.26 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.99278% 3133EDJX1 US3133EDJX13 3133EDJX1 U.S. Government Agency Debt Y N/A N/A 2017-04-17 2017-04-17 2017-04-17 N N N 0.0099 19993144.61 19993144.61 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.669771% 313385EV4 US313385EV43 313385EV4 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N N 0.0067 30032038.22 30032038.22 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.781187% 313385FZ4 US313385FZ48 313385FZ4 U.S. Government Agency Debt Y N/A N/A 2017-05-24 2017-05-24 2017-05-24 N N N 0.0078 14982775.00 14982775.00 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.770925% 313385FE1 US313385FE19 313385FE1 U.S. Government Agency Debt Y N/A N/A 2017-05-05 2017-05-05 2017-05-05 N N N 0.0077 11991273.34 11991273.34 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.601222% 313385EX0 US313385EX09 313385EX0 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0060 11494825.00 11494825.00 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.770973% 313385FL5 US313385FL51 313385FL5 U.S. Government Agency Debt Y N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0077 1998288.89 1998288.89 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.867815% 313385KG0 US313385KG02 313385KG0 U.S. Government Agency Debt Y N/A N/A 2017-08-11 2017-08-11 2017-08-11 N N N 0.0087 9719076.25 9719076.25 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.833131% 313385KM7 US313385KM79 313385KM7 U.S. Government Agency Debt Y N/A N/A 2017-08-16 2017-08-16 2017-08-16 N N N 0.0083 11962096.66 11962096.66 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.642135% 313385JW7 US313385JW70 313385JW7 U.S. Government Agency Debt Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0064 5986986.67 5986986.67 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.642078% 313385KE5 US313385KE53 313385KE5 U.S. Government Agency Debt Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0064 21949155.56 21949155.56 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.784577% 313385MA1 US313385MA14 313385MA1 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0078 6374837.68 6374837.68 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.796% 3130A8X99 US3130A8X993 3130A8X99 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0080 19997771.11 19997771.11 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.69745% 313385KU9 US313385KU95 313385KU9 U.S. Government Agency Debt Y N/A N/A 2017-08-23 2017-08-23 2017-08-23 N N N 0.0070 11966640.00 11966640.00 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.901591% 313385KW5 US313385KW51 313385KW5 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0090 18930812.22 18930812.22 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.782051% 313385HT6 US313385HT69 313385HT6 U.S. Government Agency Debt Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0078 10977358.34 10977358.34 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.627809% 313385JH0 US313385JH04 313385JH0 U.S. Government Agency Debt Y N/A N/A 2017-07-19 2017-07-19 2017-07-19 N N N 0.0063 39439094.45 39439094.45 0.0201 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.621917% 313385GJ9 US313385GJ96 313385GJ9 U.S. Government Agency Debt Y N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0062 9989322.22 9989322.22 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.66221% 313385HD1 US313385HD18 313385HD1 U.S. Government Agency Debt Y N/A N/A 2017-06-21 2017-06-21 2017-06-21 N N N 0.0066 10085001.50 10085001.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.638655% 313385JQ0 US313385JQ03 313385JQ0 U.S. Government Agency Debt Y N/A N/A 2017-07-26 2017-07-26 2017-07-26 N N N 0.0064 24948718.33 24948718.33 0.0127 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.637% 313385JS6 US313385JS68 313385JS6 U.S. Government Agency Debt Y N/A N/A 2017-07-28 2017-07-28 2017-07-28 N N N 0.0064 19958372.22 19958372.22 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.639554% 313385JK3 US313385JK33 313385JK3 U.S. Government Agency Debt Y N/A N/A 2017-07-21 2017-07-21 2017-07-21 N N N 0.0064 17964618.75 17964618.75 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.632002% 313385JN7 US313385JN71 313385JN7 U.S. Government Agency Debt Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N N 0.0063 9980050.00 9980050.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.967% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2017-04-26 2018-01-26 2018-01-26 N N N 0.0097 12805183.05 12805183.05 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.865% 3130A8XZ1 US3130A8XZ19 3130A8XZ1 U.S. Government Agency Debt Y N/A N/A 2017-04-04 2017-08-04 2017-08-04 N N N 0.0087 9993272.22 9993272.22 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.909% 3130A8FR9 US3130A8FR94 3130A8FR9 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-12-07 2017-12-07 N N N 0.0091 5005356.90 5005356.90 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.033% 3130A8MB6 US3130A8MB69 3130A8MB6 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-06-28 2017-06-28 N N N 0.0103 10001593.85 10001593.85 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.792% 3130A94A6 US3130A94A69 3130A94A6 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0079 9990320.00 9990320.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CT6 US3130A9CT60 3130A9CT6 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 4494478.35 4494478.35 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.74% 3130A9CU3 US3130A9CU34 3130A9CU3 U.S. Government Agency Debt Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0074 7998520.00 7998520.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.862% 3130A96F3 US3130A96F39 3130A96F3 U.S. Government Agency Debt Y N/A N/A 2017-05-22 2017-11-22 2017-11-22 N N N 0.0086 19981802.22 19981802.22 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.815% 3130A96S5 US3130A96S59 3130A96S5 U.S. Government Agency Debt Y N/A N/A 2017-06-01 2017-09-01 2017-09-01 N N N 0.0082 3199268.85 3199268.85 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.9% 3130A8F32 US3130A8F321 3130A8F32 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-12-05 2017-12-05 N N N 0.0090 20796418.30 20796418.30 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.998% 3130A77C3 US3130A77C35 3130A77C3 U.S. Government Agency Debt Y N/A N/A 2017-05-09 2017-08-09 2017-08-09 N N N 0.0100 26998720.79 26998720.79 0.0138 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.032% 3130A7EC5 US3130A7EC51 3130A7EC5 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2017-08-25 2017-08-25 N N N 0.0103 9002576.71 9002576.71 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.75% 3130A62S5 US3130A62S59 3130A62S5 U.S. Government Agency Debt Y N/A N/A 2017-08-28 2017-08-28 2017-08-28 N N N 0.0075 8365320.30 8365320.30 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625% 3130A6LZ8 US3130A6LZ80 3130A6LZ8 U.S. Government Agency Debt Y N/A N/A 2017-10-26 2017-10-26 2017-10-26 N N N 0.0063 25913067.42 25913067.42 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.65% 3130A7TT2 US3130A7TT22 3130A7TT2 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-04-28 2017-04-28 N N N 0.0065 4986187.50 4986187.50 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.7% 3130A7Z99 US3130A7Z990 3130A7Z99 U.S. Government Agency Debt Y N/A N/A 2017-06-05 2017-06-05 2017-06-05 N N N 0.0070 9977444.44 9977444.44 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.904% 3130A8EH2 US3130A8EH22 3130A8EH2 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-12-07 2017-12-07 N N N 0.0090 19220070.52 19220070.52 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.957% 3130A7WH4 US3130A7WH47 3130A7WH4 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-10-27 2017-10-27 N N N 0.0096 8247849.17 8247849.17 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.87% 3130A7YH2 US3130A7YH29 3130A7YH2 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-09-05 2017-09-05 N N N 0.0087 4828138.53 4828138.53 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.993% 3130A9DS7 US3130A9DS78 3130A9DS7 U.S. Government Agency Debt Y N/A N/A 2017-04-28 2017-11-28 2017-11-28 N N N 0.0099 9999333.88 9999333.88 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.770608% 313385EP7 US313385EP74 313385EP7 U.S. Government Agency Debt Y N/A N/A 2017-04-20 2017-04-20 2017-04-20 N N N 0.0077 2299065.31 2299065.31 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.694% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2018-04-06 2018-04-06 N N N 0.0069 14992770.83 14992770.83 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.605% 3130AAKX5 US3130AAKX51 3130AAKX5 U.S. Government Agency Debt Y N/A N/A 2017-04-10 2017-07-10 2017-07-10 N N N 0.0061 19972775.00 19972775.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.845% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2017-05-25 2018-02-23 2018-02-23 N N N 0.0085 9991784.72 9991784.72 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.906% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2017-06-08 2018-03-08 2018-03-08 N N N 0.0091 10993356.00 10993356.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.510282% 313385EA0 US313385EA06 313385EA0 U.S. Government Agency Debt Y N/A N/A 2017-04-07 2017-04-07 2017-04-07 N N N 0.0051 14998725.00 14998725.00 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.497294% 313385EQ5 US313385EQ57 313385EQ5 U.S. Government Agency Debt Y N/A N/A 2017-04-21 2017-04-21 2017-04-21 N N N 0.0050 24993111.11 24993111.11 0.0128 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.496242% 313385DY9 US313385DY90 313385DY9 U.S. Government Agency Debt Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0050 9999450.00 9999450.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.772% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2017-06-07 2018-03-07 2018-03-07 N N N 0.0077 12990195.29 12990195.29 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.25% 313370SZ2 US313370SZ24 313370SZ2 U.S. Government Agency Debt Y N/A N/A 2017-09-08 2017-09-08 2017-09-08 N N N 0.0225 15074140.31 15074140.31 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.864% 3130A9L90 US3130A9L905 3130A9L90 U.S. Government Agency Debt Y N/A N/A 2017-04-24 2017-04-24 2017-04-24 N N N 0.0086 19996160.00 19996160.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.856% 3130A9LB5 US3130A9LB51 3130A9LB5 U.S. Government Agency Debt Y N/A N/A 2017-04-21 2017-04-21 2017-04-21 N N N 0.0086 9997384.44 9997384.44 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.599% 3130AATC2 US3130AATC24 3130AATC2 U.S. Government Agency Debt Y N/A N/A 2017-05-15 2017-08-15 2017-08-15 N N N 0.0060 14989392.45 14989392.45 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.862% 3130A9EL1 US3130A9EL17 3130A9EL1 U.S. Government Agency Debt Y N/A N/A 2017-04-08 2017-12-08 2017-12-08 N N N 0.0086 14990862.77 14990862.77 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.785% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2018-04-06 2018-04-06 N N N 0.0079 9981465.28 9981465.28 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.808% 3130A9S77 US3130A9S777 3130A9S77 U.S. Government Agency Debt Y N/A N/A 2017-04-19 2017-04-19 2017-04-19 N N N 0.0081 19994163.64 19994163.64 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.612% 3130A9VJ7 US3130A9VJ77 3130A9VJ7 U.S. Government Agency Debt Y N/A N/A 2017-04-27 2017-07-27 2017-07-27 N N N 0.0061 9988145.11 9988145.11 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.625% 3130A9PW5 US3130A9PW52 3130A9PW5 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-07-06 2017-07-06 N N N 0.0063 19970486.11 19970486.11 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.907% 3130A9S69 US3130A9S694 3130A9S69 U.S. Government Agency Debt Y N/A N/A 2017-04-22 2017-11-22 2017-11-22 N N N 0.0091 9996656.27 9996656.27 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 3137EADN6 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0075 4983334.13 4983334.13 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EADV8 S6XOOCT0IEG5ABCC6L87 US3137EADV85 3137EADV8 U.S. Government Agency Debt Y N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0075 7987596.84 7987596.84 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3137EADX4 S6XOOCT0IEG5ABCC6L87 US3137EADX42 3137EADX4 U.S. Government Agency Debt Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0100 7982141.46 7982141.46 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1% 3134G3ZH6 S6XOOCT0IEG5ABCC6L87 US3134G3ZH62 3134G3ZH6 U.S. Government Agency Debt Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N N N 0.0100 2997176.27 2997176.27 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.92139% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 3134G9KR7 U.S. Government Agency Debt Y N/A N/A 2017-04-13 2017-11-13 2017-11-13 N N N 0.0092 12999782.52 12999782.52 0.0066 N N N N Freddie Mac Freddie Mac 0.471138% 313397DZ1 US313397DZ12 313397DZ1 U.S. Government Agency Debt Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0047 9999347.22 9999347.22 0.0051 N N Y N Freddie Mac Freddie Mac 0.501442% 313397FR7 US313397FR77 313397FR7 U.S. Government Agency Debt Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0050 9993750.00 9993750.00 0.0051 N N Y N Freddie Mac Freddie Mac 5.125% 3137EABA6 S6XOOCT0IEG5ABCC6L87 US3137EABA66 3137EABA6 U.S. Government Agency Debt Y N/A N/A 2017-11-17 2017-11-17 2017-11-17 N N N 0.0513 4031341.53 4031341.53 0.0021 N N N N Fresno, CA Multi-Family Housing Fresno, CA Multi-Family Housing 0.89% 35819HAQ2 US35819HAQ20 35819HAQ2 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0089 5897942.27 5897942.27 0.0030 N N Y N Nassau County, NY Industrial Development Agency Nassau County, NY Industrial Development Agency 0.96% 63165RAV1 US63165RAV15 63165RAV1 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2034-09-01 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0096 8996698.36 8996698.36 0.0046 N N Y N New York State Dorm Authority New York State Dorm Authority 0.84% 649903ZH7 549300C8XO7EXTX2XU71 US649903ZH79 649903ZH7 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2036-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0084 3498731.37 3498731.37 0.0018 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.84% 64986ME68 5493000LS7KCDB02O506 US64986ME687 64986ME68 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2038-11-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0084 37786298.79 37786298.79 0.0193 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.94% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2041-05-15 Y Fannie Mae 1.0000 7 N N/A N/A Fannie Mae 1.0000 7 N N/A N/A N N 0.0094 2998910.96 2998910.96 0.0015 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 0.66% 68383G108 US68383G1085 68383G108 Investment Company Y N/A N/A 2017-04-01 2017-04-01 2017-04-01 N N N 0.0066 55800000.00 55800000.00 0.0285 N Y Y N Pima County, AZ Industrial Development Authority Pima County, AZ Industrial Development Authority 0.91% 721779KJ4 549300QDTQ25545R4K19 US721779KJ49 721779KJ4 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A Fannie Mae 1.0000 7 N N/A N/A N N 0.0091 2998924.93 2998924.93 0.0015 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/4/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/4/17 0.79% 22RBCD9X9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2047-03-01 4 16876.00 17881.21 Agency Mortgage-Backed Securities GNMA 2043-10-20 2047-01-20 3 - 4 38012322.00 18324854.80 Agency Mortgage-Backed Securities USTR 2018-12-15 2045-05-15 1.25 - 3 19600.00 19681.62 U.S. Treasuries (including strips) Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0079 17998420.00 17998420.00 0.0092 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/5/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.79%, 4/5/17 0.79% 22RBCD9Y7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2038-05-15 2 - 4.5 12679500.00 16245217.44 U.S. Treasuries (including strips) GNMA 2042-11-20 2047-01-20 3.5 - 4.5 49374372.00 29357088.15 Agency Mortgage-Backed Securities FMAC 2047-03-01 4 3205192.00 3363066.43 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0079 47996840.00 47996840.00 0.0245 N N Y N Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.80%, 4/3/17 Repurchase Agreement-United States Government Agency and United States Treasury with RBC Dominion Securities, Inc., 0.80%, 4/3/17 0.8% 22RBCD9C5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2018-10-31 2047-02-15 1 - 4.5 88386900.00 91187195.74 U.S. Treasuries (including strips) GNMA 2039-10-20 2047-01-20 3.5 - 5 64170677.00 44403984.94 Agency Mortgage-Backed Securities FNMA 2047-03-01 4 73543.00 77923.54 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 132997044.44 132997044.44 0.0679 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 4/3/17 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 0.90%, 4/3/17 0.9% 21SSTS9A2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-06-11 2036-05-19 1.48 - 3.88 7453000.00 7582078.69 Agency Mortgage-Backed Securities FHLB 2017-09-08 2041-09-06 1.75 - 2.85 14290000.00 14102819.66 Agency Mortgage-Backed Securities FMAC 2019-06-01 2047-03-01 1.28 - 6.5 261759407.00 108087325.17 Agency Mortgage-Backed Securities FNMA 2018-01-01 2042-02-01 1.81 - 6.83 314331768.00 50314806.26 Agency Mortgage-Backed Securities GNMA 2031-04-15 2045-04-20 2 - 7 76835787.00 19847964.28 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0090 195995100.00 195995100.00 0.1000 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.77%, 4/4/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.77%, 4/4/17 0.77% 158TDS9Q6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-03-01 4 46476011.00 48966283.28 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0077 47995893.33 47995893.33 0.0245 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.80%, 4/3/17 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 0.80%, 4/3/17 0.8% 158TDS9T0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2046-12-01 3.5 23195419.00 23461564.08 Agency Mortgage-Backed Securities Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 22999488.89 22999488.89 0.0117 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 4/7/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.79%, 4/7/17 0.79% 158CAS9S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-15 0.63 36531300.00 40806375.05 U.S. Treasuries (including strips) Y N/A N/A 2017-04-07 2017-04-07 2017-04-07 N N N 0.0079 39999122.22 39999122.22 0.0204 N N Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.80%, 4/3/17 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 0.80%, 4/3/17 0.8% 158CAS9T0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-07-15 0.63 26117600.00 29174011.90 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 28599364.44 28599364.44 0.0146 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 4/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.61%, 4/3/17 0.61% 159DEU9Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-06-22 0 20447700.00 20411446.23 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0061 19989494.44 19989494.44 0.0102 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/17/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/17/17 0.8% 160DEU9N8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2017-06-22 2046-02-15 0 - 8.5 14958000.00 15306120.30 U.S. Treasuries (including strips) Y N/A N/A 2017-04-17 2017-04-17 2017-04-17 N N N 0.0080 14994666.67 14994666.67 0.0077 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/20/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.80%, 4/20/17 0.8% 160DEU9T5 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 2046-02-15 2.5 - 8.5 9227400.00 15304422.47 U.S. Treasuries (including strips) Y N/A N/A 2017-04-20 2017-04-20 2017-04-20 N N N 0.0080 14996333.33 14996333.33 0.0077 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 4/3/17 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 0.81%, 4/3/17 0.81% 160DEU9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2039-08-15 2045-05-15 3 - 4.5 36253400.00 42842926.38 U.S. Treasuries (including strips) Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0081 41999055.00 41999055.00 0.0214 N Y Y N Salt Lake County, UT Multi-Family Housing Authority Salt Lake County, UT Multi-Family Housing Authority 0.91% 795678LA7 US795678LA76 795678LA7 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2031-02-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0091 3778645.41 3778645.41 0.0019 N N Y N United States Treasury Nts. United States Treasury Nts. 0.625% 912828TM2 US912828TM25 912828TM2 U.S. Treasury Debt Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0063 15982390.15 15982390.15 0.0082 N Y Y N United States Treasury Nts. United States Treasury Nts. 1% 912828J68 US912828J686 912828J68 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0100 7986653.05 7986653.05 0.0041 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.875% 912828PA2 US912828PA23 912828PA2 U.S. Treasury Debt Y N/A N/A 2017-09-30 2017-09-30 2017-09-30 N N N 0.0188 14073199.21 14073199.21 0.0072 N Y Y N United States Treasury Nts. United States Treasury Nts. 0.875% 912828G20 US912828G203 912828G20 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0088 12461177.05 12461177.05 0.0064 N Y Y N United States Treasury Nts. United States Treasury Nts. 4.25% 912828HH6 US912828HH67 912828HH6 U.S. Treasury Debt Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0425 32559506.63 32559506.63 0.0169 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 0.96% 93978PCG0 549300YL1HU59NREG764 US93978PCG00 93978PCG0 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2035-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0096 5347949.41 5347949.41 0.0027 N N Y N Oppenheimer Government Money Market Fund 2017-04-07 Jan Miller Jan Miller Assistant Fund Treasurer