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306275.08 1892426.37 6142997.07 0.0169 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 1490750.00 1490750.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.276249% 313312DF4 US313312DF42 313312DF4 U.S. Government Agency Debt Y N/A N/A 2019-03-19 2019-03-19 2019-03-19 N N N 0.0228 1489965.00 1489965.00 0.0008 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 8934195.00 8934195.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.13% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-01-02 2019-01-02 N N N 0.0221 20924765.09 20924765.09 0.0118 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.87147% 313313T57 US313313T576 313313T57 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2018-12-17 2018-12-17 N N N 0.0187 3497137.78 3497137.78 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.251746% 313312CD0 US313312CD03 313312CD0 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0225 2984898.33 2984898.33 0.0017 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 10895958.33 10895958.33 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.721931% 313312MN7 US313312MN74 313312MN7 U.S. Government Agency Debt Y N/A N/A 2019-10-04 2019-10-04 2019-10-04 N N N 0.0272 9774013.89 9774013.89 0.0055 N N N 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 4998283.33 4998283.33 0.0028 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.850118% 313313S66 US313313S669 313313S66 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0185 4497952.50 4497952.50 0.0025 N N Y 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 9871625.00 9871625.00 0.0056 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 7857813.33 7857813.33 0.0044 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 3931702.22 3931702.22 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.23856% 3133EJE88 US3133EJE881 3133EJE88 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2019-11-05 2019-11-05 N N N 0.0224 14975009.01 14975009.01 0.0084 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 31901598.51 31901598.51 0.0180 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.18% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-02-20 2019-02-20 N N N 0.0223 19986455.87 19986455.87 0.0113 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.19188% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2019-03-27 2019-03-27 N N N 0.0222 15994847.24 15994847.24 0.0090 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.27175% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-03-28 2019-03-28 N N N 0.0227 17996592.37 17996592.37 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.25438% 3133EJT41 US3133EJT418 3133EJT41 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2019-08-14 2019-08-14 N N N 0.0228 8990292.29 8990292.29 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.23031% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-12-09 2019-07-09 2019-07-09 N N N 0.0224 17974515.58 17974515.58 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.20844% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-12-12 2019-03-12 2019-03-12 N N N 0.0221 19976522.66 19976522.66 0.0113 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.18188% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-12-08 2019-03-08 2019-03-08 N N N 0.0220 14978512.23 14978512.23 0.0084 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 2450139.46 2450139.46 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.28925% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2019-04-03 2019-04-03 N N N 0.0218 798802.91 798802.91 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.2% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-08-08 2019-08-08 N N N 0.0229 5988564.36 5988564.36 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.2% 3133EHND1 US3133EHND17 3133EHND1 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-04-15 2019-04-15 N N N 0.0225 4985068.29 4985068.29 0.0028 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 3729074.08 3729074.08 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.238% 3130AF6V4 2549001DPIFGXC1TOL40 US3130AF6V46 3130AF6V4 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2019-10-17 2019-10-17 N N N 0.0227 5994778.00 5994778.00 0.0034 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 14941573.33 14941573.33 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.235% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-09-26 2019-09-26 N N N 0.0226 9996895.83 9996895.83 0.0056 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 9929855.55 9929855.55 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.337295% 313384DG1 US313384DG10 313384DG1 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0234 5958035.00 5958035.00 0.0034 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 17921610.00 17921610.00 0.0101 N N N 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 6968376.91 6968376.91 0.0039 N N N 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 9989230.00 9989230.00 0.0056 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 4992673.61 4992673.61 0.0028 N N Y 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 3972439.94 3972439.94 0.0022 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 3955982.22 3955982.22 0.0022 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 10513802.19 10513802.19 0.0059 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 2542461.45 2542461.45 0.0014 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 0.0190 15869293.04 15869293.04 0.0090 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 5719087.79 5719087.79 0.0032 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 10961263.19 10961263.19 0.0062 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.323569% 313384BF5 US313384BF54 313384BF5 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0232 7969200.00 7969200.00 0.0045 N N N 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 2268737.15 2268737.15 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.292488% 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 0.0229 3988346.66 3988346.66 0.0022 N N Y 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 2233529.51 2233529.51 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.185% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-02-25 2019-02-25 N N N 0.0218 13995041.98 13995041.98 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 3130ADF23 2549001DPIFGXC1TOL40 US3130ADF232 3130ADF23 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0187 5165594.15 5165594.15 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.187% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0218 9997648.69 9997648.69 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.248% 3130AC5L4 2549001DPIFGXC1TOL40 US3130AC5L46 3130AC5L4 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-02-11 2019-02-11 N N N 0.0224 2996288.91 2996288.91 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.196% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-04-22 2019-04-22 N N N 0.0221 16989480.91 16989480.91 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.185% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-01-25 2019-01-25 N N N 0.0219 9996358.33 9996358.33 0.0056 N N N Y Federal Home Loan Bank Federal Home Loan Bank 2.219% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-03-01 2019-03-01 N N N 0.0217 3992770.00 3992770.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.209% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2019-01-02 2019-01-02 N N N 0.0220 3993017.44 3993017.44 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.232% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-05-28 2019-05-28 N N N 0.0224 13997174.55 13997174.55 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.195% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-03-25 2019-03-25 N N N 0.0220 14994512.50 14994512.50 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.21% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-05-24 2019-05-24 N N N 0.0221 8997237.50 8997237.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.224% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2019-01-14 2019-01-14 N N N 0.0219 4994979.73 4994979.73 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 2549001DPIFGXC1TOL40 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0203 13075865.79 13075865.79 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.245% 3130AANZ7 2549001DPIFGXC1TOL40 US3130AANZ72 3130AANZ7 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0230 997189.13 997189.13 0.0006 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 2333745.76 2333745.76 0.0013 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 8685938.09 8685938.09 0.0049 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 9133484.62 9133484.62 0.0052 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 2487336.62 2487336.62 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.222% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0223 6998211.71 6998211.71 0.0039 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 1989254.84 1989254.84 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.178% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 3130ABL53 U.S. Government Agency Debt Y N/A N/A 2018-12-20 2019-06-20 2019-06-20 N N N 0.0216 17923413.35 17923413.35 0.0101 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 10366687.68 10366687.68 0.0059 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 17631516.73 17631516.73 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.199% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2019-06-04 2019-06-04 N N N 0.0227 17966070.53 17966070.53 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.202% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-02-28 2019-02-28 N N N 0.0225 17996697.00 17996697.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.195% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 3130AED72 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-03-25 2019-03-25 N N N 0.0224 12993582.20 12993582.20 0.0073 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 17966160.00 17966160.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.239% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-02-01 2019-02-01 N N N 0.0224 7985406.67 7985406.67 0.0045 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 24909928.77 24909928.77 0.0141 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.21% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-07-26 2019-07-26 N N N 0.0223 29990791.67 29990791.67 0.0169 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.2% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-04-26 2019-04-26 N N N 0.0221 9996944.44 9996944.44 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.217% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2019-08-27 2019-08-27 N N N 0.0222 11997044.00 11997044.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.21% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2019-07-24 2019-07-24 N N N 0.0223 5997421.67 5997421.67 0.0034 N N N 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 4931329.28 4931329.28 0.0028 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 8972572.50 8972572.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.197% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0220 13986329.78 13986329.78 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.19% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0219 4996958.33 4996958.33 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.2% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2018-12-24 2018-12-24 N N N 0.0218 9995822.40 9995822.40 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.196% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-02-22 2019-02-22 N N N 0.0224 19989020.00 19989020.00 0.0113 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.196% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-02-22 2019-02-22 N N N 0.0225 12992709.71 12992709.71 0.0073 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 2163661.73 2163661.73 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.228% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-12-06 2019-04-05 2019-04-05 N N N 0.0224 8986075.00 8986075.00 0.0051 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 14942855.81 14942855.81 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.228% 3130ADXV9 2549001DPIFGXC1TOL40 US3130ADXV97 3130ADXV9 U.S. Government Agency Debt Y N/A N/A 2018-12-12 2019-04-12 2019-04-12 N N N 0.0227 3195923.44 3195923.44 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.255% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-04-26 2019-04-26 N N N 0.0226 14995302.08 14995302.08 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.051% 3130ADWW8 2549001DPIFGXC1TOL40 US3130ADWW89 3130ADWW8 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-04-01 2019-04-01 N N N 0.0222 4979760.55 4979760.55 0.0028 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 8378357.59 8378357.59 0.0047 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 1495364.80 1495364.80 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 3791890.92 3791890.92 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 0.0260 13007205.41 13007205.41 0.0074 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 4929249.04 4929249.04 0.0028 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 0.0233 3976497.59 3976497.59 0.0022 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 1480489.79 1480489.79 0.0008 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 1132820.54 1132820.54 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.36% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-07-30 2019-07-30 N N N 0.0238 17962585.00 17962585.00 0.0101 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.32% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-01-30 2019-01-30 N N N 0.0237 14969354.17 14969354.17 0.0084 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 986043.65 986043.65 0.0006 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 13477280.05 13477280.05 0.0076 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.2% 3135G0G31 B1V7KEBTPIMZEU4LTD58 US3135G0G317 3135G0G31 U.S. Government Agency Debt Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0242 1789179.33 1789179.33 0.0010 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 0.0177 13923499.26 13923499.26 0.0079 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3135G0H63 B1V7KEBTPIMZEU4LTD58 US3135G0H638 3135G0H63 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N N N 0.0209 5508657.23 5508657.23 0.0031 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 1822992.51 1822992.51 0.0010 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 4969674.69 4969674.69 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 2471675.11 2471675.11 0.0014 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 1971741.12 1971741.12 0.0011 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 0.0257 5740542.34 5740542.34 0.0032 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 5086483.30 5086483.30 0.0029 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 994627.09 994627.09 0.0006 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 1478949.62 1478949.62 0.0008 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 2894173.83 2894173.83 0.0016 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 1491917.28 1491917.28 0.0008 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 2.17% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-12-01 2018-12-01 2018-12-03 N N N 0.0217 44852964.38 44852964.38 0.0253 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.21%, 12/5/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.21%, 12/5/18 2.21% 185DEU9A7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2033-05-25 4.08 5475000.00 5463648.50 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 15000000.00 15000000.00 0.0084 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/19/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/19/18 2.24% 184DEU9Q3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2028-09-21 3.7 8120000.00 8168002.73 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0227 7994026.67 7994026.67 0.0045 N N N Y Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.23%, 12/4/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.23%, 12/4/18 2.23% 1629979M4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2026-02-01 2048-11-01 3 - 4.5 16233488.00 9814355.45 Agency Mortgage-Backed Securities FNMA 2020-04-01 2048-12-01 2 - 9 38441605.00 23264783.51 Agency Mortgage-Backed Securities FCSB 2021-11-15 3.05 17400000.00 17460914.50 Agency Mortgage-Backed Securities GNMA 2024-06-15 2049-04-16 2.05 - 7.5 2607717.00 484935.58 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0226 49987611.11 49987611.11 0.0282 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.24%, 12/5/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.24%, 12/5/18 2.24% 1629979N2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-02-01 2048-11-01 2.5 - 10 293807226.00 31651274.87 Agency Mortgage-Backed Securities FNMA 2019-01-01 2049-01-01 0.53 - 7.5 175856037.00 36110341.63 Agency Mortgage-Backed Securities GNMA 2018-12-15 2049-04-16 2.5 - 8 100658216.00 16990445.34 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0224 83000000.00 83000000.00 0.0467 N N 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 2033-02-01 2048-02-01 3.5 - 4.5 8895310.00 8174975.17 Agency Mortgage-Backed Securities GNMA 2048-06-20 4.5 2087.00 2134.53 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0225 7984213.33 7984213.33 0.0045 N N Y Y Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.28%, 12/3/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.28%, 12/3/18 2.28% 46RBCN9B4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2036-05-01 2047-09-01 3.5 - 4.08 5011157.00 4566839.60 Agency Mortgage-Backed Securities GNMA 2047-08-20 4 117346.00 109140.28 Agency Mortgage-Backed Securities FNMA 2047-07-01 2051-06-01 3.5 - 4 3144518.00 2975474.29 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0231 7499525.00 7499525.00 0.0042 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.25%, 12/4/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.25%, 12/4/18 2.25% 41SSTS9P9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2023-03-01 2048-07-01 2.5 - 4.79 109074432.00 28608706.63 Agency Mortgage-Backed Securities FNMA 2024-05-01 2048-09-01 2.5 - 5 435299692.00 42818068.87 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0228 69982500.00 69982500.00 0.0394 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.26%, 12/5/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.26%, 12/5/18 2.26% 41SSTS9S1 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 2048-06-01 2.5 - 4.5 65518426.00 48884589.49 Agency Mortgage-Backed Securities FNMA 2026-08-01 2046-01-01 2.3 - 3.61 27021899.00 22537822.23 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0226 70000000.00 70000000.00 0.0394 N N Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 12/3/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 12/3/18 2.3% 41SSTS9U6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2023-03-01 2048-08-01 3.3 - 4.76 755633775.00 44112877.74 Agency Mortgage-Backed Securities FNMA 2020-03-01 2048-09-01 2.47 - 5 132335723.00 38522958.64 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0233 80994825.00 80994825.00 0.0456 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.21%, 12/5/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.21%, 12/5/18 2.21% 180TDS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-05-01 4.5 13192386.00 11223444.46 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 11000000.00 11000000.00 0.0062 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.28%, 12/3/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.28%, 12/3/18 2.28% 180TDS9L9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-05-01 4.5 9593341.00 8161550.91 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0231 7999493.33 7999493.33 0.0045 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.30%, 12/3/18 Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.30%, 12/3/18 2.3% 179CAH9Y8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2031-08-25 2048-10-01 3.77 - 5 141468330.00 17794725.54 Agency Mortgage-Backed Securities GNMA 2047-05-20 2048-10-20 3 - 4 89344073.00 23679365.75 Agency Mortgage-Backed Securities USTR 2022-02-28 2028-05-15 1.75 - 2.88 23606500.00 23041267.17 U.S. Treasuries (including strips) FMAC 2032-02-15 2048-09-01 1.58 - 5 124398643.00 18897411.99 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0233 79994888.89 79994888.89 0.0451 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.35%, 12/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.35%, 12/6/18 2.35% 179CAH9E2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2043-06-01 2044-03-15 3.5 - 5.74 8441107.00 1329076.60 Agency Mortgage-Backed Securities FNMA 2033-07-01 2048-08-25 3.5 - 4.27 7640320.00 3168058.21 Agency Mortgage-Backed Securities GNMA 2041-05-20 2048-10-20 3.83 - 5.5 96187716.00 7458030.65 Agency Mortgage-Backed Securities USTR 2021-09-15 2048-11-15 1.88 - 3.38 9223300.00 9034601.25 U.S. Treasuries (including strips) Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0238 19966055.56 19966055.56 0.0113 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/14/18 Repurchase Agreement-United States Treasury and United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/14/18 2.24% 184DEU9J9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2032-08-17 3.19 10591000.00 9841442.57 Agency Mortgage-Backed Securities FMAC 2019-04-15 1.13 5023000.00 5004647.21 Agency Mortgage-Backed Securities FNMA 2019-09-30 1.3 897000.00 888681.82 Agency Mortgage-Backed Securities TVDB 2020-03-15 2065-09-15 2.25 - 4.88 4822000.00 5176619.68 Agency Mortgage-Backed Securities FHLB 2028-09-13 2036-07-15 3.5 - 5.5 12225000.00 13393040.55 Agency Mortgage-Backed Securities REFC 2020-07-15 2030-04-15 0 - 0 1265000.00 1069942.01 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0227 24973555.56 24973555.56 0.0141 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.21%, 12/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.21%, 12/5/18 2.21% 46RBCD9L4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-06-15 2048-08-20 3 - 5 93425599.00 14482686.29 Agency Mortgage-Backed Securities USTR 2019-01-03 2026-05-15 0 - 2.75 849800.00 822067.37 U.S. Treasuries (including strips) Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 15000000.00 15000000.00 0.0084 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.29%, 12/3/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.29%, 12/3/18 2.29% 46RBCD9N0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2038-06-01 6 1000.00 54.93 Agency Mortgage-Backed Securities GNMA 2048-05-20 3.5 1052.00 1030.99 Agency Mortgage-Backed Securities USTR 2020-08-31 2046-11-15 1.5 - 3.38 17801500.00 17342277.34 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0232 16998918.61 16998918.61 0.0096 N Y Y N Repurchase Agreement-United States Treasury with ASL Capital Markets, Inc., 2.32%, 12/3/18 Repurchase Agreement-United States Treasury with ASL Capital Markets, Inc., 2.32%, 12/3/18 2.32% 179ASL9W8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2046-11-15 2.88 88718500.00 81615812.08 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0235 79994844.44 79994844.44 0.0451 N Y Y N Repurchase Agreement-United States Treasury with Cantor Fitzgerald Secured LLC, 2.35%, 12/13/18 Repurchase Agreement-United States Treasury with Cantor Fitzgerald Secured LLC, 2.35%, 12/13/18 2.35% 179CAH9X0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-02-28 2021-11-15 1.13 - 2.88 9148900.00 9188405.51 U.S. Treasuries (including strips) Y N/A N/A 2018-12-13 2018-12-13 2018-12-13 N N N 0.0238 8998825.00 8998825.00 0.0051 N N N Y Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.29%, 12/3/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.29%, 12/3/18 2.29% 181CAS9U8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-02-28 1.88 17794800.00 17343406.39 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0232 16998918.61 16998918.61 0.0096 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.21%, 12/4/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.21%, 12/4/18 2.21% 46RBCD9H3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-07-15 2024-08-15 1.88 - 2.38 5995500.00 6122310.41 U.S. Treasuries (including strips) Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0224 5998526.67 5998526.67 0.0034 N Y Y N Oppenheimer Government Money Market Fund 2018-12-10 Jan Miller Jan Miller Assistant Fund Treasurer