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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 1493617.50 1493617.50 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 1492845.42 1492845.42 0.0008 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 2990607.50 2990607.50 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.25194% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-03-08 2019-03-08 N N N 0.0227 14977082.28 14977082.28 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.38% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0246 20885306.93 20885306.93 0.0114 N Y Y 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 8950780.00 8950780.00 0.0048 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 3940037.78 3940037.78 0.0021 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 9796833.33 9796833.33 0.0053 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 7875586.67 7875586.67 0.0043 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 10917460.28 10917460.28 0.0059 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 9892033.33 9892033.33 0.0054 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 2449972.52 2449972.52 0.0013 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 31839828.01 31839828.01 0.0173 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.30388% 3133EJE88 US3133EJE881 3133EJE88 U.S. Government Agency Debt Y N/A N/A 2019-01-05 2019-11-05 2019-11-05 N N N 0.0231 14973407.54 14973407.54 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.37625% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2019-01-27 2019-03-27 2019-03-27 N N N 0.0240 15993796.42 15993796.42 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.30194% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-07-09 2019-07-09 N N N 0.0231 17972707.90 17972707.90 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.38013% 3133EJT41 US3133EJT418 3133EJT41 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-08-14 2019-08-14 N N N 0.0241 8989178.15 8989178.15 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.44063% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-03-28 2019-03-28 N N N 0.0244 17995118.74 17995118.74 0.0097 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.3105% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2019-01-12 2019-03-12 2019-03-12 N N N 0.0231 19974212.72 19974212.72 0.0108 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 2019-01-02 2019-02-20 2019-02-20 N N N 0.0249 19947468.58 19947468.58 0.0108 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 2019-01-03 2019-04-03 2019-04-03 N N N 0.0221 798679.43 798679.43 0.0004 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 2019-01-02 2019-04-15 2019-04-15 N N N 0.0244 4975472.53 4975472.53 0.0027 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 2019-01-02 2019-08-08 2019-08-08 N N N 0.0248 5977259.44 5977259.44 0.0032 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 5715424.32 5715424.32 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.426% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-09-26 2019-09-26 N N N 0.0246 9995956.67 9995956.67 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.459% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 3130AFMH7 U.S. Government Agency Debt Y N/A N/A 2019-01-20 2019-06-20 2019-06-20 N N N 0.0249 8995082.00 8995082.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.39% 3130AF6V4 2549001DPIFGXC1TOL40 US3130AF6V46 3130AF6V4 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2019-10-17 2019-10-17 N N N 0.0242 5994025.00 5994025.00 0.0032 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 14995636.67 14995636.67 0.0081 N N N 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 2991003.75 2991003.75 0.0016 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 6982584.39 6982584.39 0.0038 N N Y 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 17957880.00 17957880.00 0.0097 N N Y 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 9950177.78 9950177.78 0.0054 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 3964510.67 3964510.67 0.0021 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 3979742.18 3979742.18 0.0022 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 5969970.00 5969970.00 0.0032 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 2268760.43 2268760.43 0.0012 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 2539676.33 2539676.33 0.0014 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 10500643.71 10500643.71 0.0057 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 3996200.00 3996200.00 0.0022 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 7985113.33 7985113.33 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.414208% 313384BD0 US313384BD07 313384BD0 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-01-28 2019-01-28 N N N 0.0241 4492167.50 4492167.50 0.0024 N N Y 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 10983096.67 10983096.67 0.0059 N N Y 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 3721142.92 3721142.92 0.0020 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 5158518.70 5158518.70 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.376% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0238 9995380.00 9995380.00 0.0054 N N N Y Federal Home Loan Bank Federal Home Loan Bank 2.376% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-02-25 2019-02-25 N N N 0.0237 13993620.98 13993620.98 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.33% 3130AC5L4 2549001DPIFGXC1TOL40 US3130AC5L46 3130AC5L4 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-02-11 2019-02-11 N N N 0.0232 2995942.69 2995942.69 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.394% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-04-22 2019-04-22 N N N 0.0241 16987766.09 16987766.09 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.39% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-03-01 2019-03-01 N N N 0.0222 3992356.78 3992356.78 0.0022 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 2019-01-02 2019-01-02 2019-01-02 N N N 0.0228 3992636.67 3992636.67 0.0022 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.401% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-05-28 2019-05-28 N N N 0.0240 13996082.11 13996082.11 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.386% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-03-25 2019-03-25 N N N 0.0239 14993040.83 14993040.83 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.401% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-05-24 2019-05-24 N N N 0.0240 8996398.50 8996398.50 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.35% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0231 4994192.57 4994192.57 0.0027 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 13070698.75 13070698.75 0.0071 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 995299.20 995299.20 0.0005 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 2335094.20 2335094.20 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 8737085.55 8737085.55 0.0047 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 9140348.15 9140348.15 0.0050 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 17985748.35 17985748.35 0.0097 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 1988580.39 1988580.39 0.0011 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 17626268.95 17626268.95 0.0096 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 2486232.57 2486232.57 0.0014 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 10361776.48 10361776.48 0.0056 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 24868095.21 24868095.21 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.399% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2019-01-24 2019-07-24 2019-07-24 N N N 0.0242 5996801.33 5996801.33 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.371% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2019-01-28 2019-02-28 2019-02-28 N N N 0.0245 17995258.00 17995258.00 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.386% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 3130AED72 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-03-25 2019-03-25 N N N 0.0243 12992758.69 12992758.69 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.232% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-06-04 2019-06-04 N N N 0.0230 17965220.01 17965220.01 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.391% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-04-26 2019-04-26 N N N 0.0241 9996015.00 9996015.00 0.0054 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 2228830.91 2228830.91 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.401% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-07-26 2019-07-26 N N N 0.0242 29987995.00 29987995.00 0.0162 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 4921787.15 4921787.15 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.401% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2019-01-27 2019-08-27 2019-08-27 N N N 0.0240 11995998.33 11995998.33 0.0065 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 2019-01-02 2019-02-01 2019-02-01 N N N 0.0231 7984575.78 7984575.78 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.446% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2019-01-26 2019-04-26 2019-04-26 N N N 0.0245 14993885.00 14993885.00 0.0081 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 2019-01-02 2019-04-01 2019-04-01 N N N 0.0222 4971649.81 4971649.81 0.0027 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 2160411.37 2160411.37 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.394% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-02-22 2019-02-22 N N N 0.0247 19986700.00 19986700.00 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.394% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-02-22 2019-02-22 N N N 0.0248 12991258.97 12991258.97 0.0070 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 8956530.00 8956530.00 0.0049 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 17933377.50 17933377.50 0.0097 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 14916044.71 14916044.71 0.0081 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.331% 3130ADXV9 2549001DPIFGXC1TOL40 US3130ADXV97 3130ADXV9 U.S. Government Agency Debt Y N/A N/A 2019-01-12 2019-04-12 2019-04-12 N N N 0.0238 3195615.95 3195615.95 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.29% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2019-01-06 2019-04-05 2019-04-05 N N N 0.0231 8985115.00 8985115.00 0.0049 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 8380072.84 8380072.84 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 1493963.03 1493963.03 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 3775412.88 3775412.88 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 13006280.55 13006280.55 0.0071 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 4932859.42 4932859.42 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 0.0225 5141480.69 5141480.69 0.0028 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 2308244.30 2308244.30 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 1489758.34 1489758.34 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 1131353.60 1131353.60 0.0006 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.58% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-07-30 2019-07-30 N N N 0.0260 17924790.00 17924790.00 0.0097 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.54% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-30 2019-01-30 N N N 0.0259 14938375.00 14938375.00 0.0081 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 986431.10 986431.10 0.0005 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 13479159.11 13479159.11 0.0073 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 1972818.61 1972818.61 0.0011 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 1789218.67 1789218.67 0.0010 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 5505681.61 5505681.61 0.0030 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 2491244.33 2491244.33 0.0013 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 5083109.21 5083109.21 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 0.0257 5744736.43 5744736.43 0.0031 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 4963320.28 4963320.28 0.0027 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 2893382.43 2893382.43 0.0016 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 1479392.36 1479392.36 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 1823658.16 1823658.16 0.0010 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 1491383.78 1491383.78 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 994263.86 994263.86 0.0005 N N N 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 2019-01-02 2019-01-02 2019-01-02 N N N 0.0217 44932672.58 44932672.58 0.0243 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 3.00%, 1/2/19 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 3.00%, 1/2/19 3% 182CAS9P8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-08-01 4 9948982.00 10201700.26 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0304 9999166.67 9999166.67 0.0054 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.45%, 1/14/19 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.45%, 1/14/19 2.45% 186DEU9K4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 23736959.00 23129870.45 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0248 20974275.00 20974275.00 0.0114 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.45%, 1/2/19 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.45%, 1/2/19 2.45% 186DEU9X6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 11294095.00 11005240.99 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0248 9995916.67 9995916.67 0.0054 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.95%, 1/2/19 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.95%, 1/2/19 2.95% 186DEU9A6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 11290567.00 11001803.22 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0299 9999180.56 9999180.56 0.0054 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.95%, 1/2/19 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.95%, 1/2/19 2.95% 47RBCN9X4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-08-20 2048-11-20 4 - 5 1241942.00 1279832.21 Agency Mortgage-Backed Securities FNMA 2047-09-01 2051-06-01 3.5 - 4.5 12189830.00 12084358.07 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0299 13098926.53 13098926.53 0.0071 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.62%, 1/7/19 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.62%, 1/7/19 2.62% 44SSTS9Z1 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 - 6.5 138216568.00 36101053.66 Agency Mortgage-Backed Securities FNMA 2019-11-01 2048-09-01 2.5 - 5.91 476604045.00 35309339.02 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0266 69994905.56 69994905.56 0.0379 N N Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.95%, 1/2/19 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.95%, 1/2/19 2.95% 44SSTS9A6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2027-10-25 2035-06-25 3.84 - 5.7 196000.00 234147.39 Agency Mortgage-Backed Securities FHLB 2019-06-14 2041-04-26 3 - 4.38 17130000.00 16378371.61 Agency Mortgage-Backed Securities FMAC 2023-03-01 2048-08-01 2.5 - 5 913538876.00 74691393.80 Agency Mortgage-Backed Securities FNMA 2023-10-01 2048-09-01 2.27 - 5 1185860455.00 99700196.09 Agency Mortgage-Backed Securities GNMA 2020-02-15 2059-08-15 3 - 4.5 30338373.00 25271330.53 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0299 211982627.78 211982627.78 0.1148 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 3.00%, 1/2/19 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 3.00%, 1/2/19 3% 181TDS9G9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-07-01 3.5 19903011.00 19383230.76 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0304 18998416.67 18998416.67 0.0103 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with Amherst Pierpont Securities LLC, 2.63%, 1/9/19 Repurchase Agreement-United States Treasury and United States Government Agency with Amherst Pierpont Securities LLC, 2.63%, 1/9/19 2.63% 10PIER9D2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FMAC 2020-11-15 2051-02-25 3.85 - 8.13 9529.00 3.59 Agency Mortgage-Backed Securities GNMA 2041-08-15 4 14495.00 14755.31 Agency Mortgage-Backed Securities USTR 2023-07-31 2.75 21965800.00 22440028.97 U.S. Treasuries (including strips) Y N/A N/A 2019-01-09 2019-01-09 2019-01-09 N N N 0.0267 21998392.78 21998392.78 0.0119 N N Y Y Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured, LLC, 2.47%, 1/7/19 Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured, LLC, 2.47%, 1/7/19 2.47% 180CAH9C6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2033-07-01 2047-11-01 3.5 - 4.23 70849212.00 12810724.30 Agency Mortgage-Backed Securities GNMA 2046-11-20 2048-10-20 3.9 - 5.5 32863726.00 5577350.65 Agency Mortgage-Backed Securities USTR 2022-03-31 2044-02-15 1.88 - 3.63 1265700.00 1347031.88 U.S. Treasuries (including strips) FMAC 2043-06-01 2047-10-01 2.76 - 3.5 2844685.00 1857400.03 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0250 19964322.22 19964322.22 0.0108 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured, LLC, 2.50%, 1/15/19 Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured, LLC, 2.50%, 1/15/19 2.5% 180CAH9J8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2040-03-20 3.38 1060.00 177.75 Agency Mortgage-Backed Securities FNMA 2048-04-25 3.88 11855865.00 1679407.08 Agency Mortgage-Backed Securities USTR 2021-11-15 2048-05-15 1.5 - 3.13 10555900.00 10451976.41 U.S. Treasuries (including strips) FMAC 2048-02-15 2048-03-15 3.89 - 3.89 63815437.00 10201667.17 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-15 2019-01-15 2019-01-15 N N N 0.0253 20972291.67 20972291.67 0.0114 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured, LLC, 3.05%, 1/2/19 Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured, LLC, 3.05%, 1/2/19 3.05% 180CAH9V1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2041-07-15 2048-10-15 3.62 - 4 168884567.00 13009208.05 Agency Mortgage-Backed Securities FNMA 2036-09-01 2048-11-25 1.61 - 4.5 146870690.00 31424446.62 Agency Mortgage-Backed Securities GNMA 2046-07-15 2068-06-20 3 - 5.5 130818650.00 40626580.91 Agency Mortgage-Backed Securities USTR 2022-04-15 2048-02-15 0.13 - 3 32814600.00 33767284.48 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0309 113990341.67 113990341.67 0.0617 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 2.50%, 1/2/19 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 2.50%, 1/2/19 2.5% 1639979X9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2019-01-25 2023-12-08 1.05 - 3.38 3095000.00 3106244.52 Agency Mortgage-Backed Securities FCSB 2019-01-25 2020-12-16 0 - 3.63 119000.00 120672.25 Agency Mortgage-Backed Securities FMAC 2019-02-01 2048-09-01 2.5 - 10 186293351.00 20369708.23 Agency Mortgage-Backed Securities FNMA 2019-01-25 2049-01-01 0 - 7.5 170217579.00 37841447.09 Agency Mortgage-Backed Securities USTR 2019-02-15 2043-02-15 0 - 2.88 1319400.00 1332074.49 U.S. Treasuries (including strips) GNMA 2019-01-15 2048-11-20 3 - 8 86115506.00 30184572.00 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0253 90962083.33 90962083.33 0.0493 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 2.80%, 1/7/19 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 2.80%, 1/7/19 2.8% 1639979Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2021-12-20 2048-12-01 2.5 - 6 21614963.00 17518161.38 Agency Mortgage-Backed Securities FNMA 2020-04-01 2048-11-01 2 - 9 36574774.00 24390185.42 Agency Mortgage-Backed Securities GNMA 2021-01-15 2048-11-20 2 - 7.5 6113371.00 2520483.81 Agency Mortgage-Backed Securities USTR 2020-10-31 2023-06-30 2.35 - 2.75 5625200.00 5643569.65 U.S. Treasuries (including strips) FHLB 2019-03-22 2021-12-10 0 - 2.88 951000.00 947178.49 Agency Mortgage-Backed Securities Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0284 49996111.11 49996111.11 0.0271 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.97%, 1/2/19 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.97%, 1/2/19 2.97% 47RBCD9K4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2048-05-20 2048-10-20 3.5 - 4.5 2007015.00 2074940.39 Agency Mortgage-Backed Securities USTR 2019-07-15 2046-11-15 0.75 - 2.88 7372400.00 8126836.15 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0301 9999175.00 9999175.00 0.0054 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.53%, 1/3/19 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 2.53%, 1/3/19 2.53% 43SSTS9W8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2032-04-01 2048-08-01 2.5 - 4.5 6197310.00 2820003.31 Agency Mortgage-Backed Securities FHLB 2023-12-08 3.38 155000.00 159682.94 Agency Mortgage-Backed Securities FMAC 2019-02-15 2048-06-01 2.27 - 5.87 207797020.00 17427275.83 Agency Mortgage-Backed Securities USTR 2023-10-31 2024-07-31 1.63 - 2.13 1700.00 1670.37 U.S. Treasuries (including strips) Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0257 19992972.22 19992972.22 0.0108 N Y Y N Repurchase Agreement-United States Treasury with ASL Capital Markets Inc., 3.00%, 1/2/19 Repurchase Agreement-United States Treasury with ASL Capital Markets Inc., 3.00%, 1/2/19 3% 180ASL9R6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-10-31 2048-11-15 1.38 - 3.63 104617200.00 116299409.48 U.S. Treasuries (including strips) Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0304 113990500.00 113990500.00 0.0617 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 2.330267% 880592AH3 549300HE1ISW43LNKM54 US880592AH34 880592AH3 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N N 0.0233 7996383.33 7996383.33 0.0043 N N Y N Oppenheimer Government Money Market Fund 2019-01-04 Jan Miller Jan Miller Assistant Fund Treasurer