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0.0272 1954802.78 1954802.78 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.050351% 313313R75 US313313R752 313313R75 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0205 64992597.22 64992597.22 0.0230 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.174588% 313313R83 US313313R836 313313R83 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0217 49990958.33 49990958.33 0.0177 N N Y 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 982925.55 982925.55 0.0003 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 496655.00 496655.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.186134% 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 1985376.67 1985376.67 0.0007 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 2961487.50 2961487.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.192801% 313313S74 US313313S743 313313S74 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2018-12-11 2018-12-11 N N N 0.0219 24984791.67 24984791.67 0.0089 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.850117% 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 499772.50 499772.50 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.076277% 313313S33 US313313S339 313313S33 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0208 1999313.33 1999313.33 0.0007 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.187088% 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 0.0219 50451035.56 50451035.56 0.0179 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.125% 31331VHJ8 US31331VHJ89 31331VHJ8 U.S. Government Agency Debt Y N/A N/A 2019-03-25 2019-03-25 2019-03-25 N N N 0.0239 1448740.48 1448740.48 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.225765% 313313U63 US313313U632 313313U63 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2018-12-26 2018-12-26 N N N 0.0223 24961458.33 24961458.33 0.0088 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.187285% 313313T81 US313313T816 313313T81 U.S. Government Agency Debt Y N/A N/A 2018-12-20 2018-12-20 2018-12-20 N N N 0.0219 49942472.22 49942472.22 0.0177 N N Y 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 998584.20 998584.20 0.0004 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 9470736.01 9470736.01 0.0034 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 4991669.67 4991669.67 0.0018 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 998826.13 998826.13 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.300242% 313312AY6 US313312AY67 313312AY6 U.S. Government Agency Debt Y N/A N/A 2019-01-23 2019-01-23 2019-01-23 N N N 0.0230 24915715.28 24915715.28 0.0088 N N Y 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 2996764.09 2996764.09 0.0011 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 1999621.37 1999621.37 0.0007 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 0.0222 4483838.20 4483838.20 0.0016 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 994966.11 994966.11 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.264691% 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 496916.67 496916.67 0.0002 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 999322.80 999322.80 0.0004 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 999677.95 999677.95 0.0004 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 4992837.41 4992837.41 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.304759% 313384AT6 US313384AT67 313384AT6 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0230 2937987.97 2937987.97 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.290342% 313384BE8 US313384BE89 313384BE8 U.S. Government Agency Debt Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0229 3985086.11 3985086.11 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.329859% 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 0.0233 12949803.33 12949803.33 0.0046 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 9964784.72 9964784.72 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.299155% 313384AX7 US313384AX79 313384AX7 U.S. Government Agency Debt Y N/A N/A 2019-01-22 2019-01-22 2019-01-22 N N N 0.0230 3986797.78 3986797.78 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.309401% 313384AY5 US313384AY52 313384AY5 U.S. Government Agency Debt Y N/A N/A 2019-01-23 2019-01-23 2019-01-23 N N N 0.0231 6891614.49 6891614.49 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.297461% 313384BU2 US313384BU22 313384BU2 U.S. Government Agency Debt Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N N N 0.0230 3981506.67 3981506.67 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.37385% 313384BV0 US313384BV05 313384BV0 U.S. Government Agency Debt Y N/A N/A 2019-02-13 2019-02-13 2019-02-13 N N N 0.0237 24878722.22 24878722.22 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.377102% 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 0.0238 5848387.08 5848387.08 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.336115% 313384BH1 US313384BH11 313384BH1 U.S. Government Agency Debt Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0234 4977008.39 4977008.39 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.351762% 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 19066670.61 19066670.61 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.178016% 313385S64 US313385S642 313385S64 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0218 67957009.02 67957009.02 0.0241 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.185692% 313385S72 US313385S725 313385S72 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2018-12-11 2018-12-11 N N N 0.0219 19987888.89 19987888.89 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.135436% 313385S80 US313385S808 313385S80 U.S. Government Agency Debt Y N/A N/A 2018-12-12 2018-12-12 2018-12-12 N N N 0.0214 24983729.17 24983729.17 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.193732% 313385R99 US313385R990 313385R99 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2018-12-05 2018-12-05 N N N 0.0219 49987833.33 49987833.33 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.200097% 313385S23 US313385S238 313385S23 U.S. Government Agency Debt Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0220 49984756.94 49984756.94 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.186712% 313385S31 US313385S311 313385S31 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0219 45983257.16 45983257.16 0.0163 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.196012% 313385S98 US313385S980 313385S98 U.S. Government Agency Debt Y N/A N/A 2018-12-13 2018-12-13 2018-12-13 N N N 0.0220 19985400.00 19985400.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.22803% 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 0.0223 28446058.85 28446058.85 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.237667% 313385U87 US313385U879 313385U87 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2018-12-28 2018-12-28 N N N 0.0224 28951437.50 28951437.50 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.483979% 313384FF1 US313384FF19 313384FF1 U.S. Government Agency Debt Y N/A N/A 2019-05-06 2019-05-06 2019-05-06 N N N 0.0248 3957533.33 3957533.33 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.202518% 313385T22 US313385T228 313385T22 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0220 9992073.61 9992073.61 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.20162% 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 0.0220 52941769.00 52941769.00 0.0188 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.210714% 313385T97 US313385T970 313385T97 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0221 45843761.11 45843761.11 0.0162 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.160648% 313385R73 US313385R735 313385R73 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0216 21997360.00 21997360.00 0.0078 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.382261% 313384CE7 US313384CE70 313384CE7 U.S. Government Agency Debt Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0238 17901760.28 17901760.28 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.36149% 313384CT4 US313384CT40 313384CT4 U.S. Government Agency Debt Y N/A N/A 2019-03-07 2019-03-07 2019-03-07 N N N 0.0236 3975040.00 3975040.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.352688% 313384DB2 US313384DB23 313384DB2 U.S. Government Agency Debt Y N/A N/A 2019-03-15 2019-03-15 2019-03-15 N N N 0.0235 3973075.56 3973075.56 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.31777% 313384BW8 US313384BW87 313384BW8 U.S. Government Agency Debt Y N/A N/A 2019-02-14 2019-02-14 2019-02-14 N N N 0.0232 3980833.33 3980833.33 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.38212% 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 0.0238 15000633.42 15000633.42 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.379002% 313384CC1 US313384CC15 313384CC1 U.S. Government Agency Debt Y N/A N/A 2019-02-20 2019-02-20 2019-02-20 N N N 0.0238 21634294.87 21634294.87 0.0077 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 6950898.89 6950898.89 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.428658% 313384EF2 US313384EF28 313384EF2 U.S. Government Agency Debt Y N/A N/A 2019-04-12 2019-04-12 2019-04-12 N N N 0.0243 3964800.00 3964800.00 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.480043% 313384FC8 US313384FC87 313384FC8 U.S. Government Agency Debt Y N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N N 0.0248 3958350.00 3958350.00 0.0014 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 1977991.11 1977991.11 0.0007 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 1986011.66 1986011.66 0.0007 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 993109.99 993109.99 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.407696% 313384ED7 US313384ED79 313384ED7 U.S. Government Agency Debt Y N/A N/A 2019-04-10 2019-04-10 2019-04-10 N N N 0.0241 3965622.22 3965622.22 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.28399% 313384AR0 US313384AR02 313384AR0 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0228 22025900.03 22025900.03 0.0078 N N Y 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 999439.21 999439.21 0.0004 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 2998746.72 2998746.72 0.0011 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 1998047.11 1998047.11 0.0007 N N N N 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 998192.50 998192.50 0.0004 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 998254.36 998254.36 0.0004 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 999451.00 999451.00 0.0004 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 1996905.56 1996905.56 0.0007 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 4980951.94 4980951.94 0.0018 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 996952.50 996952.50 0.0004 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 999391.67 999391.67 0.0004 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 999686.81 999686.81 0.0004 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 995952.11 995952.11 0.0004 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 4978725.93 4978725.93 0.0018 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 1999489.07 1999489.07 0.0007 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 1043707.31 1043707.31 0.0004 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 0.0254 5923020.96 5923020.96 0.0021 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 0.0210 994255.02 994255.02 0.0004 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 1989734.10 1989734.10 0.0007 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 1999271.67 1999271.67 0.0007 N N N Y 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 999693.06 999693.06 0.0004 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 2999394.54 2999394.54 0.0011 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 1998762.46 1998762.46 0.0007 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 999764.87 999764.87 0.0004 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 3998583.41 3998583.41 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.262939% 313384AB5 US313384AB59 313384AB5 U.S. Government Agency Debt Y N/A N/A 2019-01-02 2019-01-02 2019-01-02 N N N 0.0226 14969933.33 14969933.33 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.255356% 313384AC3 US313384AC33 313384AC3 U.S. Government Agency Debt Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N N 0.0226 24948437.50 24948437.50 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.269202% 313384AD1 US313384AD16 313384AD1 U.S. Government Agency Debt Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N N 0.0227 18959426.67 18959426.67 0.0067 N N Y 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 1998259.33 1998259.33 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.220012% 313384AQ2 US313384AQ29 313384AQ2 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-01-15 2019-01-15 N N N 0.0222 16254975.00 16254975.00 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 2549001DPIFGXC1TOL40 US313376BR50 313376BR5 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0193 1983637.43 1983637.43 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.262301% 313384AK5 US313384AK58 313384AK5 U.S. Government Agency Debt Y N/A N/A 2019-01-10 2019-01-10 2019-01-10 N N N 0.0226 3990000.00 3990000.00 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.299258% 313384AL3 US313384AL32 313384AL3 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-01-11 2019-01-11 N N N 0.0230 18351997.20 18351997.20 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.268831% 313384AP4 US313384AP46 313384AP4 U.S. Government Agency Debt Y N/A N/A 2019-01-14 2019-01-14 2019-01-14 N N N 0.0227 19944755.55 19944755.55 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.249517% 313384AG4 US313384AG47 313384AG4 U.S. Government Agency Debt Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0225 3990791.11 3990791.11 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.307075% 313384AH2 US313384AH20 313384AH2 U.S. Government Agency Debt Y N/A N/A 2019-01-08 2019-01-08 2019-01-08 N N N 0.0231 29927166.67 29927166.67 0.0106 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.296577% 313384AJ8 US313384AJ85 313384AJ8 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-01-09 2019-01-09 N N N 0.0230 19152409.17 19152409.17 0.0068 N N Y 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 6153379.15 6153379.15 0.0022 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 2999449.50 2999449.50 0.0011 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 5978464.12 5978464.12 0.0021 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 998120.00 998120.00 0.0004 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 2994527.50 2994527.50 0.0011 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 2998518.97 2998518.97 0.0011 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 2999083.33 2999083.33 0.0011 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 2999068.75 2999068.75 0.0011 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 4980524.44 4980524.44 0.0018 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 999570.28 999570.28 0.0004 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 3999014.67 3999014.67 0.0014 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 9996930.56 9996930.56 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125% 3137EADZ9 S6XOOCT0IEG5ABCC6L87 US3137EADZ99 3137EADZ9 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0240 3504391.74 3504391.74 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2% 3134G8UR8 S6XOOCT0IEG5ABCC6L87 US3134G8UR86 3134G8UR8 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2018-12-28 2018-12-28 N N N 0.0186 299221.98 299221.98 0.0001 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.875% 3135G0ZA4 B1V7KEBTPIMZEU4LTD58 US3135G0ZA44 3135G0ZA4 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0139 3129878.74 3129878.74 0.0011 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 4989784.72 4989784.72 0.0018 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 5987528.33 5987528.33 0.0021 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.301419% 313588AY1 US313588AY15 313588AY1 U.S. Government Agency Debt Y N/A N/A 2019-01-23 2019-01-23 2019-01-23 N N N 0.0230 5481457.36 5481457.36 0.0019 N N Y N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.237484% 313588AG0 US313588AG09 313588AG0 U.S. Government Agency Debt Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N N 0.0224 20053931.92 20053931.92 0.0071 N N Y N Federal National Mortgage Assn. Federal National Mortgage Assn. 1% 3135G0J53 B1V7KEBTPIMZEU4LTD58 US3135G0J535 3135G0J53 U.S. Government Agency Debt Y N/A N/A 2019-02-26 2019-02-26 2019-02-26 N N N 0.0212 4762698.85 4762698.85 0.0017 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.125% 3135G0G72 B1V7KEBTPIMZEU4LTD58 US3135G0G721 3135G0G72 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0178 994534.21 994534.21 0.0004 N N N N Freddie Mac Freddie Mac 2.445622% 313396EL3 US313396EL34 313396EL3 U.S. Government Agency Debt Y N/A N/A 2019-04-17 2019-04-17 2019-04-17 N N N 0.0245 3963177.44 3963177.44 0.0014 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 15527196.83 15527196.83 0.0055 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 FCSB 2027-10-26 2.7 5373000.00 5101609.77 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 5000000.00 5000000.00 0.0018 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/14/18 Repurchase Agreement-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 2032-06-14 2032-08-17 3.19 - 3.25 13409000.00 12661089.60 Agency Mortgage-Backed Securities FNMA 2027-07-15 0 3565000.00 2657422.30 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0227 14984133.33 14984133.33 0.0053 N N N Y 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 FCSB 2032-09-07 2036-12-05 3.2 - 3.4 2366000.00 2200258.40 Agency Mortgage-Backed Securities GNMA 2044-01-16 3 7926000.00 8226015.77 Agency Mortgage-Backed Securities FHLB 2033-10-24 2037-09-25 3.4 - 4.1 14555000.00 13962661.96 Agency Mortgage-Backed Securities FMAC 2035-10-15 2047-10-15 3 - 5.5 16123724.00 8257564.84 Agency Mortgage-Backed Securities FNMA 2029-01-15 2035-06-25 0 - 5.5 14728300.00 9546040.47 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0227 39970133.33 39970133.33 0.0142 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 FNMA 2028-07-01 3.5 1000.00 378.37 Agency Mortgage-Backed Securities FCSB 2024-10-16 3.64 10152000.00 10203763.92 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0226 9997522.22 9997522.22 0.0035 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 FNMA 2022-12-01 2048-06-01 2.5 - 6 24661275.00 14865836.73 Agency Mortgage-Backed Securities FMAC 2021-12-01 2048-03-01 2.5 - 6 54832975.00 6562001.66 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0224 21000000.00 21000000.00 0.0074 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 0.0028 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 2047-06-01 4 1408621.00 1246098.88 Agency Mortgage-Backed Securities FNMA 2028-11-01 2048-12-01 3.5 - 4.5 22752231.00 22927142.01 Agency Mortgage-Backed Securities GNMA 2048-06-20 4.5 503973.00 515449.46 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0231 24198467.33 24198467.33 0.0086 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 FHLB 2019-06-14 4.38 905000.00 931881.77 Agency Mortgage-Backed Securities FNMA 2026-03-01 2048-09-01 2.77 - 5 32036625.00 2922115.69 Agency Mortgage-Backed Securities FMAC 2019-06-01 2048-06-01 1.94 - 5.5 40773274.00 16553652.71 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0228 19995000.00 19995000.00 0.0071 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 2048-08-01 2.5 - 4.57 40383199.00 20067626.21 Agency Mortgage-Backed Securities FNMA 2033-05-01 2048-09-01 2.77 - 5 48971149.00 338777.14 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0226 20000000.00 20000000.00 0.0071 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 2020-06-01 2048-06-01 2.5 - 6.5 60699947.00 40184356.87 Agency Mortgage-Backed Securities FNMA 2027-12-01 2057-02-01 2.5 - 5 171921005.00 80217856.28 Agency Mortgage-Backed Securities GNMA 2020-02-15 2060-02-15 3 - 6 164833499.00 109141774.75 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0233 224985625.00 224985625.00 0.0797 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 FMAC 2047-08-01 3.5 3323173.00 3060939.74 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 3000000.00 3000000.00 0.0011 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 13190844.00 11222132.60 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0231 10999303.33 10999303.33 0.0039 N Y Y N Repurchase Agreement-United States Treasury and United State Government Agency RBC Dominion Securities, Inc., 2.21%, 12/4/18 Repurchase Agreement-United States Treasury and United State Government Agency 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 FNMA 2048-06-01 3.5 1000.00 960.20 Agency Mortgage-Backed Securities GNMA 2047-02-20 2048-08-20 3 - 4 3711235.00 2991855.34 Agency Mortgage-Backed Securities USTR 2019-07-15 2026-05-15 1.13 - 2.75 6915700.00 8231317.20 U.S. Treasuries (including strips) Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0224 10997298.89 10997298.89 0.0039 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 FMAC 2028-07-15 2044-03-15 0 - 5.74 77340367.00 6256094.40 Agency Mortgage-Backed Securities FNMA 2046-06-25 2048-11-25 1.45 - 4 288027711.00 48865608.36 Agency Mortgage-Backed Securities GNMA 2044-07-20 2048-10-20 0.91 - 5 327697903.00 56946186.36 Agency Mortgage-Backed Securities USTR 2020-12-31 2047-11-15 0 - 2.75 91717300.00 86518442.06 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0233 190987797.22 190987797.22 0.0677 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.35%, 12/13/18 Repurchase Agreement-United States Treasury and United States Government Agency 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 2022-02-28 1.75 5624800.00 5458829.99 U.S. Treasuries (including strips) GNMA 2042-12-20 3.97 100000000.00 2921071.04 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-13 2018-12-13 2018-12-13 N N N 0.0238 7998955.56 7998955.56 0.0028 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 FNMA 2048-06-01 2048-10-01 3.5 - 4 6550.00 6441.73 Agency Mortgage-Backed Securities GNMA 2034-06-15 2047-06-20 3.5 - 5.5 38355891.00 4835145.61 Agency Mortgage-Backed Securities USTR 2021-01-15 2026-08-15 1.25 - 2.75 263300.00 259978.78 U.S. Treasuries (including strips) Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 5000000.00 5000000.00 0.0018 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 2048-03-01 2048-09-01 3.5 - 4 69979692.00 67328936.05 Agency Mortgage-Backed Securities GNMA 2045-03-20 2048-08-20 3 - 5 144551788.00 94396043.24 Agency Mortgage-Backed Securities USTR 2021-03-31 2046-11-15 1.75 - 3 175293400.00 169838311.80 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0232 324979326.39 324979326.39 0.1152 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 2044-02-15 2046-11-15 2.88 - 3.63 197430000.00 194857698.82 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0235 190987691.11 190987691.11 0.0677 N Y Y N 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 2021-09-15 2047-11-15 2.75 - 2.75 353366500.00 331563324.54 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0232 324979326.39 324979326.39 0.1152 N Y Y N United States Treasury Bills United States Treasury Bills 2.152714% 912796UE7 254900HROIFWPRGM1V77 US912796UE79 912796UE7 U.S. Treasury Debt Y N/A N/A 2018-12-18 2018-12-18 2018-12-18 N N N 0.0215 49949297.50 49949297.50 0.0177 N Y Y N Oppenheimer Government Money Fund/VA 2018-12-10 Jan Miller Jan Miller Assistant Fund Treasurer