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Federal Agricultural Mortgage Corp. 1.41% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-07-03 2018-07-03 N N N 0.0142 5991038.33 5991038.33 0.0088 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.26688% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-01-04 2018-09-04 2018-09-04 N N N 0.0127 4000000.00 4000000.00 0.0059 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.34188% 3132X0MW8 549300MS654K78GYF580 US3132X0MW86 3132X0MW8 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N N N 0.0139 6000000.00 6000000.00 0.0088 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.090039% 313313TP3 US313313TP33 313313TP3 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0109 1996640.00 1996640.00 0.0029 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.13002% 313313TA6 US313313TA63 313313TA6 U.S. Government Agency Debt Y N/A N/A 2018-02-13 2018-02-13 2018-02-13 N N N 0.0113 998662.22 998662.22 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.29111% 3133EEP95 US3133EEP953 3133EEP95 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0129 3496326.39 3496326.39 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.265066% 313313YR3 US313313YR34 313313YR3 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0127 1987638.89 1987638.89 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.108639% 313313RY6 US313313RY67 313313RY6 U.S. Government Agency Debt Y N/A N/A 2018-01-18 2018-01-18 2018-01-18 N N N 0.0111 999480.56 999480.56 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.161802% 313313UL0 US313313UL00 313313UL0 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0116 997540.28 997540.28 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.085077% 313313SV1 US313313SV10 313313SV1 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0109 1997730.56 1997730.56 0.0029 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.131156% 313313SF6 US313313SF69 313313SF6 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0113 3997013.33 3997013.33 0.0058 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.6% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-05-14 2018-05-14 N N N 0.0161 5000000.00 5000000.00 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.64213% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-05-25 2018-05-25 N N N 0.0143 1361169.25 1361169.25 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.65% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-04-05 2018-04-05 N N N 0.0138 5003532.92 5003532.92 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.27118% 3133EHLP6 US3133EHLP64 3133EHLP6 U.S. Government Agency Debt Y N/A N/A 2018-05-30 2018-05-30 2018-05-30 N N N 0.0127 4994569.39 4994569.39 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2019-01-02 2019-01-02 N N N 0.0000 3500000.00 3500000.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.7% 3133EGKQ7 US3133EGKQ73 3133EGKQ7 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0130 1332929.89 1332929.89 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.62464% 3133EEUZ1 US3133EEUZ15 3133EEUZ1 U.S. Government Agency Debt Y N/A N/A 2018-03-26 2018-03-26 2018-03-26 N N N 0.0138 2001116.74 2001116.74 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.52% 3133EEV80 US3133EEV803 3133EEV80 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-03-09 2018-03-09 N N N 0.0142 2700480.03 2700480.03 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.34733% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-01-19 2018-10-19 2018-10-19 N N N 0.0117 2002868.87 2002868.87 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.54078% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-04-16 2018-04-16 N N N 0.0135 3461956.33 3461956.33 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.24139% 313385RX6 US313385RX61 313385RX6 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-01-17 2018-01-17 N N N 0.0124 2998348.00 2998348.00 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.177421% 313385RW8 US313385RW88 313385RW8 U.S. Government Agency Debt Y N/A N/A 2018-01-16 2018-01-16 2018-01-16 N N N 0.0118 1999020.83 1999020.83 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.196914% 313385SE7 US313385SE71 313385SE7 U.S. Government Agency Debt Y N/A N/A 2018-01-24 2018-01-24 2018-01-24 N N N 0.0120 5495808.89 5495808.89 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.148067% 313385SD9 US313385SD98 313385SD9 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-01-23 2018-01-23 N N N 0.0115 2997900.83 2997900.83 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.093001% 313385RS7 US313385RS76 313385RS7 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0109 1999333.90 1999333.90 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.25% 313379DT3 US313379DT38 313379DT3 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0123 3000225.22 3000225.22 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.210134% 313385RH1 US313385RH12 313385RH1 U.S. Government Agency Debt Y N/A N/A 2018-01-03 2018-01-03 2018-01-03 N N N 0.0121 2999798.50 2999798.50 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.182173% 313385RQ1 US313385RQ11 313385RQ1 U.S. Government Agency Debt Y N/A N/A 2018-01-10 2018-01-10 2018-01-10 N N N 0.0118 3998820.00 3998820.00 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.201524% 313385RK4 US313385RK41 313385RK4 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0120 4999333.34 4999333.34 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.193512% 313385UL8 US313385UL86 313385UL8 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0119 6084514.44 6084514.44 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.212385% 313385VE3 US313385VE35 313385VE3 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0121 3987280.56 3987280.56 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.148674% 313385UA2 US313385UA22 313385UA2 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0115 5987242.08 5987242.08 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.328447% 313385UH7 US313385UH74 313385UH7 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0133 1994556.89 1994556.89 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.237696% 313385VM5 US313385VM50 313385VM5 U.S. Government Agency Debt Y N/A N/A 2018-04-13 2018-04-13 2018-04-13 N N N 0.0124 1993030.00 1993030.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.55209% 313385YQ3 US313385YQ38 313385YQ3 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0155 2977284.91 2977284.91 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.37969% 313385UV6 US313385UV68 313385UV6 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0138 4983576.39 4983576.39 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500432% 313385YA8 US313385YA85 313385YA8 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0150 993253.61 993253.61 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500996% 313385YC4 US313385YC42 313385YC4 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0150 1147112.31 1147112.31 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.166238% 313385TY2 US313385TY27 313385TY2 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0117 3991622.22 3991622.22 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.179702% 313385SW7 US313385SW79 313385SW7 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0118 5493003.81 5493003.81 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.262011% 313385TB2 US313385TB24 313385TB2 U.S. Government Agency Debt Y N/A N/A 2018-02-14 2018-02-14 2018-02-14 N N N 0.0126 3993849.78 3993849.78 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.143294% 313385SG2 US313385SG20 313385SG2 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0114 4996041.67 4996041.67 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.175484% 313385SP2 US313385SP29 313385SP2 U.S. Government Agency Debt Y N/A N/A 2018-02-02 2018-02-02 2018-02-02 N N N 0.0118 5993749.32 5993749.32 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.294219% 313385TD8 US313385TD89 313385TD8 U.S. Government Agency Debt Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0129 1996703.34 1996703.34 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.137701% 313385TR7 US313385TR75 313385TR7 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0114 6987240.00 6987240.00 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.297241% 313385TT3 US313385TT32 313385TT3 U.S. Government Agency Debt Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0130 997845.00 997845.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.297241% 313385TJ5 US313385TJ59 313385TJ5 U.S. Government Agency Debt Y N/A N/A 2018-02-21 2018-02-21 2018-02-21 N N N 0.0130 1996336.50 1996336.50 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.298245% 313385TL0 US313385TL06 313385TL0 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0130 998094.95 998094.95 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.375% 313378A43 US313378A439 313378A43 U.S. Government Agency Debt Y N/A N/A 2018-03-09 2018-03-09 2018-03-09 N N N 0.0117 2992552.63 2992552.63 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.516% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-05-17 2018-05-17 N N N 0.0135 2001255.65 2001255.65 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.263% 3130AAB64 US3130AAB641 3130AAB64 U.S. Government Agency Debt Y N/A N/A 2018-02-28 2018-02-28 2018-02-28 N N N 0.0124 5000145.34 5000145.34 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.127% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-04-06 2018-04-06 N N N 0.0113 5000000.00 5000000.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A4GJ5 US3130A4GJ55 3130A4GJ5 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0123 2094198.54 2094198.54 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.255% 3130AAB72 US3130AAB724 3130AAB72 U.S. Government Agency Debt Y N/A N/A 2018-02-23 2018-02-23 2018-02-23 N N N 0.0126 5000000.00 5000000.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.036% 3130AATP3 US3130AATP37 3130AATP3 U.S. Government Agency Debt Y N/A N/A 2018-02-15 2018-02-15 2018-02-15 N N N 0.0128 2996494.94 2996494.94 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.252% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2018-01-06 2018-04-06 2018-04-06 N N N 0.0125 5000000.00 5000000.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.323% 3130AACQ9 US3130AACQ92 3130AACQ9 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0132 4000000.00 4000000.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.129% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-01-09 2018-07-09 2018-07-09 N N N 0.0114 6996799.32 6996799.32 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.42% 3130A9JG7 US3130A9JG76 3130A9JG7 U.S. Government Agency Debt Y N/A N/A 2018-03-16 2018-03-16 2018-03-16 N N N 0.0134 7001152.80 7001152.80 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.309% 3130A8PQ0 US3130A8PQ02 3130A8PQ0 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0114 3993947.72 3993947.72 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.314% 3130A8PS6 US3130A8PS67 3130A8PS6 U.S. Government Agency Debt Y N/A N/A 2018-01-08 2018-01-08 2018-01-08 N N N 0.0109 8500357.71 8500357.71 0.0124 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.13725% 3130A7CX1 US3130A7CX17 3130A7CX1 U.S. Government Agency Debt Y N/A N/A 2018-03-19 2018-03-19 2018-03-19 N N N 0.0110 3595187.06 3595187.06 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.18745% 3130A8PK3 US3130A8PK32 3130A8PK3 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0119 4482196.94 4482196.94 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.306% 3130A8VC4 US3130A8VC42 3130A8VC4 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0104 4996032.57 4996032.57 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.318% 3130A9CD1 US3130A9CD19 3130A9CD1 U.S. Government Agency Debt Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0128 2999069.64 2999069.64 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.418% 3130A9J28 US3130A9J289 3130A9J28 U.S. Government Agency Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0133 4000720.66 4000720.66 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A97E5 US3130A97E54 3130A97E5 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0127 1250057.29 1250057.29 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.302% 3130A97L9 US3130A97L97 3130A97L9 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0126 3996340.92 3996340.92 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.185% 3130AAWV6 US3130AAWV67 3130AAWV6 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0121 4999791.52 4999791.52 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.437% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-01-23 2018-08-23 2018-08-23 N N N 0.0144 4000000.00 4000000.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.384% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-09-14 2018-09-14 N N N 0.0140 3999308.00 3999308.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.297% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-01-09 2018-05-09 2018-05-09 N N N 0.0131 3999171.36 3999171.36 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.27363% 3130ABVJ2 US3130ABVJ22 3130ABVJ2 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0127 3999476.23 3999476.23 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.28128% 3130ABXW1 US3130ABXW15 3130ABXW1 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0128 2999468.74 2999468.74 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 US313375K483 313375K48 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0172 1824574.18 1824574.18 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 US313376BR50 313376BR5 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0179 2997987.27 2997987.27 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.39% 3130ACWD2 US3130ACWD26 3130ACWD2 U.S. Government Agency Debt Y N/A N/A 2018-01-22 2018-03-22 2018-03-22 N N N 0.0139 1000000.00 1000000.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.133% 3130ACKT0 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-01-05 2018-07-05 2018-07-05 N N N 0.0115 4000000.00 4000000.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.371% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-01-20 2018-08-20 2018-08-20 N N N 0.0139 2999543.00 2999543.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.387% 3130ABGW0 US3130ABGW08 3130ABGW0 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0134 2600156.72 2600156.72 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.299% 3130ABL46 US3130ABL465 3130ABL46 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-03-12 2018-03-12 N N N 0.0130 5500000.00 5500000.00 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.387% 3130ABGU4 US3130ABGU42 3130ABGU4 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0144 4999426.42 4999426.42 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.377% 3130ABA97 US3130ABA971 3130ABA97 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-01-25 2018-01-25 N N N 0.0142 4299747.60 4299747.60 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.096% 3130ABAZ9 US3130ABAZ92 3130ABAZ9 U.S. Government Agency Debt Y N/A N/A 2018-01-26 2018-01-26 2018-01-26 N N N 0.0112 4000000.00 4000000.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.346% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-01-17 2018-04-17 2018-04-17 N N N 0.0136 4999439.17 4999439.17 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.422% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-01-25 2018-07-25 2018-07-25 N N N 0.0144 4000000.00 4000000.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABP34 US3130ABP342 3130ABP34 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-06-28 2018-06-28 N N N 0.0136 3323265.48 3323265.48 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.382% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-01-14 2019-01-14 2019-01-14 N N N 0.0134 9003531.42 9003531.42 0.0132 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5% 3134G9TB3 S6XOOCT0IEG5ABCC6L87 US3134G9TB37 3134G9TB3 U.S. Government Agency Debt Y N/A N/A 2018-02-01 2018-02-01 2018-02-01 N N N 0.0119 2507998.00 2507998.00 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.815115% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 3137EADN6 U.S. Government Agency Debt Y N/A N/A 2018-01-12 2018-01-12 2018-01-12 N N N 0.0000 5964746.07 5964746.07 0.0087 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875% 3137EADP1 S6XOOCT0IEG5ABCC6L87 US3137EADP18 3137EADP1 U.S. Government Agency Debt Y N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0082 5518163.82 5518163.82 0.0081 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.54263% 3134G8PF0 S6XOOCT0IEG5ABCC6L87 US3134G8PF04 3134G8PF0 U.S. Government Agency Debt Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0135 2998997.51 2998997.51 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2373% 3134G44Z8 S6XOOCT0IEG5ABCC6L87 US3134G44Z87 3134G44Z8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0124 999061.84 999061.84 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.05% 3134G8L98 S6XOOCT0IEG5ABCC6L87 US3134G8L980 3134G8L98 U.S. Government Agency Debt Y N/A N/A 2018-02-26 2018-02-26 2018-02-26 N N N 0.0134 747842.08 747842.08 0.0011 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.19651% 3135G0WJ8 B1V7KEBTPIMZEU4LTD58 US3135G0WJ89 3135G0WJ8 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-05-21 2018-05-21 N N N 0.0119 2995883.52 2995883.52 0.0044 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.28535% 3135G0YM9 B1V7KEBTPIMZEU4LTD58 US3135G0YM90 3135G0YM9 U.S. Government Agency Debt Y N/A N/A 2018-09-18 2018-09-18 2018-09-18 N N N 0.0146 3505201.18 3505201.18 0.0051 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 2849472.72 2849472.72 0.0042 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0TG8 B1V7KEBTPIMZEU4LTD58 US3135G0TG87 3135G0TG8 U.S. Government Agency Debt Y N/A N/A 2018-02-08 2018-02-08 2018-02-08 N N N 0.0049 6536833.40 6536833.40 0.0096 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.13673% 3135G0J61 B1V7KEBTPIMZEU4LTD58 US3135G0J618 3135G0J61 U.S. Government Agency Debt Y N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0114 5195066.75 5195066.75 0.0076 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.20307% 3135G0E33 B1V7KEBTPIMZEU4LTD58 US3135G0E338 3135G0E33 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0120 1998503.98 1998503.98 0.0029 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.26358% 3135G0L68 B1V7KEBTPIMZEU4LTD58 US3135G0L689 3135G0L68 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0126 997089.88 997089.88 0.0015 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.59203% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 3135G0L35 U.S. Government Agency Debt Y N/A N/A 2018-03-21 2018-03-21 2018-03-21 N N N 0.0139 3000380.47 3000380.47 0.0044 N N N N Freddie Mac Freddie Mac 1.193749% 313397SW2 US313397SW26 313397SW2 U.S. Government Agency Debt Y N/A N/A 2018-02-09 2018-02-09 2018-02-09 N N N 0.0119 3994843.33 3994843.33 0.0058 N N Y N Freddie Mac Freddie Mac 1.176462% 313397UF6 US313397UF64 313397UF6 U.S. Government Agency Debt Y N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0118 1995320.00 1995320.00 0.0029 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970VBC6 549300SQWVHKBRF8D702 US64970VBC63 64970VBC6 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2034-01-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 2000000.00 2000000.00 0.0029 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 64970HBF0 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2035-12-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N N/A N/A N N 0.0170 1499860.28 1499860.28 0.0022 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 3200000.00 3200000.00 0.0047 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.65% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0165 7706064.85 7706064.85 0.0113 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.56% 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 64970HDR2 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2049-09-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N N/A N/A N N 0.0156 2997984.66 2997984.66 0.0044 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.7% 64986MQ65 5493000LS7KCDB02O506 US64986MQ657 64986MQ65 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2040-05-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N N/A N/A N N 0.0170 6999789.02 6999789.02 0.0102 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.20% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0103 17148947.00 17148947.00 0.0251 N Y Y N Osceola County, FL Housing Finance Authority Osceola County, FL Housing Finance Authority 1.79% 687904CK6 US687904CK62 687904CK6 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2035-09-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0179 2419223.02 2419223.02 0.0035 N N Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 1.35% 1589979K4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2019-09-20 1.15 30587000.00 30585203.01 Agency Mortgage-Backed Securities FMAC 2019-05-24 1.23 24000.00 23801.42 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0137 29997750.00 29997750.00 0.0439 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.35%, 1/2/18 1.35% 1589979J7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-02-01 2047-04-01 2.5 - 10 8621013.00 3146750.15 Agency Mortgage-Backed Securities FNMA 2018-04-01 2047-04-01 2 - 6.5 23320673.00 3742922.29 Agency Mortgage-Backed Securities GNMA 2025-02-15 2047-07-20 1.06 - 6 28844822.00 3496329.80 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0137 9998875.00 9998875.00 0.0146 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.38%, 1/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.38%, 1/2/18 1.38% 35RBCD9A1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-05-01 2047-08-01 4 - 4.5 10648376.00 10617905.80 Agency Mortgage-Backed Securities FNMA 2026-09-01 2047-02-01 3 - 6 124078218.00 45926444.77 Agency Mortgage-Backed Securities USTR 2019-02-15 2027-08-15 0.13 - 8.88 1898700.00 1910654.51 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0140 57295952.00 57295952.00 0.0838 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.55%, 1/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.55%, 1/2/18 1.55% 29SSTS9L1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2019-09-12 2036-05-19 1.38 - 6.18 387000.00 454251.21 Agency Mortgage-Backed Securities FMAC 2018-02-15 2047-08-01 1.91 - 5.39 662509161.00 51173105.39 Agency Mortgage-Backed Securities FNMA 2018-01-25 2047-07-01 1.88 - 5 800854961.00 26637689.11 Agency Mortgage-Backed Securities GNMA 2045-03-15 2047-09-20 3 - 3 1388101.00 1308656.67 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0157 77993541.67 77993541.67 0.1141 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.40%, 1/2/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.40%, 1/2/18 1.4% 165CAS9W5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-03-20 2047-11-20 3.5 - 3.5 8892075.00 9181428.44 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0142 8999311.67 8999311.67 0.0132 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.41%, 1/4/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.41%, 1/4/18 1.41% 164CAS9V8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-01-31 1.38 9230100.00 9180460.37 U.S. Treasuries (including strips) FMAC 2019-03-27 3.75 2000.00 2064.79 Agency Mortgage-Backed Securities Y N/A N/A 2018-01-04 2018-01-04 2018-01-04 N N N 0.0143 8999373.33 8999373.33 0.0132 N N Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.35%, 1/16/18 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.35%, 1/16/18 1.35% 173DEU9N3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-11-15 2.63 7000300.00 7145140.46 U.S. Treasuries (including strips) Y N/A N/A 2018-01-16 2018-01-16 2018-01-16 N N N 0.0137 6996625.00 6996625.00 0.0102 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.37%, 1/19/18 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.37%, 1/19/18 1.37% 173DEU9S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-11-15 2.63 3999500.00 4082252.09 U.S. Treasuries (including strips) Y N/A N/A 2018-01-19 2018-01-19 2018-01-19 N N N 0.0139 4000000.00 4000000.00 0.0059 N N N Y Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.40%, 1/2/18 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.40%, 1/2/18 1.4% 173DEU9B9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-11-15 2.63 7995900.00 8161340.03 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0142 7999883.33 7999883.33 0.0117 N Y Y N Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.41%, 1/2/18 Repurchase Agreement-United States Treasury with Deutsche Bank Securities, Inc., 1.41%, 1/2/18 1.41% 173DEU9A1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-11-15 2.63 10994300.00 11221778.75 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0143 10999647.50 10999647.50 0.0161 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.34%, 1/2/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.34%, 1/2/18 1.34% 35RBCD9W3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2019-01-31 2024-08-15 0.13 - 8.88 10158800.00 10202709.23 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 9999553.33 9999553.33 0.0146 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.40%, 1/2/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.40%, 1/2/18 1.4% 168TDS9W1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-01-15 2024-02-29 0.63 - 2.13 18959000.00 20403195.39 U.S. Treasuries (including strips) Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0142 19998833.33 19998833.33 0.0293 N Y Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.41%, 1/5/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.41%, 1/5/18 1.41% 168TDS9X9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2024-01-15 2024-02-29 0.63 - 2.13 14219000.00 15302403.44 U.S. Treasuries (including strips) Y N/A N/A 2018-01-05 2018-01-05 2018-01-05 N N N 0.0143 14999177.50 14999177.50 0.0219 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.241498% 880590RG1 US880590RG12 880590RG1 U.S. Government Agency Debt Y N/A N/A 2018-01-02 2018-01-02 2018-01-02 N N N 0.0124 2999896.67 2999896.67 0.0044 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.14518% 912828UJ7 US912828UJ76 912828UJ7 U.S. Treasury Debt Y N/A N/A 2018-01-31 2018-01-31 2018-01-31 N N N 0.0115 3493700.48 3493700.48 0.0051 N Y Y N United States Treasury Nts. United States Treasury Nts. 1.02317% 912828J68 US912828J686 912828J68 U.S. Treasury Debt Y N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0102 1999488.55 1999488.55 0.0029 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.55% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-01-05 2018-01-05 2036-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0155 2140000.00 2140000.00 0.0031 N N Y N Oppenheimer Government Cash Reserves 2018-01-05 Jan Miller Jan Miller Assistant Fund Treasurer