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Federal Agricultural Mortgage Corp. 1.5812% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-04-04 2018-09-04 2018-09-04 N N N 0.0158 4000000.00 4000000.00 0.0066 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.67% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-07-03 2018-07-03 N N N 0.0145 5989650.00 5989650.00 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83638% 3133EEZC7 US3133EEZC74 3133EEZC7 U.S. Government Agency Debt Y N/A N/A 2018-04-16 2018-04-16 2018-04-16 N N N 0.0164 3460272.13 3460272.13 0.0057 N N N 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 3495219.60 3495219.60 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.9% 3133EFX77 US3133EFX772 3133EFX77 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-04-05 2018-04-05 N N N 0.0163 5000142.44 5000142.44 0.0083 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.72918% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-04-19 2018-10-19 2018-10-19 N N N 0.0155 2001978.51 2001978.51 0.0033 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 1993888.89 1993888.89 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.814541% 313313M70 US313313M704 313313M70 U.S. Government Agency Debt Y N/A N/A 2018-11-01 2018-11-01 2018-11-01 N N N 0.0181 3957437.78 3957437.78 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.92% 3133EEE71 US3133EEE718 3133EEE71 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0166 999385.00 999385.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.629459% 313313YK8 US313313YK80 313313YK8 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0163 3985240.00 3985240.00 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.850118% 313313S66 US313313S669 313313S66 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0185 987209.44 987209.44 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.68% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-02-20 2019-02-20 N N N 0.0145 5998049.43 5998049.43 0.0099 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 4987430.16 4987430.16 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.81188% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2019-03-28 2019-03-28 N N N 0.0184 4999597.36 4999597.36 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.62957% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-04-12 2019-03-12 2019-03-12 N N N 0.0166 4998952.90 4998952.90 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63294% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2019-07-09 2019-07-09 N N N 0.0164 5998295.48 5998295.48 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.745% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2019-03-27 2019-03-27 N N N 0.0177 2999041.23 2999041.23 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.85% 3133EGH73 US3133EGH732 3133EGH73 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-05-14 2018-05-14 N N N 0.0183 5000000.00 5000000.00 0.0083 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 1334891.04 1334891.04 0.0022 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.9615% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-05-25 2018-05-25 N N N 0.0174 1360435.30 1360435.30 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-01-02 2019-01-02 N N N 0.0166 3494788.75 3494788.75 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.712277% 313385VU7 US313385VU76 313385VU7 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0171 4995487.50 4995487.50 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.45231% 313385VS2 US313385VS21 313385VS2 U.S. Government Agency Debt Y N/A N/A 2018-04-18 2018-04-18 2018-04-18 N N N 0.0145 2997950.08 2997950.08 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.742864% 313385VY9 US313385VY98 313385VY9 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0174 2996665.00 2996665.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.742948% 313385VX1 US313385VX16 313385VX1 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-04-23 2018-04-23 N N N 0.0174 3795959.34 3795959.34 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.733082% 313385VZ6 US313385VZ63 313385VZ6 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0173 4994233.33 4994233.33 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.744247% 313385B47 US313385B473 313385B47 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0174 993708.36 993708.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.653711% 313385A55 US313385A558 313385A55 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0165 2983053.34 2983053.34 0.0049 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 3999330.56 3999330.56 0.0066 N N Y 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 1999180.00 1999180.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.419073% 313385VK9 US313385VK94 313385VK9 U.S. Government Agency Debt Y N/A N/A 2018-04-11 2018-04-11 2018-04-11 N N N 0.0142 2998821.67 2998821.67 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.445261% 313385WB8 US313385WB86 313385WB8 U.S. Government Agency Debt Y N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0145 2996880.00 2996880.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.687086% 313385XT8 US313385XT85 313385XT8 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0169 4984600.00 4984600.00 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.692207% 313385XV3 US313385XV32 313385XV3 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0169 5980903.34 5980903.34 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.477116% 313385XD3 US313385XD34 313385XD3 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-05-23 2018-05-23 N N N 0.0148 3243099.17 3243099.17 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.67708% 313385XF8 US313385XF81 313385XF8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0168 997495.00 997495.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.673084% 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 0.0167 6971860.28 6971860.28 0.0115 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 978741.07 978741.07 0.0016 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 996978.61 996978.61 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.638411% 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 0.0164 2147687.61 2147687.61 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.565304% 313385WJ1 US313385WJ13 313385WJ1 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-05-04 2018-05-04 N N N 0.0157 8138343.21 8138343.21 0.0134 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.535744% 313385WM4 US313385WM42 313385WM4 U.S. Government Agency Debt Y N/A N/A 2018-05-07 2018-05-07 2018-05-07 N N N 0.0154 6989290.00 6989290.00 0.0115 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.458356% 313385WG7 US313385WG73 313385WG7 U.S. Government Agency Debt Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0146 2996246.42 2996246.42 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.604424% 313385WH5 US313385WH56 313385WH5 U.S. Government Agency Debt Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0160 5991466.67 5991466.67 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.630838% 313385WW2 US313385WW24 313385WW2 U.S. Government Agency Debt Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0163 3991875.00 3991875.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.636745% 313385WY8 US313385WY89 313385WY8 U.S. Government Agency Debt Y N/A N/A 2018-05-18 2018-05-18 2018-05-18 N N N 0.0164 997871.94 997871.94 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.510749% 313385WP7 US313385WP72 313385WP7 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0151 1996822.78 1996822.78 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.561136% 313385WR3 US313385WR39 313385WR3 U.S. Government Agency Debt Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0156 5989633.33 5989633.33 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.722% 3130ABWQ5 US3130ABWQ55 3130ABWQ5 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0177 4999253.83 4999253.83 0.0083 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 2999699.72 2999699.72 0.0050 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 3999707.30 3999707.30 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.742% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-07-25 2018-07-25 N N N 0.0177 4000000.00 4000000.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 US3130ABVG82 3130ABVG8 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0163 1895475.39 1895475.39 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.486% 3130ACKT0 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-04-05 2018-07-05 2018-07-05 N N N 0.0149 4000000.00 4000000.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.692% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-04-20 2018-08-20 2018-08-20 N N N 0.0173 2999436.00 2999436.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.917% 3130ACFP4 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-09-14 2018-09-14 N N N 0.0196 3999041.50 3999041.50 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.583% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-05-09 2018-05-09 N N N 0.0161 3998988.64 3998988.64 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.746% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-04-23 2018-08-23 2018-08-23 N N N 0.0175 4000000.00 4000000.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.663% 3130ABT55 US3130ABT559 3130ABT55 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0172 4999307.08 4999307.08 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.484% 3130A9P21 US3130A9P211 3130A9P21 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0148 5000000.00 5000000.00 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-05-17 2018-05-17 N N N 0.0167 2000422.27 2000422.27 0.0033 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 4489508.06 4489508.06 0.0074 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 2083667.50 2083667.50 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8BD4 US3130A8BD45 3130A8BD4 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-06-29 2018-06-29 N N N 0.0130 1996273.54 1996273.54 0.0033 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 0.0141 4420952.50 4420952.50 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.675% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-04-14 2019-01-14 2019-01-14 N N N 0.0164 9002683.22 9002683.22 0.0149 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.551% 3130AAWR5 US3130AAWR55 3130AAWR5 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0155 5000000.00 5000000.00 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0195 2980900.30 2980900.30 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.484% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-07-09 2018-07-09 N N N 0.0150 6996323.79 6996323.79 0.0116 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.655% 3130ADU91 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-04-21 2018-12-21 2018-12-21 N N N 0.0168 999172.50 999172.50 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.812% 3130ADW40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2019-04-26 2019-04-26 N N N 0.0181 3999698.00 3999698.00 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.667% 3130ADU67 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-04-15 2018-12-14 2018-12-14 N N N 0.0170 3998425.61 3998425.61 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75688% 3130ADRZ7 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2018-08-30 2018-08-30 N N N 0.0157 2998679.06 2998679.06 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.62457% 3130ADTC6 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2018-10-25 2018-10-25 N N N 0.0165 2998194.92 2998194.92 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 313382DS9 US313382DS91 313382DS9 U.S. Government Agency Debt Y N/A N/A 2018-09-20 2018-09-20 2018-09-20 N N N 0.0174 997132.43 997132.43 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.643545% 313385A30 US313385A301 313385A30 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0164 2983428.33 2983428.33 0.0049 N N N 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 3000096.93 3000096.93 0.0050 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 0.0173 2832047.11 2832047.11 0.0047 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 0.0193 5982097.66 5982097.66 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.561% 3130ADRP9 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-04-06 2018-09-06 2018-09-06 N N N 0.0163 5996727.86 5996727.86 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-04-26 2019-05-24 2019-05-24 N N N 0.0177 2999705.50 2999705.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.772% 3130ADJY9 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-04-28 2019-05-28 2019-05-28 N N N 0.0178 4999224.60 4999224.60 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.752% 3130ADGD8 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2019-03-25 2019-03-25 N N N 0.0175 5000000.00 5000000.00 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 3130ADF23 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 1798344.00 1798344.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.742% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-04-25 2019-01-25 2019-01-25 N N N 0.0174 2999322.56 2999322.56 0.0050 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.744% 3130ADQ39 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-02-22 2019-02-22 N N N 0.0178 3999515.56 3999515.56 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744% 3130ADQA3 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-04-22 2019-02-22 2019-02-22 N N N 0.0179 3999329.74 3999329.74 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041% 3130ADPF3 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0209 5998299.17 5998299.17 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.757% 3130ADL91 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-03-01 2019-03-01 N N N 0.0153 1998679.06 1998679.06 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.747% 3130ADLG5 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-04-02 2019-01-02 2019-01-02 N N N 0.0156 1998725.00 1998725.00 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.875% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 3137EABP3 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0155 1006634.31 1006634.31 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.75% 3137EAEA3 S6XOOCT0IEG5ABCC6L87 US3137EAEA30 3137EAEA3 U.S. Government Agency Debt Y N/A N/A 2018-04-09 2018-04-09 2018-04-09 N N N 0.0000 1989985.17 1989985.17 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2% 3134G3F70 S6XOOCT0IEG5ABCC6L87 US3134G3F702 3134G3F70 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-08-28 2018-08-28 N N N 0.0171 1995806.14 1995806.14 0.0033 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 999648.19 999648.19 0.0017 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 2975416.45 2975416.45 0.0050 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 0.0148 3751818.45 3751818.45 0.0062 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.25% 3136G1F53 B1V7KEBTPIMZEU4LTD58 US3136G1F530 3136G1F53 U.S. Government Agency Debt Y N/A N/A 2018-08-28 2018-08-28 2018-08-28 N N N 0.0172 798449.52 798449.52 0.0013 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 4841125.36 4841125.36 0.0080 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.125% 3135G0E58 B1V7KEBTPIMZEU4LTD58 US3135G0E585 3135G0E58 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0172 790220.54 790220.54 0.0013 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 0.0126 2627881.59 2627881.59 0.0043 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 998350.52 998350.52 0.0016 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 0.0191 1337994.84 1337994.84 0.0022 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 0.0189 752722.50 752722.50 0.0012 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.7% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-04-05 2018-04-05 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 7705771.89 7705771.89 0.0127 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 2018-04-05 2018-04-05 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0170 3200000.00 3200000.00 0.0053 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.58% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0158 17200379.97 17200379.97 0.0284 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.70%, 4/3/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.70%, 4/3/18 1.7% 1589979Z1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2022-04-01 2047-09-01 2.5 - 6 3546025.00 665620.29 Agency Mortgage-Backed Securities FNMA 2018-04-25 2048-03-01 1.98 - 6.5 36022147.00 8816108.05 Agency Mortgage-Backed Securities GNMA 2023-11-20 2057-03-16 1.99 - 7 32029044.00 834937.46 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0172 9998819.44 9998819.44 0.0165 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.77%, 4/2/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.77%, 4/2/18 1.77% 38RBCN9H8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2034-11-01 2047-12-01 3.21 - 4 17919982.00 15832884.62 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.5 32371.00 25546.81 Agency Mortgage-Backed Securities USTR 2024-02-29 2.13 41192700.00 40040317.43 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0179 54785014.00 54785014.00 0.0905 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.90%, 4/2/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.90%, 4/2/18 1.9% 32SSTS9D3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2021-01-12 2028-11-06 2.26 - 6.18 802000.00 1029342.88 Agency Mortgage-Backed Securities FHLB 2018-06-26 2023-12-08 1.25 - 2.75 4750000.00 3677317.53 Agency Mortgage-Backed Securities FMAC 2019-03-01 2048-02-01 2 - 6 457908599.00 49590151.54 Agency Mortgage-Backed Securities FNMA 2018-06-01 2047-07-01 1.99 - 7.5 535060879.00 23777476.63 Agency Mortgage-Backed Securities GNMA 2033-12-20 2045-09-20 2.5 - 3.13 2787341.00 1489910.39 Agency Mortgage-Backed Securities USTR 2026-05-15 1.63 13700.00 12651.61 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0193 77992083.33 77992083.33 0.1288 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.80%, 4/2/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.80%, 4/2/18 1.8% 171TDS9R7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4.5 966704.00 1020051.73 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0183 995950.00 995950.00 0.0017 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.81%, 4/5/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.81%, 4/5/18 1.81% 172TDS9S5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4.5 4350167.00 4590231.73 Agency Mortgage-Backed Securities Y N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0184 4498220.17 4498220.17 0.0074 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.77%, 4/2/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.77%, 4/2/18 1.77% 38RBCD9C1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2037-09-01 4 203544.00 199578.65 Agency Mortgage-Backed Securities USTR 2020-04-15 2046-08-15 0 - 2.38 5002500.00 5309506.53 U.S. Treasuries (including strips) Y N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0179 5393480.50 5393480.50 0.0089 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.71%, 4/3/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.71%, 4/3/18 1.71% 173CAS9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-02-15 2.75 25305300.00 25508516.94 U.S. Treasuries (including strips) Y N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0173 24997150.00 24997150.00 0.0413 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.62%, 4/16/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 1.62%, 4/16/18 1.62% 38RBCD9M9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2022-02-28 2024-12-31 1.63 - 2.25 8359400.00 8167387.27 U.S. Treasuries (including strips) Y N/A N/A 2018-04-16 2018-04-16 2018-04-16 N N N 0.0164 7998290.00 7998290.00 0.0132 N N N Y Tennessee Valley Authority Tennessee Valley Authority 1.761808% 880590VJ0 US880590VJ05 880590VJ0 U.S. Government Agency Debt Y N/A N/A 2018-04-10 2018-04-10 2018-04-10 N N N 0.0176 4997800.00 4997800.00 0.0083 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.742359% 880590VY7 US880590VY71 880590VY7 U.S. Government Agency Debt Y N/A N/A 2018-04-24 2018-04-24 2018-04-24 N N N 0.0174 7991106.66 7991106.66 0.0132 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.711545% 880590VR2 US880590VR21 880590VR2 U.S. Government Agency Debt Y N/A N/A 2018-04-17 2018-04-17 2018-04-17 N N N 0.0171 16487460.00 16487460.00 0.0272 N N Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.87% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-04-05 2018-04-05 2036-12-15 N N N 0.0187 2035000.00 2035000.00 0.0034 N N Y N Oppenheimer Government Cash Reserves 2018-04-06 Jan Miller Jan Miller Assistant Fund Treasurer