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Federal Agricultural Mortgage Corp. 1.77813% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-05-04 2018-09-04 2018-09-04 N N N 0.0178 4000000.00 4000000.00 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.69% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-07-03 2018-07-03 N N N 0.0171 5996074.17 5996074.17 0.0100 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 3990640.00 3990640.00 0.0067 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.850118% 313313S66 US313313S669 313313S66 U.S. Government Agency Debt Y N/A N/A 2018-12-10 2018-12-10 2018-12-10 N N N 0.0185 988726.11 988726.11 0.0017 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 1000000.00 1000000.00 0.0017 N Y Y 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 1995972.22 1995972.22 0.0033 N N Y 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 3963404.44 3963404.44 0.0066 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 490318.33 490318.33 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.251746% 313312CD0 US313312CD03 313312CD0 U.S. Government Agency Debt Y N/A N/A 2019-02-21 2019-02-21 2019-02-21 N N N 0.0225 981828.89 981828.89 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.186133% 313312DW7 US313312DW74 313312DW7 U.S. Government Agency Debt Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0219 2939901.67 2939901.67 0.0049 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 490026.94 490026.94 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.76988% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2019-03-27 2019-03-27 N N N 0.0179 2999145.29 2999145.29 0.0050 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 2018-05-01 2019-02-20 2019-02-20 N N N 0.0145 5996649.43 5996649.43 0.0100 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 4985050.42 4985050.42 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83576% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2019-03-28 2019-03-28 N N N 0.0186 4999694.04 4999694.04 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.78438% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-05-12 2019-03-12 2019-03-12 N N N 0.0181 4998928.79 4998928.79 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.81019% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2019-07-09 2019-07-09 N N N 0.0182 5998275.05 5998275.05 0.0100 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 2018-05-01 2019-01-02 2019-01-02 N N N 0.0166 3498030.42 3498030.42 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.34539% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0216 2001681.26 2001681.26 0.0033 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 3494850.68 3494850.68 0.0059 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 2018-05-01 2018-05-14 2018-05-14 N N N 0.0182 5000000.00 5000000.00 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.98711% 3133EGCH6 US3133EGCH66 3133EGCH6 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-05-25 2018-05-25 N N N 0.0177 1360196.41 1360196.41 0.0023 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 2987153.34 2987153.34 0.0050 N N N 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 995149.19 995149.19 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.922506% 313385K39 US313385K391 313385K39 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0192 991326.22 991326.22 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.913331% 313385J98 US313385J989 313385J98 U.S. Government Agency Debt Y N/A N/A 2018-10-10 2018-10-10 2018-10-10 N N N 0.0191 2974417.50 2974417.50 0.0050 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 2987503.33 2987503.33 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875% 313378QK0 US313378QK09 313378QK0 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0223 2093738.63 2093738.63 0.0035 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 3000054.16 3000054.16 0.0050 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 980507.74 980507.74 0.0016 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 997632.59 997632.59 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.989817% 313385K88 US313385K888 313385K88 U.S. Government Agency Debt Y N/A N/A 2018-10-17 2018-10-17 2018-10-17 N N N 0.0199 4953759.72 4953759.72 0.0083 N N N 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 4991600.00 4991600.00 0.0084 N N Y 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 5989328.33 5989328.33 0.0100 N N Y 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 3247080.42 3247080.42 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 998886.67 998886.67 0.0017 N N Y 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 998220.28 998220.28 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.75273% 313385ZG4 US313385ZG47 313385ZG4 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0175 1992923.06 1992923.06 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.794099% 313385ZM1 US313385ZM15 313385ZM1 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0179 1992260.67 1992260.67 0.0033 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 2150612.56 2150612.56 0.0036 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 6981563.65 6981563.65 0.0117 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 999230.28 999230.28 0.0017 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 2999878.92 2999878.92 0.0050 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 5999466.67 5999466.67 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.020202% 313385L53 US313385L530 313385L53 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2018-10-22 2018-10-22 N N N 0.0202 3961333.33 3961333.33 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.075887% 313385R24 US313385R248 313385R24 U.S. Government Agency Debt Y N/A N/A 2018-11-28 2018-11-28 2018-11-28 N N N 0.0208 5927908.33 5927908.33 0.0099 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 8148940.29 8148940.29 0.0136 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 5997408.34 5997408.34 0.0100 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 3997291.66 3997291.66 0.0067 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 6998215.00 6998215.00 0.0117 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 1999331.11 1999331.11 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.5% 3133782M2 US3133782M28 3133782M2 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0219 994166.05 994166.05 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.76% 3130AC2A1 US3130AC2A18 3130AC2A1 U.S. Government Agency Debt Y N/A N/A 2018-05-09 2018-05-09 2018-05-09 N N N 0.0176 3998924.44 3998924.44 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.783% 3130ACA46 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-05-23 2018-08-23 2018-08-23 N N N 0.0178 4000000.00 4000000.00 0.0067 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 2999776.71 2999776.71 0.0050 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 1895024.07 1895024.07 0.0032 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 3999784.33 3999784.33 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ACV92 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-05-20 2018-08-20 2018-08-20 N N N 0.0180 2999460.08 2999460.08 0.0050 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 1798514.14 1798514.14 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ACPQ1 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-04-22 2019-04-22 N N N 0.0181 5998069.95 5998069.95 0.0100 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 3997444.00 3997444.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130ACKT0 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0213 4000000.00 4000000.00 0.0067 N N N 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 0.0198 3602710.88 3602710.88 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130AAKN7 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0213 6998503.76 6998503.76 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.921% 3130AA5K0 US3130AA5K09 3130AA5K0 U.S. Government Agency Debt Y N/A N/A 2018-05-17 2018-05-17 2018-05-17 N N N 0.0175 2000148.61 2000148.61 0.0033 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 1997529.65 1997529.65 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 4491967.11 4491967.11 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.807% 3130ABSN7 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-05-14 2019-01-14 2019-01-14 N N N 0.0177 9002404.02 9002404.02 0.0151 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ABVC7 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-07-25 2018-07-25 N N N 0.0179 4000000.00 4000000.00 0.0067 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 4420800.43 4420800.43 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130AAXX1 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 4962227.97 4962227.97 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.8% 3130ABNL6 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-05-27 2018-12-27 2018-12-27 N N N 0.0181 1999445.13 1999445.13 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.767% 3130ADFD9 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-01-25 2019-01-25 N N N 0.0177 2999411.00 2999411.00 0.0050 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.838% 3130ADW40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-04-26 2019-04-26 N N N 0.0184 3999744.72 3999744.72 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.8% 3130ADXW7 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2019-04-05 2019-04-05 N N N 0.0182 2997500.00 2997500.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADU91 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-05-21 2018-12-21 2018-12-21 N N N 0.0182 999503.33 999503.33 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.782% 3130ADTC6 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2018-10-25 2018-10-25 N N N 0.0181 2999406.00 2999406.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.787% 3130ADU67 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-05-15 2018-12-14 2018-12-14 N N N 0.0182 3998411.56 3998411.56 0.0067 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 2828921.12 2828921.12 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 5980056.34 5980056.34 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.836923% 3130AE7M6 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-02-01 2019-02-01 N N N 0.0184 3000000.00 3000000.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.991% 3130ADYR7 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-04-09 2019-04-09 N N N 0.0202 2998783.28 2998783.28 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADZJ4 US3130ADZJ42 3130ADZJ4 U.S. Government Agency Debt Y N/A N/A 2018-07-30 2019-01-30 2019-01-30 N N N 0.0197 5998979.28 5998979.28 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADL91 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2019-03-01 2019-03-01 N N N 0.0176 1998535.83 1998535.83 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 2018-05-02 2019-01-02 2019-01-02 N N N 0.0178 1998592.69 1998592.69 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.796% 3130ADJY9 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-05-28 2019-05-28 2019-05-28 N N N 0.0180 4999379.08 4999379.08 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADGD8 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-05-25 2019-03-25 2019-03-25 N N N 0.0178 5000000.00 5000000.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.793% 3130ADHN5 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-05-26 2019-05-24 2019-05-24 N N N 0.0179 2999750.97 2999750.97 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.761% 3130ADRP9 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-05-06 2018-09-06 2018-09-06 N N N 0.0184 5996729.99 5996729.99 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.77701% 3130ADRZ7 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-05-01 2018-08-30 2018-08-30 N N N 0.0181 2998519.16 2998519.16 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADQA3 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0183 3999384.23 3999384.23 0.0067 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 5989795.00 5989795.00 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.788% 3130ADQ39 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-05-22 2019-02-22 2019-02-22 N N N 0.0182 3999553.00 3999553.00 0.0067 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375% 3134GA6H2 S6XOOCT0IEG5ABCC6L87 US3134GA6H28 3134GA6H2 U.S. Government Agency Debt Y N/A N/A 2019-02-28 2019-02-28 2019-02-28 N N N 0.0217 844478.58 844478.58 0.0014 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 1003907.88 1003907.88 0.0017 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 1996650.54 1996650.54 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 999843.64 999843.64 0.0017 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 3750615.20 3750615.20 0.0063 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 2970964.70 2970964.70 0.0050 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 798761.70 798761.70 0.0013 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.875% 3135G0ZA4 B1V7KEBTPIMZEU4LTD58 US3135G0ZA44 3135G0ZA4 U.S. Government Agency Debt Y N/A N/A 2019-02-19 2019-02-19 2019-02-19 N N N 0.0213 1619492.53 1619492.53 0.0027 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 998773.46 998773.46 0.0017 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 790635.75 790635.75 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 2628459.34 2628459.34 0.0044 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 4842930.95 4842930.95 0.0081 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 0.0201 3741530.90 3741530.90 0.0063 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 753049.50 753049.50 0.0013 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.75% 64970HCL6 549300SQWVHKBRF8D702 US64970HCL69 64970HCL6 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0175 7415704.33 7415704.33 0.0124 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 2018-05-07 2018-05-07 2035-12-01 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0124 3500000.00 3500000.00 0.0059 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.77% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0177 3200000.00 3200000.00 0.0054 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.73% 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 64970HCK8 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2036-04-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0173 3000000.00 3000000.00 0.0050 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.81% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2041-05-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0181 4994232.78 4994232.78 0.0084 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.67% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0158 17221447.00 17221447.00 0.0288 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.73%, 5/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.73%, 5/1/18 1.73% 177DEU9C3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 8806773.00 8800423.81 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 7999519.44 7999519.44 0.0134 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.76%, 5/16/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.76%, 5/16/18 1.76% 177DEU9R0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-15 3.25 5508005.00 5504034.03 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0178 4996333.33 4996333.33 0.0084 N N N Y Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.71%, 5/2/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.71%, 5/2/18 1.71% 1599979K3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2028-02-07 3.27 10000.00 9805.49 Agency Mortgage-Backed Securities FMAC 2022-04-01 2046-03-01 2.5 - 6.1 60365787.00 7936050.63 Agency Mortgage-Backed Securities FNMA 2018-06-01 2048-03-01 3 - 6.5 4893595.00 1901449.71 Agency Mortgage-Backed Securities GNMA 2023-11-20 2048-02-20 2.5 - 7 2963600.00 376922.93 Agency Mortgage-Backed Securities USTR 2019-12-31 2020-02-15 0 - 1.88 28590.06 27806.41 U.S. Treasuries (including strips) Y N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0173 9997150.00 9997150.00 0.0167 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.70%, 5/1/18 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.70%, 5/1/18 1.7% 39RBCD9A3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-06-20 2047-11-20 3.5 - 4 13742936.00 13566641.17 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 13298597.50 13298597.50 0.0223 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.70%, 5/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.70%, 5/1/18 1.7% 39RBCN9L7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-01-01 3.5 11812594.00 11676367.40 Agency Mortgage-Backed Securities FNMA 2032-07-01 2048-04-01 3.5 - 4.5 4198200.00 4109322.65 Agency Mortgage-Backed Securities GNMA 2046-07-20 3.5 32352.00 25057.39 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 15496529.17 15496529.17 0.0259 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.76%, 5/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.76%, 5/1/18 1.76% 33SSTS9Z2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2031-05-16 2.9 5000.00 4610.06 Agency Mortgage-Backed Securities FHLB 2018-06-26 2035-08-10 1 - 3.45 12565000.00 12129983.59 Agency Mortgage-Backed Securities FMAC 2028-02-01 2043-04-01 2.5 - 6.5 41972594.00 17374964.79 Agency Mortgage-Backed Securities FNMA 2023-11-01 2047-08-01 2.09 - 3.62 14679402.00 10490972.68 Agency Mortgage-Backed Securities GNMA 2033-12-20 2046-08-20 2 - 3.13 2077432.00 813431.71 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0178 39991444.44 39991444.44 0.0669 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.78%, 5/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.78%, 5/1/18 1.78% 33SSTS9D1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2035-06-25 3.84 1000.00 1013.37 Agency Mortgage-Backed Securities FMAC 2019-03-01 2047-07-01 2 - 5.87 371991635.00 14300412.31 Agency Mortgage-Backed Securities FNMA 2018-10-01 2047-07-01 2 - 4.6 533474390.00 24460624.69 Agency Mortgage-Backed Securities FCSB 2035-06-25 3.84 1000.00 1013.37 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0180 37998763.89 37998763.89 0.0636 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 5/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 5/1/18 1.72% 1599979J6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-04-20 2.5 205000.00 205064.46 Agency Mortgage-Backed Securities FMAC 2025-06-15 2046-03-01 3.5 - 5.5 12938388.00 9993391.03 Agency Mortgage-Backed Securities FNMA 2026-12-01 3 93305.00 22366.63 Agency Mortgage-Backed Securities Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 9998327.78 9998327.78 0.0167 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.70%, 5/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.70%, 5/1/18 1.7% 174CAS9V5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 2.25 17223900.00 16728810.70 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 16396425.28 16396425.28 0.0274 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/11/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/11/18 1.75% 173CAS9E4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 2.25 10517200.00 10214890.23 U.S. Treasuries (including strips) Y N/A N/A 2018-05-11 2018-05-11 2018-05-11 N N N 0.0177 9995138.89 9995138.89 0.0167 N N N Y Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/14/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.75%, 5/14/18 1.75% 173CAS9H7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 2.25 6310700.00 6129303.22 U.S. Treasuries (including strips) Y N/A N/A 2018-05-14 2018-05-14 2018-05-14 N N N 0.0177 5993000.00 5993000.00 0.0100 N N N Y Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.69%, 5/3/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.69%, 5/3/18 1.69% 173TDS9T2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-04-30 2 4823400.00 4591105.06 U.S. Treasuries (including strips) Y N/A N/A 2018-05-03 2018-05-03 2018-05-03 N N N 0.0171 4497230.28 4497230.28 0.0075 N N Y N Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.73%, 5/1/18 Repurchase Agreement-United States Treasury with TD Securities (USA) LLC, 1.73%, 5/1/18 1.73% 173TDS9V6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-02-28 1.13 11303700.00 11220570.44 U.S. Treasuries (including strips) Y N/A N/A 2018-05-01 2018-05-01 2018-05-01 N N N 0.0175 10999471.39 10999471.39 0.0184 N Y Y N Sacramento County, CA Housing Authority Sacramento County, CA Housing Authority 1.78% 786111JF2 US786111JF20 786111JF2 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2035-01-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0178 12500000.00 12500000.00 0.0209 N N Y N United States Treasury Bills United States Treasury Bills 1.965335% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 912796QD4 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0197 3963242.23 3963242.23 0.0066 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.8% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 2036-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0180 2035000.00 2035000.00 0.0034 N N Y N Oppenheimer Government Cash Reserves 2018-05-04 Jan Miller Jan Miller Assistant Fund Treasurer