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Federal Agricultural Mortgage Corp. 1.69% 3132X0UF6 549300MS654K78GYF580 US3132X0UF61 3132X0UF6 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-07-03 2018-07-03 N N N 0.0171 5991709.17 5991709.17 0.0102 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.81213% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0181 4000000.00 4000000.00 0.0068 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 490987.08 490987.08 0.0008 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 491274.16 491274.16 0.0008 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 3969570.00 3969570.00 0.0068 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 983731.95 983731.95 0.0017 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 3996220.00 3996220.00 0.0068 N N 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 1998125.00 1998125.00 0.0034 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.186133% 313312DW7 US313312DW74 313312DW7 U.S. Government Agency Debt Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N N N 0.0219 2945430.00 2945430.00 0.0050 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 990293.33 990293.33 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83827% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2019-03-27 2019-03-27 N N N 0.0186 2999148.42 2999148.42 0.0051 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 2018-06-01 2019-02-20 2019-02-20 N N N 0.0172 5999199.46 5999199.46 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.90327% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-03-28 2019-03-28 N N N 0.0193 4999577.05 4999577.05 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.8427% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2019-07-09 2019-07-09 N N N 0.0185 5998247.30 5998247.30 0.0102 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 3494500.00 3494500.00 0.0060 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.80839% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2019-03-12 2019-03-12 N N N 0.0184 4998878.63 4998878.63 0.0085 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 2018-06-01 2019-01-02 2019-01-02 N N N 0.0166 3495925.00 3495925.00 0.0060 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 2001375.56 2001375.56 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875% 313378QK0 2549001DPIFGXC1TOL40 US313378QK09 313378QK0 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0223 2094353.75 2094353.75 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 313379DT3 2549001DPIFGXC1TOL40 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 3000009.98 3000009.98 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 313382DS9 2549001DPIFGXC1TOL40 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 998149.42 998149.42 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.5% 3133782M2 2549001DPIFGXC1TOL40 US3133782M28 3133782M2 U.S. Government Agency Debt Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0219 994739.15 994739.15 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.930373% 313385D94 US313385D941 313385D94 U.S. Government Agency Debt Y N/A N/A 2018-08-31 2018-08-31 2018-08-31 N N N 0.0193 3980576.56 3980576.56 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 2% 313375K48 2549001DPIFGXC1TOL40 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 2825774.28 2825774.28 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 313376BR5 2549001DPIFGXC1TOL40 US313376BR50 313376BR5 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0193 5978044.19 5978044.19 0.0102 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 982333.30 982333.30 0.0017 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 2153635.02 2153635.02 0.0037 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 6991590.43 6991590.43 0.0119 N N Y 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 5938500.00 5938500.00 0.0101 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 999503.33 999503.33 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.81671% 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 0.0182 4989439.34 4989439.34 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.874447% 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 0.0187 1995119.83 1995119.83 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.85333% 313385ZE9 US313385ZE98 313385ZE9 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0185 2993839.99 2993839.99 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.864914% 313385ZF6 US313385ZF63 313385ZF6 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0186 1995763.33 1995763.33 0.0034 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 996638.05 996638.05 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.927345% 313385B96 US313385B960 313385B96 U.S. Government Agency Debt Y N/A N/A 2018-08-15 2018-08-15 2018-08-15 N N N 0.0193 5976025.00 5976025.00 0.0102 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 2991714.17 2991714.17 0.0051 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 2991390.00 2991390.00 0.0051 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 4962241.67 4962241.67 0.0085 N N N 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 3968222.22 3968222.22 0.0068 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 2979312.92 2979312.92 0.0051 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 992965.78 992965.78 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.846% 3130ACA46 2549001DPIFGXC1TOL40 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-08-23 2018-08-23 N N N 0.0185 4000000.00 4000000.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.917% 3130ACFP4 2549001DPIFGXC1TOL40 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 3995793.25 3995793.25 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.28128% 3130ABXW1 2549001DPIFGXC1TOL40 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 2999856.28 2999856.28 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABVG8 2549001DPIFGXC1TOL40 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 1894592.44 1894592.44 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.27363% 3130ABVJ2 2549001DPIFGXC1TOL40 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 3999863.92 3999863.92 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0186 3999998.43 3999998.43 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-02-25 2019-02-25 N N N 0.0183 4998732.93 4998732.93 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.818% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0186 2999394.00 2999394.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130ACKT0 2549001DPIFGXC1TOL40 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 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-04-22 2019-04-22 N N N 0.0186 5998029.88 5998029.88 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130AAKN7 2549001DPIFGXC1TOL40 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 6996778.60 6996778.60 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130AAXX1 2549001DPIFGXC1TOL40 US3130AAXX15 3130AAXX1 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0206 4963220.20 4963220.20 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 2549001DPIFGXC1TOL40 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0198 3603911.80 3603911.80 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8BD4 2549001DPIFGXC1TOL40 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 1998827.63 1998827.63 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.18745% 3130A8PK3 2549001DPIFGXC1TOL40 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 4494508.13 4494508.13 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.818% 3130ABUZ7 2549001DPIFGXC1TOL40 US3130ABUZ72 3130ABUZ7 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-07-20 2018-07-20 N N N 0.0179 7000529.91 7000529.91 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ABVC7 2549001DPIFGXC1TOL40 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-07-25 2018-07-25 N N N 0.0186 4000000.00 4000000.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.828% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2019-01-14 2019-01-14 N N N 0.0179 9002116.56 9002116.56 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.868% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0188 1999346.37 1999346.37 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130ABP34 2549001DPIFGXC1TOL40 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 4420668.11 4420668.11 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.809% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-12-14 2018-12-14 N N N 0.0184 3998291.50 3998291.50 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.838% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-12-21 2018-12-21 N N N 0.0187 999438.39 999438.39 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.845% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0188 2999282.50 2999282.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.793% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-09-06 2018-09-06 N N N 0.0188 5996785.53 5996785.53 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-08-30 2018-08-30 N N N 0.0182 2998469.81 2998469.81 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADZJ4 2549001DPIFGXC1TOL40 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 5997313.89 5997313.89 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.797% 3130AE7M6 2549001DPIFGXC1TOL40 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 2995357.75 2995357.75 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.991% 3130ADYR7 2549001DPIFGXC1TOL40 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 2997068.81 2997068.81 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.908% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-04-26 2019-04-26 N N N 0.0191 3999682.00 3999682.00 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2019-04-05 2019-04-05 N N N 0.0186 2997352.33 2997352.33 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.863% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-05-24 2019-05-24 N N N 0.0186 2999689.50 2999689.50 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.863% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-05-28 2019-05-28 N N N 0.0187 4999220.68 4999220.68 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.84% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-03-25 2019-03-25 N N N 0.0184 5000000.00 5000000.00 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.75% 3130ADF23 2549001DPIFGXC1TOL40 US3130ADF232 3130ADF23 U.S. Government Agency Debt Y N/A N/A 2019-01-18 2019-01-18 2019-01-18 N N N 0.0187 1798689.95 1798689.95 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0183 2999288.33 2999288.33 0.0051 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0188 3999488.06 3999488.06 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0189 3999336.91 3999336.91 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041% 3130ADPF3 2549001DPIFGXC1TOL40 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 5981007.36 5981007.36 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.852% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0178 1998469.81 1998469.81 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.769% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-06-02 2019-01-02 2019-01-02 N N N 0.0181 1998525.83 1998525.83 0.0034 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 1001090.57 1001090.57 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 1997523.09 1997523.09 0.0034 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 845046.32 845046.32 0.0014 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 3749371.83 3749371.83 0.0064 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 1619970.63 1619970.63 0.0028 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 799084.28 799084.28 0.0014 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 999210.51 999210.51 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 791064.35 791064.35 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 2629056.35 2629056.35 0.0045 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 4844827.97 4844827.97 0.0083 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 3744995.54 3744995.54 0.0064 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 753387.39 753387.39 0.0013 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 1.68% 64970HBB9 549300SQWVHKBRF8D702 US64970HBB96 64970HBB9 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2034-06-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0168 100000.00 100000.00 0.0002 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.71% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0171 17244584.01 17244584.01 0.0294 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 1.74% 174CAS9G8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-11-20 3 10610465.00 10215283.03 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0176 9994925.00 9994925.00 0.0170 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 1.74% 175CAS9L7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-11-20 3 9548958.00 9193311.38 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0176 8991300.00 8991300.00 0.0153 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 1.76% 175CAS9B8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-11-20 3 44711359.00 43046104.67 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 42197042.22 42197042.22 0.0719 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 1.74% 178DEU9R9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 1117529.00 1100851.45 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0176 999226.67 999226.67 0.0017 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 1.79% 178DEU9B4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 7705370.00 7590378.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0181 6899925.42 6899925.42 0.0118 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 1.75% 40RBCD9Y9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2045-10-20 2046-06-20 3.5 - 3.5 821615.00 621701.49 Agency Mortgage-Backed Securities USTR 2019-06-30 2041-11-15 1.25 - 4.63 27174500.00 26205676.05 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0177 26298950.00 26298950.00 0.0448 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 1.76% 40RBCN9J0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2035-06-01 2048-04-01 3.28 - 4.5 22290460.00 13565617.65 Agency Mortgage-Backed Securities GNMA 2048-05-20 4.5 1000.00 1045.99 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 13295145.33 13295145.33 0.0227 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 1.8% 34SSTS9G2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-03-01 2047-07-01 2.03 - 5.87 372236695.00 13813373.32 Agency Mortgage-Backed Securities FNMA 2018-10-01 2048-05-01 2.03 - 4.6 530872789.00 24948565.34 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0183 37998750.00 37998750.00 0.0647 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 1.72% 1599979V9 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 2047-04-01 2.5 - 6.5 17011776.00 5450097.33 Agency Mortgage-Backed Securities FNMA 2018-06-25 2048-06-01 2.5 - 6.5 11824755.00 3694631.09 Agency Mortgage-Backed Securities GNMA 2021-04-20 2056-12-16 2.5 - 8 5524037.00 1092489.24 Agency Mortgage-Backed Securities USTR 2019-10-31 1.5 3000.00 2968.17 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0174 9999283.33 9999283.33 0.0170 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 1.72% 1599979W7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2021-07-01 2048-02-01 3 - 6 8164577.00 4067814.44 Agency Mortgage-Backed Securities FNMA 2022-07-01 2048-06-01 2 - 6 7170592.00 6077153.40 Agency Mortgage-Backed Securities GNMA 2032-01-15 2046-11-20 3 - 6 1801383.00 74204.11 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0174 9999044.44 9999044.44 0.0170 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 1.77% 34SSTS9E7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2028-11-06 2031-05-16 2.9 - 6.18 126000.00 157198.61 Agency Mortgage-Backed Securities FHLB 2018-06-26 2035-08-10 1 - 5.63 5775000.00 5629725.78 Agency Mortgage-Backed Securities FMAC 2028-02-01 2044-09-01 2.5 - 6.5 49801010.00 21037495.05 Agency Mortgage-Backed Securities FNMA 2023-11-01 2048-04-01 2.8 - 4 74296263.00 13762857.07 Agency Mortgage-Backed Securities USTR 2023-01-31 2025-03-31 2.13 - 2.63 225400.00 218741.77 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0179 39996312.50 39996312.50 0.0681 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 1.76% 174TDS9Z6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2038-01-25 3.54 4648000.00 4591023.27 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0178 4499423.11 4499423.11 0.0077 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 1.78% 174TDS9Y9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2034-05-15 0 3065012.83 1896476.69 U.S. Treasuries (including strips) TVDB 2020-03-15 2.25 13367000.00 13404795.19 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 14999456.11 14999456.11 0.0255 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 1.740066% 880590XZ2 549300HE1ISW43LNKM54 US880590XZ29 880590XZ2 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0174 5996813.06 5996813.06 0.0102 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.771829% 880590YG3 549300HE1ISW43LNKM54 US880590YG39 880590YG3 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0177 4995575.00 4995575.00 0.0085 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 3969945.11 3969945.11 0.0068 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.78% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2036-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0178 2035000.00 2035000.00 0.0035 N N Y N Oppenheimer Government Cash Reserves 2018-06-06 Jan Miller Jan Miller Assistant Fund Treasurer