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Federal Agricultural Mortgage Corp. 1.97519% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 4000000.00 4000000.00 0.0070 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.88% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-01-02 2019-01-02 N N N 0.0195 6484947.01 6484947.01 0.0114 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 994944.44 994944.44 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.316598% 313312EZ9 US313312EZ96 313312EZ9 U.S. Government Agency Debt Y N/A N/A 2019-04-30 2019-04-30 2019-04-30 N N N 0.0232 3939214.44 3939214.44 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.33194% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-10-19 2018-10-19 2018-10-19 N N N 0.0215 2000470.72 2000470.72 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.94756% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-09-08 2019-03-08 2019-03-08 N N N 0.0196 4993138.05 4993138.05 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.04375% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-04-03 2019-04-03 N N N 0.0195 1000444.27 1000444.27 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.92% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-08-08 2019-08-08 N N N 0.0200 1998602.31 1998602.31 0.0035 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 493836.53 493836.53 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93475% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2019-03-27 2019-03-27 N N N 0.0196 2999315.83 2999315.83 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.95731% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-09-12 2019-03-12 2019-03-12 N N N 0.0198 4998833.71 4998833.71 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.98613% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-09-09 2019-07-09 2019-07-09 N N N 0.0199 5998284.76 5998284.76 0.0106 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 2961836.67 2961836.67 0.0052 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 3987867.78 3987867.78 0.0070 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 494110.83 494110.83 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.93% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-02-20 2019-02-20 N N N 0.0198 5999223.16 5999223.16 0.0106 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 989379.72 989379.72 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480529% 313312KH2 US313312KH25 313312KH2 U.S. Government Agency Debt Y N/A N/A 2019-08-12 2019-08-12 2019-08-12 N N N 0.0248 976808.33 976808.33 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.076276% 313313S33 US313313S339 313313S33 U.S. Government Agency Debt Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0208 994449.45 994449.45 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420514% 313312GW4 US313312GW48 313312GW4 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0242 2943515.00 2943515.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.99975% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-03-28 2019-03-28 N N N 0.0202 4999555.61 4999555.61 0.0088 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 4987413.89 4987413.89 0.0088 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 5969933.33 5969933.33 0.0105 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 3988666.67 3988666.67 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.965% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-12-27 2018-12-27 N N N 0.0198 1999378.36 1999378.36 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.048553% 313385N51 US313385N510 313385N51 U.S. Government Agency Debt Y N/A N/A 2018-11-07 2018-11-07 2018-11-07 N N N 0.0205 1494310.58 1494310.58 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.064722% 313385P42 US313385P424 313385P42 U.S. Government Agency Debt Y N/A N/A 2018-11-14 2018-11-14 2018-11-14 N N N 0.0206 2987333.66 2987333.66 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.079877% 313385P67 US313385P671 313385P67 U.S. Government Agency Debt Y N/A N/A 2018-11-16 2018-11-16 2018-11-16 N N N 0.0208 2986896.33 2986896.33 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.999% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-04-09 2019-04-09 N N N 0.0203 2997001.50 2997001.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-04-22 2019-04-22 N N N 0.0197 5998230.75 5998230.75 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.99% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2019-04-05 2019-04-05 N N N 0.0201 2997125.56 2997125.56 0.0053 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 2018-10-30 2019-01-30 2019-01-30 N N N 0.0198 5998227.17 5998227.17 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.083919% 313385Q33 US313385Q331 313385Q33 U.S. Government Agency Debt Y N/A N/A 2018-11-21 2018-11-21 2018-11-21 N N N 0.0208 2986007.25 2986007.25 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125573% 313385U61 US313385U614 313385U61 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2018-12-26 2018-12-26 N N N 0.0213 1489801.67 1489801.67 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.375% 3130AEP53 2549001DPIFGXC1TOL40 US3130AEP536 3130AEP53 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0245 1499032.44 1499032.44 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.018245% 313385M60 US313385M603 313385M60 U.S. Government Agency Debt Y N/A N/A 2018-10-31 2018-10-31 2018-10-31 N N N 0.0202 4983266.67 4983266.67 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.933% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-11-15 2018-11-15 N N N 0.0191 2997400.14 2997400.14 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2019-08-27 2019-08-27 N N N 0.0196 3998911.11 3998911.11 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.916303% 313385F43 US313385F433 313385F43 U.S. Government Agency Debt Y N/A N/A 2018-09-11 2018-09-11 2018-09-11 N N N 0.0192 4997347.22 4997347.22 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.85% 313378VG3 2549001DPIFGXC1TOL40 US313378VG32 313378VG3 U.S. Government Agency Debt Y N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0238 996216.18 996216.18 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.951% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2018-12-24 2018-12-24 N N N 0.0197 2998848.29 2998848.29 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.961% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-09-24 2019-07-24 2019-07-24 N N N 0.0198 999564.22 999564.22 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.375% 3130AELZ1 2549001DPIFGXC1TOL40 US3130AELZ13 3130AELZ1 U.S. Government Agency Debt Y N/A N/A 2019-07-12 2019-07-12 2019-07-12 N N N 0.0245 454704.55 454704.55 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.005557% 313385L61 US313385L613 313385L61 U.S. Government Agency Debt Y N/A N/A 2018-10-23 2018-10-23 2018-10-23 N N N 0.0201 2991355.01 2991355.01 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-07-26 2019-07-26 N N N 0.0198 9996733.33 9996733.33 0.0176 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.93% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-09-27 2018-12-27 2018-12-27 N N N 0.0195 3999873.57 3999873.57 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.944% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-11-21 2018-11-21 N N N 0.0198 5995941.65 5995941.65 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.972% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-02-01 2019-02-01 N N N 0.0202 2994905.67 2994905.67 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.935% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-02-25 2019-02-25 N N N 0.0193 4998598.08 4998598.08 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934932% 313385H25 US313385H256 313385H25 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-09-25 2018-09-25 N N N 0.0193 1597946.67 1597946.67 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.36% 3130ABQ25 2549001DPIFGXC1TOL40 US3130ABQ258 3130ABQ25 U.S. Government Agency Debt Y N/A N/A 2019-03-29 2019-03-29 2019-03-29 N N N 0.0230 696253.57 696253.57 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0197 2999025.00 2999025.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.93% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-02-28 2019-02-28 N N N 0.0197 6999356.67 6999356.67 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.25% 3133XTFG6 2549001DPIFGXC1TOL40 US3133XTFG66 3133XTFG6 U.S. Government Agency Debt Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0235 798647.33 798647.33 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.977% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2019-01-14 2019-01-14 N N N 0.0194 9001263.72 9001263.72 0.0158 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.5% 3130AESN1 US3130AESN10 3130AESN1 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0249 750041.53 750041.53 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.146% 3130ACFP4 2549001DPIFGXC1TOL40 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0219 3995290.72 3995290.72 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.945% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-03-25 2019-03-25 N N N 0.0195 5000000.00 5000000.00 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-05-24 2019-05-24 N N N 0.0196 2999673.33 2999673.33 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.935% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2019-01-25 2019-01-25 N N N 0.0194 2999247.50 2999247.50 0.0053 N N N Y 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 1799211.70 1799211.70 0.0032 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 0.0225 3393379.81 3393379.81 0.0060 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 5989478.91 5989478.91 0.0105 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 996439.97 996439.97 0.0018 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 2816354.59 2816354.59 0.0050 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 4966090.93 4966090.93 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 3130ABF92 2549001DPIFGXC1TOL40 US3130ABF921 3130ABF92 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0227 6904792.25 6904792.25 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A8DB6 2549001DPIFGXC1TOL40 US3130A8DB60 3130A8DB6 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2019-06-21 2019-06-21 N N N 0.0238 1187972.86 1187972.86 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25% 3130AAE46 2549001DPIFGXC1TOL40 US3130AAE462 3130AAE46 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0198 3613662.96 3613662.96 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0205 5997151.14 5997151.14 0.0106 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.953% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-09-15 2018-12-14 2018-12-14 N N N 0.0199 3998155.50 3998155.50 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0201 3999357.52 3999357.52 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.95% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-09-25 2018-10-25 2018-10-25 N N N 0.0198 2999241.67 2999241.67 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.959% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-09-21 2018-12-21 2018-12-21 N N N 0.0199 999401.42 999401.42 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.967037% 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 0.0197 3991093.90 3991093.90 0.0070 N N Y 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 987751.09 987751.09 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.005% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2019-04-26 2019-04-26 N N N 0.0201 3999665.83 3999665.83 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.941% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-01-02 2019-01-02 N N N 0.0198 1998382.50 1998382.50 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.974% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-03-01 2019-03-01 N N N 0.0195 1998319.11 1998319.11 0.0035 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 999683.23 999683.23 0.0018 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 2993841.25 2993841.25 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.094% 3130ADPF3 2549001DPIFGXC1TOL40 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-09-26 2018-09-26 2018-09-26 N N N 0.0214 5980514.17 5980514.17 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.96% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-09-28 2019-05-28 2019-05-28 N N N 0.0196 4999228.07 4999228.07 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.957% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-09-22 2019-02-22 2019-02-22 N N N 0.0200 3999456.39 3999456.39 0.0070 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2% 3134G3JM3 S6XOOCT0IEG5ABCC6L87 US3134G3JM32 3134G3JM3 U.S. Government Agency Debt Y N/A N/A 2019-07-30 2019-07-30 2019-07-30 N N N 0.0247 497910.83 497910.83 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.75% 3137EADG1 S6XOOCT0IEG5ABCC6L87 US3137EADG19 3137EADG1 U.S. Government Agency Debt Y N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0237 746591.36 746591.36 0.0013 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 846730.60 846730.60 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.75% 3137EACA5 S6XOOCT0IEG5ABCC6L87 US3137EACA57 3137EACA5 U.S. Government Agency Debt Y N/A N/A 2019-03-27 2019-03-27 2019-03-27 N N N 0.0232 1807472.73 1807472.73 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125% 3137EADZ9 S6XOOCT0IEG5ABCC6L87 US3137EADZ99 3137EADZ9 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0233 1335028.38 1335028.38 0.0023 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 1621387.63 1621387.63 0.0029 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 3745681.84 3745681.84 0.0066 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.375% 3136G1HL6 B1V7KEBTPIMZEU4LTD58 US3136G1HL65 3136G1HL6 U.S. Government Agency Debt Y N/A N/A 2019-03-28 2019-03-28 2019-03-28 N N N 0.0231 497356.88 497356.88 0.0009 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 3755272.12 3755272.12 0.0066 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.01% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-01-30 2019-01-30 N N N 0.0205 4990877.78 4990877.78 0.0088 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 4856066.31 4856066.31 0.0085 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 0.0202 1252642.88 1252642.88 0.0022 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.75% 3135G0ZE6 B1V7KEBTPIMZEU4LTD58 US3135G0ZE65 3135G0ZE6 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0238 1290427.35 1290427.35 0.0023 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 792336.37 792336.37 0.0014 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.05% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-09-04 2019-07-30 2019-07-30 N N N 0.0208 5988833.33 5988833.33 0.0106 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.91% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0187 17321929.12 17321929.12 0.0305 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.93%, 9/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.93%, 9/13/18 1.93% 178CAS9Z2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-08-01 4 6104636.00 5823663.13 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0196 5694805.08 5694805.08 0.0100 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 1.96% 178CAS9Q2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-08-01 4 3209033.00 3061333.58 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 2999183.33 2999183.33 0.0053 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.97%, 9/7/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.97%, 9/7/18 1.97% 179CAS9V0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-08-01 2047-09-01 3.5 - 4 6416027.00 6122344.83 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 5999616.94 5999616.94 0.0106 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/4/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/4/18 1.97% 181DEU9D5 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 13228167.00 12982841.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0200 11799031.42 11799031.42 0.0208 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/7/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.97%, 9/7/18 1.97% 181DEU9E3 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 5605156.00 5501204.65 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-07 2018-09-07 2018-09-07 N N N 0.0200 4999562.22 4999562.22 0.0088 N N Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.97%, 9/6/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.97%, 9/6/18 1.97% 1609979A2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-07-01 2048-03-01 3 - 5 1627303.00 748167.48 Agency Mortgage-Backed Securities FNMA 2020-02-01 2048-08-01 2.5 - 6.5 27525592.00 17853421.46 Agency Mortgage-Backed Securities GNMA 2040-07-16 2048-04-20 4 - 5 368382.00 71826.46 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0200 18298336.44 18298336.44 0.0322 N N Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.98%, 9/4/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 1.98%, 9/4/18 1.98% 1609979Z7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-02-01 2046-12-01 3 - 6 16690261.00 10610104.30 Agency Mortgage-Backed Securities FNMA 2024-12-01 2048-08-01 2.49 - 6 15804880.00 9548803.54 Agency Mortgage-Backed Securities GNMA 2029-12-15 2047-05-20 3 - 8 7176969.00 255832.98 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0201 19996700.00 19996700.00 0.0352 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.96%, 9/4/18 1.96% 42RBCN9D9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2030-06-01 2048-08-01 3 - 4.5 428563.00 268338.33 Agency Mortgage-Backed Securities FNMA 2026-03-01 2048-04-01 3.14 - 4.5 15142987.00 3103778.97 Agency Mortgage-Backed Securities GNMA 2048-06-20 4.5 1661669.00 1728993.92 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 4999727.78 4999727.78 0.0088 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.99%, 9/4/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.99%, 9/4/18 1.99% 37SSTS9V2 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 2033-04-11 2.63 - 3.96 6000.00 5979.78 Agency Mortgage-Backed Securities FHLB 2023-10-17 2037-02-09 2.25 - 3.94 9260000.00 9160662.95 Agency Mortgage-Backed Securities FMAC 2019-03-01 2047-01-01 2.15 - 6 331613638.00 10435204.41 Agency Mortgage-Backed Securities FNMA 2018-10-01 2047-07-01 2.15 - 4.6 514554384.00 19167856.18 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0202 37998618.06 37998618.06 0.0668 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/4/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/4/18 2% 37SSTS9R1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2021-12-10 2.63 25000.00 24968.08 Agency Mortgage-Backed Securities FMAC 2030-08-01 2047-03-01 3 - 4.5 14536206.00 7174574.48 Agency Mortgage-Backed Securities FNMA 2026-05-01 2048-04-01 2.77 - 4.26 94114190.00 13209505.00 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0203 19995555.56 19995555.56 0.0352 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/5/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.00%, 9/5/18 2% 37SSTS9T7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2019-06-14 2023-12-08 1.63 - 3.38 4690000.00 4709935.85 Agency Mortgage-Backed Securities FMAC 2027-03-01 2041-01-01 2.5 - 5 3198655.00 782735.31 Agency Mortgage-Backed Securities FNMA 2028-11-01 2044-05-01 2.95 - 3 4448688.00 2559633.64 Agency Mortgage-Backed Securities GNMA 2033-12-20 2060-02-15 2.75 - 3.62 22723393.00 12354495.19 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-05 2018-09-05 2018-09-05 N N N 0.0203 19996666.67 19996666.67 0.0352 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.95%, 9/6/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.95%, 9/6/18 1.95% 177TDS9H3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-08-01 4 3008869.00 3060828.96 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-06 2018-09-06 2018-09-06 N N N 0.0198 2999675.00 2999675.00 0.0053 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.96%, 9/4/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 1.96%, 9/4/18 1.96% 177TDS9J9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-08-01 4 9026128.00 9181999.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 8999510.00 8999510.00 0.0158 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 9/13/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.91%, 9/13/18 1.91% 42RBCD9G4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-06-20 2048-08-20 3.5 - 4 5735413.00 4996801.97 Agency Mortgage-Backed Securities USTR 2019-09-30 2027-05-15 1.38 - 2.88 110400.00 110244.32 U.S. Treasuries (including strips) Y N/A N/A 2018-09-13 2018-09-13 2018-09-13 N N N 0.0194 4994959.72 4994959.72 0.0088 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.93%, 9/17/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.93%, 9/17/18 1.93% 43RBCD9L3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2045-05-20 2048-08-20 3.5 - 4.5 6933453.00 3142430.78 Agency Mortgage-Backed Securities USTR 2019-09-30 2027-05-15 1.38 - 2.88 6198000.00 6048908.22 U.S. Treasuries (including strips) Y N/A N/A 2018-09-17 2018-09-17 2018-09-17 N N N 0.0196 8993995.56 8993995.56 0.0158 N N N Y Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.97%, 9/4/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 1.97%, 9/4/18 1.97% 43RBCD9X5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-02-20 2048-08-20 3.5 - 4.5 9744429.00 9400865.45 Agency Mortgage-Backed Securities USTR 2019-09-30 2024-04-30 1.38 - 2.63 7802400.00 7844683.97 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0200 16898998.58 16898998.58 0.0297 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 1.96%, 9/4/18 1.96% 179CAS9U2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-31 2.63 32871700.00 32851155.19 U.S. Treasuries (including strips) Y N/A N/A 2018-09-04 2018-09-04 2018-09-04 N N N 0.0199 32193630.00 32193630.00 0.0566 N Y Y N WA State Housing Finance Commission WA State Housing Finance Commission 1.98% 93978PDF1 549300YL1HU59NREG764 US93978PDF18 93978PDF1 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2036-12-15 Y Fannie Mae 1.0000 7 N N/A N/A N N 0.0198 1930000.00 1930000.00 0.0034 N N Y N Oppenheimer Government Cash Reserves 2018-09-06 Jan Miller Jan Miller Assistant Fund Treasurer