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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 2000176.52 2000176.52 0.0035 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 996166.11 996166.11 0.0018 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 996461.11 996461.11 0.0018 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 3993834.44 3993834.44 0.0071 N N Y 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 2949440.00 2949440.00 0.0052 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 978825.00 978825.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.02894% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2019-03-12 2019-03-12 N N N 0.0204 4998862.60 4998862.60 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.04756% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-07-09 2019-07-09 N N N 0.0206 5998345.19 5998345.19 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.17719% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-03-28 2019-03-28 N N N 0.0219 4999637.13 4999637.13 0.0089 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 495035.83 495035.83 0.0009 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 991221.39 991221.39 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.10006% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2019-03-27 2019-03-27 N N N 0.0212 2999409.97 2999409.97 0.0053 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 2018-10-03 2019-04-03 2019-04-03 N N N 0.0197 1000381.83 1000381.83 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.99756% 3133EH5Z2 US3133EH5Z29 3133EH5Z2 U.S. Government Agency Debt Y N/A N/A 2018-10-08 2019-03-08 2019-03-08 N N N 0.0201 4993307.57 4993307.57 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.18% 3133EHUD3 US3133EHUD34 3133EHUD3 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-08-08 2019-08-08 N N N 0.0226 1998733.45 1998733.45 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.18% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-02-20 2019-02-20 N N N 0.0223 5997626.62 5997626.62 0.0106 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 3394431.53 3394431.53 0.0060 N N N 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 996640.40 996640.40 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.337295% 313384DG1 US313384DG10 313384DG1 U.S. Government Agency Debt Y N/A N/A 2019-03-20 2019-03-20 2019-03-20 N N N 0.0234 1978183.33 1978183.33 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.191% 3130AEZT0 2549001DPIFGXC1TOL40 US3130AEZT07 3130AEZT0 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-06-28 2019-06-28 N N N 0.0222 4999087.08 4999087.08 0.0089 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 5987437.73 5987437.73 0.0106 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 0.0224 1744441.43 1744441.43 0.0031 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 2991189.75 2991189.75 0.0053 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 5980183.33 5980183.33 0.0106 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 2992468.67 2992468.67 0.0053 N N Y 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 2992068.83 2992068.83 0.0053 N N Y 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 797432.14 797432.14 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank % 3130ADY63 US3130ADY639 3130ADY63 U.S. Government Agency Debt Y N/A N/A 2018-10-11 2019-10-11 2019-10-11 N N N 0.0216 4971928.59 4971928.59 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.165791% 313385T71 US313385T715 313385T71 U.S. Government Agency Debt Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0217 2985819.50 2985819.50 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 1492439.17 1492439.17 0.0026 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 3997610.56 3997610.56 0.0071 N N Y 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 4995622.22 4995622.22 0.0088 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 989517.76 989517.76 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 2998578.75 2998578.75 0.0053 N N Y 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 4991633.33 4991633.33 0.0088 N N Y 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 1496858.08 1496858.08 0.0026 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 3995333.33 3995333.33 0.0071 N N Y 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 2996342.50 2996342.50 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.138% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-09-26 2019-09-26 N N N 0.0217 1999109.17 1999109.17 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.086% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-01-25 2019-01-25 N N N 0.0209 2999304.67 2999304.67 0.0053 N N N Y Federal Home Loan Bank Federal Home Loan Bank 2.096% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-03-25 2019-03-25 N N N 0.0210 5000000.00 5000000.00 0.0089 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 1799381.83 1799381.83 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.095% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2018-12-27 2018-12-27 N N N 0.0211 3999872.53 3999872.53 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.086% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-02-25 2019-02-25 N N N 0.0208 4998695.08 4998695.08 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.964% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-10-02 2019-01-02 2019-01-02 N N N 0.0200 1998417.89 1998417.89 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-02-22 2019-02-22 N N N 0.0214 3999474.50 3999474.50 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.126% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-03-01 2019-03-01 N N N 0.0197 1998355.00 1998355.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.113% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-05-24 2019-05-24 N N N 0.0211 2999706.53 2999706.53 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.137% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-05-28 2019-05-28 N N N 0.0214 4999360.05 4999360.05 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.057% 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 3130ACUD4 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-11-21 2018-11-21 N N N 0.0208 5996063.02 5996063.02 0.0106 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 4980761.88 4980761.88 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 6910295.65 6910295.65 0.0122 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 3614772.87 3614772.87 0.0064 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 1189192.71 1189192.71 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8Y72 2549001DPIFGXC1TOL40 US3130A8Y728 3130A8Y72 U.S. Government Agency Debt Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N N 0.0255 1084142.88 1084142.88 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-04-22 2019-04-22 N N N 0.0212 5998353.31 5998353.31 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.028% 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 3130ACT79 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-11-15 2018-11-15 N N N 0.0201 2997378.95 2997378.95 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.044% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-10-14 2019-01-14 2019-01-14 N N N 0.0201 9000982.55 9000982.55 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.13% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2018-12-27 2018-12-27 N N N 0.0214 1999470.01 1999470.01 0.0035 N N N 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 696782.17 696782.17 0.0012 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 454732.77 454732.77 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.107% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2019-07-24 2019-07-24 N N N 0.0213 999590.31 999590.31 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.013% 3130AELM0 2549001DPIFGXC1TOL40 US3130AELM00 3130AELM0 U.S. Government Agency Debt Y N/A N/A 2018-10-09 2019-04-09 2019-04-09 N N N 0.0218 4973372.11 4973372.11 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.989% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2018-10-04 2019-06-04 2019-06-04 N N N 0.0206 5988922.69 5988922.69 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.107% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-10-28 2019-02-28 2019-02-28 N N N 0.0215 6999473.25 6999473.25 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.103% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-04-26 2019-04-26 N N N 0.0212 2999123.75 2999123.75 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.5% 3130AESN1 2549001DPIFGXC1TOL40 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 750037.95 750037.95 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.113% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-07-26 2019-07-26 N N N 0.0213 9997065.28 9997065.28 0.0177 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 1499121.21 1499121.21 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-10-27 2019-08-27 2019-08-27 N N N 0.0213 3999055.56 3999055.56 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.096% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 3130AED72 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2019-03-25 2019-03-25 N N N 0.0215 3998166.99 3998166.99 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.048% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-10-15 2018-12-14 2018-12-14 N N N 0.0207 3998179.56 3998179.56 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.072% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-10-21 2018-12-21 2018-12-21 N N N 0.0210 999424.44 999424.44 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.101% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-10-25 2018-10-25 2018-10-25 N N N 0.0210 2999299.67 2999299.67 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.102% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-10-22 2019-02-22 2019-02-22 N N N 0.0215 3999392.67 3999392.67 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.097% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-10-24 2018-12-24 2018-12-24 N N N 0.0210 2998886.50 2998886.50 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 5996615.50 5996615.50 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.146% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-02-01 2019-02-01 N N N 0.0203 2995015.00 2995015.00 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 2995335.67 2995335.67 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.158% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-10-26 2019-04-26 2019-04-26 N N N 0.0216 3999700.28 3999700.28 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.03% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-10-06 2019-04-05 2019-04-05 N N N 0.0205 2997180.56 2997180.56 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.25% 3137EADK2 S6XOOCT0IEG5ABCC6L87 US3137EADK21 3137EADK2 U.S. Government Agency Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0247 648125.08 648125.08 0.0011 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 1805407.27 1805407.27 0.0032 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 746962.97 746962.97 0.0013 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 498096.81 498096.81 0.0009 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 847275.50 847275.50 0.0015 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 1336340.33 1336340.33 0.0024 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.24% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-01-30 2019-01-30 N N N 0.0229 4982354.17 4982354.17 0.0089 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.28% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-10-01 2019-07-30 2019-07-30 N N N 0.0231 5978405.00 5978405.00 0.0106 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 1253318.81 1253318.81 0.0022 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 4857877.10 4857877.10 0.0086 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 792751.16 792751.16 0.0014 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 0.0205 5942421.00 5942421.00 0.0105 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 497731.47 497731.47 0.0009 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 1291096.09 1291096.09 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 1621845.94 1621845.94 0.0029 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 1.95% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0195 17349793.18 17349793.18 0.0307 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.09%, 10/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.09%, 10/1/18 2.09% 182DEU9A0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2035-10-15 5.5 13653812.00 6602682.32 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0212 5997561.67 5997561.67 0.0106 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.25%, 10/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.25%, 10/1/18 2.25% 182DEU9F9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2035-03-15 2047-10-15 3 - 5.5 14855977.00 7908729.57 Agency Mortgage-Backed Securities GNMA 2037-04-20 5.5 6411936.00 3093333.10 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0228 9998125.00 9998125.00 0.0177 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.15%, 10/2/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.15%, 10/2/18 2.15% 1619979N3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2044-01-25 4.14 171332.00 5519.38 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0218 14996416.67 14996416.67 0.0266 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 10/4/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.22%, 10/4/18 2.22% 1619979P8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2021-08-27 2048-09-01 2.9 - 5 22492123.00 21508891.98 Agency Mortgage-Backed Securities FNMA 2020-02-01 2048-08-01 2.5 - 6.5 28713740.00 19605940.64 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0225 25294770.67 25294770.67 0.0448 N N Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.24%, 10/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.24%, 10/1/18 2.24% 43RBCN9Z8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-06-01 4 1686148.00 1669127.78 Agency Mortgage-Backed Securities FNMA 2026-03-01 2042-03-01 2.64 - 4.5 42097821.00 5881610.07 Agency Mortgage-Backed Securities GNMA 2048-05-20 2048-06-20 4.5 - 4.5 8618719.00 8874327.66 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 16086130.67 16086130.67 0.0285 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.15%, 10/2/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.15%, 10/2/18 2.15% 38SSTS9C2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2026-05-01 2048-09-01 2.77 - 5 59100710.00 11561301.55 Agency Mortgage-Backed Securities FHLB 2031-07-25 4.06 235000.00 233680.47 Agency Mortgage-Backed Securities FMAC 2040-06-01 2047-09-01 2.45 - 4.5 18144603.00 8615718.48 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0218 19992833.33 19992833.33 0.0354 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.17%, 10/3/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.17%, 10/3/18 2.17% 38SSTS9E8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2038-08-02 4.14 258000.00 254209.98 Agency Mortgage-Backed Securities FHLB 2020-01-09 2030-06-18 1.45 - 3.94 4670000.00 3618082.87 Agency Mortgage-Backed Securities FMAC 2019-02-01 2047-03-01 2.14 - 5.87 35318596.00 797555.78 Agency Mortgage-Backed Securities FNMA 2019-06-01 2048-09-01 2.05 - 6.07 57042029.00 3498972.18 Agency Mortgage-Backed Securities GNMA 2033-12-20 2060-02-15 2.75 - 3.62 21505933.00 12237327.53 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-03 2018-10-03 2018-10-03 N N N 0.0220 19993972.22 19993972.22 0.0354 N N Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 10/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 10/1/18 2.3% 38SSTS9G3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-12-29 2041-08-08 1.52 - 3.94 10730000.00 9854728.96 Agency Mortgage-Backed Securities FMAC 2036-12-01 2045-02-01 3.87 - 5 64542342.00 28899637.48 Agency Mortgage-Backed Securities FNMA 2032-04-01 2048-09-01 3.25 - 6.07 825963.00 16879.15 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0233 37995208.33 37995208.33 0.0673 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.18%, 10/4/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.18%, 10/4/18 2.18% 178TDS9G4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4 3133932.00 3060742.06 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0221 2999273.33 2999273.33 0.0053 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.24%, 10/1/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.24%, 10/1/18 2.24% 178TDS9H2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-03-01 4 9401272.00 9181714.43 Agency Mortgage-Backed Securities Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 8998320.00 8998320.00 0.0159 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.01%, 10/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.01%, 10/1/18 2.01% 43RBCD9L1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2045-03-20 2048-08-20 3.5 - 4.5 6930903.00 3064832.16 Agency Mortgage-Backed Securities USTR 2018-10-31 2045-02-15 1.24 - 4.25 6293200.00 6122401.00 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0204 8994528.33 8994528.33 0.0159 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.18%, 10/4/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.18%, 10/4/18 2.18% 44RBCD9V7 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 - 4 5757957.00 4916575.13 Agency Mortgage-Backed Securities USTR 2018-10-31 2028-05-15 1.24 - 2.88 187000.00 184696.77 U.S. Treasuries (including strips) Y N/A N/A 2018-10-04 2018-10-04 2018-10-04 N N N 0.0221 4998788.89 4998788.89 0.0089 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.25%, 10/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.25%, 10/1/18 2.25% 44RBCD9W5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-06-15 2047-06-20 3.5 - 5 23513385.00 16154614.53 Agency Mortgage-Backed Securities USTR 2018-11-08 2048-02-15 0 - 3.75 3926700.00 3943153.33 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0228 19686200.00 19686200.00 0.0349 N Y Y N Repurchase Agreement-United States Treasury with ASL Capital Markets Inc., 2.30%, 10/1/18 Repurchase Agreement-United States Treasury with ASL Capital Markets Inc., 2.30%, 10/1/18 2.3% 178ASL9B5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2045-11-15 3 7301200.00 7141434.82 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0233 7000000.00 7000000.00 0.0124 N Y Y N Repurchase Agreement-United States Treasury with Cantor Fitzgerald Secured, LLC, 2.27%, 10/1/18 Repurchase Agreement-United States Treasury with Cantor Fitzgerald Secured, LLC, 2.27%, 10/1/18 2.27% 178CAH9C7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-04-30 2023-08-31 2.75 - 2.75 7124200.00 7141393.10 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0230 7000000.00 7000000.00 0.0124 N Y Y N Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.26%, 10/1/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.26%, 10/1/18 2.26% 180CAS9Y1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2019-04-15 0.13 7635900.00 8161569.21 U.S. Treasuries (including strips) Y N/A N/A 2018-10-01 2018-10-01 2018-10-01 N N N 0.0229 7998493.33 7998493.33 0.0142 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.13%, 10/2/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.13%, 10/2/18 2.13% 151RBC9Y7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2018-12-27 2036-02-15 0 - 4.5 10668800.00 10203677.57 U.S. Treasuries (including strips) Y N/A N/A 2018-10-02 2018-10-02 2018-10-02 N N N 0.0216 9996805.00 9996805.00 0.0177 N Y Y N Oppenheimer Government Cash Reserves 2018-10-04 Jan Miller Jan Miller Assistant Fund Treasurer