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Bank 2.721931% 313312MN7 US313312MN74 313312MN7 U.S. Government Agency Debt Y N/A N/A 2019-10-04 2019-10-04 2019-10-04 N N N 0.0272 2932204.16 2932204.16 0.0051 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 2978065.00 2978065.00 0.0052 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 3962166.67 3962166.67 0.0069 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 2961487.50 2961487.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.25% 3133EHAP8 US3133EHAP83 3133EHAP8 U.S. Government Agency Debt Y N/A N/A 2019-02-27 2019-02-27 2019-02-27 N N N 0.0242 747926.46 747926.46 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.20844% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-12-12 2019-03-12 2019-03-12 N N N 0.0221 4998792.93 4998792.93 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.23031% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-12-09 2019-07-09 2019-07-09 N N N 0.0224 5998320.02 5998320.02 0.0104 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.25631% 3133EJF87 US3133EJF870 3133EJF87 U.S. Government Agency Debt Y N/A N/A 2019-01-15 2019-10-15 2019-10-15 N N N 0.0230 10470627.12 10470627.12 0.0182 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.13% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-01-02 2019-01-02 N N N 0.0221 6483838.20 6483838.20 0.0113 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.25438% 3133EJT41 US3133EJT418 3133EJT41 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2019-08-14 2019-08-14 N N N 0.0228 2996764.09 2996764.09 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.27175% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-03-28 2019-03-28 N N N 0.0227 4999621.37 4999621.37 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.23856% 3133EJE88 US3133EJE881 3133EJE88 U.S. Government Agency Debt Y N/A N/A 2018-12-05 2019-11-05 2019-11-05 N N N 0.0224 4991669.67 4991669.67 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.4% 3133EHSC8 US3133EHSC88 3133EHSC8 U.S. Government Agency Debt Y N/A N/A 2019-07-24 2019-07-24 2019-07-24 N N N 0.0262 1488342.29 1488342.29 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.28925% 3133EHER0 US3133EHER04 3133EHER0 U.S. Government Agency Debt Y N/A N/A 2018-12-03 2019-04-03 2019-04-03 N N N 0.0218 200051.29 200051.29 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.2% 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1999068.75 1999068.75 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 4980524.44 4980524.44 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.238% 3130AF6V4 2549001DPIFGXC1TOL40 US3130AF6V46 3130AF6V4 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2019-10-17 2019-10-17 N N N 0.0227 1998259.33 1998259.33 0.0035 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 1746587.45 1746587.45 0.0030 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 993109.99 993109.99 0.0017 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 1986011.66 1986011.66 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.38123% 313384DE6 US313384DE61 313384DE6 U.S. Government Agency Debt Y N/A N/A 2019-03-18 2019-03-18 2019-03-18 N N N 0.0238 1985971.11 1985971.11 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.507387% 313384FK0 US313384FK04 313384FK0 U.S. Government Agency Debt Y N/A N/A 2019-05-10 2019-05-10 2019-05-10 N N N 0.0251 988995.55 988995.55 0.0017 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 794941.15 794941.15 0.0014 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 1497802.08 1497802.08 0.0026 N N Y 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 2996769.00 2996769.00 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.371126% 313384BQ1 US313384BQ10 313384BQ1 U.S. Government Agency Debt Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0237 1990964.84 1990964.84 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375% 313380FB8 2549001DPIFGXC1TOL40 US313380FB82 313380FB8 U.S. Government Agency Debt Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0276 727199.17 727199.17 0.0013 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 997506.21 997506.21 0.0017 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 3396581.38 3396581.38 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.292488% 313384AR0 US313384AR02 313384AR0 U.S. Government Agency Debt Y N/A N/A 2019-01-16 2019-01-16 2019-01-16 N N N 0.0229 997086.66 997086.66 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.353923% 313384BN8 US313384BN88 313384BN8 U.S. Government Agency Debt Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N N 0.0235 5973870.00 5973870.00 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.323569% 313384BF5 US313384BF54 313384BF5 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0232 2988450.00 2988450.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.31851% 313384BA6 US313384BA67 313384BA6 U.S. Government Agency Debt Y N/A N/A 2019-01-25 2019-01-25 2019-01-25 N N N 0.0232 3985913.89 3985913.89 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.185% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-01-25 2019-01-25 N N N 0.0219 2999271.67 2999271.67 0.0052 N N N Y Federal Home Loan Bank Federal Home Loan Bank 2.195% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-03-25 2019-03-25 N N N 0.0220 5000000.00 5000000.00 0.0087 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 1799727.78 1799727.78 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.187% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0218 3999788.47 3999788.47 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.185% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-02-25 2019-02-25 N N N 0.0218 4998593.44 4998593.44 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.21% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-05-24 2019-05-24 N N N 0.0221 2999693.06 2999693.06 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.196% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-02-22 2019-02-22 N N N 0.0224 3999451.00 3999451.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.196% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-02-22 2019-02-22 N N N 0.0225 3999403.83 3999403.83 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.209% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-12-02 2019-01-02 2019-01-02 N N N 0.0220 1998254.36 1998254.36 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.232% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-05-28 2019-05-28 N N N 0.0224 4999362.91 4999362.91 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.219% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-03-01 2019-03-01 N N N 0.0217 1998192.50 1998192.50 0.0035 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 4982803.28 4982803.28 0.0087 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 6921500.19 6921500.19 0.0120 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 3617064.41 3617064.41 0.0063 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 0.0248 2153550.68 2153550.68 0.0038 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 0.0259 3063131.44 3063131.44 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.178% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 3130ABL53 U.S. Government Agency Debt Y N/A N/A 2018-12-20 2019-06-20 2019-06-20 N N N 0.0216 5978827.12 5978827.12 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.248% 3130AC5L4 2549001DPIFGXC1TOL40 US3130AC5L46 3130AC5L4 U.S. Government Agency Debt Y N/A N/A 2018-12-11 2019-02-11 2019-02-11 N N N 0.0224 998706.77 998706.77 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.196% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-12-22 2019-04-22 2019-04-22 N N N 0.0221 5998483.38 5998483.38 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.224% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2019-01-14 2019-01-14 N N N 0.0219 9000410.88 9000410.88 0.0156 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.222% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2018-12-27 2018-12-27 N N N 0.0223 1999489.07 1999489.07 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 697878.75 697878.75 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.2% 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 3130ADRN4 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2018-12-24 2018-12-24 N N N 0.0218 2998746.72 2998746.72 0.0052 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 454790.17 454790.17 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.21% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2018-12-24 2019-07-24 2019-07-24 N N N 0.0223 999570.28 999570.28 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.09% 3130AELM0 2549001DPIFGXC1TOL40 US3130AELM00 3130AELM0 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-04-09 2019-04-09 N N N 0.0226 6977903.41 6977903.41 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.199% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2018-12-04 2019-06-04 2019-06-04 N N N 0.0227 5988418.05 5988418.05 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.202% 3130AEJ76 2549001DPIFGXC1TOL40 US3130AEJ760 3130AEJ76 U.S. Government Agency Debt Y N/A N/A 2018-12-28 2019-02-28 2019-02-28 N N N 0.0225 6999449.50 6999449.50 0.0121 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 1499301.70 1499301.70 0.0026 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 750030.67 750030.67 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.625% 3130AEYZ7 2549001DPIFGXC1TOL40 US3130AEYZ75 3130AEYZ7 U.S. Government Agency Debt Y N/A N/A 2019-09-24 2019-09-24 2019-09-24 N N N 0.0271 1229145.36 1229145.36 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.2% 3130AEPL8 2549001DPIFGXC1TOL40 US3130AEPL80 3130AEPL8 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-04-26 2019-04-26 N N N 0.0221 2999083.33 2999083.33 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.217% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2018-12-27 2019-08-27 2019-08-27 N N N 0.0222 3999014.67 3999014.67 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.21% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-07-26 2019-07-26 N N N 0.0223 9996930.56 9996930.56 0.0173 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.051% 3130ADWW8 2549001DPIFGXC1TOL40 US3130ADWW89 3130ADWW8 U.S. Government Agency Debt Y N/A N/A 2019-01-01 2019-04-01 2019-04-01 N N N 0.0222 1195837.59 1195837.59 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.228% 3130ADXV9 2549001DPIFGXC1TOL40 US3130ADXV97 3130ADXV9 U.S. Government Agency Debt Y N/A N/A 2018-12-12 2019-04-12 2019-04-12 N N N 0.0227 799921.57 799921.57 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.255% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-12-26 2019-04-26 2019-04-26 N N N 0.0226 3999686.81 3999686.81 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.197% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0220 3998047.11 3998047.11 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.19% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-12-21 2018-12-21 2018-12-21 N N N 0.0219 999391.67 999391.67 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.228% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-12-06 2019-04-05 2019-04-05 N N N 0.0224 2996905.56 2996905.56 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.239% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-02-01 2019-02-01 N N N 0.0224 2994527.50 2994527.50 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.195% 3130AED72 2549001DPIFGXC1TOL40 US3130AED722 3130AED72 U.S. Government Agency Debt Y N/A N/A 2018-12-25 2019-03-25 2019-03-25 N N N 0.0224 3998391.12 3998391.12 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.115% 3130ADZJ4 2549001DPIFGXC1TOL40 US3130ADZJ42 3130ADZJ4 U.S. Government Agency Debt Y N/A N/A 2019-01-30 2019-01-30 2019-01-30 N N N 0.0216 5998120.00 5998120.00 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.16% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 3130ADY63 U.S. Government Agency Debt Y N/A N/A 2019-01-11 2019-10-11 2019-10-11 N N N 0.0225 4980951.94 4980951.94 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.07% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2019-01-09 2019-04-09 2019-04-09 N N N 0.0209 2996952.50 2996952.50 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.25% 3137EADM8 S6XOOCT0IEG5ABCC6L87 US3137EADM86 3137EADM8 U.S. Government Agency Debt Y N/A N/A 2019-10-02 2019-10-02 2019-10-02 N N N 0.0271 2074249.25 2074249.25 0.0036 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 1333962.13 1333962.13 0.0023 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 0.0255 1527174.42 1527174.42 0.0026 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 0.0238 2925699.46 2925699.46 0.0051 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 747718.85 747718.85 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.2% 3134G9NE3 S6XOOCT0IEG5ABCC6L87 US3134G9NE30 3134G9NE3 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0261 496279.93 496279.93 0.0009 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 498474.99 498474.99 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 848383.46 848383.46 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875% 3137EAEB1 S6XOOCT0IEG5ABCC6L87 US3137EAEB13 3137EAEB1 U.S. Government Agency Debt Y N/A N/A 2019-07-19 2019-07-19 2019-07-19 N N N 0.0255 2967174.43 2967174.43 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375% 3137EAEH8 S6XOOCT0IEG5ABCC6L87 US3137EAEH82 3137EAEH8 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0260 3099685.38 3099685.38 0.0054 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.32% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 3136G4TF0 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-01-30 2019-01-30 N N N 0.0237 4989784.72 4989784.72 0.0087 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.36% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2018-12-01 2019-07-30 2019-07-30 N N N 0.0238 5987528.33 5987528.33 0.0104 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.15% 3136G32P9 B1V7KEBTPIMZEU4LTD58 US3136G32P99 3136G32P9 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0267 494548.49 494548.49 0.0009 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 1254693.20 1254693.20 0.0022 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 5945946.06 5945946.06 0.0103 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.2% 3135G0G31 B1V7KEBTPIMZEU4LTD58 US3135G0G317 3135G0G31 U.S. Government Agency Debt Y N/A N/A 2019-01-29 2019-01-29 2019-01-29 N N N 0.0242 998055.19 998055.19 0.0017 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 4861590.31 4861590.31 0.0084 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 0.875% 3135G0N33 B1V7KEBTPIMZEU4LTD58 US3135G0N339 3135G0N33 U.S. Government Agency Debt Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0260 1971523.74 1971523.74 0.0034 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.75% 3135G0ZG1 B1V7KEBTPIMZEU4LTD58 US3135G0ZG14 3135G0ZG1 U.S. Government Agency Debt Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N N 0.0260 2084496.73 2084496.73 0.0036 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 498508.89 498508.89 0.0009 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 1606043.46 1606043.46 0.0028 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 1292455.88 1292455.88 0.0022 N N N N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 2.17% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2018-12-01 2018-12-01 2018-12-03 N N N 0.0217 17408281.52 17408281.52 0.0302 N Y Y N Repurchase Agreement-United States Government Agency with Cantor Fitzgerald Secured LLC, 2.35%, 12/6/18 Repurchase Agreement-United States Government Agency with Cantor Fitzgerald Secured LLC, 2.35%, 12/6/18 2.35% 179CAH9E2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2044-03-15 5.74 100000.00 8608.72 Agency Mortgage-Backed Securities FNMA 2046-07-01 2048-09-01 3.97 - 5 5957048.00 6108501.32 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-06 2018-12-06 2018-12-06 N N N 0.0238 6000000.00 6000000.00 0.0104 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.21%, 12/5/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.21%, 12/5/18 2.21% 185DEU9A7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-08-28 1.8 3780000.00 3728289.60 Agency Mortgage-Backed Securities FCSB 2027-10-26 2.7 1447000.00 1373912.03 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 5000000.00 5000000.00 0.0087 N N Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/14/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/14/18 2.24% 184DEU9J9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2030-11-15 6.63 3278000.00 4303228.65 Agency Mortgage-Backed Securities FHLB 2028-09-21 3.7 3845000.00 3867730.36 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-14 2018-12-14 2018-12-14 N N N 0.0227 7984133.33 7984133.33 0.0139 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/19/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 2.24%, 12/19/18 2.24% 184DEU9Q3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2027-10-26 2.7 3226000.00 3063054.74 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-19 2018-12-19 2018-12-19 N N N 0.0227 2970133.33 2970133.33 0.0052 N N N Y Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.23%, 12/4/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.23%, 12/4/18 2.23% 1629979M4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2033-05-01 2046-06-01 3.5 - 4.5 15139705.00 15305686.81 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0226 14997522.22 14997522.22 0.0260 N Y Y N Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.24%, 12/5/18 Repurchase Agreement-United States Government Agency with INTL FCStone Financial, Inc., 2.24%, 12/5/18 2.24% 1629979N2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2021-01-01 2048-12-01 3 - 6 21240718.00 13814058.22 Agency Mortgage-Backed Securities FMAC 2019-09-01 2048-11-01 2.5 - 6.5 50913045.00 11628178.29 Agency Mortgage-Backed Securities GNMA 2031-08-15 2041-02-20 4 - 7 1321466.00 67559.73 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0224 25000000.00 25000000.00 0.0434 N N Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.22%, 12/7/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.22%, 12/7/18 2.22% 44RBCN9F0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2033-02-01 2048-02-01 3.5 - 4.5 3335478.00 3065393.43 Agency Mortgage-Backed Securities GNMA 2048-06-20 4.5 1000.00 1022.77 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0225 2984213.33 2984213.33 0.0052 N N Y Y Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.28%, 12/3/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 2.28%, 12/3/18 2.28% 46RBCN9B4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2044-07-01 2046-11-01 3 - 4 3285886.00 2326463.98 Agency Mortgage-Backed Securities FNMA 2033-02-01 2048-03-01 3.5 - 4 4086732.00 3788162.78 Agency Mortgage-Backed Securities GNMA 2048-06-20 4.5 2300593.00 2352982.04 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0231 8298467.33 8298467.33 0.0144 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.25%, 12/4/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.25%, 12/4/18 2.25% 41SSTS9P9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2025-10-01 2048-07-01 2.5 - 4.5 15407753.00 8229852.89 Agency Mortgage-Backed Securities FNMA 2026-05-01 2048-09-01 2.77 - 5 55901312.00 12177797.66 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0228 19995000.00 19995000.00 0.0347 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.26%, 12/5/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.26%, 12/5/18 2.26% 41SSTS9S1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2020-01-01 2048-04-01 2.5 - 5 63001364.00 20345085.91 Agency Mortgage-Backed Securities FNMA 2020-01-01 2048-09-01 2.13 - 5 27039208.00 61317.82 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0226 20000000.00 20000000.00 0.0347 N N Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 12/3/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 2.30%, 12/3/18 2.3% 41SSTS9U6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2019-02-01 2048-08-01 2.27 - 6 82450740.00 21669997.82 Agency Mortgage-Backed Securities FNMA 2023-09-01 2048-09-01 2.19 - 6 23827556.00 1794498.68 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0233 22985625.00 22985625.00 0.0399 N Y Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.21%, 12/5/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.21%, 12/5/18 2.21% 180TDS9J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-08-01 3.5 3323173.00 3060939.74 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 3000000.00 3000000.00 0.0052 N N Y N Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.28%, 12/3/18 Repurchase Agreement-United States Government Agency with TD Securities (USA) LLC, 2.28%, 12/3/18 2.28% 180TDS9L9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-08-01 3.5 5537974.00 5100969.68 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0231 4999303.33 4999303.33 0.0087 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.30%, 12/3/18 Repurchase Agreement-United States Treasury and United States Government Agency with Cantor Fitzgerald Secured LLC, 2.30%, 12/3/18 2.3% 179CAH9Y8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-10-15 3.87 39506624.00 6125640.01 Agency Mortgage-Backed Securities FNMA 2043-04-01 2048-09-01 2.53 - 5 9816237.00 6974321.96 Agency Mortgage-Backed Securities GNMA 2047-05-20 2048-08-20 3.87 - 3.92 22067105.00 3213746.06 Agency Mortgage-Backed Securities USTR 2019-08-15 2020-12-15 0 - 1.88 7977200.00 7832584.15 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0233 22987797.22 22987797.22 0.0399 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.21%, 12/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.21%, 12/5/18 2.21% 46RBCD9L4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-06-01 3.5 1000.00 960.20 U.S. Treasuries (including strips) GNMA 2047-02-20 2048-08-20 3 - 4 5763167.00 4800005.36 Agency Mortgage-Backed Securities USTR 2019-09-30 2045-02-15 1.13 - 3 310600.00 300601.12 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-05 2018-12-05 2018-12-03 N N N 0.0221 5000000.00 5000000.00 0.0087 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.29%, 12/3/18 Repurchase Agreement-United States Treasury and United States Government Agency with RBC Dominion Securities, Inc., 2.29%, 12/3/18 2.29% 46RBCD9N0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2048-08-01 4 2078094.00 2063882.35 Agency Mortgage-Backed Securities GNMA 2039-06-15 2047-08-20 4 - 4.5 1665256.00 1270411.19 Agency Mortgage-Backed Securities USTR 2019-01-03 2025-03-31 0 - 2.75 4893900.00 4827328.38 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0232 7979326.39 7979326.39 0.0139 N Y Y N Repurchase Agreement-United States Treasury with ASL Capital Markets, Inc., 2.32%, 12/3/18 Repurchase Agreement-United States Treasury with ASL Capital Markets, Inc., 2.32%, 12/3/18 2.32% 179ASL9W8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2046-11-15 2.88 25506600.00 23464574.72 U.S. Treasuries (including strips) Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0235 22987691.11 22987691.11 0.0399 N Y Y N Repurchase Agreement-United States Treasury with Cantor Fitzgerald Secured LLC, 2.35%, 12/13/18 Repurchase Agreement-United States Treasury with Cantor Fitzgerald Secured LLC, 2.35%, 12/13/18 2.35% 179CAH9X0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N GNMA 2047-05-20 3.87 127280.00 18247.40 Agency Mortgage-Backed Securities USTR 2021-10-15 2022-02-28 1.75 - 2.88 3075900.00 3062799.61 U.S. Treasuries (including strips) Y N/A N/A 2018-12-13 2018-12-13 2018-12-13 N N N 0.0238 2998955.56 2998955.56 0.0052 N N N Y Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.29%, 12/3/18 Repurchase Agreement-United States Treasury with Credit Agricole Corp. & Investment Bank, 2.29%, 12/3/18 2.29% 181CAS9U8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2043-11-15 3.75 7601100.00 8161619.31 Agency Mortgage-Backed Securities Y N/A N/A 2018-12-03 2018-12-03 2018-12-03 N N N 0.0232 7979326.39 7979326.39 0.0139 N Y Y N Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.21%, 12/4/18 Repurchase Agreement-United States Treasury with RBC Dominion Securities, Inc., 2.21%, 12/4/18 2.21% 46RBCD9H3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-04-15 2027-07-15 0.38 - 2.38 3102100.00 3061179.58 U.S. Treasuries (including strips) Y N/A N/A 2018-12-04 2018-12-04 2018-12-04 N N N 0.0224 2997298.89 2997298.89 0.0052 N Y Y N Oppenheimer Government Cash Reserves 2018-12-10 Jan Miller Jan Miller Assistant Fund Treasurer