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Credit Bank Federal Farm Credit Bank 2.63264% 313312KB5 US313312KB54 313312KB5 U.S. Government Agency Debt Y N/A N/A 2019-08-06 2019-08-06 2019-08-06 N N N 0.0263 1986096.67 1986096.67 0.0035 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 2991310.00 2991310.00 0.0053 N N Y 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 993076.11 993076.11 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.444465% 3133EJ6Q7 US3133EJ6Q74 3133EJ6Q7 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-01-30 2020-01-30 N N N 0.0250 2000000.00 2000000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.41263% 3133EJT41 US3133EJT418 3133EJT41 U.S. Government Agency Debt Y N/A N/A 2019-05-14 2019-08-14 2019-08-14 N N N 0.0245 2999982.69 2999982.69 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.41675% 3133EJF87 US3133EJF870 3133EJF87 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-10-15 2019-10-15 N N N 0.0247 10499270.89 10499270.89 0.0186 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.38663% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2019-05-09 2019-07-09 2019-07-09 N N N 0.0240 5999900.63 5999900.63 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.40213% 3133EJE88 US3133EJE881 3133EJE88 U.S. Government Agency Debt Y N/A N/A 2019-05-05 2019-11-05 2019-11-05 N N N 0.0241 4999863.44 4999863.44 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.435907% 313384GM5 US313384GM50 313384GM5 U.S. Government Agency Debt Y N/A N/A 2019-06-05 2019-06-05 2019-06-05 N N N 0.0244 1496469.38 1496469.38 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.418059% 313384HB8 US313384HB86 313384HB8 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-06-19 2019-06-19 N N N 0.0242 996721.09 996721.09 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.445427% 313384JD2 US313384JD25 313384JD2 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0245 1492421.87 1492421.87 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.441983% 313384GG8 US313384GG82 313384GG8 U.S. Government Agency Debt Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N N N 0.0244 1995955.00 1995955.00 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.427436% 313384FX2 US313384FX25 313384FX2 U.S. Government Agency Debt Y N/A N/A 2019-05-22 2019-05-22 2019-05-22 N N N 0.0243 5991544.00 5991544.00 0.0106 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.503804% 313384FW4 US313384FW42 313384FW4 U.S. Government Agency Debt Y N/A N/A 2019-05-21 2019-05-21 2019-05-21 N N N 0.0250 3994488.89 3994488.89 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.437934% 313384FZ7 US313384FZ72 313384FZ7 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0244 1996903.94 1996903.94 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.494055% 313384KU2 US313384KU21 313384KU2 U.S. Government Agency Debt Y N/A N/A 2019-08-23 2019-08-23 2019-08-23 N N N 0.0249 1984401.00 1984401.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.494055% 313384KS7 US313384KS74 313384KS7 U.S. Government Agency Debt Y N/A N/A 2019-08-21 2019-08-21 2019-08-21 N N N 0.0249 3969349.34 3969349.34 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.482777% 313384LP2 US313384LP27 313384LP2 U.S. Government Agency Debt Y N/A N/A 2019-09-11 2019-09-11 2019-09-11 N N N 0.0248 1486411.84 1486411.84 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.42559% 313384KA6 US313384KA66 313384KA6 U.S. Government Agency Debt Y N/A N/A 2019-08-05 2019-08-05 2019-08-05 N N N 0.0243 3477506.65 3477506.65 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.424109% 313384HJ1 US313384HJ13 313384HJ1 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2019-06-26 2019-06-26 N N N 0.0242 1992486.66 1992486.66 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.480726% 313384KM0 US313384KM05 313384KM0 U.S. Government Agency Debt Y N/A N/A 2019-08-16 2019-08-16 2019-08-16 N N N 0.0248 2978154.17 2978154.17 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.487903% 313384JQ3 US313384JQ38 313384JQ3 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0249 2982391.50 2982391.50 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.428823% 313384JN0 US313384JN07 313384JN0 U.S. Government Agency Debt Y N/A N/A 2019-07-24 2019-07-24 2019-07-24 N N N 0.0243 1988734.67 1988734.67 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.485853% 313384JV2 US313384JV23 313384JV2 U.S. Government Agency Debt Y N/A N/A 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 2981382.92 2981382.92 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.425261% 313384JX8 US313384JX88 313384JX8 U.S. Government Agency Debt Y N/A N/A 2019-08-02 2019-08-02 2019-08-02 N N N 0.0243 3478209.59 3478209.59 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.416918% 313384JW0 US313384JW06 313384JW0 U.S. Government Agency Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0242 4969333.33 4969333.33 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.436315% 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 0.0244 3997582.50 3997582.50 0.0071 N N Y 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 1499748.49 1499748.49 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.374% 3130AEP61 2549001DPIFGXC1TOL40 US3130AEP619 3130AEP61 U.S. Government Agency Debt Y N/A N/A 2019-05-27 2019-08-27 2019-08-27 N N N 0.0237 4000000.00 4000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.376% 3130AENG1 2549001DPIFGXC1TOL40 US3130AENG14 3130AENG1 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-07-24 2019-07-24 N N N 0.0240 1000000.00 1000000.00 0.0018 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 0.0219 3762906.18 3762906.18 0.0067 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 1229579.88 1229579.88 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.403% 3130AEZA1 2549001DPIFGXC1TOL40 US3130AEZA16 3130AEZA1 U.S. Government Agency Debt Y N/A N/A 2019-05-26 2019-09-26 2019-09-26 N N N 0.0245 2000000.00 2000000.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.378% 3130AEPJ3 2549001DPIFGXC1TOL40 US3130AEPJ35 3130AEPJ3 U.S. Government Agency Debt Y N/A N/A 2019-05-26 2019-07-26 2019-07-26 N N N 0.0240 10000000.00 10000000.00 0.0177 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 750012.65 750012.65 0.0013 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 454932.25 454932.25 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.473% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 3130ABL53 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0245 6000149.95 6000149.95 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.378% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0238 3000000.00 3000000.00 0.0053 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 3085583.24 3085583.24 0.0055 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 0.0199 7949092.45 7949092.45 0.0141 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.411% 3130AEDS6 2549001DPIFGXC1TOL40 US3130AEDS61 3130AEDS6 U.S. Government Agency Debt Y N/A N/A 2019-05-25 2019-11-25 2019-11-25 N N N 0.0245 1999581.21 1999581.21 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.364% 3130AEE48 2549001DPIFGXC1TOL40 US3130AEE480 3130AEE48 U.S. Government Agency Debt Y N/A N/A 2019-05-04 2019-06-04 2019-06-04 N N N 0.0245 5999740.07 5999740.07 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.374% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2019-05-28 2019-05-28 2019-05-28 N N N 0.0238 4999987.88 4999987.88 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.321% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 3130ADY63 U.S. Government Agency Debt Y N/A N/A 2019-07-11 2019-10-11 2019-10-11 N N N 0.0242 6996879.63 6996879.63 0.0124 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.402% 3130AEZT0 2549001DPIFGXC1TOL40 US3130AEZT07 3130AEZT0 U.S. Government Agency Debt Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0246 5000000.00 5000000.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.51% 3130AGAF2 2549001DPIFGXC1TOL40 US3130AGAF26 3130AGAF2 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-10-09 2019-10-09 N N N 0.0255 5000000.00 5000000.00 0.0089 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 731327.65 731327.65 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.51% 3130AG2E4 2549001DPIFGXC1TOL40 US3130AG2E49 3130AG2E4 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-12-06 2019-12-06 N N N 0.0255 5000000.00 5000000.00 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.32% 3130AFSU2 2549001DPIFGXC1TOL40 US3130AFSU28 3130AFSU2 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2019-07-25 2019-07-25 N N N 0.0235 3000000.00 3000000.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.55% 3130AG7E9 2549001DPIFGXC1TOL40 US3130AG7E93 3130AG7E9 U.S. Government Agency Debt Y N/A N/A 2019-07-03 2020-04-03 2020-04-03 N N N 0.0255 4000000.00 4000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.515% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 3130AFWY9 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-02-21 2020-02-21 N N N 0.0256 2500000.00 2500000.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.45% 3130AGC52 2549001DPIFGXC1TOL40 US3130AGC521 3130AGC52 U.S. Government Agency Debt Y N/A N/A 2019-09-23 2019-09-23 2019-09-23 N N N 0.0246 2999668.41 2999668.41 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.44% 3130AGD85 2549001DPIFGXC1TOL40 US3130AGD859 3130AGD85 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-08-30 2019-08-30 N N N 0.0244 4000000.00 4000000.00 0.0071 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 999695.53 999695.53 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.49% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 3130AFVU8 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-11-13 2019-11-13 N N N 0.0254 2000000.00 2000000.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.354% 3130AFPD3 2549001DPIFGXC1TOL40 US3130AFPD30 3130AFPD3 U.S. Government Agency Debt Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0246 2999761.00 2999761.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.5% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 3130AFQX8 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-07-17 2019-07-17 N N N 0.0253 1000000.00 1000000.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.53% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 3130AFQY6 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2020-01-17 2020-01-17 N N N 0.0258 1000000.00 1000000.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.442% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 3130AFMH7 U.S. Government Agency Debt Y N/A N/A 2019-05-20 2019-06-20 2019-06-20 N N N 0.0248 3000000.00 3000000.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.51% 3130AG6P5 2549001DPIFGXC1TOL40 US3130AG6P59 3130AG6P5 U.S. Government Agency Debt Y N/A N/A 2019-07-02 2020-04-02 2020-04-02 N N N 0.0251 4000000.00 4000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.409% 3130AF6V4 2549001DPIFGXC1TOL40 US3130AF6V46 3130AF6V4 U.S. Government Agency Debt Y N/A N/A 2019-05-17 2019-10-17 2019-10-17 N N N 0.0245 2000000.00 2000000.00 0.0035 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 0.0252 4010034.11 4010034.11 0.0071 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 0.0254 6424869.43 6424869.43 0.0114 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.75% 3134GB3P5 S6XOOCT0IEG5ABCC6L87 US3134GB3P52 3134GB3P5 U.S. Government Agency Debt Y N/A N/A 2019-11-27 2019-11-27 2019-11-27 N N N 0.0257 2986092.93 2986092.93 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.25% 3134G93L9 S6XOOCT0IEG5ABCC6L87 US3134G93L91 3134G93L9 U.S. Government Agency Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0269 995832.44 995832.44 0.0018 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 499160.10 499160.10 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.5% 3134GAUM4 S6XOOCT0IEG5ABCC6L87 US3134GAUM45 3134GAUM4 U.S. Government Agency Debt Y N/A N/A 2019-10-28 2019-10-28 2019-10-28 N N N 0.0173 3995482.72 3995482.72 0.0071 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 499426.67 499426.67 0.0009 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 2086978.05 2086978.05 0.0037 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 1535733.61 1535733.61 0.0027 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 0.0197 2298696.45 2298696.45 0.0041 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 1295867.97 1295867.97 0.0023 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 2092730.37 2092730.37 0.0037 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 0.0257 2709932.24 2709932.24 0.0048 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 2.6% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 3136G4TG8 U.S. Government Agency Debt Y N/A N/A 2019-05-01 2019-07-30 2019-07-30 N N N 0.0261 6000000.00 6000000.00 0.0106 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 497636.08 497636.08 0.0009 N N N N Freddie Mac Freddie Mac 2.465772% 313396GK3 US313396GK33 313396GK3 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0247 917933.83 917933.83 0.0016 N N Y N Guggenheim Securities LLC Guggenheim Securities LLC 2.73% 012GUG9N4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2033-01-01 2039-02-01 3.18 - 4 5604533.00 5712434.08 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0277 5600000.00 5600000.00 0.0099 N Y Y N Guggenheim Securities LLC Guggenheim Securities LLC 2.49% 012GUG9L8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2029-02-01 2047-09-01 3.5 - 3.86 88894.00 85741.41 Agency Mortgage-Backed Securities FMAC 2037-06-01 2046-06-01 2.46 - 4.49 57965111.00 9098828.06 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-03 2019-05-03 2019-05-03 N N N 0.0252 9000000.00 9000000.00 0.0160 N N Y N INTL FCStone Financial, Inc. INTL FCStone Financial, Inc. 2.47% 1639989L3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2022-09-15 2068-11-20 2.5 - 7 49425598.00 11206035.51 Agency Mortgage-Backed Securities FNMA 2020-01-01 2049-04-01 2.5 - 7.5 70182432.00 31545422.01 Agency Mortgage-Backed Securities USTR 2024-07-31 2046-02-15 2.13 - 2.5 577600.00 570939.19 U.S. Treasuries (including strips) FMAC 2019-07-01 2049-02-01 2.5 - 7.75 39836829.00 5668996.77 Agency Mortgage-Backed Securities FCSB 2020-05-11 2020-09-25 1.24 - 2.02 20411000.00 20410880.69 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0250 68000000.00 68000000.00 0.1206 N Y Y N INTL FCStone Financial, Inc. INTL FCStone Financial, Inc. 2.53% 1639989M1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2043-08-20 2045-11-15 3.5 - 5.5 2936430.00 3218670.08 Agency Mortgage-Backed Securities FCSB 2022-04-18 2.63 5684000.00 5682616.89 Agency Mortgage-Backed Securities FNMA 2024-02-05 2.5 100000.00 101064.44 Agency Mortgage-Backed Securities FMAC 2022-05-31 2026-06-01 2.8 - 5 24173961.00 24390762.48 Agency Mortgage-Backed Securities USTR 2020-08-15 2022-02-15 2.25 - 2.63 1284500.00 1289337.11 U.S. Treasuries (including strips) Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0257 34000000.00 34000000.00 0.0603 N N Y N Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund 2.42% 68383G108 549300VIX63QANOLHZ88 US68383G1085 68383G108 Investment Company Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0242 17574819.13 17574819.13 0.0312 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 2.72% 51RBCD9B6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2039-04-20 2045-10-20 3.5 - 4.5 5939689.00 3060231.29 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0276 3000000.00 3000000.00 0.0053 N Y Y N South Street Securities LLC South Street Securities LLC 2.48% 48SSTS9M9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-09-23 2023-12-08 1.4 - 2.25 730000.00 730388.84 Agency Mortgage-Backed Securities FMAC 2045-02-01 4 1024.00 540.95 Agency Mortgage-Backed Securities GNMA 2049-01-20 2060-06-15 3.6 - 5.14 3230060.00 3348290.26 Agency Mortgage-Backed Securities USTR 2025-06-30 2.75 1300.00 1338.20 U.S. Treasuries (including strips) FNMA 2034-02-01 2042-11-01 3 - 4.62 32904.00 5446.43 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-10 2019-05-10 2019-05-10 N N N 0.0251 4000000.00 4000000.00 0.0071 N N N Y South Street Securities LLC South Street Securities LLC 2.75% 49SSTS9H0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2020-01-01 2048-11-01 2.25 - 6 3280426.00 3048357.97 Agency Mortgage-Backed Securities USTR 2020-01-02 0 100.00 98.38 U.S. Treasuries (including strips) FMAC 2026-10-01 2047-07-01 2.31 - 5.55 831413.00 11826.80 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 3000000.00 3000000.00 0.0053 N Y Y N South Street Securities LLC South Street Securities LLC 2.48% 48SSTS9D9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2025-06-30 2.75 6700.00 6896.89 U.S. Treasuries (including strips) FHLB 2020-01-29 2022-09-09 2.1 - 2.25 1080000.00 1081536.99 Agency Mortgage-Backed Securities FMAC 2033-02-01 2048-09-01 3.5 - 5.01 43572010.00 4962444.30 Agency Mortgage-Backed Securities FNMA 2026-02-01 2048-09-01 2.42 - 5 303303159.00 13775802.85 Agency Mortgage-Backed Securities GNMA 2035-03-15 2060-06-15 3.19 - 6 2074622.00 1602209.40 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-02 2019-05-02 2019-05-02 N N N 0.0251 21000000.00 21000000.00 0.0372 N Y Y N South Street Securities LLC South Street Securities LLC 2.53% 48SSTS9G2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-01-09 2039-01-03 1.45 - 4.5 255000.00 257383.90 Agency Mortgage-Backed Securities FMAC 2030-11-01 2049-02-01 2.92 - 5.55 9800136.00 6289971.81 Agency Mortgage-Backed Securities GNMA 2034-04-20 2059-06-15 3.52 - 4.13 38659133.00 1780576.94 Agency Mortgage-Backed Securities FNMA 2027-06-01 2048-07-01 2.5 - 4.74 39975189.00 6973123.57 Agency Mortgage-Backed Securities USTR 2020-01-02 0 100.00 98.38 U.S. Treasuries (including strips) Y N/A N/A 2019-05-07 2019-05-07 2019-05-07 N N N 0.0257 15000000.00 15000000.00 0.0266 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 2.75% 185TDS9X8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2049-03-01 4 997389.00 1020078.50 Agency Mortgage-Backed Securities Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0279 1000000.00 1000000.00 0.0018 N Y Y N Oppenheimer Government Cash Reserves 2019-05-07 Jan Miller Jan Miller Assistant Fund Treasurer