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Federal Agricultural Mortgage Corp. 1.81213% 3132X0VA6 549300MS654K78GYF580 US3132X0VA65 3132X0VA6 U.S. Government Agency Debt Y N/A N/A 2018-06-04 2018-09-04 2018-09-04 N N N 0.0181 34950669.79 34950669.79 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.276248% 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 7364806.25 7364806.25 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.187063% 313312EC0 US313312EC02 313312EC0 U.S. Government Agency Debt Y N/A N/A 2019-04-09 2019-04-09 2019-04-09 N N N 0.0219 49072666.67 49072666.67 0.0067 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 35345160.00 35345160.00 0.0048 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 13864106.67 13864106.67 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.800906% 313313S82 US313313S826 313313S82 U.S. Government Agency Debt Y N/A N/A 2018-12-12 2018-12-12 2018-12-12 N N N 0.0180 9904616.48 9904616.48 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.197643% 313312EJ5 US313312EJ54 313312EJ5 U.S. Government Agency Debt Y N/A N/A 2019-04-15 2019-04-15 2019-04-15 N N N 0.0220 19620166.67 19620166.67 0.0027 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 41680485.00 41680485.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.26469% 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 7369112.50 7369112.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.265022% 313313YQ5 US313313YQ50 313313YQ5 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0127 9990972.22 9990972.22 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.27168% 313313ZK7 US313313ZK71 313313ZK7 U.S. Government Agency Debt Y N/A N/A 2018-07-16 2018-07-16 2018-07-16 N N N 0.0127 8985875.00 8985875.00 0.0012 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.602669% 313313ZS0 US313313ZS08 313313ZS0 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0160 798162.67 798162.67 0.0001 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.629459% 313313YK8 US313313YK80 313313YK8 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2018-06-22 2018-06-22 N N N 0.0163 14985825.00 14985825.00 0.0020 N N Y 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 14755979.16 14755979.16 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.968521% 313312BM1 US313312BM11 313312BM1 U.S. Government Agency Debt Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N N 0.0197 4933254.15 4933254.15 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.194364% 313312AS9 US313312AS99 313312AS9 U.S. Government Agency Debt Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N N 0.0219 4931000.00 4931000.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.83827% 3133EJDX4 US3133EJDX47 3133EJDX4 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2019-03-27 2019-03-27 N N N 0.0186 54975026.17 54975026.17 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.8427% 3133EJFG9 US3133EJFG95 3133EJFG9 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2019-07-09 2019-07-09 N N N 0.0185 74904511.13 74904511.13 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.078% 3133EHEP4 US3133EHEP48 3133EHEP4 U.S. Government Agency Debt Y N/A N/A 2018-07-03 2019-04-03 2019-04-03 N N N 0.0207 11561656.44 11561656.44 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.68% 3133EJDT3 US3133EJDT35 3133EJDT3 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-02-20 2019-02-20 N N N 0.0172 72959032.27 72959032.27 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.89327% 3133EJHK8 US3133EJHK89 3133EJHK8 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-10-29 2018-10-29 N N N 0.0194 29994577.94 29994577.94 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.264267% 313313XU7 US313313XU71 313313XU7 U.S. Government Agency Debt Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0126 4998958.33 4998958.33 0.0007 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.80839% 3133EJFQ7 US3133EJFQ77 3133EJFQ7 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2019-03-12 2019-03-12 N N N 0.0184 73923927.74 73923927.74 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.90327% 3133EJHE2 US3133EJHE20 3133EJHE2 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-03-28 2019-03-28 N N N 0.0193 74984139.42 74984139.42 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.08125% 3133EFQJ9 US3133EFQJ93 3133EFQJ9 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-11-23 2018-11-23 N N N 0.0184 10006139.60 10006139.60 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.34539% 3133EFJX6 US3133EFJX60 3133EFJX6 U.S. Government Agency Debt Y N/A N/A 2018-07-19 2018-10-19 2018-10-19 N N N 0.0216 24148849.44 24148849.44 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.87147% 313313T57 US313313T576 313313T57 U.S. Government Agency Debt Y N/A N/A 2018-12-17 2018-12-17 2018-12-17 N N N 0.0187 15837262.22 15837262.22 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.8477% 3133EG6H3 US3133EG6H30 3133EG6H3 U.S. Government Agency Debt Y N/A N/A 2018-06-09 2018-11-09 2018-11-09 N N N 0.0183 14983582.73 14983582.73 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.03496% 3133EHDW0 US3133EHDW08 3133EHDW0 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2018-09-28 2018-09-28 N N N 0.0212 9960662.74 9960662.74 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.63% 3133EH5J8 US3133EH5J86 3133EH5J8 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-01-02 2019-01-02 N N N 0.0166 34904916.67 34904916.67 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.07775% 3133EGBQ7 US3133EGBQ74 3133EGBQ7 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-07-19 2018-07-19 N N N 0.0182 9995838.28 9995838.28 0.0014 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 0.0217 45605739.68 45605739.68 0.0062 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 0.0220 20360894.44 20360894.44 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.25679% 313379DT3 2549001DPIFGXC1TOL40 US313379DT38 313379DT3 U.S. Government Agency Debt Y N/A N/A 2018-06-08 2018-06-08 2018-06-08 N N N 0.0140 20376284.43 20376284.43 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.930373% 313385D94 US313385D941 313385D94 U.S. Government Agency Debt Y N/A N/A 2018-08-31 2018-08-31 2018-08-31 N N N 0.0193 29854324.16 29854324.16 0.0041 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 0.0172 14937561.77 14937561.77 0.0020 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 0.0185 71431187.56 71431187.56 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.734053% 313385YQ3 US313385YQ38 313385YQ3 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-06-27 2018-06-27 N N N 0.0173 63920237.77 63920237.77 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.853343% 313385ZE9 US313385ZE98 313385ZE9 U.S. Government Agency Debt Y N/A N/A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0185 36924026.04 36924026.04 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.532032% 313385YP5 US313385YP54 313385YP5 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-06-26 2018-06-26 N N N 0.0153 3496305.56 3496305.56 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.501247% 313385YH3 US313385YH39 313385YH3 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-06-20 2018-06-20 N N N 0.0150 24980340.27 24980340.27 0.0034 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.52001% 313385YN0 US313385YN07 313385YN0 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-06-25 2018-06-25 N N N 0.0152 49949666.67 49949666.67 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.864914% 313385ZF6 US313385ZF63 313385ZF6 U.S. Government Agency Debt Y N/A N/A 2018-07-12 2018-07-12 2018-07-12 N N N 0.0186 36921621.67 36921621.67 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.59759% 313385ZT6 US313385ZT67 313385ZT6 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0160 19953330.57 19953330.57 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.265823% 313385ZW9 US313385ZW96 313385ZW9 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0127 5988333.33 5988333.33 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.61247% 313385ZS8 US313385ZS84 313385ZS8 U.S. Government Agency Debt Y N/A N/A 2018-07-23 2018-07-23 2018-07-23 N N N 0.0161 8326711.47 8326711.47 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.786563% 313385ZG4 US313385ZG47 313385ZG4 U.S. Government Agency Debt Y N/A N/A 2018-07-13 2018-07-13 2018-07-13 N N N 0.0179 65058651.99 65058651.99 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.874447% 313385ZM1 US313385ZM15 313385ZM1 U.S. Government Agency Debt Y N/A N/A 2018-07-18 2018-07-18 2018-07-18 N N N 0.0187 36909716.92 36909716.92 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.797125% 313385YC4 US313385YC42 313385YC4 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0180 17987477.00 17987477.00 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.654243% 313385B21 US313385B218 313385B21 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0165 49845111.11 49845111.11 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.744247% 313385B47 US313385B473 313385B47 U.S. Government Agency Debt Y N/A N/A 2018-08-10 2018-08-10 2018-08-10 N N N 0.0174 14949570.83 14949570.83 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.751371% 313385A55 US313385A558 313385A55 U.S. Government Agency Debt Y N/A N/A 2018-08-03 2018-08-03 2018-08-03 N N N 0.0175 96704810.00 96704810.00 0.0131 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 23575999.12 23575999.12 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.648053% 313385A30 US313385A301 313385A30 U.S. Government Agency Debt Y N/A N/A 2018-08-01 2018-08-01 2018-08-01 N N N 0.0165 111595077.38 111595077.38 0.0152 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 84413865.97 84413865.97 0.0115 N N N 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 69282499.99 69282499.99 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.687494% 313385YA8 US313385YA85 313385YA8 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0169 28983763.33 28983763.33 0.0039 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 53571000.00 53571000.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.922506% 313385K39 US313385K391 313385K39 U.S. Government Agency Debt Y N/A N/A 2018-10-12 2018-10-12 2018-10-12 N N N 0.0192 39718631.11 39718631.11 0.0054 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 74433624.99 74433624.99 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.28128% 3130ABXW1 2549001DPIFGXC1TOL40 US3130ABXW15 3130ABXW1 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0128 27635133.35 27635133.35 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.846% 3130ACA46 2549001DPIFGXC1TOL40 US3130ACA466 3130ACA46 U.S. Government Agency Debt Y N/A N/A 2018-06-23 2018-08-23 2018-08-23 N N N 0.0185 34983847.50 34983847.50 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.27363% 3130ABVJ2 2549001DPIFGXC1TOL40 US3130ABVJ22 3130ABVJ2 U.S. Government Agency Debt Y N/A N/A 2018-07-24 2018-07-24 2018-07-24 N N N 0.0127 32853356.53 32853356.53 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.818% 3130ABUZ7 2549001DPIFGXC1TOL40 US3130ABUZ72 3130ABUZ7 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-07-20 2018-07-20 N N N 0.0179 72961288.24 72961288.24 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ABVC7 2549001DPIFGXC1TOL40 US3130ABVC78 3130ABVC7 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-07-25 2018-07-25 N N N 0.0186 34987545.83 34987545.83 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ACF74 2549001DPIFGXC1TOL40 US3130ACF747 3130ACF74 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2019-03-13 2019-03-13 N N N 0.0181 30277002.68 30277002.68 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ACPQ1 2549001DPIFGXC1TOL40 US3130ACPQ12 3130ACPQ1 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-04-22 2019-04-22 N N N 0.0186 74949776.25 74949776.25 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.818% 3130ACV92 2549001DPIFGXC1TOL40 US3130ACV926 3130ACV92 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2018-08-20 2018-08-20 N N N 0.0186 36977578.00 36977578.00 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130ACKT0 2549001DPIFGXC1TOL40 US3130ACKT06 3130ACKT0 U.S. Government Agency Debt Y N/A N/A 2018-07-05 2018-07-05 2018-07-05 N N N 0.0213 34883015.42 34883015.42 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.917% 3130ACFP4 2549001DPIFGXC1TOL40 US3130ACFP49 3130ACFP4 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2018-09-14 2018-09-14 N N N 0.0196 34852763.75 34852763.75 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.868% 3130ACGQ1 2549001DPIFGXC1TOL40 US3130ACGQ13 3130ACGQ1 U.S. Government Agency Debt Y N/A N/A 2018-06-20 2019-03-20 2019-03-20 N N N 0.0188 45967033.05 45967033.05 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.828% 3130ABSN7 2549001DPIFGXC1TOL40 US3130ABSN70 3130ABSN7 U.S. Government Agency Debt Y N/A N/A 2018-06-14 2019-01-14 2019-01-14 N N N 0.0179 20985744.61 20985744.61 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8Y80 2549001DPIFGXC1TOL40 US3130A8Y801 3130A8Y80 U.S. Government Agency Debt Y N/A N/A 2018-08-08 2018-08-08 2018-08-08 N N N 0.0187 4976966.68 4976966.68 0.0007 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 0.0194 24776364.89 24776364.89 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.18702% 3130A8PK3 2549001DPIFGXC1TOL40 US3130A8PK32 3130A8PK3 U.S. Government Agency Debt Y N/A N/A 2018-08-07 2018-08-07 2018-08-07 N N N 0.0119 37479724.48 37479724.48 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.125% 3130A6AE7 2549001DPIFGXC1TOL40 US3130A6AE70 3130A6AE7 U.S. Government Agency Debt Y N/A N/A 2018-09-14 2018-09-14 2018-09-14 N N N 0.0172 1991794.99 1991794.99 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.875% 3130A8BD4 2549001DPIFGXC1TOL40 US3130A8BD45 3130A8BD4 U.S. Government Agency Debt Y N/A N/A 2018-06-29 2018-06-29 2018-06-29 N N N 0.0124 18912887.12 18912887.12 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.111% 3130AAKN7 2549001DPIFGXC1TOL40 US3130AAKN79 3130AAKN7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2018-07-09 2018-07-09 N N N 0.0213 75363641.70 75363641.70 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.839% 3130ABS80 2549001DPIFGXC1TOL40 US3130ABS809 3130ABS80 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2019-01-11 2019-01-11 N N N 0.0180 49956978.83 49956978.83 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.819% 3130ABSH0 2549001DPIFGXC1TOL40 US3130ABSH03 3130ABSH0 U.S. Government Agency Debt Y N/A N/A 2018-06-11 2018-10-11 2018-10-11 N N N 0.0181 7991705.99 7991705.99 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.868% 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 3130ABNL6 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0188 33988888.27 33988888.27 0.0046 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 26968650.88 26968650.88 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.911% 3130ABK54 2549001DPIFGXC1TOL40 US3130ABK541 3130ABK54 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2019-06-12 2019-06-12 N N N 0.0190 9435338.27 9435338.27 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.809% 3130ADU67 2549001DPIFGXC1TOL40 US3130ADU678 3130ADU67 U.S. Government Agency Debt Y N/A N/A 2018-06-15 2018-12-14 2018-12-14 N N N 0.0184 54953016.25 54953016.25 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.838% 3130ADU91 2549001DPIFGXC1TOL40 US3130ADU918 3130ADU91 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2018-12-21 2018-12-21 N N N 0.0187 17989891.00 17989891.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.845% 3130ADTC6 2549001DPIFGXC1TOL40 US3130ADTC62 3130ADTC6 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2018-10-25 2018-10-25 N N N 0.0188 34987443.75 34987443.75 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.793% 3130ADRP9 2549001DPIFGXC1TOL40 US3130ADRP93 3130ADRP9 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2018-09-06 2018-09-06 N N N 0.0188 77890337.20 77890337.20 0.0106 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.777% 3130ADRZ7 2549001DPIFGXC1TOL40 US3130ADRZ75 3130ADRZ7 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2018-08-30 2018-08-30 N N N 0.0182 52918899.69 52918899.69 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.908% 3130ADW40 2549001DPIFGXC1TOL40 US3130ADW401 3130ADW40 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-04-26 2019-04-26 N N N 0.0191 79974560.00 79974560.00 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.125% 3130AE3S7 2549001DPIFGXC1TOL40 US3130AE3S70 3130AE3S7 U.S. Government Agency Debt Y N/A N/A 2019-04-18 2019-04-18 2019-04-18 N N N 0.0221 7226369.75 7226369.75 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.797% 3130AE7M6 2549001DPIFGXC1TOL40 US3130AE7M64 3130AE7M6 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-02-01 2019-02-01 N N N 0.0184 35944293.00 35944293.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.934% 3130ADZJ4 2549001DPIFGXC1TOL40 US3130ADZJ42 3130ADZJ4 U.S. Government Agency Debt Y N/A N/A 2018-07-30 2019-01-30 2019-01-30 N N N 0.0197 74798541.67 74798541.67 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 3130ADXW7 U.S. Government Agency Debt Y N/A N/A 2018-06-06 2019-04-05 2019-04-05 N N N 0.0186 35952342.00 35952342.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.991% 3130ADYR7 2549001DPIFGXC1TOL40 US3130ADYR76 3130ADYR7 U.S. Government Agency Debt Y N/A N/A 2018-07-09 2019-04-09 2019-04-09 N N N 0.0202 36891545.81 36891545.81 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ADQA3 2549001DPIFGXC1TOL40 US3130ADQA34 3130ADQA3 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0189 41976911.22 41976911.22 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ADFD9 2549001DPIFGXC1TOL40 US3130ADFD91 3130ADFD9 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-01-25 2019-01-25 N N N 0.0183 34987545.83 34987545.83 0.0048 N N N Y Federal Home Loan Bank Federal Home Loan Bank 1.84% 3130ADGD8 2549001DPIFGXC1TOL40 US3130ADGD82 3130ADGD8 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-03-25 2019-03-25 N N N 0.0184 54980322.22 54980322.22 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.83% 3130ADD25 2549001DPIFGXC1TOL40 US3130ADD252 3130ADD25 U.S. Government Agency Debt Y N/A N/A 2018-06-25 2019-02-25 2019-02-25 N N N 0.0183 56981498.85 56981498.85 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.858% 3130AD6J6 2549001DPIFGXC1TOL40 US3130AD6J62 3130AD6J6 U.S. Government Agency Debt Y N/A N/A 2018-06-21 2019-06-21 2019-06-21 N N N 0.0191 12796438.04 12796438.04 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.833% 3130ADBA9 2549001DPIFGXC1TOL40 US3130ADBA98 3130ADBA9 U.S. Government Agency Debt Y N/A N/A 2018-06-27 2018-12-27 2018-12-27 N N N 0.0186 34993303.42 34993303.42 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.863% 3130ADHN5 2549001DPIFGXC1TOL40 US3130ADHN55 3130ADHN5 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2019-05-24 2019-05-24 N N N 0.0186 36988511.50 36988511.50 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.041% 3130ADPF3 2549001DPIFGXC1TOL40 US3130ADPF30 3130ADPF3 U.S. Government Agency Debt Y N/A N/A 2018-06-26 2018-09-26 2018-09-26 N N N 0.0209 70730304.53 70730304.53 0.0097 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.843% 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 3130ADQ39 U.S. Government Agency Debt Y N/A N/A 2018-06-22 2019-02-22 2019-02-22 N N N 0.0188 74961604.17 74961604.17 0.0102 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.769% 3130ADLG5 2549001DPIFGXC1TOL40 US3130ADLG58 3130ADLG5 U.S. Government Agency Debt Y N/A N/A 2018-06-02 2019-01-02 2019-01-02 N N N 0.0181 17973465.00 17973465.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.863% 3130ADJY9 2549001DPIFGXC1TOL40 US3130ADJY92 3130ADJY9 U.S. Government Agency Debt Y N/A N/A 2018-06-28 2019-05-28 2019-05-28 N N N 0.0187 52987350.72 52987350.72 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.852% 3130ADL91 2549001DPIFGXC1TOL40 US3130ADL917 3130ADL91 U.S. Government Agency Debt Y N/A N/A 2018-06-01 2019-03-01 2019-03-01 N N N 0.0178 17972456.50 17972456.50 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.875% 3137EABP3 S6XOOCT0IEG5ABCC6L87 US3137EABP36 3137EABP3 U.S. Government Agency Debt Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0154 25290159.54 25290159.54 0.0035 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 0.0218 16234481.87 16234481.87 0.0022 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.26358% 3135G0L68 B1V7KEBTPIMZEU4LTD58 US3135G0L689 3135G0L68 U.S. Government Agency Debt Y N/A N/A 2018-07-27 2018-07-27 2018-07-27 N N N 0.0126 12682080.76 12682080.76 0.0017 N N N N Federal National Mortgage Assn. Federal National Mortgage Assn. 1.20307% 3135G0E33 B1V7KEBTPIMZEU4LTD58 US3135G0E338 3135G0E33 U.S. Government Agency Debt Y N/A N/A 2018-07-20 2018-07-20 2018-07-20 N N N 0.0120 16927284.39 16927284.39 0.0023 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 0.0180 34697648.24 34697648.24 0.0047 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 0.0208 19975712.40 19975712.40 0.0027 N N N N Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Government Fund 1.65% 38141W273 US38141W2733 38141W273 Investment Company Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0165 29754985.91 29754985.91 0.0040 N Y Y N JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund 1.62% 4812C0670 549300NQ5E5B7ZV4T516 US4812C06707 4812C0670 Investment Company Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0162 306913.34 306913.34 0.0000 N Y Y N Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/11/18 1.74% 174CAS9G8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-11-20 3 68968023.00 66399340.19 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-11 2018-06-11 2018-06-11 N N N 0.0176 64934025.00 64934025.00 0.0088 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.74%, 6/13/18 1.74% 175CAS9L7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2047-11-20 3.5 107448321.00 106233816.21 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-13 2018-06-13 2018-06-13 N N N 0.0176 103909520.00 103909520.00 0.0141 N N N Y Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 Repurchase Agreement-United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.76%, 6/1/18 1.76% 175CAS9B8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2020-01-30 2020-01-30 1.75 - 2 50000000.00 50144500.00 Agency Mortgage-Backed Securities FMAC 2042-09-01 2047-02-01 3.5 - 4 212433505.00 131692289.19 Agency Mortgage-Backed Securities FNMA 2032-07-01 2043-03-01 3 - 3.5 138105958.00 107148766.27 Agency Mortgage-Backed Securities GNMA 2047-08-20 4 22272313.00 20599579.62 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 303485162.22 303485162.22 0.0413 N Y Y N Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.74%, 6/15/18 1.74% 178DEU9R9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2056-01-15 3 83814616.00 82563800.58 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-15 2018-06-15 2018-06-15 N N N 0.0176 74942000.00 74942000.00 0.0102 N N N Y Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 Repurchase Agreement-United States Government Agency with Deutsche Bank Securities, Inc., 1.79%. 6/1/18 1.79% 178DEU9B4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-04-15 2056-01-15 3 - 3.5 187032918.00 186349265.78 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0181 169391577.06 169391577.06 0.0230 N Y Y N Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 Repurchase Agreement-United States Government Agency with RBC Dominion Securities, Inc., 1.75%, 6/1/18 1.75% 40RBCD9Y9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N FNMA 2040-08-01 5 29910000.00 4425250.32 Agency Mortgage-Backed Securities GNMA 2045-10-20 2047-11-20 3 - 4 443484544.00 420938757.87 Agency Mortgage-Backed Securities USTR 2024-02-29 2027-11-15 2.13 - 2.25 5126400.00 4892938.74 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0177 421779495.83 421779495.83 0.0573 N Y Y N Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 Repurchase Agreement-United States Government Agency with Royal Bank of Canada, 1.76%, 6/1/18 1.76% 40RBCN9J0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2031-07-01 2047-12-01 2.45 - 4.5 79661638.00 59711152.94 Agency Mortgage-Backed Securities FNMA 2027-02-01 2048-05-01 2.03 - 4.5 401399514.00 319735551.58 Agency Mortgage-Backed Securities GNMA 2046-04-20 2046-07-20 3 - 3.5 5613589.00 4398060.78 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 376281603.11 376281603.11 0.0511 N Y Y N Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 Repurchase Agreement-United States Government Agency with South Street Securities LLC, 1.80%, 6/1/18 1.8% 34SSTS9G2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2018-08-01 2031-05-16 2.81 - 6.18 8478000.00 8538012.71 Agency Mortgage-Backed Securities FHLB 2018-06-08 2041-09-13 1.13 - 5.63 139305000.00 135532747.42 Agency Mortgage-Backed Securities FMAC 2019-04-01 2048-04-01 1.78 - 5.87 3005934603.00 121671132.26 Agency Mortgage-Backed Securities FNMA 2018-10-01 2050-05-01 1.73 - 9.2 3849832985.00 236281921.41 Agency Mortgage-Backed Securities GNMA 2048-01-20 2048-05-15 3.5 - 4.5 5758691.00 5961388.87 Agency Mortgage-Backed Securities USTR 2023-12-31 2024-11-15 2.25 - 2.25 200.00 195.50 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0183 497975100.00 497975100.00 0.0677 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.75%, 6/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with Credit Agricole Corp. & Investment Bank, 1.75%, 6/1/18 1.75% 175CAS9C6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2044-11-01 2047-07-01 3.5 - 4 196204322.00 131422340.68 Agency Mortgage-Backed Securities GNMA 2046-01-20 2048-02-20 3.5 - 3.5 62059845.00 47086336.79 Agency Mortgage-Backed Securities Y N/A N/A 2018-06-01 2018-06-01 2081-06-01 N N N 0.0177 174991493.06 174991493.06 0.0238 N Y Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/5/18 1.72% 1599979V9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2020-02-10 2023-10-23 1.28 - 3 9203000.00 9227883.86 Agency Mortgage-Backed Securities FMAC 2018-06-15 2048-05-01 2.03 - 10 133420495.00 35981351.37 Agency Mortgage-Backed Securities FNMA 2018-06-25 2057-02-01 2 - 8 87791465.00 17813396.74 Agency Mortgage-Backed Securities GNMA 2018-06-20 2056-12-16 2 - 8 120702012.00 10260317.78 Agency Mortgage-Backed Securities USTR 2018-06-21 2048-05-15 0 - 6.63 52384660.00 52365813.73 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0174 134980650.00 134980650.00 0.0183 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 Repurchase Agreement-United States Treasury and United States Government Agency with INTL FCStone Financial, Inc., 1.72%, 6/6/18 1.72% 1599979W7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N REFC 2025-06-25 2.71 15.00 14.63 Agency Mortgage-Backed Securities FHLB 2018-06-27 2021-11-29 0 - 1.88 13565000.00 13453749.66 Agency Mortgage-Backed Securities FMAC 2019-07-01 2048-05-15 0 - 7.5 52940104.00 34472256.61 Agency Mortgage-Backed Securities FNMA 2018-06-25 2057-02-01 0 - 6.5 56871707.00 19558414.38 Agency Mortgage-Backed Securities GNMA 2019-04-15 2056-12-16 1.6 - 7 33679607.00 5086241.63 Agency Mortgage-Backed Securities USTR 2018-06-14 2046-02-15 0 - 3.75 3473121.34 3480486.02 U.S. Treasuries (including strips) Y N/A N/A 2018-06-06 2018-06-06 2018-06-06 N N N 0.0174 59994266.67 59994266.67 0.0082 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 Repurchase Agreement-United States Treasury and United States Government Agency with South Street Securities LLC, 1.77%, 6/5/18 1.77% 34SSTS9E7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2024-07-23 2035-06-25 2.81 - 3.84 283000.00 287688.98 Agency Mortgage-Backed Securities FHLB 2019-12-13 2024-03-08 2.38 - 3.38 4355000.00 4452832.20 Agency Mortgage-Backed Securities FMAC 2026-02-01 2048-04-01 2.5 - 4 259128685.00 157844090.25 Agency Mortgage-Backed Securities FNMA 2020-03-01 2048-05-01 2 - 7.5 1073142724.00 324863228.18 Agency Mortgage-Backed Securities USTR 2021-08-31 2028-01-15 0.5 - 2.38 23405200.00 22627385.38 U.S. Treasuries (including strips) Y N/A N/A 2018-06-05 2018-06-05 2018-06-05 N N N 0.0179 499926250.00 499926250.00 0.0680 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.76%, 6/7/18 1.76% 174TDS9Z6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2046-07-01 3.5 164178359.00 136738662.59 Agency Mortgage-Backed Securities USTR 2043-11-15 0 24032900.00 11168569.29 U.S. Treasuries (including strips) Y N/A N/A 2018-06-07 2018-06-07 2018-06-07 N N N 0.0178 144992911.11 144992911.11 0.0197 N N Y N Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 Repurchase Agreement-United States Treasury and United States Government Agency with TD Securities (USA) LLC, 1.78%, 6/1/18 1.78% 174TDS9Y9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FCSB 2022-07-13 2032-05-20 1.31 - 3.28 13309000.00 13160580.37 Agency Mortgage-Backed Securities FHLB 2018-06-04 2029-06-08 0 - 4.13 20370000.00 20200447.79 Agency Mortgage-Backed Securities FMAC 2019-03-27 2030-11-15 1.13 - 6.75 11125000.00 11313141.90 Agency Mortgage-Backed Securities FNMA 2018-12-14 2030-11-15 0.88 - 7.13 29995000.00 31047796.45 Agency Mortgage-Backed Securities TVDB 2024-09-15 2065-09-15 2.88 - 6.15 11627000.00 14330022.62 Agency Mortgage-Backed Securities USTR 2019-10-31 2046-11-15 0 - 1.18 86974600.00 46635182.10 U.S. Treasuries (including strips) Y N/A N/A 2018-06-01 2018-06-01 2018-06-01 N N N 0.0180 133993374.44 133993374.44 0.0182 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 1.740008% 880590XZ2 549300HE1ISW43LNKM54 US880590XZ29 880590XZ2 U.S. Government Agency Debt Y N/A N/A 2018-06-12 2018-06-12 2018-06-12 N N N 0.0174 112939981.24 112939981.24 0.0154 N N Y N Tennessee Valley Authority Tennessee Valley Authority 1.771829% 880590YG3 549300HE1ISW43LNKM54 US880590YG39 880590YG3 U.S. Government Agency Debt Y N/A N/A 2018-06-19 2018-06-19 2018-06-19 N N N 0.0177 76931855.00 76931855.00 0.0105 N N Y N United States Treasury Bills United States Treasury Bills 1.965335% 912796QD4 254900HROIFWPRGM1V77 US912796QD43 912796QD4 U.S. Treasury Debt Y N/A N/A 2018-10-18 2018-10-18 2018-10-18 N N N 0.0197 54586745.27 54586745.27 0.0074 N Y Y N Oppenheimer Institutional Government Money Market Fund 2018-06-07 Jan Miller Jan Miller Assistant Fund Treasurer