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Expenses of $18,265 were reimbursed for expense limitation. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0246 4485177.50 4485177.50 0.0030 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312FY1 549300MS654K78GYF580 US313312FY13 U.S. Government Agency Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0246 4982522.20 4982522.20 0.0033 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312GD6 549300MS654K78GYF580 US313312GD66 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0246 11515705.89 11515705.89 0.0076 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312GS3 549300MS654K78GYF580 US313312GS36 U.S. Government Agency Debt Y 2019-06-10 2019-06-10 2019-06-10 N N N 0.0247 5971766.64 5971766.64 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312GW4 549300MS654K78GYF580 US313312GW48 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0247 4975127.80 4975127.80 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312GZ7 549300MS654K78GYF580 US313312GZ78 U.S. Government Agency Debt Y 2019-06-17 2019-06-17 2019-06-17 N N N 0.0247 6351950.53 6351950.53 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312HA1 549300MS654K78GYF580 US313312HA19 U.S. Government Agency Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0247 4779805.80 4779805.80 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312HD5 549300MS654K78GYF580 US313312HD57 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0247 4923047.25 4923047.25 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312HR4 549300MS654K78GYF580 US313312HR44 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0247 397499.33 397499.33 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384DU0 2549001DPIFGXC1TOL40 US313384DU04 313384DU0 U.S. Government Agency Debt Y DBRS Ltd. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0246 15200681.01 15200681.01 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EK1 2549001DPIFGXC1TOL40 US313384EK13 U.S. Government Agency Debt Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0246 5993950.02 5993950.02 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 313384EL9 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-17 2019-04-17 2019-04-17 N N N 0.0246 1997848.88 1997848.88 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 313384ER6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-22 2019-04-22 2019-04-22 N N N 0.0246 9476603.25 9476603.25 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ES4 2549001DPIFGXC1TOL40 US313384ES49 313384ES4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-23 2019-04-23 2019-04-23 N N N 0.0246 8986689.99 8986689.99 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 313384ET2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-24 2019-04-24 2019-04-24 N N N 0.0246 5054173.59 5054173.59 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EV7 2549001DPIFGXC1TOL40 US313384EV77 U.S. Government Agency Debt Y 2019-04-26 2019-04-26 2019-04-26 N N N 0.0246 5276118.24 5276118.24 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EY1 2549001DPIFGXC1TOL40 US313384EY17 313384EY1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-29 2019-04-29 2019-04-29 N N N 0.0246 9981177.80 9981177.80 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EZ8 2549001DPIFGXC1TOL40 US313384EZ81 U.S. Government Agency Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0246 4491227.52 4491227.52 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FA2 2549001DPIFGXC1TOL40 US313384FA22 313384FA2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0246 6985883.31 6985883.31 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 U.S. Government Agency Debt Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0246 21543557.53 21543557.53 0.0142 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FF1 2549001DPIFGXC1TOL40 US313384FF19 313384FF1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-06 2019-05-06 2019-05-06 N N N 0.0246 8978824.98 8978824.98 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FG9 2549001DPIFGXC1TOL40 US313384FG91 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 4987900.00 4987900.00 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 313384FH7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 2992538.34 2992538.34 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0246 14960674.95 14960674.95 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FN4 2549001DPIFGXC1TOL40 US313384FN43 313384FN4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 1994353.34 1994353.34 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FP9 2549001DPIFGXC1TOL40 US313384FP90 313384FP9 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-14 2019-05-14 2019-05-14 N N N 0.0246 7837280.20 7837280.20 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FR5 2549001DPIFGXC1TOL40 US313384FR56 313384FR5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0246 2417664.38 2417664.38 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FS3 2549001DPIFGXC1TOL40 US313384FS30 313384FS3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-17 2019-05-17 2019-05-17 N N N 0.0246 7975262.24 7975262.24 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FV6 2549001DPIFGXC1TOL40 US313384FV68 313384FV6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0246 7973648.88 7973648.88 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FW4 2549001DPIFGXC1TOL40 US313384FW42 313384FW4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0246 4983194.45 4983194.45 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 313384FX2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0246 15895318.13 15895318.13 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 313384FZ7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-24 2019-05-24 2019-05-24 N N N 0.0246 15096023.88 15096023.88 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GD5 2549001DPIFGXC1TOL40 US313384GD51 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0246 1992336.66 1992336.66 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384GE3 2549001DPIFGXC1TOL40 US313384GE35 313384GE3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-29 2019-05-29 2019-05-29 N N N 0.0246 9096395.35 9096395.35 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GG8 2549001DPIFGXC1TOL40 US313384GG82 U.S. Government Agency Debt Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0246 10955633.37 10955633.37 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GK9 2549001DPIFGXC1TOL40 US313384GK94 313384GK9 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-03 2019-06-03 2019-06-03 N N N 0.0246 11789857.60 11789857.60 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GL7 2549001DPIFGXC1TOL40 US313384GL77 313384GL7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0246 7965582.24 7965582.24 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GM5 2549001DPIFGXC1TOL40 US313384GM50 313384GM5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0246 2986891.68 2986891.68 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GN3 2549001DPIFGXC1TOL40 US313384GN34 U.S. Government Agency Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0246 1194676.00 1194676.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GP8 2549001DPIFGXC1TOL40 US313384GP81 U.S. Government Agency Debt Y 2019-06-07 2019-06-07 2019-06-07 N N N 0.0246 11149556.44 11149556.44 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GS2 2549001DPIFGXC1TOL40 US313384GS21 313384GS2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-10 2019-06-10 2019-06-10 N N N 0.0247 8027049.66 8027049.66 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GT0 2549001DPIFGXC1TOL40 US313384GT04 313384GT0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-11 2019-06-11 2019-06-11 N N N 0.0247 12365698.21 12365698.21 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 313384GU7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-12 2019-06-12 2019-06-12 N N N 0.0247 6568056.00 6568056.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0247 8841399.34 8841399.34 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GW3 2549001DPIFGXC1TOL40 US313384GW33 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0247 7960204.48 7960204.48 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384GZ6 2549001DPIFGXC1TOL40 US313384GZ63 313384GZ6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-17 2019-06-17 2019-06-17 N N N 0.0247 5968943.34 5968943.34 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HA0 2549001DPIFGXC1TOL40 US313384HA04 U.S. Government Agency Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0247 10221124.78 10221124.78 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384HC6 2549001DPIFGXC1TOL40 US313384HC69 U.S. Government Agency Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0247 7514370.87 7514370.87 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0247 5997166.65 5997166.65 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HH5 2549001DPIFGXC1TOL40 US313384HH56 313384HH5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-25 2019-06-25 2019-06-25 N N N 0.0247 4971430.55 4971430.55 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HJ1 2549001DPIFGXC1TOL40 US313384HJ13 313384HJ1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0247 3012483.24 3012483.24 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HL6 2549001DPIFGXC1TOL40 US313384HL68 313384HL6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-28 2019-06-28 2019-06-28 N N N 0.0247 9940844.41 9940844.41 0.0066 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DV2 S6XOOCT0IEG5ABCC6L87 US313396DV25 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 3999731.12 3999731.12 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396EL3 S6XOOCT0IEG5ABCC6L87 US313396EL34 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0246 13984942.16 13984942.16 0.0092 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ES8 S6XOOCT0IEG5ABCC6L87 US313396ES86 313396ES8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-23 2019-04-23 2019-04-23 N N N 0.0246 1437870.40 1437870.40 0.0009 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ET6 S6XOOCT0IEG5ABCC6L87 US313396ET69 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0246 11631987.82 11631987.82 0.0077 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396EY5 S6XOOCT0IEG5ABCC6L87 US313396EY54 U.S. Government Agency Debt Y 2019-04-29 2019-04-29 2019-04-29 N N N 0.0246 4990588.90 4990588.90 0.0033 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FB4 S6XOOCT0IEG5ABCC6L87 US313396FB43 313396FB4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0246 1995832.22 1995832.22 0.0013 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FG3 S6XOOCT0IEG5ABCC6L87 US313396FG30 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 8155216.50 8155216.50 0.0054 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FK4 S6XOOCT0IEG5ABCC6L87 US313396FK42 313396FK4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0246 4986891.65 4986891.65 0.0033 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FN8 S6XOOCT0IEG5ABCC6L87 US313396FN80 313396FN8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 10968943.37 10968943.37 0.0072 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FW8 S6XOOCT0IEG5ABCC6L87 US313396FW89 U.S. Government Agency Debt Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0246 9966388.90 9966388.90 0.0066 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GE7 S6XOOCT0IEG5ABCC6L87 US313396GE72 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0246 4980505.55 4980505.55 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GL1 S6XOOCT0IEG5ABCC6L87 US313396GL16 313396GL1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0246 1991395.56 1991395.56 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GM9 S6XOOCT0IEG5ABCC6L87 US313396GM98 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0246 4998065.41 4998065.41 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GN7 S6XOOCT0IEG5ABCC6L87 US313396GN71 313396GN7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0246 7626015.11 7626015.11 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GT4 S6XOOCT0IEG5ABCC6L87 US313396GT42 313396GT4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-11 2019-06-11 2019-06-11 N N N 0.0247 2985681.66 2985681.66 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396GU1 S6XOOCT0IEG5ABCC6L87 US313396GU15 313396GU1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-12 2019-06-12 2019-06-12 N N N 0.0247 8956440.00 8956440.00 0.0059 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HB2 S6XOOCT0IEG5ABCC6L87 US313396HB25 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0247 5968136.64 5968136.64 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MC4 S6XOOCT0IEG5ABCC6L87 US313396MC43 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0247 10801220.34 10801220.34 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474800% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-04-02 2019-10-18 2019-10-18 N N N 0.0245 2999989.62 2999989.62 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-04-01 2019-12-26 2019-12-26 N N N 0.0250 4747790.63 4747790.63 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-04-01 2020-09-28 2020-09-28 N N N 0.0254 4995818.10 4995818.10 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-04-01 2019-10-10 2019-10-10 N N N 0.0248 3998803.20 3998803.20 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.410000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2019-04-01 2019-04-15 2019-04-15 N N N 0.0244 1999957.22 1999957.22 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2019-04-01 2019-06-27 2019-06-27 N N N 0.0245 4749665.79 4749665.79 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.355900% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2019-04-07 2019-06-07 2019-06-07 N N N 0.0241 4999661.15 4999661.15 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-04-01 2019-08-16 2019-08-16 N N N 0.0246 4999195.45 4999195.45 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-04-01 2019-09-25 2019-09-25 N N N 0.0247 4998829.95 4998829.95 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450900% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-04-07 2020-01-07 2020-01-07 N N N 0.0250 4998688.15 4998688.15 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-04-01 2020-07-09 2020-07-09 N N N 0.0252 5001084.45 5001084.45 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.479800% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-04-02 2020-01-27 2020-01-27 N N N 0.0245 9754944.79 9754944.79 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-04-01 2020-05-29 2020-05-29 N N N 0.0253 3003316.05 3003316.05 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-04-01 2020-02-20 2020-02-20 N N N 0.0251 11500558.67 11500558.67 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469800% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-04-02 2020-08-17 2020-08-17 N N N 0.0249 4497221.21 4497221.21 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469800% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-04-02 2021-01-19 2021-01-19 N N N 0.0259 4997343.50 4997343.50 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.630000% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-04-05 2019-07-05 2019-07-05 N N N 0.0246 2999829.21 2999829.21 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.391800% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-04-08 2019-08-08 2019-08-08 N N N 0.0247 11247093.00 11247093.00 0.0074 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.455000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-04-01 2019-05-08 2019-05-08 N N N 0.0244 4500029.79 4500029.79 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.460000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-04-01 2019-06-19 2019-06-19 N N N 0.0246 6999961.22 6999961.22 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.413600% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y 2019-05-27 2019-08-27 2019-08-27 N N N 0.0238 4999773.40 4999773.40 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DV4 B1V7KEBTPIMZEU4LTD58 US313588DV49 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 4999663.90 4999663.90 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DW2 B1V7KEBTPIMZEU4LTD58 US313588DW22 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0245 10503587.71 10503587.71 0.0069 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DY8 B1V7KEBTPIMZEU4LTD58 US313588DY87 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 4998655.55 4998655.55 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EB7 B1V7KEBTPIMZEU4LTD58 US313588EB75 313588EB7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0245 4997647.20 4997647.20 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EC5 B1V7KEBTPIMZEU4LTD58 US313588EC58 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 3083340.95 3083340.95 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ED3 B1V7KEBTPIMZEU4LTD58 US313588ED32 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0246 1199274.00 1199274.00 0.0008 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EF8 B1V7KEBTPIMZEU4LTD58 US313588EF89 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0246 4996302.80 4996302.80 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EJ0 B1V7KEBTPIMZEU4LTD58 US313588EJ02 U.S. Government Agency Debt Y 2019-04-15 2019-04-15 2019-04-15 N N N 0.0246 1858249.54 1858249.54 0.0012 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EK7 B1V7KEBTPIMZEU4LTD58 US313588EK74 313588EK7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0246 10714185.66 10714185.66 0.0071 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ES0 B1V7KEBTPIMZEU4LTD58 US313588ES01 U.S. Government Agency Debt Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0246 4992605.55 4992605.55 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ET8 B1V7KEBTPIMZEU4LTD58 US313588ET83 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0246 1996907.78 1996907.78 0.0013 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FA8 B1V7KEBTPIMZEU4LTD58 US313588FA83 313588FA8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0246 13348027.04 13348027.04 0.0088 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FF7 B1V7KEBTPIMZEU4LTD58 US313588FF70 U.S. Government Agency Debt Y 2019-05-06 2019-05-06 2019-05-06 N N N 0.0246 2110023.87 2110023.87 0.0014 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FG5 B1V7KEBTPIMZEU4LTD58 US313588FG53 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 4987900.00 4987900.00 0.0033 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FH3 B1V7KEBTPIMZEU4LTD58 US313588FH37 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 4688310.07 4688310.07 0.0031 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FN0 B1V7KEBTPIMZEU4LTD58 US313588FN05 313588FN0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 7977413.36 7977413.36 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FP5 B1V7KEBTPIMZEU4LTD58 US313588FP52 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0246 8973984.96 8973984.96 0.0059 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FQ3 B1V7KEBTPIMZEU4LTD58 US313588FQ36 313588FQ3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0246 14207851.64 14207851.64 0.0094 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FS9 B1V7KEBTPIMZEU4LTD58 US313588FS91 U.S. Government Agency Debt Y 2019-05-17 2019-05-17 2019-05-17 N N N 0.0246 2990723.34 2990723.34 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GD1 B1V7KEBTPIMZEU4LTD58 US313588GD14 U.S. Government Agency Debt Y 2019-05-28 2019-05-28 2019-05-28 N N N 0.0246 1992336.66 1992336.66 0.0013 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GK5 B1V7KEBTPIMZEU4LTD58 US313588GK56 313588GK5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-03 2019-06-03 2019-06-03 N N N 0.0246 4978825.00 4978825.00 0.0033 N N N N Fannie Discount Note Discount Not 06/19 0.00000 Fannie Discount Note Discount Not 06/19 0.00000 313588GL3 US313588GL30 U.S. Government Agency Debt Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0246 7049540.28 7049540.28 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GM1 B1V7KEBTPIMZEU4LTD58 US313588GM13 U.S. Government Agency Debt Y 2019-06-05 2019-06-05 2019-06-05 N N N 0.0246 3982522.24 3982522.24 0.0026 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GW9 B1V7KEBTPIMZEU4LTD58 US313588GW94 U.S. Government Agency Debt Y 2019-06-14 2019-06-14 2019-06-14 N N N 0.0247 2985076.68 2985076.68 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HB4 B1V7KEBTPIMZEU4LTD58 US313588HB49 U.S. Government Agency Debt Y 2019-06-19 2019-06-19 2019-06-19 N N N 0.0247 2319615.77 2319615.77 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HJ7 B1V7KEBTPIMZEU4LTD58 US313588HJ74 313588HJ7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0247 6367971.99 6367971.99 0.0042 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.500000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-04-01 2019-10-30 2019-10-30 N N N 0.0246 4500901.67 4500901.67 0.0030 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.490000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-04-01 2020-07-30 2020-07-30 N N N 0.0251 3499045.38 3499045.38 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.532600% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-05-01 2019-11-01 2019-11-01 N N N 0.0243 4999099.30 4999099.30 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-04-01 2020-05-19 2020-05-19 N N N 0.0258 4498465.64 4498465.64 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.540000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-04-01 2020-08-28 2020-08-28 N N N 0.0253 5000349.45 5000349.45 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-04-01 2020-03-18 2020-03-18 N N N 0.0251 4998533.65 4998533.65 0.0033 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796QC6 N.A. US912796QC69 U.S. Treasury Debt Y 2019-04-25 2019-04-25 2019-04-25 N N N 0.0238 25909518.00 25909518.00 0.0171 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QH5 N.A. US912796QH56 U.S. Treasury Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0239 11959266.72 11959266.72 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QM4 N.A. US912796QM42 U.S. Treasury Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0241 6963224.10 6963224.10 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RD3 N.A. US912796RD34 U.S. Treasury Debt Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0240 20650934.68 20650934.68 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RF8 N.A. US912796RF81 U.S. Treasury Debt Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0238 9802141.70 9802141.70 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RG6 N.A. US912796RG64 U.S. Treasury Debt Y 2019-04-11 2019-04-11 2019-04-11 N N N 0.0242 17368471.32 17368471.32 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RH4 N.A. US912796RH48 U.S. Treasury Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0243 8999816.99 8999816.99 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RJ0 N.A. US912796RJ04 U.S. Treasury Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0240 13971579.02 13971579.02 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RM3 N.A. US912796RM33 U.S. Treasury Debt Y 2019-11-07 2019-11-07 2019-11-07 N N N 0.0239 14244306.99 14244306.99 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RP6 N.A. US912796RP63 U.S. Treasury Debt Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0241 16957538.93 16957538.93 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RQ4 N.A. US912796RQ47 U.S. Treasury Debt Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0241 13958481.18 13958481.18 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RR2 N.A. US912796RR20 U.S. Treasury Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0239 14942167.65 14942167.65 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RS0 N.A. US912796RS03 U.S. Treasury Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0241 5974012.50 5974012.50 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RU5 N.A. US912796RU58 U.S. Treasury Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0241 5971193.40 5971193.40 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RW1 254900HROIFWPRGM1V77 US912796RW15 U.S. Treasury Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0241 2534095.62 2534095.62 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UV9 254900HROIFWPRGM1V77 US912796UV94 U.S. Treasury Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0241 5999604.18 5999604.18 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UW7 N.A. US912796UW77 U.S. Treasury Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0242 1998938.88 1998938.88 0.0013 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UZ0 N.A. US912796UZ09 U.S. Treasury Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0243 4990383.70 4990383.70 0.0033 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VA4 N.A. US912796VA49 U.S. Treasury Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0243 4988043.75 4988043.75 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.472800% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-04-02 2019-10-31 2019-10-31 N N N 0.0247 14000523.32 14000523.32 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.472800% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-04-02 2020-01-31 2020-01-31 N N N 0.0249 2998415.34 2998415.34 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.472800% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-04-02 2020-04-30 2020-04-30 N N N 0.0253 22981935.80 22981935.80 0.0152 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.472800% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-04-02 2020-10-31 2020-10-31 N N N 0.0257 11981044.68 11981044.68 0.0079 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828D23 N.A. US912828D234 912828D23_1.62_0430 U.S. Treasury Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0244 4996675.30 4996675.30 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828T59 N.A. US912828T594 U.S. Treasury Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0246 6945585.92 6945585.92 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828U32 N.A. US912828U329 U.S. Treasury Debt Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0245 12552202.34 12552202.34 0.0083 N Y Y N TIAA CREF Funds 2019-04-05 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen