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Federal Agricultural Mortgage Corp. 2.550000% 3132X02H3 549300MS654K78GYF580 US3132X02H31 U.S. Government Agency Debt Y 2019-03-01 2019-09-27 2019-09-27 N N N 0.0258 49991296.50 49991296.50 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.404100% 3132X02S9 549300MS654K78GYF580 US3132X02S95 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0240 25000000.00 25000000.00 0.0025 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.520000% 3132X04L2 549300MS654K78GYF580 US3132X04L25 U.S. Government Agency Debt Y 2019-03-01 2020-02-26 2020-02-26 N N N 0.0255 44486892.53 44486892.53 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.433600% 3132X07H8 549300MS654K78GYF580 US3132X07H85 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0244 44996870.70 44996870.70 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 3132X0J93 549300MS654K78GYF580 US3132X0J933 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0248 25000000.00 25000000.00 0.0025 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.459100% 3132X0Q61 549300MS654K78GYF580 US3132X0Q615 U.S. Government Agency Debt Y 2019-03-01 2019-07-01 2019-07-01 N N N 0.0246 29997991.50 29997991.50 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.410000% 3132X0WU1 549300MS654K78GYF580 US3132X0WU11 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0241 25000000.00 25000000.00 0.0025 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.410000% 3132X0YG0 549300MS654K78GYF580 US3132X0YG09 U.S. Government Agency Debt Y 2019-03-01 2019-04-01 2019-04-01 N N N 0.0257 39994475.60 39994475.60 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312CT5 549300MS654K78GYF580 US313312CT54 U.S. Government Agency Debt Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0241 22990869.00 22990869.00 0.0023 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DE7 549300MS654K78GYF580 US313312DE76 313312DE7 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-18 2019-03-18 2019-03-18 N N N 0.0242 21475834.00 21475834.00 0.0022 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DG2 549300MS654K78GYF580 US313312DG25 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0242 22471740.00 22471740.00 0.0023 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DH0 549300MS654K78GYF580 US313312DH08 U.S. Government Agency Debt Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0242 7989424.00 7989424.00 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DJ6 549300MS654K78GYF580 US313312DJ63 U.S. Government Agency Debt Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 22768353.60 22768353.60 0.0023 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DM9 549300MS654K78GYF580 US313312DM92 313312DM9 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+ 2019-03-25 2019-03-25 2019-03-25 N N N 0.0242 21965086.00 21965086.00 0.0022 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DV9 549300MS654K78GYF580 US313312DV91 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 29935740.00 29935740.00 0.0030 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DY3 549300MS654K78GYF580 US313312DY31 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 16461340.50 16461340.50 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312EC0 549300MS654K78GYF580 US313312EC02 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 21942558.00 21942558.00 0.0022 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312EF3 549300MS654K78GYF580 US313312EF33 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0245 31062406.20 31062406.20 0.0032 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312EM8 549300MS654K78GYF580 US313312EM83 U.S. Government Agency Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0245 14951805.00 14951805.00 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312ER7 549300MS654K78GYF580 US313312ER70 313312ER7 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 0.0245 19930380.00 19930380.00 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312EV8 549300MS654K78GYF580 US313312EV82 313312EV8 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-26 2019-04-26 2019-04-26 N N N 0.0245 24408149.50 24408149.50 0.0025 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312FB1 549300MS654K78GYF580 US313312FB10 U.S. Government Agency Debt Y 2019-05-02 2019-05-02 2019-05-02 N N N 0.0246 15534979.20 15534979.20 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FC9 549300MS654K78GYF580 US313312FC92 U.S. Government Agency Debt Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0246 24894125.00 24894125.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FF2 549300MS654K78GYF580 US313312FF24 U.S. Government Agency Debt Y 2019-05-06 2019-05-06 2019-05-06 N N N 0.0246 17422352.50 17422352.50 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FH8 549300MS654K78GYF580 US313312FH89 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 15827321.10 15827321.10 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FS4 549300MS654K78GYF580 US313312FS45 U.S. Government Agency Debt Y 2019-05-17 2019-05-17 2019-05-17 N N N 0.0247 8953416.00 8953416.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312FV7 549300MS654K78GYF580 US313312FV73 313312FV7 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 0.0247 19892440.00 19892440.00 0.0020 N N N 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 0.0247 33611429.80 33611429.80 0.0034 N N N 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 0.0249 43698776.00 43698776.00 0.0044 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 0.0249 16920573.45 16920573.45 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384CM9 2549001DPIFGXC1TOL40 US313384CM96 U.S. Government Agency Debt Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0001 50000000.00 50000000.00 0.0051 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384CQ0 2549001DPIFGXC1TOL40 US313384CQ01 313384CQ0 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+ 2019-03-04 2019-03-04 2019-03-04 N N N 0.0241 29994060.00 29994060.00 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CR8 2549001DPIFGXC1TOL40 US313384CR83 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0241 82778140.80 82778140.80 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CS6 2549001DPIFGXC1TOL40 US313384CS66 313384CS6 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+ 2019-03-06 2019-03-06 2019-03-06 N N N 0.0241 43530586.61 43530586.61 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CT4 2549001DPIFGXC1TOL40 US313384CT40 313384CT4 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+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0241 35285985.90 35285985.90 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0241 107949996.00 107949996.00 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CX5 2549001DPIFGXC1TOL40 US313384CX51 313384CX5 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+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0241 101432908.50 101432908.50 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CY3 2549001DPIFGXC1TOL40 US313384CY35 U.S. Government Agency Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0241 99927300.00 99927300.00 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 313384CZ0 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+ 2019-03-13 2019-03-13 2019-03-13 N N N 0.0241 97152896.61 97152896.61 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0242 62941662.00 62941662.00 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DE6 2549001DPIFGXC1TOL40 US313384DE61 313384DE6 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+ 2019-03-18 2019-03-18 2019-03-18 N N N 0.0242 83760746.98 83760746.98 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DF3 2549001DPIFGXC1TOL40 US313384DF37 U.S. Government Agency Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0242 64922650.00 64922650.00 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DJ5 2549001DPIFGXC1TOL40 US313384DJ58 U.S. Government Agency Debt Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 54419360.94 54419360.94 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DM8 2549001DPIFGXC1TOL40 US313384DM87 313384DM8 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+ 2019-03-25 2019-03-25 2019-03-25 N N N 0.0242 29952390.00 29952390.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DN6 2549001DPIFGXC1TOL40 US313384DN60 313384DN6 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+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0242 69884290.00 69884290.00 0.0071 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DQ9 2549001DPIFGXC1TOL40 US313384DQ91 U.S. Government Agency Debt Y 2019-03-28 2019-03-28 2019-03-28 N N N 0.0242 27950020.00 27950020.00 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DR7 2549001DPIFGXC1TOL40 US313384DR74 U.S. Government Agency Debt Y 2019-03-29 2019-03-29 2019-03-29 N N N 0.0242 11877973.10 11877973.10 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DU0 2549001DPIFGXC1TOL40 US313384DU04 313384DU0 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+ 2019-04-01 2019-04-01 2019-04-01 N N N 0.0245 65863050.00 65863050.00 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DV8 2549001DPIFGXC1TOL40 US313384DV86 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0245 29935740.00 29935740.00 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DW6 2549001DPIFGXC1TOL40 US313384DW69 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0245 39911640.00 39911640.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DX4 2549001DPIFGXC1TOL40 US313384DX43 313384DX4 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+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0245 19954480.00 19954480.00 0.0020 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 83647553.51 83647553.51 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EB1 2549001DPIFGXC1TOL40 US313384EB14 313384EB1 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 46411627.68 46411627.68 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EC9 2549001DPIFGXC1TOL40 US313384EC96 313384EC9 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+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0245 69079162.14 69079162.14 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 313384ED7 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+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0245 85021700.50 85021700.50 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0245 94174434.72 94174434.72 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EJ4 2549001DPIFGXC1TOL40 US313384EJ40 313384EJ4 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+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0245 99698700.00 99698700.00 0.0102 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 0.0245 109661310.00 109661310.00 0.0112 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 0.0245 29905620.00 29905620.00 0.0030 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 0.0245 57967510.24 57967510.24 0.0059 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 0.0245 101139878.00 101139878.00 0.0103 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 0.0245 83297786.00 83297786.00 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EU9 2549001DPIFGXC1TOL40 US313384EU94 313384EU9 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2019-04-25 2019-04-25 2019-04-25 N N N 0.0245 8951917.23 8951917.23 0.0009 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 0.0245 82658945.47 82658945.47 0.0084 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 0.0245 39842000.00 39842000.00 0.0041 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 0.0245 62791748.24 62791748.24 0.0064 N N N 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 92618607.00 92618607.00 0.0094 N N N 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 104107230.75 104107230.75 0.0106 N N N 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 99556300.00 99556300.00 0.0101 N N N 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 44797320.00 44797320.00 0.0046 N N N 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 57577604.22 57577604.22 0.0059 N N N 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 0.0247 84599990.00 84599990.00 0.0086 N N N 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 0.0247 19901860.00 19901860.00 0.0020 N N N 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 0.0247 19900520.00 19900520.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 313384FQ7 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 0.0247 19899160.00 19899160.00 0.0020 N N N 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 0.0247 31577840.34 31577840.34 0.0032 N N N 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 0.0247 59689440.00 59689440.00 0.0061 N N N 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 0.0247 39784880.00 39784880.00 0.0041 N N N 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 0.0247 29836650.00 29836650.00 0.0030 N N N 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 0.0247 74586600.00 74586600.00 0.0076 N N N 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 0.0247 119342247.06 119342247.06 0.0122 N N N 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 0.0247 24852100.00 24852100.00 0.0025 N N N 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 0.0247 18886323.00 18886323.00 0.0019 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 0.0247 24847075.00 24847075.00 0.0025 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 0.0249 2980278.00 2980278.00 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CQ4 S6XOOCT0IEG5ABCC6L87 US313396CQ49 U.S. Government Agency Debt Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0241 99980200.00 99980200.00 0.0102 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CX9 S6XOOCT0IEG5ABCC6L87 US313396CX99 313396CX9 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+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0241 94211684.89 94211684.89 0.0096 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DG5 S6XOOCT0IEG5ABCC6L87 US313396DG57 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0242 49937200.00 49937200.00 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DJ9 S6XOOCT0IEG5ABCC6L87 US313396DJ96 U.S. Government Agency Debt Y 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 49930600.00 49930600.00 0.0051 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DM2 S6XOOCT0IEG5ABCC6L87 US313396DM26 313396DM2 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+ 2019-03-25 2019-03-25 2019-03-25 N N N 0.0242 64282821.01 64282821.01 0.0065 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DN0 S6XOOCT0IEG5ABCC6L87 US313396DN09 U.S. Government Agency Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0242 15259733.90 15259733.90 0.0016 N N Y 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 29935740.00 29935740.00 0.0030 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 0.0245 108657086.00 108657086.00 0.0111 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 0.0245 39885291.55 39885291.55 0.0041 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 0.0245 116019904.00 116019904.00 0.0118 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 16092645.12 16092645.12 0.0016 N N N 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 49774800.00 49774800.00 0.0051 N N N 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 0.0247 14929410.00 14929410.00 0.0015 N N N 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 0.0247 94135797.80 94135797.80 0.0096 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0247 19892440.00 19892440.00 0.0020 N N N 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 0.0247 49727750.00 49727750.00 0.0051 N N N 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 0.0247 9030644.45 9030644.45 0.0009 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 0.0249 24839025.00 24839025.00 0.0025 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 0.0249 39739720.00 39739720.00 0.0040 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 0.0249 4793280.45 4793280.45 0.0005 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 0.0249 17845773.39 17845773.39 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469700% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-03-05 2019-10-18 2019-10-18 N N N 0.0249 39999780.40 39999780.40 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-03-01 2019-12-26 2019-12-26 N N N 0.0262 46930938.20 46930938.20 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.469700% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-03-05 2019-11-04 2019-11-04 N N N 0.0249 9999969.40 9999969.40 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-03-01 2020-09-28 2020-09-28 N N N 0.0259 9484391.98 9484391.98 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHDN0 549300MS654K78GYF580 US3133EHDN09 U.S. Government Agency Debt Y 2019-03-01 2019-03-27 2019-03-27 N N N 0.0247 33699861.49 33699861.49 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-03-01 2019-10-10 2019-10-10 N N N 0.0253 49966253.00 49966253.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.400000% 3133EHND1 549300MS654K78GYF580 US3133EHND17 U.S. Government Agency Debt Y 2019-03-01 2019-04-15 2019-04-15 N N N 0.0245 7499501.25 7499501.25 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2019-03-01 2019-06-27 2019-06-27 N N N 0.0251 54983305.30 54983305.30 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.387300% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2019-03-07 2019-06-07 2019-06-07 N N N 0.0240 49995166.00 49995166.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.385000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2019-03-01 2019-09-20 2019-09-20 N N N 0.0243 29993279.40 29993279.40 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-03-01 2019-08-16 2019-08-16 N N N 0.0253 49973717.50 49973717.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-03-01 2019-09-25 2019-09-25 N N N 0.0253 57465425.25 57465425.25 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.482300% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-03-07 2020-01-07 2020-01-07 N N N 0.0249 49987386.00 49987386.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.348000% 3133EJBJ7 549300MS654K78GYF580 US3133EJBJ70 U.S. Government Agency Debt Y 2019-03-29 2019-03-29 2019-03-29 N N N 0.0239 49998201.50 49998201.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-03-01 2020-07-09 2020-07-09 N N N 0.0260 49959469.50 49959469.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474700% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-03-05 2020-01-27 2020-01-27 N N N 0.0249 49999684.00 49999684.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-03-01 2020-05-29 2020-05-29 N N N 0.0258 21712616.38 21712616.38 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-03-01 2020-02-20 2020-02-20 N N N 0.0255 79976634.40 79976634.40 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.464700% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-03-05 2020-08-17 2020-08-17 N N N 0.0253 49967392.50 49967392.50 0.0051 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 0.0239 12002469.84 12002469.84 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.412600% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-03-08 2019-08-08 2019-08-08 N N N 0.0246 80874198.56 80874198.56 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.395000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-03-01 2019-05-08 2019-05-08 N N N 0.0238 30000657.00 30000657.00 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.400000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-03-01 2019-06-19 2019-06-19 N N N 0.0238 27501117.05 27501117.05 0.0028 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 0.0240 29998495.20 29998495.20 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.385400% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2019-03-19 2019-06-19 2019-06-19 N N N 0.0241 49997660.50 49997660.50 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CM5 B1V7KEBTPIMZEU4LTD58 US313588CM58 313588CM5 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+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0001 10000000.00 10000000.00 0.0010 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CQ6 B1V7KEBTPIMZEU4LTD58 US313588CQ62 313588CQ6 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+ 2019-03-04 2019-03-04 2019-03-04 N N N 0.0241 19996040.00 19996040.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CR4 B1V7KEBTPIMZEU4LTD58 US313588CR46 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0241 53785796.80 53785796.80 0.0055 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CS2 B1V7KEBTPIMZEU4LTD58 US313588CS29 U.S. Government Agency Debt Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0241 65811209.28 65811209.28 0.0067 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CU7 B1V7KEBTPIMZEU4LTD58 US313588CU74 313588CU7 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+ 2019-03-08 2019-03-08 2019-03-08 N N N 0.0241 29986110.00 29986110.00 0.0031 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CZ6 B1V7KEBTPIMZEU4LTD58 US313588CZ61 U.S. Government Agency Debt Y 2019-03-13 2019-03-13 2019-03-13 N N N 0.0241 57189612.65 57189612.65 0.0058 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DE2 B1V7KEBTPIMZEU4LTD58 US313588DE24 U.S. Government Agency Debt Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0242 29966280.00 29966280.00 0.0031 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DF9 B1V7KEBTPIMZEU4LTD58 US313588DF98 U.S. Government Agency Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0242 49940500.00 49940500.00 0.0051 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DG7 B1V7KEBTPIMZEU4LTD58 US313588DG71 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0242 36753779.20 36753779.20 0.0037 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DH5 B1V7KEBTPIMZEU4LTD58 US313588DH54 U.S. Government Agency Debt Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0242 29925386.27 29925386.27 0.0030 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DN2 B1V7KEBTPIMZEU4LTD58 US313588DN23 U.S. Government Agency Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0242 24958675.00 24958675.00 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DP7 B1V7KEBTPIMZEU4LTD58 US313588DP70 U.S. Government Agency Debt Y 2019-03-27 2019-03-27 2019-03-27 N N N 0.0242 58723879.83 58723879.83 0.0060 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DR3 B1V7KEBTPIMZEU4LTD58 US313588DR37 313588DR3 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+ 2019-03-29 2019-03-29 2019-03-29 N N N 0.0242 19962980.00 19962980.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588DU6 B1V7KEBTPIMZEU4LTD58 US313588DU65 313588DU6 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+ 2019-04-01 2019-04-01 2019-04-01 N N N 0.0245 29937750.00 29937750.00 0.0030 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 119465516.44 119465516.44 0.0122 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 39906280.00 39906280.00 0.0041 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 74255611.92 74255611.92 0.0076 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 18770860.98 18770860.98 0.0019 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 0.0245 62776433.29 62776433.29 0.0064 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 0.0245 24923025.00 24923025.00 0.0025 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 0.0245 19645051.18 19645051.18 0.0020 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 0.0245 19927700.00 19927700.00 0.0020 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 52125353.66 52125353.66 0.0053 N N N 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 60208523.07 60208523.07 0.0061 N N N 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 0.0247 59701560.00 59701560.00 0.0061 N N N 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 0.0247 51931832.81 51931832.81 0.0053 N N N N Federal National Mortgage Assoc. FNDN 05/22/15 313588FX8 B1V7KEBTPIMZEU4LTD58 US313588FX86 U.S. Government Agency Debt Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0247 46586790.36 46586790.36 0.0047 N N N N Federal National Mortgage Assoc. FNDN 05/29/15 313588GE9 B1V7KEBTPIMZEU4LTD58 US313588GE96 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0247 49700850.00 49700850.00 0.0051 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.440000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-03-01 2019-10-30 2019-10-30 N N N 0.0240 20004615.20 20004615.20 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.430000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-03-01 2020-07-30 2020-07-30 N N N 0.0245 23993054.64 23993054.64 0.0024 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 0.0245 29993826.90 29993826.90 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-03-01 2020-05-19 2020-05-19 N N N 0.0258 34987221.15 34987221.15 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.540000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-03-01 2020-08-28 2020-08-28 N N N 0.0257 29986839.90 29986839.90 0.0031 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592CR9 549300HE1ISW43LNKM54 US880592CR97 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0241 18340156.92 18340156.92 0.0019 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592CY4 549300HE1ISW43LNKM54 US880592CY49 U.S. Government Agency Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0241 19985460.00 19985460.00 0.0020 N N Y N Tennessee Valley Authority Tennessee Valley Authority 880592DN7 US880592DN74 U.S. Government Agency Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0242 9983470.00 9983470.00 0.0010 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796PX1 N.A. US912796PX16 U.S. Treasury Debt Y 2019-03-28 2019-03-28 2019-03-28 N N N 0.0238 112676587.20 112676587.20 0.0115 N Y Y 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 0.0242 99636389.00 99636389.00 0.0101 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 0.0244 49724630.00 49724630.00 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QZ5 N.A. US912796QZ54 U.S. Treasury Debt Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0235 116065087.49 116065087.49 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RB7 N.A. US912796RB77 U.S. Treasury Debt Y 2019-03-14 2019-03-14 2019-03-14 N N N 0.0239 112594319.43 112594319.43 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RC5 N.A. US912796RC50 U.S. Treasury Debt Y 2019-03-21 2019-03-21 2019-03-21 N N N 0.0238 94876302.40 94876302.40 0.0097 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 0.0238 104931989.06 104931989.06 0.0107 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 0.0251 77199040.44 77199040.44 0.0079 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 0.0245 124657586.25 124657586.25 0.0127 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 0.0242 85961893.76 85961893.76 0.0088 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 0.0243 59753808.60 59753808.60 0.0061 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 0.0251 77523331.27 77523331.27 0.0079 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 0.0244 134380939.95 134380939.95 0.0137 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 0.0243 79696837.48 79696837.48 0.0081 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 0.0244 19880500.00 19880500.00 0.0020 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 0.0245 19832175.00 19832175.00 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796US6 N.A. US912796US65 U.S. Treasury Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0238 17957118.56 17957118.56 0.0018 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UT4 N.A. US912796UT49 U.S. Treasury Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0239 18902745.71 18902745.71 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UU1 N.A. US912796UU12 U.S. Treasury Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0241 19967000.00 19967000.00 0.0020 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 0.0242 59873066.40 59873066.40 0.0061 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 0.0243 29922379.20 29922379.20 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.467700% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-03-05 2019-10-31 2019-10-31 N N N 0.0243 60013884.00 60013884.00 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.419700% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-03-05 2020-01-31 2020-01-31 N N N 0.0244 29993086.80 29993086.80 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.452700% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-03-05 2020-04-30 2020-04-30 N N N 0.0248 156940333.72 156940333.72 0.0160 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.464700% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-03-05 2020-10-31 2020-10-31 N N N 0.0252 89921428.20 89921428.20 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828D23 N.A. US912828D234 U.S. Treasury Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0245 46535513.06 46535513.06 0.0047 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828P95 N.A. US912828P956 U.S. Treasury Debt Y 2019-03-15 2019-03-15 2019-03-15 N N N 0.0239 78547456.87 78547456.87 0.0080 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 0.0255 69332812.50 69332812.50 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828TH3 N.A. US912828TH30 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0249 24832031.25 24832031.25 0.0025 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 0.0255 83338388.88 83338388.88 0.0085 N Y Y N CREF 2019-03-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen