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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-22 2019-04-22 2019-04-22 N N N 0.0246 19971766.60 19971766.60 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 0.0246 24458826.28 24458826.28 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 15567491.32 15567491.32 0.0016 N N Y 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 24946222.25 24946222.25 0.0025 N N Y 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 37411770.75 37411770.75 0.0038 N N Y 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 15860453.20 15860453.20 0.0016 N N Y 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 0.0246 8972170.02 8972170.02 0.0009 N N Y 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 0.0246 19934122.20 19934122.20 0.0020 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 33681850.07 33681850.07 0.0034 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 36544435.19 36544435.19 0.0037 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312GG9 549300MS654K78GYF580 US313312GG97 U.S. Government Agency Debt Y 2019-05-31 2019-05-31 2019-05-31 N N N 0.0246 22220016.41 22220016.41 0.0023 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 0.0247 43792955.36 43792955.36 0.0045 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 13432845.06 13432845.06 0.0014 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 32829188.37 32829188.37 0.0033 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 23874160.08 23874160.08 0.0024 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 16957162.75 16957162.75 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LF5 549300MS654K78GYF580 US313312LF59 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0247 5937741.66 5937741.66 0.0006 N N N 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 0.0001 66000000.00 66000000.00 0.0067 N Y 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 29997983.40 29997983.40 0.0031 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 39994622.40 39994622.40 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 19995966.60 19995966.60 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 83821455.19 83821455.19 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 46508104.84 46508104.84 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 69222753.36 69222753.36 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 0.0246 85198423.75 85198423.75 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 0.0246 94370167.29 94370167.29 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 0.0246 102223705.62 102223705.62 0.0104 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 109889083.70 109889083.70 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 0.0246 29967733.20 29967733.20 0.0031 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 63180683.63 63180683.63 0.0064 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 101349892.68 101349892.68 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 0.0246 83470745.19 83470745.19 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 0.0246 8970504.23 8970504.23 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 0.0246 82830563.94 82830563.94 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 0.0246 39924711.20 39924711.20 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 0.0246 62922097.55 62922097.55 0.0064 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 92812449.69 92812449.69 0.0094 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 124282079.25 124282079.25 0.0127 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 99764722.00 99764722.00 0.0102 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 44891100.00 44891100.00 0.0046 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 57698134.22 57698134.22 0.0059 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 84777158.05 84777158.05 0.0086 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 19943533.40 19943533.40 0.0020 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 19942188.80 19942188.80 0.0020 N N Y 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 0.0246 19940844.40 19940844.40 0.0020 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 31643986.50 31643986.50 0.0032 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 99690778.00 99690778.00 0.0101 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 59802366.60 59802366.60 0.0061 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 59798333.40 59798333.40 0.0061 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 74742875.25 74742875.25 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384FY0 2549001DPIFGXC1TOL40 US313384FY08 313384FY0 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+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0246 49825222.00 49825222.00 0.0051 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 119592395.14 119592395.14 0.0122 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 74712624.75 74712624.75 0.0076 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 18925921.09 18925921.09 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 0.0246 83974929.78 83974929.78 0.0085 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 109534150.00 109534150.00 0.0112 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 84634311.30 84634311.30 0.0086 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 4978152.80 4978152.80 0.0005 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 2986689.99 2986689.99 0.0003 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 93477084.73 93477084.73 0.0095 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 68481233.94 68481233.94 0.0070 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 48168997.45 48168997.45 0.0049 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 78617640.00 78617640.00 0.0080 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 87558213.71 87558213.71 0.0089 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 78169208.00 78169208.00 0.0080 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 58968186.08 58968186.08 0.0060 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 34542925.37 34542925.37 0.0035 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 58798091.60 58798091.60 0.0060 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 49714305.50 49714305.50 0.0051 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 49704222.00 49704222.00 0.0051 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 29997983.40 29997983.40 0.0031 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 108882763.96 108882763.96 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 0.0246 39968109.22 39968109.22 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 0.0246 116260759.01 116260759.01 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 16126324.34 16126324.34 0.0016 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 49879000.00 49879000.00 0.0051 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 14960674.95 14960674.95 0.0015 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 94332912.98 94332912.98 0.0096 N N Y 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 0.0246 19934122.20 19934122.20 0.0020 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 49831944.50 49831944.50 0.0051 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 9049578.58 9049578.58 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 0.0246 24892444.50 24892444.50 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 0.0246 39825222.40 39825222.40 0.0041 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 80799919.87 80799919.87 0.0082 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 63664685.26 63664685.26 0.0065 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 71815721.40 71815721.40 0.0073 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 24867236.00 24867236.00 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LF8 S6XOOCT0IEG5ABCC6L87 US313396LF82 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0247 14309957.40 14309957.40 0.0015 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 48679607.84 48679607.84 0.0050 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 39999861.60 39999861.60 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 2019-04-01 2019-12-26 2019-12-26 N N N 0.0250 46978138.89 46978138.89 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.474800% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-04-02 2019-11-04 2019-11-04 N N N 0.0245 9999963.00 9999963.00 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 2019-04-01 2020-09-28 2020-09-28 N N N 0.0254 9492054.39 9492054.39 0.0010 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 49985040.00 49985040.00 0.0051 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 7499839.58 7499839.58 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 2019-04-01 2019-06-27 2019-06-27 N N N 0.0245 54996130.20 54996130.20 0.0056 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 49996611.50 49996611.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.395000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2019-04-01 2019-09-20 2019-09-20 N N N 0.0243 29994255.60 29994255.60 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 2019-04-01 2019-08-16 2019-08-16 N N N 0.0246 49991954.50 49991954.50 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 2019-04-01 2019-09-25 2019-09-25 N N N 0.0247 57486544.43 57486544.43 0.0059 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 49986881.50 49986881.50 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 2019-04-01 2020-07-09 2020-07-09 N N N 0.0252 50010844.50 50010844.50 0.0051 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 49999717.00 49999717.00 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 2019-04-01 2020-05-29 2020-05-29 N N N 0.0253 21723986.10 21723986.10 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 549300MS654K78GYF580 US3133EJRK79 U.S. Government Agency Debt Y 2019-04-01 2019-12-11 2019-12-11 N N N 0.0249 10006876.20 10006876.20 0.0010 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 80003886.40 80003886.40 0.0081 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 49969124.50 49969124.50 0.0051 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 49973435.00 49973435.00 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 0.0246 11999316.84 11999316.84 0.0012 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 80879095.44 80879095.44 0.0082 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 30000198.60 30000198.60 0.0031 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 27499847.65 27499847.65 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 0.0238 29998640.40 29998640.40 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.386800% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2019-04-19 2019-06-19 2019-06-19 N N N 0.0242 49998265.50 49998265.50 0.0051 N N N 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 0.0001 30000000.00 30000000.00 0.0031 N Y 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 119713903.50 119713903.50 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 39989244.40 39989244.40 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 74409969.16 74409969.16 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 18809878.98 18809878.98 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 0.0246 62906918.28 62906918.28 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 0.0246 24974791.75 24974791.75 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 0.0246 19685843.68 19685843.68 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 0.0246 19969077.80 19969077.80 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EU5 B1V7KEBTPIMZEU4LTD58 US313588EU56 313588EU5 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+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0246 24959666.75 24959666.75 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588EV3 B1V7KEBTPIMZEU4LTD58 US313588EV30 313588EV3 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+ 2019-04-26 2019-04-26 2019-04-26 N N N 0.0246 19966388.80 19966388.80 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 52234447.49 52234447.49 0.0053 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 39903200.00 39903200.00 0.0041 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 60334560.50 60334560.50 0.0061 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FK6 B1V7KEBTPIMZEU4LTD58 US313588FK65 U.S. Government Agency Debt Y 2019-05-10 2019-05-10 2019-05-10 N N N 0.0246 39895133.20 39895133.20 0.0041 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 44872950.15 44872950.15 0.0046 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 119653132.80 119653132.80 0.0122 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 52040618.67 52040618.67 0.0053 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588FX8 B1V7KEBTPIMZEU4LTD58 US313588FX86 U.S. Government Agency Debt Y 2019-05-22 2019-05-22 2019-05-22 N N N 0.0246 67911376.45 67911376.45 0.0069 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 19923366.60 19923366.60 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GE9 B1V7KEBTPIMZEU4LTD58 US313588GE96 U.S. Government Agency Debt Y 2019-05-29 2019-05-29 2019-05-29 N N N 0.0246 89649099.90 89649099.90 0.0091 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GF6 B1V7KEBTPIMZEU4LTD58 US313588GF61 U.S. Government Agency Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0246 29881016.70 29881016.70 0.0030 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 56452252.75 56452252.75 0.0057 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 19874889.70 19874889.70 0.0020 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 46131756.50 46131756.50 0.0047 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 20004007.40 20004007.40 0.0020 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 23993454.00 23993454.00 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 0.0243 29994595.80 29994595.80 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 2019-04-01 2020-05-19 2020-05-19 N N N 0.0258 34988066.05 34988066.05 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 2019-04-01 2020-08-28 2020-08-28 N N N 0.0253 30002096.70 30002096.70 0.0031 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 64980937.45 64980937.45 0.0066 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 99844000.00 99844000.00 0.0102 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 54813305.80 54813305.80 0.0056 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 94500898.50 94500898.50 0.0096 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 125140365.02 125140365.02 0.0127 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 87290911.25 87290911.25 0.0089 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 134910450.45 134910450.45 0.0137 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 86137538.07 86137538.07 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 0.0240 99796993.00 99796993.00 0.0102 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 109227711.88 109227711.88 0.0111 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 134662809.15 134662809.15 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 0.0241 99803140.44 99803140.44 0.0102 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 94633728.45 94633728.45 0.0096 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 53766112.50 53766112.50 0.0055 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 49759945.00 49759945.00 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RV3 N.A. US912796RV32 U.S. Treasury Debt Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0240 22904134.02 22904134.02 0.0023 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 19875259.80 19875259.80 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 0.0241 59996041.80 59996041.80 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 0.0242 29984083.20 29984083.20 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UX5 N.A. US912796UX50 U.S. Treasury Debt Y 2019-04-16 2019-04-16 2019-04-16 N N N 0.0243 9990036.50 9990036.50 0.0010 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UY3 N.A. US912796UY34 U.S. Treasury Debt Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0244 14977999.95 14977999.95 0.0015 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 24951918.50 24951918.50 0.0025 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 19952175.00 19952175.00 0.0020 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 100003738.00 100003738.00 0.0102 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 29984153.40 29984153.40 0.0031 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 156876692.20 156876692.20 0.0160 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 99842039.00 99842039.00 0.0102 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 46569013.80 46569013.80 0.0047 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 69455859.20 69455859.20 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 0.0246 24868164.00 24868164.00 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 0.0245 95962652.35 95962652.35 0.0098 N Y Y N CREF 2019-04-05 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen