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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 0.0245 19974561.20 19974561.20 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 0.0245 33750220.04 33750220.04 0.0035 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 0.0245 36618691.86 36618691.86 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 0.0245 22265194.16 22265194.16 0.0023 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 0.0245 43882177.68 43882177.68 0.0045 N N Y 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 0.0245 13460234.94 13460234.94 0.0014 N N Y 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 0.0245 32896169.13 32896169.13 0.0034 N N Y 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 0.0245 23922880.08 23922880.08 0.0024 N N Y 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 0.0245 16991788.40 16991788.40 0.0017 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312HL7 549300MS654K78GYF580 US313312HL73 U.S. Government Agency Debt Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0245 24404871.89 24404871.89 0.0025 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312JL5 549300MS654K78GYF580 US313312JL55 U.S. Government Agency Debt Y 2019-07-22 2019-07-22 2019-07-22 N N N 0.0246 11536322.50 11536322.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312KB5 549300MS654K78GYF580 US313312KB54 U.S. Government Agency Debt Y 2019-08-06 2019-08-06 2019-08-06 N N N 0.0246 6159739.61 6159739.61 0.0006 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 0.0245 5950000.02 5950000.02 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LM0 549300MS654K78GYF580 US313312LM01 U.S. Government Agency Debt Y 2019-09-09 2019-09-09 2019-09-09 N N N 0.0245 36676866.79 36676866.79 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LU2 549300MS654K78GYF580 US313312LU27 313312LU2 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+ 2019-09-16 2019-09-16 2019-09-16 N N N 0.0246 20806800.00 20806800.00 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312MB3 549300MS654K78GYF580 US313312MB37 U.S. Government Agency Debt Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0246 16835666.61 16835666.61 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312MJ6 549300MS654K78GYF580 US313312MJ62 U.S. Government Agency Debt Y 2019-09-30 2019-09-30 2019-09-30 N N N 0.0246 22766933.41 22766933.41 0.0023 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 0.0001 93000000.00 93000000.00 0.0095 N Y 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 0.0244 124533324.00 124533324.00 0.0128 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 0.0244 99966528.00 99966528.00 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 0.0244 44981924.85 44981924.85 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 0.0244 57814894.66 57814894.66 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 0.0244 84948787.50 84948787.50 0.0087 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 0.0245 19983933.40 19983933.40 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 0.0245 19982594.40 19982594.40 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 0.0245 19981255.60 19981255.60 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 0.0245 31708127.64 31708127.64 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 0.0245 99892889.00 99892889.00 0.0102 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 0.0245 59923683.60 59923683.60 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 0.0245 59919666.60 59919666.60 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 0.0245 74894562.75 74894562.75 0.0077 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 0.0245 49926361.00 49926361.00 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 0.0245 119835202.81 119835202.81 0.0123 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 0.0245 74864437.50 74864437.50 0.0077 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 0.0245 18964385.64 18964385.64 0.0019 N N Y 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 0.0245 84145667.66 84145667.66 0.0086 N N Y 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 0.0245 109756991.30 109756991.30 0.0112 N N Y 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 0.0245 84806530.65 84806530.65 0.0087 N N Y 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 0.0245 29929708.20 29929708.20 0.0031 N N Y 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 0.0245 2992770.00 2992770.00 0.0003 N N Y 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 0.0245 93667415.34 93667415.34 0.0096 N N Y 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 0.0245 68620755.35 68620755.35 0.0070 N N Y 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 0.0245 78184813.95 78184813.95 0.0080 N N Y 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 0.0245 78777878.07 78777878.07 0.0081 N N Y 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 0.0245 87736711.11 87736711.11 0.0090 N N Y 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 0.0245 78328596.80 78328596.80 0.0080 N N Y 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 0.0245 59088497.73 59088497.73 0.0061 N N Y 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 0.0245 34613417.12 34613417.12 0.0035 N N Y 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 0.0245 90808900.83 90808900.83 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HG7 2549001DPIFGXC1TOL40 US313384HG73 313384HG7 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 2019-06-24 2019-06-24 2019-06-24 N N N 0.0245 49819250.00 49819250.00 0.0051 N N Y 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 0.0245 139429730.91 139429730.91 0.0143 N N Y 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 0.0245 49805861.00 49805861.00 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HP7 2549001DPIFGXC1TOL40 US313384HP72 313384HP7 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+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0245 9959163.90 9959163.90 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HQ5 2549001DPIFGXC1TOL40 US313384HQ55 U.S. Government Agency Debt Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0245 28182539.15 28182539.15 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HR3 2549001DPIFGXC1TOL40 US313384HR39 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0245 3783973.50 3783973.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HW2 2549001DPIFGXC1TOL40 US313384HW24 313384HW2 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+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0245 49772389.00 49772389.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HX0 2549001DPIFGXC1TOL40 US313384HX07 U.S. Government Agency Debt Y 2019-07-09 2019-07-09 2019-07-09 N N N 0.0245 89250822.12 89250822.12 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HY8 2549001DPIFGXC1TOL40 US313384HY89 313384HY8 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+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0245 83337632.01 83337632.01 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JA8 2549001DPIFGXC1TOL40 US313384JA85 U.S. Government Agency Debt Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0246 79833339.60 79833339.60 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JD2 2549001DPIFGXC1TOL40 US313384JD25 313384JD2 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+ 2019-07-15 2019-07-15 2019-07-15 N N N 0.0246 5173891.67 5173891.67 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JE0 2549001DPIFGXC1TOL40 US313384JE08 313384JE0 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+ 2019-07-16 2019-07-16 2019-07-16 N N N 0.0246 39796488.80 39796488.80 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JF7 2549001DPIFGXC1TOL40 US313384JF72 313384JF7 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+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0246 108694805.60 108694805.60 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JH3 2549001DPIFGXC1TOL40 US313384JH39 U.S. Government Agency Debt Y 2019-07-19 2019-07-19 2019-07-19 N N N 0.0246 107926185.82 107926185.82 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JL4 2549001DPIFGXC1TOL40 US313384JL41 313384JL4 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+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0246 56895949.14 56895949.14 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JM2 2549001DPIFGXC1TOL40 US313384JM24 U.S. Government Agency Debt Y 2019-07-23 2019-07-23 2019-07-23 N N N 0.0246 19888872.20 19888872.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 313384JN0 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+ 2019-07-24 2019-07-24 2019-07-24 N N N 0.0246 14088328.66 14088328.66 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JQ3 2549001DPIFGXC1TOL40 US313384JQ38 U.S. Government Agency Debt Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0246 67399718.06 67399718.06 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JU4 2549001DPIFGXC1TOL40 US313384JU40 U.S. Government Agency Debt Y 2019-07-30 2019-07-30 2019-07-30 N N N 0.0246 34789125.00 34789125.00 0.0036 N N N 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 0.0244 16158918.25 16158918.25 0.0017 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 0.0244 49979916.50 49979916.50 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 0.0244 14990962.50 14990962.50 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 0.0245 94524004.98 94524004.98 0.0097 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 0.0245 19974561.20 19974561.20 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 0.0245 49933055.50 49933055.50 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 0.0245 9067970.71 9067970.71 0.0009 N N Y 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 0.0245 24943097.25 24943097.25 0.0026 N N Y 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 0.0245 39906277.60 39906277.60 0.0041 N N Y 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 0.0245 80964404.40 80964404.40 0.0083 N N Y 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 0.0245 66287558.46 66287558.46 0.0068 N N Y 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 0.0245 71962095.83 71962095.83 0.0074 N N Y 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 0.0245 24917993.00 24917993.00 0.0026 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HR7 S6XOOCT0IEG5ABCC6L87 US313396HR76 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0245 89620425.00 89620425.00 0.0092 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HW6 S6XOOCT0IEG5ABCC6L87 US313396HW61 313396HW6 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+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0245 29863433.40 29863433.40 0.0031 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 0.0245 14339500.05 14339500.05 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LG6 S6XOOCT0IEG5ABCC6L87 US313396LG65 U.S. Government Agency Debt Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0245 60631382.00 60631382.00 0.0062 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LH4 S6XOOCT0IEG5ABCC6L87 US313396LH49 U.S. Government Agency Debt Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0245 49576666.50 49576666.50 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LQ4 S6XOOCT0IEG5ABCC6L87 US313396LQ48 313396LQ4 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+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0246 19821333.40 19821333.40 0.0020 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 0.0246 48780536.16 48780536.16 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MM2 S6XOOCT0IEG5ABCC6L87 US313396MM25 313396MM2 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+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0246 62066945.21 62066945.21 0.0064 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MN0 S6XOOCT0IEG5ABCC6L87 US313396MN08 313396MN0 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+ 2019-10-04 2019-10-04 2019-10-04 N N N 0.0246 49480000.00 49480000.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NP4 S6XOOCT0IEG5ABCC6L87 US313396NP47 313396NP4 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+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0246 39517333.20 39517333.20 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449500% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-05-07 2019-10-18 2019-10-18 N N N 0.0247 39999877.20 39999877.20 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 2019-05-01 2019-12-26 2019-12-26 N N N 0.0248 46985698.84 46985698.84 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449500% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-05-04 2019-11-04 2019-11-04 N N N 0.0247 9999997.50 9999997.50 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 2019-05-01 2020-09-28 2020-09-28 N N N 0.0254 9492453.11 9492453.11 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 2019-05-01 2019-10-10 2019-10-10 N N N 0.0248 49987398.50 49987398.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHPR8 549300MS654K78GYF580 US3133EHPR84 U.S. Government Agency Debt Y 2019-05-01 2019-06-27 2019-06-27 N N N 0.0245 54997031.10 54997031.10 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.348500% 3133EHQ55 549300MS654K78GYF580 US3133EHQ558 U.S. Government Agency Debt Y 2019-05-07 2019-06-07 2019-06-07 N N N 0.0239 49998174.00 49998174.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EHU92 549300MS654K78GYF580 US3133EHU923 U.S. Government Agency Debt Y 2019-05-01 2019-09-20 2019-09-20 N N N 0.0243 29995179.30 29995179.30 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 2019-05-01 2019-08-16 2019-08-16 N N N 0.0246 49993769.50 49993769.50 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 2019-05-01 2019-09-25 2019-09-25 N N N 0.0247 57488639.15 57488639.15 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.443500% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-05-07 2020-01-07 2020-01-07 N N N 0.0248 49988851.50 49988851.50 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 2019-05-01 2020-07-09 2020-07-09 N N N 0.0252 50010048.50 50010048.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.454500% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-05-07 2020-01-27 2020-01-27 N N N 0.0248 49999900.50 49999900.50 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 2019-05-01 2020-05-29 2020-05-29 N N N 0.0253 21722301.96 21722301.96 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 2019-05-01 2019-12-11 2019-12-11 N N N 0.0249 10006042.40 10006042.40 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 2019-05-01 2020-02-20 2020-02-20 N N N 0.0251 80003606.40 80003606.40 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.444500% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-05-07 2020-08-17 2020-08-17 N N N 0.0251 49971030.00 49971030.00 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.559500% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-05-07 2021-01-19 2021-01-19 N N N 0.0256 50016021.00 50016021.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.432800% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0244 11999318.76 11999318.76 0.0012 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.373500% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-05-08 2019-08-08 2019-08-08 N N N 0.0243 80890041.21 80890041.21 0.0083 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.505000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-05-01 2019-05-08 2019-05-08 N N N 0.0249 30000006.60 30000006.60 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.510000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-05-01 2019-06-19 2019-06-19 N N N 0.0253 27499150.25 27499150.25 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 0.0236 29998902.90 29998902.90 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.392400% 3134GSYP4 S6XOOCT0IEG5ABCC6L87 US3134GSYP48 U.S. Government Agency Debt Y 2019-05-19 2019-06-19 2019-06-19 N N N 0.0240 49998929.00 49998929.00 0.0051 N N N 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 0.0001 52340000.00 52340000.00 0.0054 N Y 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 0.0244 39983933.20 39983933.20 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 0.0244 60456656.12 60456656.12 0.0062 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 0.0244 39975900.00 39975900.00 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 0.0245 44963850.15 44963850.15 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 0.0245 119895566.40 119895566.40 0.0123 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 0.0245 52146081.80 52146081.80 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 0.0245 68049199.71 68049199.71 0.0070 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 0.0245 19963850.00 19963850.00 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 0.0245 89831300.40 89831300.40 0.0092 N N Y 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 0.0245 29941758.30 29941758.30 0.0031 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 0.0245 19955816.60 19955816.60 0.0020 N N Y 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 0.0245 68963035.98 68963035.98 0.0071 N N Y 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 0.0245 39882177.60 39882177.60 0.0041 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588GZ2 B1V7KEBTPIMZEU4LTD58 US313588GZ26 U.S. Government Agency Debt Y 2019-06-17 2019-06-17 2019-06-17 N N N 0.0245 49842680.50 49842680.50 0.0051 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HA6 B1V7KEBTPIMZEU4LTD58 US313588HA65 U.S. Government Agency Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0245 70841628.64 70841628.64 0.0073 N N Y 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 0.0245 29882653.93 29882653.93 0.0031 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HD0 B1V7KEBTPIMZEU4LTD58 US313588HD05 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0245 26010890.16 26010890.16 0.0027 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HG3 B1V7KEBTPIMZEU4LTD58 US313588HG36 313588HG3 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+ 2019-06-24 2019-06-24 2019-06-24 N N N 0.0245 86012935.13 86012935.13 0.0088 N N Y 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 0.0245 96038607.00 96038607.00 0.0098 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HL2 B1V7KEBTPIMZEU4LTD58 US313588HL21 313588HL2 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 0.0245 24902930.50 24902930.50 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HR9 B1V7KEBTPIMZEU4LTD58 US313588HR90 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0245 7331946.55 7331946.55 0.0008 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HY4 B1V7KEBTPIMZEU4LTD58 US313588HY42 U.S. Government Agency Debt Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0245 53736996.92 53736996.92 0.0055 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588JF3 B1V7KEBTPIMZEU4LTD58 US313588JF35 313588JF3 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+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0246 29845358.40 29845358.40 0.0031 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588JN6 B1V7KEBTPIMZEU4LTD58 US313588JN68 U.S. Government Agency Debt Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0246 44746950.15 44746950.15 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.550000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-05-01 2019-10-30 2019-10-30 N N N 0.0251 20003576.40 20003576.40 0.0020 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.540000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-05-01 2020-07-30 2020-07-30 N N N 0.0256 23994034.08 23994034.08 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.555000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-05-01 2020-10-30 2020-10-30 N N N 0.0256 15000000.00 15000000.00 0.0015 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 0.0241 29995401.00 29995401.00 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 2019-05-01 2020-05-19 2020-05-19 N N N 0.0258 34989048.15 34989048.15 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 2019-05-01 2020-08-28 2020-08-28 N N N 0.0253 30001984.20 30001984.20 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.530000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-05-01 2020-03-18 2020-03-18 N N N 0.0256 64982180.25 64982180.25 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.540000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2019-05-01 2020-07-08 2020-07-08 N N N 0.0252 34987623.30 34987623.30 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2019-05-01 2020-07-06 2020-07-06 N N N 0.0253 24991230.75 24991230.75 0.0026 N N N N Tennessee Valley Authority Tennessee Valley Authority 880592FP0 549300HE1ISW43LNKM54 US880592FP05 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0245 4995648.60 4995648.60 0.0005 N N 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 54920762.05 54920762.05 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 0.0242 149504166.00 149504166.00 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QR3 N.A. US912796QR39 U.S. Treasury Debt Y 2019-07-18 2019-07-18 2019-07-18 N N N 0.0242 97695210.76 97695210.76 0.0100 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 0.0243 97334617.15 97334617.15 0.0100 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 0.0242 99993361.00 99993361.00 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 0.0243 115478818.33 115478818.33 0.0118 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 149920833.00 149920833.00 0.0154 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 108107040.39 108107040.39 0.0111 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 0.0241 94818093.05 94818093.05 0.0097 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 0.0243 73823325.00 73823325.00 0.0076 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 0.0243 54843088.85 54843088.85 0.0056 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 0.0242 92685149.33 92685149.33 0.0095 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 0.0243 39827569.60 39827569.60 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RZ4 N.A. US912796RZ46 U.S. Treasury Debt Y 2019-07-11 2019-07-11 2019-07-11 N N N 0.0242 139343891.40 139343891.40 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SA8 N.A. US912796SA85 U.S. Treasury Debt Y 2019-07-25 2019-07-25 2019-07-25 N N N 0.0241 39776874.80 39776874.80 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SB6 N.A. US912796SB68 U.S. Treasury Debt Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0242 39757452.40 39757452.40 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SP5 N.A. US912796SP54 U.S. Treasury Debt Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0242 49423111.00 49423111.00 0.0051 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 0.0240 19992096.60 19992096.60 0.0020 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VE6 N.A. US912796VE60 U.S. Treasury Debt Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0244 61086330.27 61086330.27 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VG1 N.A. US912796VG19 U.S. Treasury Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0243 36254161.55 36254161.55 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VH9 N.A. US912796VH91 U.S. Treasury Debt Y 2019-06-25 2019-06-25 2019-06-25 N N N 0.0243 9963486.10 9963486.10 0.0010 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.462600% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-05-01 2019-10-31 2019-10-31 N N N 0.0243 100006741.00 100006741.00 0.0102 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.414600% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-05-01 2020-01-31 2020-01-31 N N N 0.0244 29990360.40 29990360.40 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.447600% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-05-01 2020-04-30 2020-04-30 N N N 0.0245 156969317.49 156969317.49 0.0161 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.459600% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-05-01 2020-10-31 2020-10-31 N N N 0.0249 99928004.00 99928004.00 0.0102 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 0.0241 69554296.70 69554296.70 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 0.0245 24901367.25 24901367.25 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 0.0245 96079901.62 96079901.62 0.0098 N Y Y N CREF 2019-05-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen