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Federal Agricultural Mortgage Corp. 1.940000% 3132X04L2 549300MS654K78GYF580 US3132X04L25 U.S. Government Agency Debt Y 2019-11-01 2020-02-26 2020-02-26 N N N 0.0197 44495646.10 44495646.10 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312PE4 549300MS654K78GYF580 US313312PE49 U.S. Government Agency Debt Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0170 49972000.00 49972000.00 0.0049 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312PP9 549300MS654K78GYF580 US313312PP95 U.S. Government Agency Debt Y 2019-11-22 2019-11-22 2019-11-22 N N N 0.0171 21478930.00 21478930.00 0.0021 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312PU8 549300MS654K78GYF580 US313312PU80 U.S. Government Agency Debt Y 2019-11-27 2019-11-27 2019-11-27 N N N 0.0171 45344914.82 45344914.82 0.0045 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312QK9 549300MS654K78GYF580 US313312QK99 313312QK9 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+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0170 18238245.85 18238245.85 0.0018 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312SZ4 549300MS654K78GYF580 US313312SZ41 U.S. Government Agency Debt Y 2020-02-12 2020-02-12 2020-02-12 N N N 0.0164 24884840.25 24884840.25 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312TW0 549300MS654K78GYF580 US313312TW01 U.S. Government Agency Debt Y 2020-03-04 2020-03-04 2020-03-04 N N N 0.0164 16905725.48 16905725.48 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312XA3 549300MS654K78GYF580 US313312XA35 U.S. Government Agency Debt Y 2020-05-19 2020-05-19 2020-05-19 N N N 0.0163 19823333.40 19823333.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384NS4 2549001DPIFGXC1TOL40 US313384NS48 313384NS4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0170 82353856.00 82353856.00 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PF0 2549001DPIFGXC1TOL40 US313384PF09 313384PF0 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+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0170 63361537.12 63361537.12 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PG8 2549001DPIFGXC1TOL40 US313384PG81 U.S. Government Agency Debt Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0170 273441235.85 273441235.85 0.0271 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PK9 2549001DPIFGXC1TOL40 US313384PK93 313384PK9 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+ 2019-11-18 2019-11-18 2019-11-18 N N N 0.0170 137011218.59 137011218.59 0.0136 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PL7 2549001DPIFGXC1TOL40 US313384PL76 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0170 37493479.00 37493479.00 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PM5 2549001DPIFGXC1TOL40 US313384PM59 313384PM5 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+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0170 104856943.98 104856943.98 0.0104 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PN3 2549001DPIFGXC1TOL40 US313384PN33 U.S. Government Agency Debt Y 2019-11-21 2019-11-21 2019-11-21 N N N 0.0170 42959866.81 42959866.81 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PP8 2549001DPIFGXC1TOL40 US313384PP80 U.S. Government Agency Debt Y 2019-11-22 2019-11-22 2019-11-22 N N N 0.0171 119882400.00 119882400.00 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PS2 2549001DPIFGXC1TOL40 US313384PS20 313384PS2 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+ 2019-11-25 2019-11-25 2019-11-25 N N N 0.0171 68722944.00 68722944.00 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PT0 2549001DPIFGXC1TOL40 US313384PT03 U.S. Government Agency Debt Y 2019-11-26 2019-11-26 2019-11-26 N N N 0.0171 48868919.50 48868919.50 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PU7 2549001DPIFGXC1TOL40 US313384PU75 U.S. Government Agency Debt Y 2019-11-27 2019-11-27 2019-11-27 N N N 0.0171 49939333.50 49939333.50 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PW3 2549001DPIFGXC1TOL40 US313384PW32 U.S. Government Agency Debt Y 2019-11-29 2019-11-29 2019-11-29 N N N 0.0171 46457216.32 46457216.32 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384PZ6 2549001DPIFGXC1TOL40 US313384PZ62 313384PZ6 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+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0170 58915154.46 58915154.46 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QA0 2549001DPIFGXC1TOL40 US313384QA03 313384QA0 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+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0170 99851556.00 99851556.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QB8 2549001DPIFGXC1TOL40 US313384QB85 313384QB8 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+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0170 92048872.78 92048872.78 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QD4 2549001DPIFGXC1TOL40 US313384QD42 U.S. Government Agency Debt Y 2019-12-06 2019-12-06 2019-12-06 N N N 0.0170 200274303.84 200274303.84 0.0198 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QG7 2549001DPIFGXC1TOL40 US313384QG72 313384QG7 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+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0170 88593553.28 88593553.28 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QH5 2549001DPIFGXC1TOL40 US313384QH55 313384QH5 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+ 2019-12-10 2019-12-10 2019-12-10 N N N 0.0170 99819083.00 99819083.00 0.0099 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QJ1 2549001DPIFGXC1TOL40 US313384QJ12 313384QJ1 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+ 2019-12-11 2019-12-11 2019-12-11 N N N 0.0170 38708041.38 38708041.38 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y 2019-12-13 2019-12-13 2019-12-13 N N N 0.0170 103852266.52 103852266.52 0.0103 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QP7 2549001DPIFGXC1TOL40 US313384QP71 313384QP7 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+ 2019-12-16 2019-12-16 2019-12-16 N N N 0.0170 34926937.50 34926937.50 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QQ5 2549001DPIFGXC1TOL40 US313384QQ54 313384QQ5 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+ 2019-12-17 2019-12-17 2019-12-17 N N N 0.0170 76511383.98 76511383.98 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QR3 2549001DPIFGXC1TOL40 US313384QR38 313384QR3 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+ 2019-12-18 2019-12-18 2019-12-18 N N N 0.0170 49890986.00 49890986.00 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384QT9 2549001DPIFGXC1TOL40 US313384QT93 U.S. Government Agency Debt Y 2019-12-20 2019-12-20 2019-12-20 N N N 0.0170 74993147.72 74993147.72 0.0074 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RG6 2549001DPIFGXC1TOL40 US313384RG63 U.S. Government Agency Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0165 45113780.40 45113780.40 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RH4 2549001DPIFGXC1TOL40 US313384RH47 U.S. Government Agency Debt Y 2020-01-03 2020-01-03 2020-01-03 N N N 0.0165 69236157.45 69236157.45 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RL5 2549001DPIFGXC1TOL40 US313384RL58 313384RL5 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+ 2020-01-06 2020-01-06 2020-01-06 N N N 0.0165 23280650.50 23280650.50 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RM3 2549001DPIFGXC1TOL40 US313384RM32 313384RM3 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+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0165 29057127.83 29057127.83 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RN1 2549001DPIFGXC1TOL40 US313384RN15 313384RN1 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+ 2020-01-08 2020-01-08 2020-01-08 N N N 0.0165 96510770.58 96510770.58 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RP6 2549001DPIFGXC1TOL40 US313384RP62 U.S. Government Agency Debt Y 2020-01-09 2020-01-09 2020-01-09 N N N 0.0165 99689500.00 99689500.00 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RQ4 2549001DPIFGXC1TOL40 US313384RQ46 U.S. Government Agency Debt Y 2020-01-10 2020-01-10 2020-01-10 N N N 0.0165 119402693.00 119402693.00 0.0118 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RT8 2549001DPIFGXC1TOL40 US313384RT84 313384RT8 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+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0165 24917875.00 24917875.00 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 313384RV3 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+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0165 139577331.25 139577331.25 0.0138 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RX9 2549001DPIFGXC1TOL40 US313384RX96 U.S. Government Agency Debt Y 2020-01-17 2020-01-17 2020-01-17 N N N 0.0165 99653.50 99653.50 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SB6 2549001DPIFGXC1TOL40 US313384SB67 313384SB6 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+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0165 9963550.00 9963550.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 313384SC4 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+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0165 110590410.00 110590410.00 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SE0 2549001DPIFGXC1TOL40 US313384SE07 U.S. Government Agency Debt Y 2020-01-24 2020-01-24 2020-01-24 N N N 0.0165 59773200.00 59773200.00 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SJ9 2549001DPIFGXC1TOL40 US313384SJ93 313384SJ9 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+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0165 49802000.00 49802000.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SK6 2549001DPIFGXC1TOL40 US313384SK66 313384SK6 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+ 2020-01-29 2020-01-29 2020-01-29 N N N 0.0165 176799072.45 176799072.45 0.0175 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 313384SM2 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+ 2020-01-31 2020-01-31 2020-01-31 N N N 0.0165 35802784.75 35802784.75 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SS9 2549001DPIFGXC1TOL40 US313384SS92 313384SS9 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+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0164 29871200.10 29871200.10 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0164 74671291.50 74671291.50 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 U.S. Government Agency Debt Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0164 76339829.84 76339829.84 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 313384UL1 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+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0164 49423082.85 49423082.85 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y 2020-04-03 2020-04-03 2020-04-03 N N N 0.0163 39924853.51 39924853.51 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 313384VX4 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+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0163 24807777.75 24807777.75 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NV1 S6XOOCT0IEG5ABCC6L87 US313396NV15 313396NV1 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+ 2019-11-04 2019-11-04 2019-11-04 N N N 0.0170 104985300.00 104985300.00 0.0104 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NZ2 S6XOOCT0IEG5ABCC6L87 US313396NZ29 U.S. Government Agency Debt Y 2019-11-08 2019-11-08 2019-11-08 N N N 0.0170 6597843.98 6597843.98 0.0007 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PD9 S6XOOCT0IEG5ABCC6L87 US313396PD98 U.S. Government Agency Debt Y 2019-11-12 2019-11-12 2019-11-12 N N N 0.0170 25726786.89 25726786.89 0.0025 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PL1 S6XOOCT0IEG5ABCC6L87 US313396PL15 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0170 60715955.72 60715955.72 0.0060 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QA4 S6XOOCT0IEG5ABCC6L87 US313396QA41 U.S. Government Agency Debt Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0170 22224959.33 22224959.33 0.0022 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QB2 S6XOOCT0IEG5ABCC6L87 US313396QB24 313396QB2 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+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0170 5241963.14 5241963.14 0.0005 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QG1 S6XOOCT0IEG5ABCC6L87 US313396QG11 313396QG1 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+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0170 49881913.88 49881913.88 0.0049 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QJ5 S6XOOCT0IEG5ABCC6L87 US313396QJ59 U.S. Government Agency Debt Y 2019-12-11 2019-12-11 2019-12-11 N N N 0.0170 99814444.00 99814444.00 0.0099 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QK2 S6XOOCT0IEG5ABCC6L87 US313396QK23 313396QK2 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+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0170 33635904.62 33635904.62 0.0033 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QR7 S6XOOCT0IEG5ABCC6L87 US313396QR75 U.S. Government Agency Debt Y 2019-12-18 2019-12-18 2019-12-18 N N N 0.0170 35223036.12 35223036.12 0.0035 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QT3 S6XOOCT0IEG5ABCC6L87 US313396QT32 313396QT3 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+ 2019-12-20 2019-12-20 2019-12-20 N N N 0.0170 74829520.50 74829520.50 0.0074 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RD7 S6XOOCT0IEG5ABCC6L87 US313396RD70 U.S. Government Agency Debt Y 2019-12-30 2019-12-30 2019-12-30 N N N 0.0170 49863153.00 49863153.00 0.0049 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396RX3 S6XOOCT0IEG5ABCC6L87 US313396RX35 313396RX3 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+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0165 9965350.00 9965350.00 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SB0 S6XOOCT0IEG5ABCC6L87 US313396SB06 313396SB0 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+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0165 49817750.00 49817750.00 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SQ7 S6XOOCT0IEG5ABCC6L87 US313396SQ74 313396SQ7 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+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0164 39632685.18 39632685.18 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TA1 S6XOOCT0IEG5ABCC6L87 US313396TA14 313396TA1 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+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0164 24883722.25 24883722.25 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TH6 S6XOOCT0IEG5ABCC6L87 US313396TH66 U.S. Government Agency Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0164 32836182.39 32836182.39 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TM5 S6XOOCT0IEG5ABCC6L87 US313396TM51 U.S. Government Agency Debt Y 2020-02-24 2020-02-24 2020-02-24 N N N 0.0164 16962310.83 16962310.83 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396TX1 S6XOOCT0IEG5ABCC6L87 US313396TX17 313396TX1 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+ 2020-03-05 2020-03-05 2020-03-05 N N N 0.0164 17302729.13 17302729.13 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396US0 S6XOOCT0IEG5ABCC6L87 US313396US03 313396US0 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+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0164 49678000.00 49678000.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-11-01 2019-12-26 2019-12-26 N N N 0.0199 46995699.50 46995699.50 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.676700% 3133EH5L3 549300MS654K78GYF580 US3133EH5L33 U.S. Government Agency Debt Y 2019-11-04 2019-11-04 2019-11-04 N N N 0.0159 9999995.00 9999995.00 0.0010 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.730000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-11-01 2020-09-28 2020-09-28 N N N 0.0198 9499663.23 9499663.23 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.736700% 3133EJ3Z0 549300MS654K78GYF580 US3133EJ3Z01 U.S. Government Agency Debt Y 2019-11-05 2020-12-28 2020-12-28 N N N 0.0176 24969951.75 24969951.75 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.736700% 3133EJ4L0 549300MS654K78GYF580 US3133EJ4L06 U.S. Government Agency Debt Y 2019-11-04 2020-08-04 2020-08-04 N N N 0.0169 24992414.00 24992414.00 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.959500% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-11-07 2020-01-07 2020-01-07 N N N 0.0174 50001532.50 50001532.50 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-11-01 2020-07-09 2020-07-09 N N N 0.0190 50047762.00 50047762.00 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.681700% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-11-05 2020-01-27 2020-01-27 N N N 0.0170 96675400.49 96675400.49 0.0096 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-11-01 2020-05-29 2020-05-29 N N N 0.0195 21722294.15 21722294.15 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.840000% 3133EJRK7 549300MS654K78GYF580 US3133EJRK79 U.S. Government Agency Debt Y 2019-11-01 2019-12-11 2019-12-11 N N N 0.0188 10002281.00 10002281.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-11-01 2020-02-20 2020-02-20 N N N 0.0201 80001289.60 80001289.60 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.671700% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-11-05 2020-08-17 2020-08-17 N N N 0.0162 49984909.00 49984909.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.786700% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-11-05 2021-01-19 2021-01-19 N N N 0.0168 50014085.00 50014085.00 0.0050 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.820000% 3134GT2K8 S6XOOCT0IEG5ABCC6L87 US3134GT2K84 U.S. Government Agency Debt Y 2019-11-01 2020-02-20 2020-02-20 N N N 0.0184 39997404.40 39997404.40 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.840000% 3134GT5G4 S6XOOCT0IEG5ABCC6L87 US3134GT5G46 U.S. Government Agency Debt Y 2019-11-01 2020-03-04 2020-03-04 N N N 0.0186 14998890.60 14998890.60 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2019-11-01 2021-01-22 2021-01-22 N N N 0.0194 24971695.75 24971695.75 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.860000% 3134GTLJ0 S6XOOCT0IEG5ABCC6L87 US3134GTLJ08 U.S. Government Agency Debt Y 2019-11-01 2020-04-29 2020-04-29 N N N 0.0186 182995337.16 182995337.16 0.0181 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.850000% 3134GUBB5 S6XOOCT0IEG5ABCC6L87 US3134GUBB54 U.S. Government Agency Debt Y 2019-11-01 2020-06-17 2020-06-17 N N N 0.0188 49990231.00 49990231.00 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PE9 B1V7KEBTPIMZEU4LTD58 US313588PE95 U.S. Government Agency Debt Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0170 14941628.00 14941628.00 0.0015 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PF6 B1V7KEBTPIMZEU4LTD58 US313588PF60 313588PF6 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+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0170 49969666.50 49969666.50 0.0049 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PW9 B1V7KEBTPIMZEU4LTD58 US313588PW93 313588PW9 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 2019-11-29 2019-11-29 2019-11-29 N N N 0.0171 49934666.50 49934666.50 0.0049 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588PZ2 B1V7KEBTPIMZEU4LTD58 US313588PZ25 313588PZ2 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+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0170 14718803.00 14718803.00 0.0015 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588QL2 B1V7KEBTPIMZEU4LTD58 US313588QL20 U.S. Government Agency Debt Y 2019-12-13 2019-12-13 2019-12-13 N N N 0.0170 49902583.50 49902583.50 0.0049 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588QQ1 B1V7KEBTPIMZEU4LTD58 US313588QQ17 U.S. Government Agency Debt Y 2019-12-17 2019-12-17 2019-12-17 N N N 0.0170 45901841.06 45901841.06 0.0045 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RG2 B1V7KEBTPIMZEU4LTD58 US313588RG26 U.S. Government Agency Debt Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0165 27423275.00 27423275.00 0.0027 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588RV9 B1V7KEBTPIMZEU4LTD58 US313588RV92 U.S. Government Agency Debt Y 2020-01-15 2020-01-15 2020-01-15 N N N 0.0165 24915625.00 24915625.00 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.880000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-11-01 2020-07-30 2020-07-30 N N N 0.0188 24000000.00 24000000.00 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.895000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-11-01 2020-10-30 2020-10-30 N N N 0.0192 14996240.55 14996240.55 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.980000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-11-01 2020-01-30 2020-01-30 N N N 0.0185 50016040.00 50016040.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.053100% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0205 30000000.00 30000000.00 0.0030 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.800000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-11-01 2020-05-19 2020-05-19 N N N 0.0208 34994221.85 34994221.85 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.790000% 31422BCW8 549300MS654K78GYF580 US31422BCW81 U.S. Government Agency Debt Y 2019-11-01 2020-08-28 2020-08-28 N N N 0.0203 30001241.70 30001241.70 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.870000% 31422BDQ0 549300MS654K78GYF580 US31422BDQ05 U.S. Government Agency Debt Y 2019-11-01 2020-03-18 2020-03-18 N N N 0.0186 65000907.40 65000907.40 0.0064 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.910000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2019-11-01 2020-07-08 2020-07-08 N N N 0.0188 35008192.10 35008192.10 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.920000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2019-11-01 2020-07-06 2020-07-06 N N N 0.0187 25007584.25 25007584.25 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.730000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-11-01 2020-09-01 2020-09-01 N N N 0.0198 43999872.40 43999872.40 0.0044 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.900000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2019-11-01 2020-12-21 2020-12-21 N N N 0.0190 20000735.40 20000735.40 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.880000% 31422BHG8 549300MS654K78GYF580 US31422BHG86 U.S. Government Agency Debt Y 2019-11-01 2020-10-01 2020-10-01 N N N 0.0189 24997161.50 24997161.50 0.0025 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BHP8 549300MS654K78GYF580 US31422BHP85 U.S. Government Agency Debt Y 2019-11-01 2020-10-02 2020-10-02 N N N 0.0189 44999032.05 44999032.05 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BJG6 549300MS654K78GYF580 US31422BJG68 U.S. Government Agency Debt Y 2019-11-01 2020-12-23 2020-12-23 N N N 0.0190 49996060.50 49996060.50 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.890000% 31422BJY7 549300MS654K78GYF580 US31422BJY74 U.S. Government Agency Debt Y 2019-11-01 2021-02-08 2021-02-08 N N N 0.0190 83990237.52 83990237.52 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.860000% 31422BKD1 549300MS654K78GYF580 US31422BKD19 U.S. Government Agency Debt Y 2019-11-01 2020-08-13 2020-08-13 N N N 0.0188 19996825.20 19996825.20 0.0020 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.091500% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2019-11-01 2020-10-01 2020-10-01 N N N 0.0192 39970936.00 39970936.00 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.880000% 31422BKN9 549300MS654K78GYF580 US31422BKN90 U.S. Government Agency Debt Y 2019-11-01 2021-02-22 2021-02-22 N N N 0.0190 49986816.50 49986816.50 0.0049 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796RN1 N.A. US912796RN16 U.S. Treasury Debt Y 2019-12-05 2019-12-05 2019-12-05 N N N 0.0154 99856759.00 99856759.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RY7 N.A. US912796RY70 U.S. Treasury Debt Y 2020-01-30 2020-01-30 2020-01-30 N N N 0.0154 49810625.00 49810625.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SD2 N.A. US912796SD25 U.S. Treasury Debt Y 2020-02-27 2020-02-27 2020-02-27 N N N 0.0155 49750206.00 49750206.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SH3 N.A. US912796SH39 U.S. Treasury Debt Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0156 99379094.00 99379094.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SM2 N.A. US912796SM24 U.S. Treasury Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0154 33751582.74 33751582.74 0.0033 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ST7 N.A. US912796ST76 U.S. Treasury Debt Y 2019-11-21 2019-11-21 2019-11-21 N N N 0.0155 69940733.10 69940733.10 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SV2 N.A. US912796SV23 U.S. Treasury Debt Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0156 99027718.00 99027718.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SW0 N.A. US912796SW06 U.S. Treasury Debt Y 2019-12-12 2019-12-12 2019-12-12 N N N 0.0152 126783861.24 126783861.24 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SX8 N.A. US912796SX88 U.S. Treasury Debt Y 2019-12-19 2019-12-19 2019-12-19 N N N 0.0146 30441636.42 30441636.42 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TB5 N.A. US912796TB59 U.S. Treasury Debt Y 2020-01-16 2020-01-16 2020-01-16 N N N 0.0156 116970959.50 116970959.50 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TC3 N.A. US912796TC33 U.S. Treasury Debt Y 2020-01-23 2020-01-23 2020-01-23 N N N 0.0154 259787795.05 259787795.05 0.0257 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TE9 N.A. US912796TE98 U.S. Treasury Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0155 49795343.50 49795343.50 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TF6 N.A. US912796TF63 U.S. Treasury Debt Y 2020-02-13 2020-02-13 2020-02-13 N N N 0.0154 25886131.44 25886131.44 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TG4 N.A. US912796TG47 U.S. Treasury Debt Y 2020-02-20 2020-02-20 2020-02-20 N N N 0.0153 99535907.00 99535907.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TH2 N.A. US912796TH20 U.S. Treasury Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0154 38944870.44 38944870.44 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TK5 N.A. US912796TK58 U.S. Treasury Debt Y 2020-03-12 2020-03-12 2020-03-12 N N N 0.0155 99442575.00 99442575.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0154 99359667.00 99359667.00 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TQ2 N.A. US912796TQ29 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 37296287.04 37296287.04 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WC9 N.A. US912796WC95 U.S. Treasury Debt Y 2019-11-05 2019-11-05 2019-11-05 N N N 0.0154 178494895.33 178494895.33 0.0177 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WD7 N.A. US912796WD78 U.S. Treasury Debt Y 2019-11-12 2019-11-12 2019-11-12 N N N 0.0154 84960647.55 84960647.55 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WE5 N.A. US912796WE51 U.S. Treasury Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0156 91929206.00 91929206.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WF2 N.A. US912796WF27 U.S. Treasury Debt Y 2019-11-26 2019-11-26 2019-11-26 N N N 0.0157 99712612.65 99712612.65 0.0099 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 9128283S7 N.A. US9128283S79 U.S. Treasury Debt Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0160 92089843.52 92089843.52 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.636700% 9128283T5 N.A. US9128283T52 U.S. Treasury Debt Y 2019-11-01 2020-01-31 2020-01-31 N N N 0.0173 72481711.88 72481711.88 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.669700% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-11-01 2020-04-30 2020-04-30 N N N 0.0177 226878194.07 226878194.07 0.0225 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.681700% 9128285H9 N.A. US9128285H96 U.S. Treasury Debt Y 2019-11-01 2020-10-31 2020-10-31 N N N 0.0179 99884623.00 99884623.00 0.0099 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828J50 N.A. US912828J504 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0160 92930976.33 92930976.33 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828K58 N.A. US912828K585 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0160 32563070.39 32563070.39 0.0032 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 0.0185 96793397.29 96793397.29 0.0096 N Y Y N CREF 2019-11-06 Jon Scott Meissner Jon Scott Meissner Vice President, Accounting, Nuveen