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(34,404.95) TREASURY BILL TREASURY BILL 912796SB6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0233 337725770.19 337725770.19 0.0113 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RV3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0238 186721141.86 186721141.86 0.0062 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796RS0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0236 99982104.00 99982104.00 0.0033 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SJ9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0245 248278750.00 248278750.00 0.0083 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796SN0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-10-17 2019-10-17 2019-10-17 N N N 0.0242 743493960.00 743493960.00 0.0249 N Y Y N - 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