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P-1 Standard and Poor's Ratings Services A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0146 149610000.00 149610000.00 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 U.S. Government Agency Debt Y 2020-05-08 2020-05-08 2020-05-08 N N N 0.0146 1097052.00 1097052.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XD6 2549001DPIFGXC1TOL40 US313384XD68 U.S. Government Agency Debt Y 2020-05-22 2020-05-22 2020-05-22 N N N 0.0146 441564680.00 441564680.00 0.0392 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZL6 2549001DPIFGXC1TOL40 US313384ZL66 U.S. Government Agency Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0139 99486222.00 99486222.00 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.829400% 3133EGX75 US3133EGX754 U.S. Government Agency Debt Y 2020-03-21 2020-12-21 2020-12-21 N N N 0.0152 9744381.23 9744381.23 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.630000% 3133EH2L6 US3133EH2L69 U.S. Government Agency Debt Y 2020-03-02 2020-11-12 2020-11-12 N N N 0.0172 36677568.96 36677568.96 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.770000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2020-03-02 2020-11-12 2020-11-12 N N N 0.0169 3301840.11 3301840.11 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.643400% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y 2020-03-28 2021-01-28 2021-01-28 N N N 0.0148 9506265.16 9506265.16 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.566800% 3133EJB57 US3133EJB572 U.S. Government Agency Debt Y 2020-03-25 2020-03-25 2020-03-25 N N N 0.0138 23901216.99 23901216.99 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.790000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2020-03-02 2020-07-09 2020-07-09 N N N 0.0166 50023667.00 50023667.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.598900% 3133EJH85 US3133EJH850 U.S. Government Agency Debt Y 2020-03-22 2020-04-22 2020-04-22 N N N 0.0141 49004967.13 49004967.13 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.556300% 3133EJLW7 US3133EJLW71 U.S. Government Agency Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0122 49999491.50 49999491.50 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.615000% 3133EJMG1 US3133EJMG13 U.S. Government Agency Debt Y 2020-03-01 2020-05-01 2020-05-01 N N N 0.0143 25002054.75 25002054.75 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.720000% 3133EJQD4 US3133EJQD46 U.S. Government Agency Debt Y 2020-03-02 2020-03-23 2020-03-23 N N N 0.0167 5500143.39 5500143.39 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.585300% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y 2020-03-11 2020-05-11 2020-05-11 N N N 0.0144 8524844.34 8524844.34 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.800000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2020-03-02 2020-07-20 2020-07-20 N N N 0.0169 1000427.99 1000427.99 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.820000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2020-03-02 2020-08-27 2020-08-27 N N N 0.0167 28271151.63 28271151.63 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.830000% 3133EJZB8 US3133EJZB88 U.S. Government Agency Debt Y 2020-03-02 2020-09-11 2020-09-11 N N N 0.0175 33013715.46 33013715.46 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.780000% 3133EK3J3 US3133EK3J33 U.S. Government Agency Debt Y 2020-03-02 2021-04-22 2021-04-22 N N N 0.0166 25032394.00 25032394.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133EKCA2 US3133EKCA26 U.S. Government Agency Debt Y 2020-03-01 2021-03-01 2021-03-01 N N N 0.0149 25017752.25 25017752.25 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.669600% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-03-07 2020-10-07 2020-10-07 N N N 0.0147 25006289.25 25006289.25 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.705000% 3133EKCQ7 US3133EKCQ77 U.S. Government Agency Debt Y 2020-03-02 2021-03-08 2021-03-08 N N N 0.0166 15007172.25 15007172.25 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.740000% 3133EKCZ7 US3133EKCZ76 U.S. Government Agency Debt Y 2020-03-02 2020-03-13 2020-03-13 N N N 0.0177 49999438.00 49999438.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-03-02 2021-03-18 2021-03-18 N N N 0.0165 7003714.69 7003714.69 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.685000% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y 2020-03-02 2021-01-15 2021-01-15 N N N 0.0168 10000370.10 10000370.10 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.750000% 3133EKQ58 US3133EKQ586 U.S. 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LLC Goldman Sachs & Co. 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