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Agency Standard and Poor's Ratings Services AA+ 2019-04-17 2020-08-17 2020-08-17 N N N 0.0252 2292605.72 2292605.72 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.452800% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-04-11 2020-09-11 2020-09-11 N N N 0.0253 3031957.62 3031957.62 0.0042 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 Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-04-08 2019-08-08 2019-08-08 N N N 0.0246 6563533.90 6563533.90 0.0090 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.420000% 3134GSU60 S6XOOCT0IEG5ABCC6L87 US3134GSU600 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-04-01 2019-04-17 2019-04-17 N N N 0.0242 1775000.00 1775000.00 0.0024 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. 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