N-MFP2 0000914036 XXXXXXXX 2019-09-30 0000914036 3EICVM5HD7FVBIM8WO57 S000002805 2 N N 033-70742 Lincoln Investment Advisors Corporation 801-23411 BlackRock Advisors, LLC 801-47710 Ernst & Young Philadelphia PA The Lincoln National Life Insurance Company The Lincoln National Life Insurance Company N N Y Exempt Government N 39 103 438269903.65 420847747.59 428305547.57 405422511.03 0.00 554563467.54 521888911.16 512231056.91 518806459.02 0.00 0.5661 0.5491 0.5623 0.5380 0.0000 0.7164 0.6809 0.6725 0.6884 0.0000 0.00 753653156.42 753526759.24 468949.99 3060623.68 750935085.55 75092735.1110 10.0000 0.0204 10.0024 10.0020 10.0017 10.0019 0.0000 C000007706 1.00 468544909.67 46853665.9220 10.0025 10.0021 10.0017 10.0020 0.0000 14289728.81 10523463.40 6853869.04 12325832.46 8681737.16 6454691.60 5911751.75 17674751.04 0.00 0.00 38718425.18 50949599.75 0.0154 N C000007707 1.00 282390175.88 28239069.1890 10.0023 10.0019 10.0015 10.0018 0.0000 11760112.11 8416030.76 3299022.52 9554886.40 6110500.96 8801644.21 5092618.30 3985505.08 0.00 0.00 27679250.09 30780844.72 0.0129 N Bank of Nova Scotia Bank of Nova Scotia 2.350000% BRTXEV9L8 L3I9ZG2KFGXZ61BMYR72 0001041839 04999J004_2.35_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY INFLATION ADJUSTED BOND 2041-02-15 2.125000 56600.00 89127.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-03-31 1.750000 209900.00 210743.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-04-30 1.750000 55500.00 56116.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-05-15 2.125000 14188700.00 14705264.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-05-31 1.875000 200.00 202.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-06-30 2.125000 553300.00 564344.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-11-30 2.875000 500.00 541.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-09-15 2.750000 22630900.00 23141662.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-01-31 2.500000 1000.00 1043.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-02-29 2.375000 11800300.00 12234331.76 U.S. Treasuries (including strips) Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 50000000.00 50000000.00 0.0666 N Y Y N BNP Paribas BNP Paribas 2.370000% BRTXEVAH5 R0MUWSFPU8MPRO8K5P83 0001197610 05599Y002_2.37_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NAT MORT ADJUSTABLE RATE MBS 2037-08-01 4.088000 10220972.00 355702.97 Agency Mortgage-Backed Securities TREASURY INFLATION ADJUSTED NOTE 2021-01-15 1.125000 4324200.00 5099728.31 U.S. Treasuries (including strips) U.S. TREASURY STRIP INTEREST PAYMENT 2028-05-15 0.00 81.84 70.41 U.S. Treasuries (including strips) U.S. TREASURY STRIP INTEREST PAYMENT 2030-08-15 0.00 10398739.58 8529774.12 U.S. Treasuries (including strips) GNMA II 5 YEAR HYBRID ARM 2040-10-20 4.125000 6402.00 820.92 Agency Mortgage-Backed Securities GNMA II 5 YEAR HYBRID ARM 2042-09-20 3.750000 300000.00 27916.91 Agency Mortgage-Backed Securities U.S. TREASURY STRIP INTEREST PAYMENT 2044-02-15 0.00 94.26 55.01 U.S. Treasuries (including strips) GNMA II 3 YEAR HYBRID ARM 2044-11-20 4.125000 1080.00 41.00 Agency Mortgage-Backed Securities GNMA II 3 YEAR HYBRID ARM 2044-11-20 4.125000 1812.00 68.80 Agency Mortgage-Backed Securities U.S. TREASURY STRIP INTEREST PAYMENT 2047-02-15 0.00 264.55 144.13 U.S. Treasuries (including strips) U.S. TREASURY STRIP INTEREST PAYMENT 2047-05-15 0.00 554.99 300.56 U.S. Treasuries (including strips) GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2048-02-20 4.000000 1000.00 797.54 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 2022-01-15 2.500000 20636300.00 21142466.72 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2020-04-23 0.00 200.00 197.92 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2020-05-21 0.00 461600.00 456222.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-04-30 2.250000 1484600.00 1543460.86 U.S. Treasuries (including strips) GNMA II 3 YEAR HYBRID ARM 2047-11-20 2.500000 1760461.00 717734.88 Agency Mortgage-Backed Securities GNMA II 5 YEAR HYBRID ARM 2048-09-20 3.500000 189630.00 158726.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY 2049-08-01 3.000000 21629.00 21796.11 Agency Mortgage-Backed Securities GNMA II 5 YEAR HYBRID ARM 2049-07-20 3.000000 296676.00 298947.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 2049-05-20 4.000000 169896.00 175845.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 2049-05-20 4.000000 200000.00 207003.15 Agency Mortgage-Backed Securities GNMA II 5 YEAR HYBRID ARM 2049-08-20 4.000000 294525.00 305922.56 Agency Mortgage-Backed Securities FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2029-02-22 3.500000 10000.00 10171.14 Agency Debentures and Agency Strips FEDERAL NATIONAL MORT BACKED SECURITY 2040-10-01 4.000000 1000.00 254.24 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2049-03-20 4.000000 16532000.00 16813953.76 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2049-04-20 3.500000 231300.00 235592.30 Agency Mortgage-Backed Securities U.S. TREASURY STRIP INTEREST PAYMENT 2049-05-15 0.00 75.08 39.14 U.S. Treasuries (including strips) Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 55000000.00 55000000.00 0.0732 N Y Y N Bank of Montreal Bank of Montreal 2.300000% BRTXEV9G9 NQQ6HPCNCCU6TUTQYE16 0000009622 06399G001_2.30_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY INFLATION ADJUSTED BOND 2028-01-15 1.750000 15370300.00 21236094.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-05-15 3.125000 1299900.00 1344076.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-08-31 1.125000 1258900.00 1247269.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-07-31 1.125000 398900.00 395693.96 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 2027-07-15 0.375000 1387900.00 1481345.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-05-31 2.875000 1101600.00 1188214.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-10-31 3.000000 14200.00 15523.10 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2020-02-27 0.00 100.00 99.24 U.S. Treasuries (including strips) U.S. TREASURY BOND 2049-02-15 3.000000 528600.00 631725.10 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0230 27000000.00 27000000.00 0.0360 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.350000% BRTXEV9W4 MBNUM2BPBDO7JBLYG310 0000315030 08699B005_2.35_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY BOND 2045-05-15 3.000000 100.00 118.80 U.S. Treasuries (including strips) U.S. TREASURY BOND 2045-08-15 2.875000 200.00 231.04 U.S. Treasuries (including strips) U.S. TREASURY BOND 2045-11-15 3.000000 12000.00 14282.46 U.S. Treasuries (including strips) U.S. TREASURY BOND 2046-02-15 2.500000 34285100.00 36999999.93 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 2046-02-15 1.000000 605400.00 730517.34 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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Agency Standard and Poor's Ratings Services A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0190 2813830.20 2813830.20 0.0037 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0190 8820415.94 8820415.94 0.0117 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384MZ9 2549001DPIFGXC1TOL40 US313384MZ99 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0190 2877905.61 2877905.61 0.0038 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384NF2 2549001DPIFGXC1TOL40 US313384NF27 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0190 3181691.14 3181691.14 0.0042 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384NH8 2549001DPIFGXC1TOL40 US313384NH82 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-23 2019-10-23 2019-10-23 N N N 0.0190 17260252.76 17260252.76 0.0230 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384NK1 2549001DPIFGXC1TOL40 US313384NK12 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0190 3021228.82 3021228.82 0.0040 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384NQ8 2549001DPIFGXC1TOL40 US313384NQ81 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-10-30 2019-10-30 2019-10-30 N N N 0.0190 3080352.79 3080352.79 0.0041 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384NY1 2549001DPIFGXC1TOL40 US313384NY16 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0190 1247597.58 1247597.58 0.0017 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384PE3 2549001DPIFGXC1TOL40 US313384PE34 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0190 10471558.26 10471558.26 0.0139 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384PM5 2549001DPIFGXC1TOL40 US313384PM59 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0190 14611950.73 14611950.73 0.0195 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384PP8 2549001DPIFGXC1TOL40 US313384PP80 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-11-22 2019-11-22 2019-11-22 N N N 0.0190 21970494.55 21970494.55 0.0293 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384PU7 2549001DPIFGXC1TOL40 US313384PU75 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-11-27 2019-11-27 2019-11-27 N N N 0.0190 5030062.61 5030062.61 0.0067 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384QJ1 2549001DPIFGXC1TOL40 US313384QJ12 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-12-11 2019-12-11 2019-12-11 N N N 0.0189 13036999.90 13036999.90 0.0174 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-12-13 2019-12-13 2019-12-13 N N N 0.0189 1663701.31 1663701.31 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384QR3 2549001DPIFGXC1TOL40 US313384QR38 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2019-12-18 2019-12-18 2019-12-18 N N N 0.0189 677259.60 677259.60 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384RN1 2549001DPIFGXC1TOL40 US313384RN15 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-01-08 2020-01-08 2020-01-08 N N N 0.0188 5820399.00 5820399.00 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0188 4936324.34 4936324.34 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-02-07 2020-02-07 2020-02-07 N N N 0.0187 2940589.80 2940589.80 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384UF4 2549001DPIFGXC1TOL40 US313384UF44 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0185 4304214.27 4304214.27 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0185 1085695.85 1085695.85 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384UN7 2549001DPIFGXC1TOL40 US313384UN77 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2020-03-20 2020-03-20 2020-03-20 N N N 0.0185 8858181.34 8858181.34 0.0118 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384UT4 2549001DPIFGXC1TOL40 US313384UT48 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Agency Standard and Poor's Ratings Services AA+ 2019-10-19 2020-06-19 2020-06-19 N N N 0.0209 5996844.78 5996844.78 0.0080 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.052500% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-10-14 2020-12-14 2020-12-14 N N N 0.0212 3541571.63 3541571.63 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.992100% 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-10-07 2020-02-07 2020-02-07 N N N 0.0200 7724067.44 7724067.44 0.0103 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.045900% 3133EJX46 US3133EJX469 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-10-26 2020-06-26 2020-06-26 N N N 0.0209 3128284.92 3128284.92 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.974800% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-10-17 2020-08-17 2020-08-17 N N N 0.0210 2292346.41 2292346.41 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.009500% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-10-11 2020-09-11 2020-09-11 N N N 0.0210 3031398.18 3031398.18 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.072500% 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-10-16 2021-04-16 2021-04-16 N N N 0.0210 4127384.76 4127384.76 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.925000% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-10-01 2021-01-15 2021-01-15 N N N 0.0188 1501375.68 1501375.68 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.174200% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2019-10-01 2021-06-17 2021-06-17 N N N 0.0210 3088951.62 3088951.62 0.0041 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.035900% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0184 9953351.00 9953351.00 0.0133 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0182 9618511.34 9618511.34 0.0128 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0181 13175751.61 13175751.61 0.0175 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SQ3 254900HROIFWPRGM1V77 US912796SQ38 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0178 564172.51 564172.51 0.0008 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0182 448859.51 448859.51 0.0006 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0175 10978399.62 10978399.62 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TF6 254900HROIFWPRGM1V77 US912796TF63 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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