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Moody's Govt Standard & Poor's AA+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0020 78312193.75 78312193.75 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.175 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2020-10-31 2020-10-31 N N N 0.0015 489061912.29 489061912.29 0.0071 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0021 12495202.77 12495202.77 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.245 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2021-01-31 2021-01-31 N N N 0.0013 1242462236.34 1242462236.34 0.0181 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500 9128286D7 254900HROIFWPRGM1V77 US9128286D73 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & 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2020-12-31 2020-12-31 N N N 0.0021 50467670.77 50467670.77 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.125 912828B58 254900HROIFWPRGM1V77 US912828B584 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-01-31 2021-01-31 2021-01-31 N N N 0.0022 13166054.72 13166054.72 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828B90 254900HROIFWPRGM1V77 US912828B907 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-28 2021-02-28 2021-02-28 N N N 0.0022 60845275.00 60845275.00 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 912828C57 254900HROIFWPRGM1V77 US912828C574 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0022 355947266.50 355947266.50 0.0052 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125 912828P87 254900HROIFWPRGM1V77 US912828P873 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-02-28 2021-02-28 2021-02-28 N N N 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Andrews Neal J. Andrews Chief Financial Officer