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2020-01-30 N N N 0.0138 998881300.00 998881300.00 0.0238 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.482 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0148 797270272.98 797270272.98 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.498 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0150 283610211.61 283610211.61 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.534 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0153 1271312634.01 1271312634.01 0.0303 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.109 912796TA7 254900HROIFWPRGM1V77 US912796TA76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-09 2020-01-09 2020-01-09 N N N 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Andrews Neal J. Andrews Chief Financial Officer