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Home Loan Bank 2.431000% 3130AEUS7 2549001DPIFGXC1TOL40 US3130AEUS78 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-05-24 2019-08-23 2019-08-23 N N N 0.0240 8000198.80 8000198.80 0.0169 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.385000% 3130AFHX8 2549001DPIFGXC1TOL40 US3130AFHX85 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-06-03 2019-12-03 2019-12-03 N N N 0.0244 7998149.52 7998149.52 0.0168 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.450000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-01 2020-01-17 2020-01-17 N N N 0.0252 999887.95 999887.95 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.474000% 3130AG2Y0 2549001DPIFGXC1TOL40 US3130AG2Y03 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-12 2019-12-12 2019-12-12 N N N 0.0253 4998961.90 4998961.90 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.480000% 3130AG5W1 2549001DPIFGXC1TOL40 US3130AG5W10 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-07-18 2019-07-18 2019-07-18 N N N 0.0247 5000193.80 5000193.80 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384DX4 2549001DPIFGXC1TOL40 US313384DX43 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0120 999798.33 999798.33 0.0021 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EC9 2549001DPIFGXC1TOL40 US313384EC96 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0174 1998924.44 1998924.44 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0180 9993950.00 9993950.00 0.0211 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EE5 2549001DPIFGXC1TOL40 US313384EE52 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0184 7994622.24 7994622.24 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-12 2019-04-12 2019-04-12 N N N 0.0188 8993345.04 8993345.04 0.0189 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EJ4 2549001DPIFGXC1TOL40 US313384EJ40 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0197 9990588.90 9990588.90 0.0210 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-17 2019-04-17 2019-04-17 N N N 0.0202 7991395.52 7991395.52 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-22 2019-04-22 2019-04-22 N N N 0.0210 2995764.99 2995764.99 0.0063 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-24 2019-04-24 2019-04-24 N N N 0.0212 8986085.01 8986085.01 0.0189 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EU9 2549001DPIFGXC1TOL40 US313384EU94 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0213 6988706.69 6988706.69 0.0147 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FF1 2549001DPIFGXC1TOL40 US313384FF19 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-06 2019-05-06 2019-05-06 N N N 0.0222 7981177.76 7981177.76 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-08 2019-05-08 2019-05-08 N N N 0.0223 7980102.24 7980102.24 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FJ3 2549001DPIFGXC1TOL40 US313384FJ31 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0223 7979564.48 7979564.48 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0224 18950188.27 18950188.27 0.0399 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FP9 2549001DPIFGXC1TOL40 US313384FP90 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-14 2019-05-14 2019-05-14 N N N 0.0225 4985547.20 4985547.20 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0226 7976337.76 7976337.76 0.0168 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384HB8 2549001DPIFGXC1TOL40 US313384HB86 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-19 2019-06-19 2019-06-19 N N N 0.0233 5968136.64 5968136.64 0.0126 N N N N Freddie Mac Freddie Mac , 0.0000% 313396EL3 S6XOOCT0IEG5ABCC6L87 US313396EL34 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-17 2019-04-17 2019-04-17 N N N 0.0202 8990319.96 8990319.96 0.0189 N N Y N Freddie Mac Freddie Mac , 0.0000% 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0227 14950591.65 14950591.65 0.0315 N N Y N Freddie Mac Freddie Mac , 0.0000% 313396GM9 S6XOOCT0IEG5ABCC6L87 US313396GM98 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0231 6969413.92 6969413.92 0.0147 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.674000% 3133EGLV5 US3133EGLV59 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-15 2019-07-15 2019-07-15 N N N 0.0250 5003284.25 5003284.25 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.673000% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-11 2019-10-11 2019-10-11 N N N 0.0254 8007895.52 8007895.52 0.0169 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.358000% 3133EH6Q1 US3133EH6Q11 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0244 8999729.64 8999729.64 0.0190 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.417000% 3133EJ3D9 US3133EJ3D98 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-17 2019-12-17 2019-12-17 N N N 0.0255 5997195.18 5997195.18 0.0126 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.489000% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-15 2020-04-14 2020-04-14 N N N 0.0257 8998259.94 8998259.94 0.0190 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.440000% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-04 2020-02-04 2020-02-04 N N N 0.0256 4997564.55 4997564.55 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.364000% 3133EJCC1 US3133EJCC19 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-15 2019-06-13 2019-06-13 N N N 0.0247 2999568.60 2999568.60 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EJD22 US3133EJD222 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-29 2020-01-28 2020-01-28 N N N 0.0255 7994923.28 7994923.28 0.0168 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.390000% 3133EJJW0 US3133EJJW00 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0239 14999994.75 14999994.75 0.0316 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.441000% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-25 2020-02-25 2020-02-25 N N N 0.0256 3997985.28 3997985.28 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.449000% 3133EJQL6 US3133EJQL61 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-29 2020-05-29 2020-05-29 N N N 0.0257 4995687.95 4995687.95 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.442000% 3133EJS75 US3133EJS758 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-08 2020-01-08 2020-01-08 N N N 0.0256 5997505.74 5997505.74 0.0126 N N N N Freddie Mac Freddie Mac 2.630000% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-05 2019-07-05 2019-07-05 N N N 0.0250 1749900.37 1749900.37 0.0037 N N N N Freddie Mac Freddie Mac 2.392000% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-08 2019-08-08 2019-08-08 N N N 0.0252 5998449.60 5998449.60 0.0126 N N N N Freddie Mac Freddie Mac 2.440000% 3134GSQ81 S6XOOCT0IEG5ABCC6L87 US3134GSQ814 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-01 2019-07-09 2019-07-09 N N N 0.0248 6999344.52 6999344.52 0.0147 N N N N Freddie Mac Freddie Mac 2.414000% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-05-28 2019-08-27 2019-08-27 N N N 0.0244 5999728.08 5999728.08 0.0126 N N N N Freddie Mac Freddie Mac 2.390000% 3134GSY90 S6XOOCT0IEG5ABCC6L87 US3134GSY909 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-01 2019-08-05 2019-08-05 N N N 0.0252 8997724.80 8997724.80 0.0190 N N N N Freddie Mac Freddie Mac 6.000000% 3134GTCC5 S6XOOCT0IEG5ABCC6L87 US3134GTCC55 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-02 2019-10-01 2019-10-01 N N N 0.0251 4998750.00 4998750.00 0.0105 N N N N Fannie Mae Fannie Mae , 0.0000% 313588FQ3 B1V7KEBTPIMZEU4LTD58 US313588FQ36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0226 5982253.32 5982253.32 0.0126 N N Y N Fannie Mae Fannie Mae 2.460000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-01 2020-07-30 2020-07-30 N N N 0.0253 1999454.50 1999454.50 0.0042 N N N N Fannie Mae Fannie Mae 2.560000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-01 2020-01-30 2020-01-30 N N N 0.0252 4503884.18 4503884.18 0.0095 N N N N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796QM4 US912796QM42 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0232 6963226.69 6963226.69 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796QV4 US912796QV41 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0238 19819988.80 19819988.80 0.0417 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796RH4 US912796RH48 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-18 2019-04-18 2019-04-18 N N N 0.0205 7991065.52 7991065.52 0.0168 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796RQ4 US912796RQ47 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0225 7976373.36 7976373.36 0.0168 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796RV3 US912796RV32 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0231 8948938.23 8948938.23 0.0188 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796SC4 US912796SC42 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-08-08 2019-08-08 2019-08-08 N N N 0.0237 5949045.00 5949045.00 0.0125 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796SG5 US912796SG55 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0238 21773331.14 21773331.14 0.0459 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796SJ9 US912796SJ94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0240 6921197.50 6921197.50 0.0146 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UX5 US912796UX50 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0201 14985203.10 14985203.10 0.0316 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UY3 US912796UY34 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-23 2019-04-23 2019-04-23 N N N 0.0213 13979557.90 13979557.90 0.0294 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UZ0 US912796UZ09 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0221 10978777.59 10978777.59 0.0231 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796VA4 US912796VA49 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-07 2019-05-07 2019-05-07 N N N 0.0225 7980912.00 7980912.00 0.0168 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796VC0 US912796VC05 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0223 7974250.00 7974250.00 0.0168 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.680000% B8A6B97K5 0001330437 B8A6B97K5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-01-15 1.125000 4368500.00 5100009.81 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0268 5000000.00 5000000.00 0.0105 N Y Y N MERRILL LYNCH MERRILL LYNCH 2.600000% B8A6C2380 0000728612 B8A6C2380 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-03-01 4.500000 15218930.00 15902726.92 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-01-01 4.500000 13160690.00 13920033.35 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 29238000.00 29238000.00 0.0616 N Y Y N Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund 2019-04-05 Peter Parrella Peter Parrella Assistant Treasurer