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2.062000% 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2020-01-30 2020-01-30 N N N 0.0214 2499186.80 2499186.80 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.081000% 3130ADY63 2549001DPIFGXC1TOL40 US3130ADY639 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0208 3999955.52 3999955.52 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.133000% 3130AEHP8 2549001DPIFGXC1TOL40 US3130AEHP86 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-23 2020-06-22 2020-06-22 N N N 0.0208 2997537.45 2997537.45 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.031000% 3130AEL73 2549001DPIFGXC1TOL40 US3130AEL733 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-27 2019-09-27 2019-09-27 N N N 0.0214 3999625.20 3999625.20 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.012000% 3130AFEN3 2549001DPIFGXC1TOL40 US3130AFEN31 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-11-08 2020-05-08 2020-05-08 N N N 0.0205 3498653.45 3498653.45 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.290000% 3130AFHX8 2549001DPIFGXC1TOL40 US3130AFHX85 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2019-12-03 2019-12-03 N N N 0.0200 7998993.20 7998993.20 0.0180 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.170000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2020-01-17 2020-01-17 N N N 0.0219 1000055.23 1000055.23 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.146000% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-12 2020-03-12 2020-03-12 N N N 0.0215 3998372.80 3998372.80 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.195000% 3130AFZ34 2549001DPIFGXC1TOL40 US3130AFZ342 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2019-11-29 2019-11-29 N N N 0.0213 10999076.33 10999076.33 0.0248 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.176000% 3130AG2Y0 2549001DPIFGXC1TOL40 US3130AG2Y03 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-12 2019-12-12 2019-12-12 N N N 0.0213 4999655.80 4999655.80 0.0113 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.139000% 3130AG7H2 2549001DPIFGXC1TOL40 US3130AG7H25 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-23 2020-01-21 2020-01-21 N N N 0.0216 5198998.53 5198998.53 0.0117 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.183000% 3130AGEV3 2549001DPIFGXC1TOL40 US3130AGEV30 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-09 2019-11-08 2019-11-08 N N N 0.0214 16999062.79 16999062.79 0.0383 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.160000% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2020-08-25 2020-08-25 N N N 0.0218 4000185.24 4000185.24 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.135000% 3130AGN50 2549001DPIFGXC1TOL40 US3130AGN502 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-24 2020-04-24 2020-04-24 N N N 0.0216 4498931.57 4498931.57 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.165000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2020-09-28 2020-09-28 N N N 0.0218 2000412.40 2000412.40 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.240000% 3130AGQJ7 2549001DPIFGXC1TOL40 US3130AGQJ73 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0208 8001884.32 8001884.32 0.0180 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.130000% 3130AGTG0 2549001DPIFGXC1TOL40 US3130AGTG08 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2020-01-24 2020-01-24 N N N 0.0219 5999478.06 5999478.06 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.750000% 3130AGXK6 2549001DPIFGXC1TOL40 US3130AGXK63 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-08-26 2020-08-26 2020-08-26 N N N 0.0176 1999798.00 1999798.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.140000% 3130AGXS9 2549001DPIFGXC1TOL40 US3130AGXS99 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2020-05-22 2020-05-22 N N N 0.0218 5999122.08 5999122.08 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.000000% 3130AGZ81 2549001DPIFGXC1TOL40 US3130AGZ811 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0205 2998507.17 2998507.17 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank , 0.0000% 313312TH3 US313312TH34 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0186 991169.44 991169.44 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384LG2 2549001DPIFGXC1TOL40 US313384LG28 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0040 6999597.50 6999597.50 0.0158 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384LP2 2549001DPIFGXC1TOL40 US313384LP27 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-11 2019-09-11 2019-09-11 N N N 0.0131 2060051.94 2060051.94 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384MS5 2549001DPIFGXC1TOL40 US313384MS56 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0173 6986184.73 6986184.73 0.0157 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0174 1995714.44 1995714.44 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384NC9 2549001DPIFGXC1TOL40 US313384NC95 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-18 2019-10-18 2019-10-18 N N N 0.0177 16458131.25 16458131.25 0.0371 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384NK1 2549001DPIFGXC1TOL40 US313384NK12 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0179 5483872.79 5483872.79 0.0124 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.251000% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-10 2020-02-10 2020-02-10 N N N 0.0215 3000668.10 3000668.10 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.365000% 3133EGF67 US3133EGF678 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-16 2019-11-14 2019-11-14 N N N 0.0204 6003456.12 6003456.12 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.384000% 3133EGN43 US3133EGN433 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2019-12-02 2019-12-02 N N N 0.0205 8005026.80 8005026.80 0.0180 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.381000% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-11 2019-10-11 2019-10-11 N N N 0.0200 8002901.44 8002901.44 0.0180 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.325000% 3133EGZS7 US3133EGZS74 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-24 2019-10-24 2019-10-24 N N N 0.0200 7003235.12 7003235.12 0.0158 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.219000% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-23 2020-02-21 2020-02-21 N N N 0.0216 2500461.53 2500461.53 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.145000% 3133EHRZ8 US3133EHRZ82 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-25 2020-06-25 2020-06-25 N N N 0.0217 999734.28 999734.28 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.145000% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-25 2020-09-25 2020-09-25 N N N 0.0218 3498450.06 3498450.06 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.117000% 3133EJ3D9 US3133EJ3D98 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-17 2019-12-17 2019-12-17 N N N 0.0206 6000169.62 6000169.62 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.195000% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-16 2020-04-14 2020-04-14 N N N 0.0216 8998607.16 8998607.16 0.0203 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.194000% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-04 2020-02-04 2020-02-04 N N N 0.0213 4999153.20 4999153.20 0.0113 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.150000% 3133EJ6X2 US3133EJ6X26 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2020-02-06 2020-02-06 N N N 0.0215 1500184.92 1500184.92 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.070000% 3133EJD22 US3133EJD222 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-30 2020-01-28 2020-01-28 N N N 0.0212 7998355.44 7998355.44 0.0180 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.169000% 3133EJE88 US3133EJE881 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-05 2019-11-05 2019-11-05 N N N 0.0201 14001347.50 14001347.50 0.0315 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.100000% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-25 2020-02-25 2020-02-25 N N N 0.0216 3998789.52 3998789.52 0.0090 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.191000% 3133EJQL6 US3133EJQL61 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-30 2020-05-29 2020-05-29 N N N 0.0215 4997065.05 4997065.05 0.0113 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.163000% 3133EJS75 US3133EJS758 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-09 2020-01-08 2020-01-08 N N N 0.0209 5999904.66 5999904.66 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.188000% 3133EKKJ4 US3133EKKJ43 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-06 2020-02-06 2020-02-06 N N N 0.0214 5999155.68 5999155.68 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.120000% 3133EKMW3 US3133EKMW36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-24 2020-01-24 2020-01-24 N N N 0.0211 5999978.16 5999978.16 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.150000% 3133EKRU2 US3133EKRU25 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2020-07-28 2020-07-28 N N N 0.0220 4499276.90 4499276.90 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.211000% 3133EKUP9 US3133EKUP92 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-09 2020-07-09 2020-07-09 N N N 0.0216 5998253.34 5998253.34 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.182000% 3133EKVK9 US3133EKVK96 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-18 2020-05-18 2020-05-18 N N N 0.0216 3999186.36 3999186.36 0.0090 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.187000% 3133EKVN3 US3133EKVN36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-16 2020-01-16 2020-01-16 N N N 0.0211 7000636.16 7000636.16 0.0158 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.211000% 3133EKYU4 US3133EKYU42 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-12 2020-08-12 2020-08-12 N N N 0.0217 3998945.92 3998945.92 0.0090 N N N N Freddie Mac Freddie Mac 2.150000% 3134GTCC5 S6XOOCT0IEG5ABCC6L87 US3134GTCC55 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-03 2019-10-01 2019-10-01 N N N 0.0211 5000140.90 5000140.90 0.0113 N N N N Freddie Mac Freddie Mac 2.495000% 3134GTRX3 S6XOOCT0IEG5ABCC6L87 US3134GTRX38 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-09-04 2019-09-04 2020-06-04 N N N 0.0239 6000034.44 6000034.44 0.0135 N N Y N Freddie Mac Freddie Mac 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Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796VX4 US912796VX42 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0183 2995205.01 2995205.01 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796VY2 US912796VY25 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0182 3992231.96 3992231.96 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796VZ9 US912796VZ99 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0185 8979104.97 8979104.97 0.0202 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796WB1 US912796WB13 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0190 3987560.00 3987560.00 0.0090 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK 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P-1 Standard and Poor's Ratings Services A-1 2019-09-03 2019-09-03 2019-09-03 N N N 0.0217 4796000.00 4796000.00 0.0108 N Y Y N RBS SECURITIES INC RBS SECURITIES INC 2.210000% B8A6XLMK7 0000808379 B8A6XLMK7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury Bill 2020-05-21 0.00 10335900.00 10204406.68 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2019-09-04 2019-09-04 2019-09-04 N N N 0.0221 10000000.00 10000000.00 0.0225 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.220000% B8A6XLMM3 0001330437 B8A6XLMM3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2046-07-20 3.000000 22013518.00 15300000.62 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-04 2019-09-04 2019-09-04 N N N 0.0222 15000000.00 15000000.00 0.0338 N N Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 2.150000% B8A6Y02G3 571474TGEMMWANRLN572 0000093748 B8A6Y02G3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY NOTE 2022-05-15 2.150000 11965000.00 12244892.32 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 12000000.00 12000000.00 0.0270 N Y Y N BNP SA BNP SA 2.150000% B8A6Y12W6 0000310732 B8A6Y12W6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY NOTE 2021-06-30 1.625000 5715000.00 5735080.30 U.S. Treasuries (including strips) US Treasury Bill 2019-11-07 0.00 400.00 398.51 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 5623000.00 5623000.00 0.0127 N Y Y N Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund 2019-09-09 Peter Parrella Peter Parrella Assistant Treasurer