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3130AEHP8 2549001DPIFGXC1TOL40 US3130AEHP86 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-23 2020-06-22 2020-06-22 N N N 0.0176 2999794.62 2999794.62 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.729000% 3130AFEN3 2549001DPIFGXC1TOL40 US3130AFEN31 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-02-10 2020-05-08 2020-05-08 N N N 0.0180 3499059.97 3499059.97 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.902000% 3130AFHX8 2549001DPIFGXC1TOL40 US3130AFHX85 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0189 8000000.00 8000000.00 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank 1.660000% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-06-10 2020-06-10 N N N 0.0169 1000855.24 1000855.24 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.600000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-01-17 2020-01-17 N N N 0.0161 1000028.57 1000028.57 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.728000% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-12 2020-08-12 2020-08-12 N N N 0.0169 5500249.04 5500249.04 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.703000% 3130AFVR5 2549001DPIFGXC1TOL40 US3130AFVR51 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-12 2020-03-12 2020-03-12 N N N 0.0168 3999857.88 3999857.88 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.733000% 3130AG2Y0 2549001DPIFGXC1TOL40 US3130AG2Y03 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0176 5000091.35 5000091.35 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.692000% 3130AG7H2 2549001DPIFGXC1TOL40 US3130AG7H25 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-23 2020-01-21 2020-01-21 N N N 0.0176 5200011.65 5200011.65 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.590000% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-08-25 2020-08-25 N N N 0.0170 3999079.20 3999079.20 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.698000% 3130AGN50 2549001DPIFGXC1TOL40 US3130AGN502 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-24 2020-04-24 2020-04-24 N N N 0.0169 4499100.59 4499100.59 0.0099 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.595000% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-09-28 2020-09-28 N N N 0.0168 1999174.24 1999174.24 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.575000% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-04-22 2020-04-22 N N N 0.0166 4999823.40 4999823.40 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.560000% 3130AGTG0 2549001DPIFGXC1TOL40 US3130AGTG08 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-01-24 2020-01-24 N N N 0.0162 5999873.76 5999873.76 0.0132 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 0.0164 1999914.96 1999914.96 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.570000% 3130AGXS9 2549001DPIFGXC1TOL40 US3130AGXS99 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-05-22 2020-05-22 N N N 0.0166 5999556.36 5999556.36 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.580000% 3130AGZV0 2549001DPIFGXC1TOL40 US3130AGZV01 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-06 2020-03-06 2020-03-06 N N N 0.0170 2999604.30 2999604.30 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.050000% 3130AH2K8 2549001DPIFGXC1TOL40 US3130AH2K80 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0191 4000297.28 4000297.28 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.595000% 3130AH4E0 2549001DPIFGXC1TOL40 US3130AH4E03 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-18 2020-01-17 2020-01-17 N N N 0.0306 5000364.15 5000364.15 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.758000% 3130AH5U3 2549001DPIFGXC1TOL40 US3130AH5U36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-26 2020-03-25 2020-03-25 N N N 0.0168 4000576.24 4000576.24 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.670000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-01-07 2020-10-07 2020-10-07 N N N 0.0173 2993608.14 2993608.14 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.690000% 3130AHCP6 2549001DPIFGXC1TOL40 US3130AHCP62 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0170 5999147.22 5999147.22 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.690000% 3130AHFB4 2549001DPIFGXC1TOL40 US3130AHFB40 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0172 2749333.90 2749333.90 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.789000% 3130AHHH9 2549001DPIFGXC1TOL40 US3130AHHH91 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-02-03 2020-11-03 2020-11-03 N N N 0.0181 4999889.60 4999889.60 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.620000% 3130AHHJ5 2549001DPIFGXC1TOL40 US3130AHHJ57 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0170 4998740.45 4998740.45 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.610000% 3130AHJF1 2549001DPIFGXC1TOL40 US3130AHJF18 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2020-02-06 2020-05-06 2020-05-06 N N N 0.0165 4500024.48 4500024.48 0.0099 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 0.0157 996411.16 996411.16 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384QD4 2549001DPIFGXC1TOL40 US313384QD42 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-06 2019-12-06 2019-12-06 N N N 0.0085 9497174.51 9497174.51 0.0209 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384QJ1 2549001DPIFGXC1TOL40 US313384QJ12 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-11 2019-12-11 2019-12-11 N N N 0.0111 13392925.60 13392925.60 0.0295 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384QL6 2549001DPIFGXC1TOL40 US313384QL67 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-13 2019-12-13 2019-12-13 N N N 0.0117 2998181.07 2998181.07 0.0066 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384QR3 2549001DPIFGXC1TOL40 US313384QR38 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-18 2019-12-18 2019-12-18 N N N 0.0125 6994133.65 6994133.65 0.0154 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384QT9 2549001DPIFGXC1TOL40 US313384QT93 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-20 2019-12-20 2019-12-20 N N N 0.0127 999091.85 999091.85 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384QZ5 2549001DPIFGXC1TOL40 US313384QZ53 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-26 2019-12-26 2019-12-26 N N N 0.0132 9988043.60 9988043.60 0.0220 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384RH4 2549001DPIFGXC1TOL40 US313384RH47 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-03 2020-01-03 2020-01-03 N N N 0.0140 998489.56 998489.56 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384RL5 2549001DPIFGXC1TOL40 US313384RL58 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-06 2020-01-06 2020-01-06 N N N 0.0141 5990014.68 5990014.68 0.0132 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384RT8 2549001DPIFGXC1TOL40 US313384RT84 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-13 2020-01-13 2020-01-13 N N N 0.0143 6487170.63 6487170.63 0.0143 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384RV3 2549001DPIFGXC1TOL40 US313384RV31 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0143 9580017.70 9580017.70 0.0211 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384SC4 2549001DPIFGXC1TOL40 US313384SC41 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0144 3990560.00 3990560.00 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384SD2 2549001DPIFGXC1TOL40 US313384SD24 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0145 4987912.35 4987912.35 0.0110 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384SS9 2549001DPIFGXC1TOL40 US313384SS92 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0146 5982016.62 5982016.62 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384TB5 2549001DPIFGXC1TOL40 US313384TB58 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-14 2020-02-14 2020-02-14 N N N 0.0147 5979547.14 5979547.14 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384TG4 2549001DPIFGXC1TOL40 US313384TG46 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-19 2020-02-19 2020-02-19 N N N 0.0147 6974624.72 6974624.72 0.0154 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384TJ8 2549001DPIFGXC1TOL40 US313384TJ84 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-21 2020-02-21 2020-02-21 N N N 0.0148 1494430.65 1494430.65 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384TP4 2549001DPIFGXC1TOL40 US313384TP45 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-26 2020-02-26 2020-02-26 N N N 0.0148 4980351.35 4980351.35 0.0110 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0148 5975901.30 5975901.30 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-03-06 2020-03-06 2020-03-06 N N N 0.0148 5974020.00 5974020.00 0.0132 N N N N Freddie Mac Freddie Mac , 0.0000% 313396RP0 S6XOOCT0IEG5ABCC6L87 US313396RP01 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-09 2020-01-09 2020-01-09 N N N 0.0142 4990922.75 4990922.75 0.0110 N N Y N Freddie Mac Freddie Mac , 0.0000% 313396UL5 S6XOOCT0IEG5ABCC6L87 US313396UL59 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0148 4975617.45 4975617.45 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.808000% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-10 2020-02-10 2020-02-10 N N N 0.0168 3000698.43 3000698.43 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.945000% 3133EGN43 US3133EGN433 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0194 8000000.00 8000000.00 0.0176 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.772000% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-23 2020-02-21 2020-02-21 N N N 0.0167 2500652.10 2500652.10 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.708000% 3133EHRZ8 US3133EHRZ82 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-26 2020-06-25 2020-06-25 N N N 0.0169 5673658.26 5673658.26 0.0125 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.708000% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-26 2020-09-25 2020-09-25 N N N 0.0169 3501218.18 3501218.18 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.698000% 3133EJ3D9 US3133EJ3D98 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-17 2019-12-17 2019-12-17 N N N 0.0170 5999991.36 5999991.36 0.0132 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.762000% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-16 2020-04-14 2020-04-14 N N N 0.0181 8999165.34 8999165.34 0.0198 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.735000% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-04 2020-02-04 2020-02-04 N N N 0.0175 4999603.60 4999603.60 0.0110 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Bank 1.705000% 3133EJS75 US3133EJS758 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-09 2020-01-08 2020-01-08 N N N 0.0171 5999759.88 5999759.88 0.0132 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.678000% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-11 2020-05-11 2020-05-11 N N N 0.0171 1998742.40 1998742.40 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.731000% 3133EKKJ4 US3133EKKJ43 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-06 2020-02-06 2020-02-06 N N N 0.0175 5999460.84 5999460.84 0.0132 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.683000% 3133EKMW3 US3133EKMW36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-24 2020-01-24 2020-01-24 N N N 0.0171 5999602.20 5999602.20 0.0132 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.818000% 3133EKR99 US3133EKR998 U.S. 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Services AA+ 2019-12-16 2020-01-16 2020-01-16 N N N 0.0173 6999834.80 6999834.80 0.0154 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.769000% 3133EKYU4 US3133EKYU42 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-12 2020-08-12 2020-08-12 N N N 0.0178 3998659.32 3998659.32 0.0088 N N N N Freddie Mac Freddie Mac 1.590000% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-10 2020-09-10 2020-09-10 N N N 0.0169 4501060.29 4501060.29 0.0099 N N N N Freddie Mac Freddie Mac 1.550000% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-02-12 2020-02-12 N N N 0.0157 19999097.00 19999097.00 0.0441 N N N N Freddie Mac Freddie Mac 1.570000% 3134GTZV8 S6XOOCT0IEG5ABCC6L87 US3134GTZV89 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-07-10 2020-07-10 N N N 0.0162 4498873.29 4498873.29 0.0099 N N N N Fannie Mae Fannie Mae , 0.0000% 313588QP3 B1V7KEBTPIMZEU4LTD58 US313588QP34 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-16 2019-12-16 2019-12-16 N N N 0.0122 5995525.14 5995525.14 0.0132 N N Y N Fannie Mae Fannie Mae , 0.0000% 313588SC0 B1V7KEBTPIMZEU4LTD58 US313588SC03 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0144 4988100.40 4988100.40 0.0110 N N Y N Fannie Mae Fannie Mae , 0.0000% 313588TP0 B1V7KEBTPIMZEU4LTD58 US313588TP07 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-26 2020-02-26 2020-02-26 N N N 0.0148 4980293.80 4980293.80 0.0110 N N N N Fannie Mae Fannie Mae 1.610000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-07-30 2020-07-30 N N N 0.0161 1999933.92 1999933.92 0.0044 N N N N Fannie Mae Fannie Mae 1.710000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-12-02 2020-01-30 2020-01-30 N N N 0.0155 4501156.28 4501156.28 0.0099 N N N N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796RT8 US912796RT85 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0144 5991976.20 5991976.20 0.0132 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796SX8 US912796SX88 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0128 8494044.14 8494044.14 0.0187 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796TF6 US912796TF63 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0152 11962305.36 11962305.36 0.0264 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0156 4972160.65 4972160.65 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796WJ4 US912796WJ49 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-17 2019-12-17 2019-12-17 N N N 0.0134 9993420.30 9993420.30 0.0220 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796WK1 US912796WK12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-12-24 2019-12-24 2019-12-24 N N N 0.0142 1998069.20 1998069.20 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796WM7 US912796WM77 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0147 15975121.12 15975121.12 0.0352 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796WQ8 US912796WQ81 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0149 2992719.30 2992719.30 0.0066 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 1.640000% B8A79DM38 549300HN4UKV1E2R3U73 B8A79DM38 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY NOTE 2024-04-30 2.250000 10205400.00 10488667.03 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 10283000.00 10283000.00 0.0227 N Y Y N Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund 2019-12-06 Elyse McLaughlin Elyse McLaughlin Assistant Treasurer