Fund Holdings as of,"29-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"TREASURY FLOATING RATE NOTE","Treasury Debt","1,929,999,228.00","10.47","1,930,000,000.00","9128285Y2","1,930,992,438.58","US9128285Y20","31-Jan-2021","30-Jan-2021"
"TREASURY BILL","Treasury Debt","1,049,925,251.00","5.70","1,050,000,000.00","912796XE4","1,049,968,500.00","US912796XE43","25-Feb-2021","25-Feb-2021"
"TREASURY BILL","Treasury Debt","974,759,000.00","5.29","975,000,000.00","9127965A3","974,840,885.85","US9127965A35","06-May-2021","06-May-2021"
"FICC JPMCB","Treasury Repurchase Agreement","839,748,309.00","4.56","839,748,309.00","BRWGSDZW3","839,749,708.40","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","785,927,106.00","4.27","786,000,000.00","912796C72","785,958,735.00","US912796C722","09-Mar-2021","09-Mar-2021"
"TRI-PARTY BARCLAYS CAPITAL INC.","Treasury Repurchase Agreement","750,000,000.00","4.07","750,000,000.00","BRWGSD4Y3","750,000,833.33","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","750,000,000.00","4.07","750,000,000.00","BRWGSD522","750,000,833.33","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","750,000,000.00","4.07","750,000,000.00","BRWGSD5C0","750,000,833.33","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","721,890,706.00","3.92","721,940,000.00","912796B99","721,921,249.77","US912796B997","23-Feb-2021","23-Feb-2021"
"TREASURY BILL","Treasury Debt","676,090,234.00","3.67","676,205,000.00","9127962F5","676,151,279.57","US9127962F58","25-Mar-2021","25-Mar-2021"
"TRI-PARTY CREDIT SUISSE AG NY BRAN","Treasury Repurchase Agreement","610,000,000.00","3.31","610,000,000.00","BRWGSD6G0","610,000,677.78","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","599,953,248.00","3.26","600,000,000.00","9127964F3","599,974,166.40","US9127964F31","04-Mar-2021","04-Mar-2021"
"TREASURY BILL","Treasury Debt","570,719,756.00","3.10","570,875,000.00","9127964Z9","570,795,672.35","US9127964Z94","29-Apr-2021","29-Apr-2021"
"TREASURY BILL","Treasury Debt","549,972,022.00","2.98","550,000,000.00","912796B81","549,990,260.60","US912796B815","16-Feb-2021","16-Feb-2021"
"TREASURY BILL","Treasury Debt","526,984,002.00","2.86","527,040,000.00","912796C80","527,005,376.63","US912796C805","16-Mar-2021","16-Mar-2021"
"TREASURY BILL","Treasury Debt","504,004,781.00","2.74","504,125,000.00","912796F87","504,048,751.09","US912796F873","11-May-2021","11-May-2021"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","500,000,000.00","2.71","500,000,000.00","BRWGSD6C9","500,000,555.56","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","499,949,445.00","2.71","500,000,000.00","912796D22","499,953,489.50","US912796D225","30-Mar-2021","30-Mar-2021"
"TREASURY BILL","Treasury Debt","468,530,704.00","2.54","468,535,000.00","912796B65","468,534,674.84","US912796B658","02-Feb-2021","02-Feb-2021"
"TREASURY BILL","Treasury Debt","393,171,327.00","2.13","393,305,000.00","912796H85","393,187,227.18","US912796H853","06-Jul-2021","06-Jul-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","375,000,000.00","2.04","375,000,000.00","BRWGSD6M7","375,000,416.67","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","349,994,967.00","1.90","350,000,000.00","9127963W7","349,998,869.85","US9127963W72","04-Feb-2021","04-Feb-2021"
"TREASURY BILL","Treasury Debt","329,860,664.00","1.79","330,000,000.00","912796B40","329,896,875.00","US912796B401","01-Jul-2021","01-Jul-2021"
"TREASURY BILL","Treasury Debt","325,798,712.00","1.77","326,110,000.00","9127965G0","325,899,791.78","US9127965G05","02-Dec-2021","02-Dec-2021"
"TREASURY BILL","Treasury Debt","267,329,548.00","1.45","267,571,700.00","912796C31","267,337,574.76","US912796C318","27-Jan-2022","27-Jan-2022"
"TREASURY FLOATING RATE NOTE","Treasury Debt","220,905,175.00","1.20","220,849,700.00","9128286Q8","221,049,845.82","US9128286Q86","30-Apr-2021","30-Jan-2021"
"TREASURY BILL","Treasury Debt","198,328,080.00","1.08","198,400,000.00","912796B32","198,342,863.58","US912796B328","24-Jun-2021","24-Jun-2021"
"TREASURY BILL","Treasury Debt","187,587,768.00","1.02","187,645,000.00","912796G37","187,591,833.98","US912796G376","01-Jun-2021","01-Jun-2021"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","177,000,000.00","0.96","177,000,000.00","BRWGSD4V9","177,000,196.67","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","160,053,598.00","0.87","160,060,000.00","9127964C0","160,058,110.33","US9127964C00","11-Feb-2021","11-Feb-2021"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","150,000,000.00","0.81","150,000,000.00","BRWGSD555","150,000,166.67","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","144,164,485.00","0.78","144,235,000.00","9127962Y4","144,203,088.01","US9127962Y48","20-May-2021","20-May-2021"
"TREASURY BILL","Treasury Debt","140,651,593.00","0.76","140,655,500.00","912796B73","140,654,093.44","US912796B732","09-Feb-2021","09-Feb-2021"
"TREASURY BILL","Treasury Debt","137,685,473.00","0.75","137,705,000.00","9127964N6","137,694,887.22","US9127964N64","18-Mar-2021","18-Mar-2021"
"TREASURY BILL","Treasury Debt","114,234,386.00","0.62","114,353,600.00","9127964W6","114,285,216.55","US9127964W63","04-Nov-2021","04-Nov-2021"
"TREASURY NOTE","Treasury Debt","110,151,954.00","0.60","110,000,000.00","9128286D7","111,348,055.23","US9128286D73","28-Feb-2021","28-Feb-2021"
"TREASURY NOTE","Treasury Debt","102,190,415.00","0.54","100,000,000.00","9128285L0","102,779,372.16","US9128285L09","15-Nov-2021","15-Nov-2021"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","80,000,000.00","0.43","80,000,000.00","BRWGSD597","80,000,088.89","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","74,518,737.00","0.40","74,575,000.00","9127964B2","74,549,147.31","US9127964B27","12-Aug-2021","12-Aug-2021"
"FICC JPMCB","Treasury Repurchase Agreement","65,846,021.00","0.36","65,846,021.00","BRWGSDZD5","65,846,130.57","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","54,516,008.00","0.30","54,555,000.00","9127963S6","54,537,913.70","US9127963S60","15-Jul-2021","15-Jul-2021"
"TREASURY BILL","Treasury Debt","47,913,451.00","0.26","47,955,000.00","9127964L0","47,933,020.64","US9127964L09","09-Sep-2021","09-Sep-2021"
"FICC JPMCB","Treasury Repurchase Agreement","45,097,990.00","0.24","45,097,990.00","BRWGSDZH6","45,098,065.36","-","01-Feb-2021","01-Feb-2021"
"FICC JPMCB","Treasury Repurchase Agreement","38,389,624.00","0.21","38,389,624.00","BRWGSDZE3","38,389,687.75","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","25,000,000.00","0.14","25,000,000.00","BRWGSD6U9","25,000,027.78","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","25,000,000.00","0.14","25,000,000.00","BRWGSD6T2","25,000,027.78","-","01-Feb-2021","01-Feb-2021"
"FICC JPMCB","Treasury Repurchase Agreement","10,919,118.00","0.06","10,919,118.00","BRWGSDZV5","10,919,135.85","-","01-Feb-2021","01-Feb-2021"
"TREASURY NOTE","Treasury Debt","11,545,290.00","0.06","11,530,000.00","912828PX2","11,735,671.83","US912828PX26","15-Feb-2021","15-Feb-2021"
"TREASURY BILL","Treasury Debt","5,180,189.00","0.03","5,185,000.00","912796A90","5,181,138.76","US912796A908","30-Dec-2021","30-Dec-2021"