Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","20,001,759.00","21.09","20,000,000.00","BRWA9DB45","20,000,688.92","FR0126461609","03-Feb-2021","03-Feb-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","10,003,340.00","10.54","10,000,000.00","BRWAS6UY2","10,002,756.32","FR0126461617","17-Feb-2021","17-Feb-2021"
"TRI-PARTY SCOTIABANK EUROPE PLC","Government Agency Repurchase Agreement","9,000,000.00","9.49","9,000,000.00","BRWGQABR8","9,000,000.00","-","29-Jan-2021","29-Jan-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","8,751,747.00","9.23","8,750,000.00","BRW7XDRZ9","8,751,356.46","FR0126310269","10-Feb-2021","10-Feb-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","6,007,712.00","6.33","6,000,000.00","BRWCVY1Y5","6,007,449.24","FR0126461724","14-Apr-2021","14-Apr-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","5,508,965.00","5.80","5,500,000.00","BRWAZ77Q5","5,508,823.30","FR0126461666","05-May-2021","05-May-2021"
"TRI-PARTY MERRILL LYNCH INTERNATIO","Government Agency Repurchase Agreement","5,000,000.00","5.27","5,000,000.00","BRWGQABT4","5,000,000.00","-","29-Jan-2021","29-Jan-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","5,006,015.00","5.27","5,000,000.00","BRWA23608","5,005,689.80","FR0126461658","08-Apr-2021","08-Apr-2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury Debt","5,011,474.00","5.27","5,000,000.00","BRW40ZJ74","5,011,582.50","DE0001030229","09-Jun-2021","09-Jun-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","5,009,781.00","5.27","5,000,000.00","BRT0ZMD99","5,009,450.00","FR0013157096","25-May-2021","25-May-2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury Debt","5,083,677.00","5.27","5,000,000.00","BRSBV5UP2","5,174,752.74","DE0001135440","04-Jul-2021","05-Jul-2021"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury Debt","4,514,199.00","4.74","4,500,000.00","BRW6K4WW6","4,513,759.44","DE0001030237","28-Jul-2021","28-Jul-2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury Debt","3,004,058.00","3.16","3,000,000.00","BRW402937","3,003,875.10","DE0001030203","14-Apr-2021","14-Apr-2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury Debt","1,000,084.00","1.05","1,000,000.00","BRW40Z9Q3","1,000,035.83","DE0001030310","03-Feb-2021","03-Feb-2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury Debt","1,000,540.00","1.05","1,000,000.00","BRW40YXP1","1,000,537.80","DE0001030302","03-Mar-2021","03-Mar-2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury Debt","1,000,727.00","1.05","1,000,000.00","BRTP2MUW0","1,000,640.00","DE0001104750","12-Mar-2021","12-Mar-2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury Debt","100,190.00","0.11","100,000.00","BRW40ZD54","100,169.50","DE0001030211","05-May-2021","05-May-2021"