Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"TREASURY FLOATING RATE NOTE","Treasury Debt","1,929,998,842.00","10.98","1,930,000,000.00","9128285Y2","1,930,981,983.55","US9128285Y20","31-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","1,049,922,374.00","5.97","1,050,000,000.00","912796XE4","1,049,964,562.50","US912796XE43","25-Feb-2021","25-Feb-2021"
"TREASURY BILL","Treasury Debt","974,756,494.00","5.55","975,000,000.00","9127965A3","974,835,807.08","US9127965A35","06-May-2021","06-May-2021"
"TREASURY BILL","Treasury Debt","785,925,189.00","4.47","786,000,000.00","912796C72","785,953,167.76","US912796C722","09-Mar-2021","09-Mar-2021"
"FICC JPMCB","Treasury Repurchase Agreement","776,223,604.00","4.42","776,223,604.00","BRWGQYR81","776,223,604.17","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BARCLAYS CAPITAL INC.","Treasury Repurchase Agreement","750,000,000.00","4.27","750,000,000.00","BRWGQXDM7","750,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","750,000,000.00","4.27","750,000,000.00","BRWGQXFB9","750,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","721,888,648.00","4.11","721,940,000.00","912796B99","721,918,692.66","US912796B997","23-Feb-2021","23-Feb-2021"
"TREASURY BILL","Treasury Debt","676,088,104.00","3.85","676,205,000.00","9127962F5","676,148,179.85","US9127962F58","25-Mar-2021","25-Mar-2021"
"TRI-PARTY CREDIT SUISSE AG NY BRAN","Treasury Repurchase Agreement","600,000,000.00","3.41","600,000,000.00","BRWGQXEH7","600,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","599,951,832.00","3.41","600,000,000.00","9127964F3","599,967,416.40","US9127964F31","04-Mar-2021","04-Mar-2021"
"TREASURY BILL","Treasury Debt","570,718,009.00","3.25","570,875,000.00","9127964Z9","570,782,232.81","US9127964Z94","29-Apr-2021","29-Apr-2021"
"TREASURY BILL","Treasury Debt","549,970,377.00","3.13","550,000,000.00","912796B81","549,988,312.50","US912796B815","16-Feb-2021","16-Feb-2021"
"TREASURY BILL","Treasury Debt","526,982,758.00","3.00","527,040,000.00","912796C80","527,002,960.68","US912796C805","16-Mar-2021","16-Mar-2021"
"TREASURY BILL","Treasury Debt","504,003,592.00","2.87","504,125,000.00","912796F87","504,025,015.38","US912796F873","11-May-2021","11-May-2021"
"TREASURY BILL","Treasury Debt","499,949,445.00","2.85","500,000,000.00","912796D22","499,943,500.00","US912796D225","30-Mar-2021","30-Mar-2021"
"TREASURY BILL","Treasury Debt","468,529,275.00","2.67","468,535,000.00","912796B65","468,533,438.37","US912796B658","02-Feb-2021","02-Feb-2021"
"TREASURY BILL","Treasury Debt","393,171,327.00","2.24","393,305,000.00","912796H85","393,178,814.78","US912796H853","06-Jul-2021","06-Jul-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","375,000,000.00","2.13","375,000,000.00","BRWGQXFF0","375,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","349,993,959.00","1.99","350,000,000.00","9127963W7","349,997,958.45","US9127963W72","04-Feb-2021","04-Feb-2021"
"TREASURY BILL","Treasury Debt","329,859,750.00","1.88","330,000,000.00","912796B40","329,900,072.04","US912796B401","01-Jul-2021","01-Jul-2021"
"TREASURY BILL","Treasury Debt","325,797,694.00","1.86","326,110,000.00","9127965G0","325,901,425.59","US9127965G05","02-Dec-2021","02-Dec-2021"
"TREASURY BILL","Treasury Debt","267,328,879.00","1.52","267,571,700.00","912796C31","267,342,368.84","US912796C318","27-Jan-2022","27-Jan-2022"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","250,000,000.00","1.42","250,000,000.00","BRWGQXDV7","250,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","250,000,000.00","1.42","250,000,000.00","BRWGQXDT2","250,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","Treasury Debt","220,905,791.00","1.26","220,849,700.00","9128286Q8","221,050,748.26","US9128286Q86","30-Apr-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","198,327,584.00","1.13","198,400,000.00","912796B32","198,341,664.84","US912796B328","24-Jun-2021","24-Jun-2021"
"TREASURY BILL","Treasury Debt","187,587,299.00","1.07","187,645,000.00","912796G37","187,587,299.16","US912796G376","01-Jun-2021","01-Jun-2021"
"TREASURY BILL","Treasury Debt","160,053,065.00","0.91","160,060,000.00","9127964C0","160,057,688.09","US9127964C00","11-Feb-2021","11-Feb-2021"
"TREASURY BILL","Treasury Debt","144,163,845.00","0.82","144,235,000.00","9127962Y4","144,203,869.33","US9127962Y48","20-May-2021","20-May-2021"
"TREASURY BILL","Treasury Debt","140,651,202.00","0.80","140,655,500.00","912796B73","140,653,888.37","US912796B732","09-Feb-2021","09-Feb-2021"
"TREASURY BILL","Treasury Debt","137,685,058.00","0.78","137,705,000.00","9127964N6","137,694,442.57","US9127964N64","18-Mar-2021","18-Mar-2021"
"TREASURY BILL","Treasury Debt","114,233,958.00","0.65","114,353,600.00","9127964W6","114,287,131.97","US9127964W63","04-Nov-2021","04-Nov-2021"
"TREASURY NOTE","Treasury Debt","110,157,194.00","0.63","110,000,000.00","9128286D7","111,361,943.75","US9128286D73","28-Feb-2021","28-Feb-2021"
"FICC JPMCB","Treasury Repurchase Agreement","105,269,608.00","0.60","105,269,608.00","BRWGQYQZ2","105,269,607.84","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","100,000,000.00","0.57","100,000,000.00","BRWGQXDP0","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","100,000,000.00","0.57","100,000,000.00","BRWGQXDU9","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","100,000,000.00","0.57","100,000,000.00","BRWGQXEB0","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","Treasury Debt","102,197,994.00","0.57","100,000,000.00","9128285L0","102,794,868.17","US9128285L09","15-Nov-2021","15-Nov-2021"
"TREASURY BILL","Treasury Debt","74,518,447.00","0.42","74,575,000.00","9127964B2","74,547,733.52","US9127964B27","12-Aug-2021","12-Aug-2021"
"FICC JPMCB","Treasury Repurchase Agreement","62,149,667.00","0.35","62,149,667.00","BRWGQYR57","62,149,666.67","-","29-Jan-2021","29-Jan-2021"
"FICC JPMCB","Treasury Repurchase Agreement","56,357,614.00","0.32","56,357,614.00","BRWGQYRC2","56,357,613.97","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","54,515,773.00","0.31","54,555,000.00","9127963S6","54,537,917.47","US9127963S60","15-Jul-2021","15-Jul-2021"
"TREASURY BILL","Treasury Debt","47,913,264.00","0.27","47,955,000.00","9127964L0","47,933,463.55","US9127964L09","09-Sep-2021","09-Sep-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","40,000,000.00","0.23","40,000,000.00","BRWGQXE53","40,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","25,000,000.00","0.14","25,000,000.00","BRWGQXFJ2","25,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","Treasury Debt","11,546,246.00","0.07","11,530,000.00","912828PX2","11,737,238.46","US912828PX26","15-Feb-2021","15-Feb-2021"
"TREASURY BILL","Treasury Debt","5,180,175.00","0.03","5,185,000.00","912796A90","5,181,140.06","US912796A908","30-Dec-2021","30-Dec-2021"