Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Maturity/Reset
"TRI-PARTY BOFA SECURITIES INC.","0.00","5,000,000.00","5,000,000.00","BRWGQXE20","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","0.00","5,000,000.00","5,000,000.00","BRWGQXDT2","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","0.00","5,000,000.00","5,000,000.00","BRWGQXEY0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY MIZUHO SECURITIES USA LL","0.00","5,000,000.00","5,000,000.00","BRWGQXF45","0.05","29-Jan-2021","29-Jan-2021"
"FHLB","0.00","11,365,000.00","11,362,185.00","313385BE5","0.10","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","0.00","125,000,000.00","124,978,918.00","9127963W7","0.08","04-Feb-2021","04-Feb-2021"
"TREASURY BILL","0.00","191,000,000.00","190,985,963.00","912796B73","0.05","09-Feb-2021","09-Feb-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","0.00","5,000,000.00","5,000,000.00","BRWGQXFG8","0.05","29-Jan-2021","29-Jan-2021"