Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Maturity/Reset
"TRI-PARTY MIZUHO SECURITIES USA LL","47.45","50,000,000.00","50,000,000.00","BRWGQXF45","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","33.21","35,000,000.00","35,000,000.00","BRWGQXDT2","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","28.47","30,000,000.00","30,000,000.00","BRWGQXEY0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","27.52","29,000,000.00","29,000,000.00","BRWGQXFF0","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","27.27","28,735,000.00","28,723,504.00","912796B99","0.10","23-Feb-2021","23-Feb-2021"
"TREASURY BILL","26.57","28,000,000.00","27,994,344.00","912796C72","0.09","09-Mar-2021","09-Mar-2021"
"TRI-PARTY BOFA SECURITIES INC.","17.08","18,000,000.00","18,000,000.00","BRWGQXDV7","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","16.13","17,000,000.00","17,000,000.00","BRWGQXE20","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","13.28","14,000,000.00","13,993,412.00","912796B65","0.11","02-Feb-2021","02-Feb-2021"
"TREASURY BILL","11.39","12,000,000.00","11,996,150.00","912796H85","0.08","06-Jul-2021","06-Jul-2021"
"TREASURY BILL","11.20","11,798,500.00","11,785,377.00","9127965G0","0.11","02-Dec-2021","02-Dec-2021"
"TREASURY BILL","9.49","10,000,000.00","9,994,439.00","9127965A3","0.11","06-May-2021","06-May-2021"
"TREASURY BILL","8.82","9,300,000.00","9,289,656.00","912796A90","0.11","30-Dec-2021","30-Dec-2021"
"FHLB","7.59","8,000,000.00","7,998,018.00","313385BE5","0.10","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","6.85","7,224,100.00","7,217,526.00","912796C31","0.09","27-Jan-2022","27-Jan-2022"
"TREASURY BILL","5.65","5,952,000.00","5,949,292.00","912796B32","0.09","24-Jun-2021","24-Jun-2021"
"FFCB","5.43","5,720,000.00","5,718,867.00","3133ELW59","0.27","20-Jul-2022","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","4.74","5,000,000.00","5,000,000.00","BRWELGCG8","0.10","04-Feb-2021","04-Feb-2021"
"FFCB","4.74","5,000,000.00","4,994,604.00","313313DU9","0.15","01-Apr-2021","01-Apr-2021"
"TREASURY BILL","4.74","5,000,000.00","4,993,175.00","912796XE4","0.18","25-Feb-2021","25-Feb-2021"
"TREASURY BILL","4.74","5,000,000.00","4,993,554.00","9127962F5","0.17","25-Mar-2021","25-Mar-2021"
"FEDERAL HOME LOAN BANKS","4.74","5,000,000.00","5,000,000.00","3130AJTS8","0.15","13-Oct-2021","29-Jan-2021"
"FNMA","4.74","5,000,000.00","5,000,000.00","3135G02W2","0.32","04-Oct-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","4.74","5,000,000.00","5,000,000.00","9128285Y2","0.20","31-Jan-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","4.74","5,000,000.00","5,000,000.00","91282CBK6","0.13","31-Jan-2023","02-Feb-2021"
"TREASURY NOTE","4.74","5,000,000.00","5,108,203.00","9128285A4","0.11","15-Sep-2021","15-Sep-2021"
"TREASURY BILL","4.43","4,668,200.00","4,666,838.00","912796B73","0.10","09-Feb-2021","09-Feb-2021"
"FFCB","4.41","4,650,000.00","4,643,432.00","313313HP6","0.15","01-Jul-2021","01-Jul-2021"
"FHLB","3.98","4,190,000.00","4,189,163.00","313385DD5","0.08","17-Mar-2021","17-Mar-2021"
"FNMA","3.91","4,120,000.00","4,120,000.00","3135G03B7","0.38","07-Apr-2022","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","3.66","3,855,000.00","3,855,000.00","3130AH3A9","0.11","10-Sep-2021","29-Jan-2021"
"FHLMC MTN","3.62","3,820,000.00","3,810,756.00","3134GVFT0","0.35","04-Jun-2021","29-Jan-2021"
"FFCB","3.38","3,560,000.00","3,560,000.00","3133EMLK6","0.09","21-Oct-2022","29-Jan-2021"
"FFCB","3.36","3,545,000.00","3,542,270.00","313313PJ1","0.09","17-Nov-2021","17-Nov-2021"
"FHLB","3.34","3,515,000.00","3,515,000.00","3130AJKQ1","0.19","07-May-2021","29-Jan-2021"
"TREASURY BILL","3.20","3,375,000.00","3,369,540.00","9127962Y4","0.16","20-May-2021","20-May-2021"
"TREASURY BILL","3.05","3,210,000.00","3,208,215.00","9127964Z9","0.11","29-Apr-2021","29-Apr-2021"
"FEDERAL HOME LOAN BANKS","2.95","3,105,000.00","3,104,447.00","3130AGVL6","0.09","09-Feb-2021","29-Jan-2021"
"FHLB","2.85","3,000,000.00","3,000,000.00","3130AJCZ0","0.18","03-Sep-2021","29-Jan-2021"
"FFCB","2.85","3,000,000.00","3,000,000.00","3133ELVZ4","0.36","08-Feb-2022","29-Jan-2021"
"FFCB","2.81","2,960,000.00","2,958,128.00","313313MA3","0.09","22-Sep-2021","22-Sep-2021"
"FFCB","2.70","2,850,000.00","2,844,525.00","313313GH5","0.19","01-Jun-2021","01-Jun-2021"
"FHLB","2.68","2,820,000.00","2,814,297.00","313385EY8","0.20","29-Apr-2021","29-Apr-2021"
"FEDERAL HOME LOAN BANK DISCOUNT NO","2.67","2,810,000.00","2,809,389.00","313385DF0","0.09","19-Mar-2021","19-Mar-2021"
"FNMA","2.66","2,805,000.00","2,805,000.00","3135G03J0","0.42","15-Apr-2022","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","2.60","2,735,000.00","2,735,000.00","3134GVHN1","0.35","23-Sep-2021","29-Jan-2021"
"FHLB","2.56","2,700,000.00","2,699,769.00","3130AK4E3","0.13","04-Jun-2021","04-Jun-2021"
"FEDERAL HOME LOAN BANKS","2.53","2,670,000.00","2,670,000.00","3130AJ2X6","0.13","05-Apr-2021","05-Feb-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","2.52","2,655,000.00","2,655,000.00","3134GVGV4","0.21","13-Dec-2021","29-Jan-2021"
"FFCB","2.25","2,375,000.00","2,375,000.00","3133EMFQ0","0.10","03-Nov-2022","29-Jan-2021"
"TREASURY BILL","2.15","2,266,400.00","2,263,306.00","9127964W6","0.14","04-Nov-2021","04-Nov-2021"
"FEDERAL HOME LOAN BANKS","2.03","2,140,000.00","2,139,835.00","3130AJRT8","0.21","17-Jun-2021","17-Jun-2021"
"FHLB","2.02","2,130,000.00","2,125,651.00","313385EF9","0.21","12-Apr-2021","12-Apr-2021"
"FEDERAL HOME LOAN BANKS","1.99","2,100,000.00","2,100,000.00","3130AJC49","0.15","28-Feb-2022","29-Jan-2021"
"FFCB","1.98","2,085,000.00","2,085,000.00","3133EMDQ2","0.11","14-Oct-2022","29-Jan-2021"
"FHLB","1.97","2,075,000.00","2,070,792.00","313385GT7","0.20","11-Jun-2021","11-Jun-2021"
"FHLB","1.96","2,070,000.00","2,069,903.00","3130AKBD7","0.12","29-Jun-2021","29-Jun-2021"
"FFCB","1.94","2,045,000.00","2,039,862.00","313313DD7","0.27","17-Mar-2021","17-Mar-2021"
"FFCB","1.90","2,005,000.00","2,003,591.00","313313HN1","0.11","30-Jun-2021","30-Jun-2021"
"FFCB","1.89","1,990,000.00","1,981,966.00","313313BU1","0.43","12-Feb-2021","12-Feb-2021"
"FHLB","1.76","1,850,000.00","1,849,584.00","313385DL7","0.09","24-Mar-2021","24-Mar-2021"
"FFCB","1.76","1,855,000.00","1,855,000.00","3133EKGX8","0.17","16-Apr-2021","16-Feb-2021"
"FHLB","1.76","1,850,000.00","1,849,770.00","313385BZ8","0.08","17-Feb-2021","17-Feb-2021"
"FEDERAL FARM CREDIT BANK","1.40","1,480,000.00","1,480,000.00","3133ELHG2","0.21","14-Jan-2022","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","1.36","1,435,000.00","1,435,000.00","3134GVGW2","0.23","11-Mar-2022","29-Jan-2021"
"FHLB","1.33","1,400,000.00","1,400,000.00","3130AG3Q6","0.14","12-Mar-2021","29-Jan-2021"
"FHLB","1.33","1,400,000.00","1,399,520.00","3130AHYV9","0.14","27-Apr-2021","27-Feb-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","1.30","1,365,000.00","1,364,764.00","3133EKP83","0.35","17-Jun-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","1.29","1,360,000.00","1,360,000.00","3130AJ2N8","0.13","03-May-2021","03-Feb-2021"
"FFCB","1.19","1,250,000.00","1,249,281.00","313313LC0","0.09","31-Aug-2021","31-Aug-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","1.18","1,240,000.00","1,240,000.00","3134GXBT0","0.10","10-Nov-2022","29-Jan-2021"
"FFCB","1.13","1,195,000.00","1,193,835.00","313313PZ5","0.10","02-Dec-2021","02-Dec-2021"
"FEDERAL HOME LOAN BANKS","1.04","1,095,000.00","1,095,000.00","3130AGQA6","0.10","08-Jul-2021","29-Jan-2021"
"FNMA BENCHMARK NOTE","1.01","1,060,000.00","1,073,783.00","3135G0Q89","0.14","07-Oct-2021","07-Oct-2021"
"FEDERAL HOME LOAN BANK","0.96","1,010,000.00","1,010,000.00","3130AJS59","0.14","25-Mar-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANK","0.94","990,000.00","990,000.00","3130AJCE7","0.11","04-Mar-2021","29-Jan-2021"
"FFCB","0.85","900,000.00","898,258.00","3133EJ2Q1","0.33","13-Dec-2021","02-Feb-2021"
"TREASURY BILL","0.75","790,000.00","789,804.00","912796F87","0.09","11-May-2021","11-May-2021"
"FEDERAL HOME LOAN BANKS","0.74","780,000.00","780,000.00","3130AKEK8","0.10","28-Apr-2022","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.72","755,000.00","755,000.00","3133EKUG9","0.31","08-Jul-2021","29-Jan-2021"
"FHLMC REFERENCE BOND MTN","0.72","760,000.00","767,168.00","3137EAEC9","0.14","12-Aug-2021","12-Aug-2021"
"FHLB","0.69","730,000.00","730,000.00","3130AGTF2","0.10","23-Jul-2021","29-Jan-2021"
"FFCB","0.69","730,000.00","730,000.00","3133EL6K5","0.12","02-Sep-2022","29-Jan-2021"
"FEDERAL HOME LOAN BANK","0.67","705,000.00","705,000.00","3130AKNT9","0.03","12-May-2021","29-Jan-2021"
"FHLB","0.66","700,000.00","699,650.00","313385FU5","0.10","19-May-2021","19-May-2021"
"FFCB","0.62","650,000.00","650,000.00","3133EK7M2","0.22","18-Nov-2021","29-Jan-2021"
"FHLB","0.50","530,000.00","529,942.00","313385BK1","0.07","03-Feb-2021","03-Feb-2021"
"FFCB","0.37","390,000.00","390,000.00","3133EK7B6","0.24","12-Nov-2021","12-Feb-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.36","380,000.00","380,000.00","3133EK2M7","0.24","09-Jul-2021","09-Feb-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.28","300,000.00","300,000.00","3133EK2N5","0.26","08-Oct-2021","08-Feb-2021"
"TREASURY FLOATING RATE NOTE","0.28","290,000.00","289,566.00","9128286Q8","0.30","30-Apr-2021","29-Jan-2021"