Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Maturity/Reset
"TREASURY BILL","34.16","4,098,330,000.00","4,098,092,707.00","912796B81","0.11","16-Feb-2021","16-Feb-2021"
"TREASURY BILL","27.53","3,302,940,000.00","3,302,703,840.00","912796XE4","0.09","25-Feb-2021","25-Feb-2021"
"TREASURY BILL","24.49","2,938,000,000.00","2,937,757,321.00","9127964F3","0.09","04-Mar-2021","04-Mar-2021"
"TREASURY BILL","23.51","2,820,000,000.00","2,819,954,880.00","9127963W7","0.08","04-Feb-2021","04-Feb-2021"
"TREASURY BILL","21.85","2,621,580,000.00","2,621,062,762.00","9127962F5","0.13","25-Mar-2021","25-Mar-2021"
"TREASURY BILL","21.38","2,565,510,000.00","2,565,416,872.00","9127964C0","0.09","11-Feb-2021","11-Feb-2021"
"TREASURY BILL","17.71","2,125,000,000.00","2,124,800,675.00","912796C72","0.09","09-Mar-2021","09-Mar-2021"
"TREASURY FLOATING RATE NOTE","16.91","2,028,185,000.00","2,028,214,612.00","912828ZK9","0.19","30-Apr-2022","29-Jan-2021"
"TREASURY BILL","16.78","2,013,735,600.00","2,013,674,987.00","912796B73","0.09","09-Feb-2021","09-Feb-2021"
"TREASURY BILL","16.10","1,931,400,000.00","1,931,135,398.00","912796D22","0.07","30-Mar-2021","30-Mar-2021"
"TREASURY BILL","16.05","1,925,000,000.00","1,924,530,107.00","912796F87","0.09","11-May-2021","11-May-2021"
"TREASURY BILL","15.97","1,915,960,000.00","1,915,812,279.00","912796B99","0.11","23-Feb-2021","23-Feb-2021"
"TREASURY BILL","14.12","1,693,480,000.00","1,693,387,197.00","9127964D8","0.10","18-Feb-2021","18-Feb-2021"
"TREASURY FLOATING RATE NOTE","13.25","1,590,000,000.00","1,589,826,213.00","9128287G9","0.32","31-Jul-2021","29-Jan-2021"
"TREASURY BILL","12.92","1,550,000,000.00","1,549,808,575.00","912796C98","0.08","23-Mar-2021","23-Mar-2021"
"TREASURY FLOATING RATE NOTE","12.91","1,549,000,000.00","1,548,924,409.00","91282CAS0","0.14","31-Oct-2022","29-Jan-2021"
"TREASURY BILL","12.77","1,531,605,000.00","1,531,581,873.00","912796B65","0.11","02-Feb-2021","02-Feb-2021"
"TREASURY BILL","11.39","1,366,900,000.00","1,366,597,095.00","9127964Z9","0.09","29-Apr-2021","29-Apr-2021"
"TREASURY BILL","10.36","1,242,500,000.00","1,242,293,496.00","9127964P1","0.10","01-Apr-2021","01-Apr-2021"
"TREASURY FLOATING RATE NOTE","10.35","1,241,495,000.00","1,241,490,034.00","9128285Y2","0.24","31-Jan-2021","29-Jan-2021"
"TREASURY BILL","9.92","1,190,400,000.00","1,189,962,528.00","912796B32","0.09","24-Jun-2021","24-Jun-2021"
"TREASURY BILL","9.37","1,123,690,000.00","1,123,402,785.00","9127965A3","0.10","06-May-2021","06-May-2021"
"TREASURY FLOATING RATE NOTE","8.57","1,028,750,000.00","1,028,686,938.00","9128286Q8","0.24","30-Apr-2021","29-Jan-2021"
"TREASURY NOTE","8.25","990,080,000.00","989,629,118.00","912828Z45","0.28","31-Jan-2022","29-Jan-2021"
"TREASURY BILL","7.37","883,720,000.00","883,572,772.00","9127964X4","0.09","08-Apr-2021","08-Apr-2021"
"TREASURY FLOATING RATE NOTE","7.29","875,000,000.00","875,053,112.00","91282CBK6","0.13","31-Jan-2023","02-Feb-2021"
"TREASURY BILL","7.26","870,700,000.00","870,634,001.00","912796C23","0.08","02-Mar-2021","02-Mar-2021"
"TREASURY BILL","6.44","772,625,000.00","771,896,028.00","9127965G0","0.11","02-Dec-2021","02-Dec-2021"
"TREASURY BILL","6.31","757,377,500.00","757,072,656.00","912796B57","0.09","08-Jul-2021","08-Jul-2021"
"TREASURY BILL","6.21","745,580,000.00","745,515,731.00","9127964M8","0.08","11-Mar-2021","11-Mar-2021"
"WI TREASURY FLOATING RATE NOTE","6.15","737,704,900.00","737,704,900.00","91282CAA9","0.14","31-Jul-2022","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","6.03","723,530,000.00","723,799,877.00","912828YN4","0.33","31-Oct-2021","29-Jan-2021"
"TREASURY BILL","5.86","703,492,100.00","702,851,922.00","912796C31","0.09","27-Jan-2022","27-Jan-2022"
"TREASURY BILL","5.42","650,000,000.00","649,922,975.00","9127964N6","0.09","18-Mar-2021","18-Mar-2021"
"TREASURY BILL","4.31","516,575,000.00","516,517,660.00","912796C80","0.09","16-Mar-2021","16-Mar-2021"
"TREASURY BILL","3.98","477,815,000.00","477,577,144.00","9127962Y4","0.16","20-May-2021","20-May-2021"
"TREASURY NOTE","3.39","407,000,000.00","407,695,400.00","9128286D7","0.48","28-Feb-2021","28-Feb-2021"
"TREASURY BILL","2.93","351,605,000.00","351,480,321.00","9127962Q1","0.15","22-Apr-2021","22-Apr-2021"
"TREASURY NOTE","2.92","350,000,000.00","351,110,830.00","912828C57","0.38","31-Mar-2021","31-Mar-2021"
"TREASURY BILL","2.63","316,070,000.00","315,764,329.00","912796A90","0.11","30-Dec-2021","30-Dec-2021"
"TREASURY BILL","2.59","311,235,000.00","311,128,495.00","912796H85","0.08","06-Jul-2021","06-Jul-2021"
"TREASURY BILL","2.50","300,000,000.00","299,900,820.00","9127963H0","0.09","17-Jun-2021","17-Jun-2021"
"TREASURY BILL","1.74","208,914,300.00","208,694,940.00","9127964W6","0.14","04-Nov-2021","04-Nov-2021"
"TREASURY BILL","1.67","200,000,000.00","199,935,840.00","912796A25","0.11","13-May-2021","13-May-2021"
"TREASURY BILL","1.57","188,240,000.00","188,103,846.00","9127963S6","0.16","15-Jul-2021","15-Jul-2021"
"TREASURY BILL","1.55","185,797,500.00","185,762,663.00","912796D89","0.09","13-Apr-2021","13-Apr-2021"
"TREASURY BILL","1.00","120,000,000.00","119,964,300.00","912796A33","0.09","27-May-2021","27-May-2021"
"TREASURY BILL","0.83","100,000,000.00","99,957,220.00","912796B40","0.10","01-Jul-2021","01-Jul-2021"
"TREASURY NOTE","0.73","88,100,000.00","89,293,500.00","912828U65","0.13","30-Nov-2021","30-Nov-2021"
"TREASURY NOTE","0.68","82,045,000.00","82,098,157.00","912828P87","0.36","28-Feb-2021","28-Feb-2021"
"TREASURY NOTE","0.63","76,025,000.00","77,685,523.00","9128285L0","0.13","15-Nov-2021","15-Nov-2021"
"TREASURY NOTE","0.50","60,020,000.00","60,091,394.00","912828B90","0.59","28-Feb-2021","28-Feb-2021"
"TREASURY NOTE","0.37","44,620,000.00","45,131,185.00","912828YT1","0.13","30-Nov-2021","30-Nov-2021"
"TREASURY NOTE","0.33","39,715,000.00","39,774,251.00","912828PX2","0.58","15-Feb-2021","15-Feb-2021"
"TREASURY NOTE","0.22","26,395,000.00","26,910,191.00","9128285F3","0.13","15-Oct-2021","15-Oct-2021"
"TREASURY NOTE","0.21","24,610,000.00","24,957,168.00","912828F96","0.13","31-Oct-2021","31-Oct-2021"
"TREASURY NOTE","0.18","22,055,000.00","22,383,253.00","912828RR3","0.13","15-Nov-2021","15-Nov-2021"
"TREASURY NOTE","0.11","13,000,000.00","13,001,820.00","912828B58","0.41","31-Jan-2021","31-Jan-2021"