Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Maturity/Reset
"TREASURY BILL","31.93","8,000,000.00","7,997,818.00","9127964F3","0.10","04-Mar-2021","04-Mar-2021"
"TRI-PARTY MIZUHO SECURITIES USA LL","25.94","6,500,000.00","6,500,000.00","BRWGQXF45","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","23.01","5,765,000.00","5,762,774.00","912796B99","0.10","23-Feb-2021","23-Feb-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","19.96","5,000,000.00","5,000,000.00","BRWGQXFF0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","15.96","4,000,000.00","4,000,000.00","BRWGQXE20","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","15.96","4,000,000.00","4,000,000.00","BRWGQXDZ8","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","15.96","4,000,000.00","3,998,374.00","912796G37","0.10","01-Jun-2021","01-Jun-2021"
"TREASURY BILL","15.96","4,000,000.00","3,998,717.00","912796H85","0.08","06-Jul-2021","06-Jul-2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","15.57","3,900,000.00","3,900,000.00","BRWGN5FM9","0.07","02-Feb-2021","02-Feb-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","11.97","3,000,000.00","3,000,000.00","BRWGQXFJ2","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","11.97","3,000,000.00","2,999,212.00","912796C72","0.09","09-Mar-2021","09-Mar-2021"
"TREASURY BILL","11.20","2,805,000.00","2,803,680.00","912796B65","0.11","02-Feb-2021","02-Feb-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","9.98","2,500,000.00","2,500,000.00","BRW20MTH4","0.22","04-Mar-2021","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","7.98","2,000,000.00","2,000,000.00","BRWGQXEY0","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","7.98","2,000,000.00","1,998,973.00","912796B81","0.12","16-Feb-2021","16-Feb-2021"
"TREASURY BILL","7.98","2,000,000.00","1,999,504.00","912796C98","0.09","23-Mar-2021","23-Mar-2021"
"FEDERAL HOME LOAN BANKS","7.98","2,000,000.00","2,000,000.00","3130AJTS8","0.15","13-Oct-2021","29-Jan-2021"
"TREASURY BILL","7.34","1,840,000.00","1,837,954.00","912796A90","0.11","30-Dec-2021","30-Dec-2021"
"TREASURY BILL","7.26","1,820,000.00","1,818,988.00","9127964Z9","0.11","29-Apr-2021","29-Apr-2021"
"TREASURY BILL","6.95","1,741,400.00","1,739,815.00","912796C31","0.09","27-Jan-2022","27-Jan-2022"
"FHLB","5.99","1,500,000.00","1,500,000.00","3130AJKQ1","0.19","07-May-2021","29-Jan-2021"
"TREASURY BILL","4.81","1,204,000.00","1,202,661.00","9127965G0","0.11","02-Dec-2021","02-Dec-2021"
"FHLB","4.31","1,080,000.00","1,080,017.00","3130AJVY2","0.10","24-Feb-2021","24-Feb-2021"
"FFCB","4.29","1,075,000.00","1,074,787.00","3133ELW59","0.27","20-Jul-2022","29-Jan-2021"
"FFCB","4.27","1,070,000.00","1,068,489.00","313313HP6","0.15","01-Jul-2021","01-Jul-2021"
"TREASURY BILL","4.23","1,060,700.00","1,060,391.00","912796B73","0.10","09-Feb-2021","09-Feb-2021"
"FEDERAL HOME LOAN BANKS","4.19","1,050,000.00","1,049,815.00","3130AGVL6","0.09","09-Feb-2021","29-Jan-2021"
"FFCB","4.13","1,035,000.00","1,034,422.00","313313BZ0","0.10","17-Feb-2021","17-Feb-2021"
"FFCB","4.13","1,035,000.00","1,034,149.00","313313EV6","0.11","26-Apr-2021","26-Apr-2021"
"FFCB","3.99","1,000,000.00","998,921.00","313313DU9","0.15","01-Apr-2021","01-Apr-2021"
"TREASURY BILL","3.99","1,000,000.00","998,635.00","912796XE4","0.18","25-Feb-2021","25-Feb-2021"
"FHLB","3.99","1,000,000.00","1,000,000.00","3130AKFR2","0.10","09-Nov-2022","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","3.99","1,000,000.00","1,000,000.00","9128285Y2","0.20","31-Jan-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","3.99","1,000,000.00","1,000,000.00","9128287G9","0.30","31-Jul-2021","29-Jan-2021"
"FHLB","3.85","965,000.00","964,807.00","313385DD5","0.08","17-Mar-2021","17-Mar-2021"
"FEDERAL HOME LOAN BANKS","3.79","950,000.00","950,000.00","3130AH3A9","0.11","10-Sep-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","3.63","910,000.00","910,000.00","3130AJ2X6","0.13","05-Apr-2021","05-Feb-2021"
"TREASURY BILL","3.59","900,000.00","899,454.00","9127964C0","0.12","11-Feb-2021","11-Feb-2021"
"FEDERAL HOME LOAN BANKS","3.31","830,000.00","829,983.00","3130AJUE7","0.17","13-May-2021","13-May-2021"
"FFCB","3.27","820,000.00","820,000.00","3133EMLK6","0.09","21-Oct-2022","29-Jan-2021"
"FFCB","3.21","805,000.00","804,380.00","313313PJ1","0.09","17-Nov-2021","17-Nov-2021"
"TREASURY BILL","3.15","788,500.00","787,424.00","9127964W6","0.14","04-Nov-2021","04-Nov-2021"
"TREASURY BILL","2.93","735,000.00","733,811.00","9127962Y4","0.16","20-May-2021","20-May-2021"
"FFCB","2.79","700,000.00","699,546.00","313313PH5","0.08","16-Nov-2021","16-Nov-2021"
"FFCB","2.79","700,000.00","700,000.00","3133EKGX8","0.17","16-Apr-2021","16-Feb-2021"
"FEDERAL HOME LOAN BANKS","2.77","695,000.00","695,000.00","3130AJC49","0.15","28-Feb-2022","29-Jan-2021"
"FFCB","2.67","670,000.00","669,576.00","313313MA3","0.09","22-Sep-2021","22-Sep-2021"
"FFCB","2.65","665,000.00","665,000.00","3133EMFQ0","0.10","03-Nov-2022","29-Jan-2021"
"FEDERAL HOME LOAN BANK DISCOUNT NO","2.53","635,000.00","634,862.00","313385DF0","0.09","19-Mar-2021","19-Mar-2021"
"FHLB","2.53","635,000.00","634,946.00","3130AK4E3","0.13","04-Jun-2021","04-Jun-2021"
"FFCB","2.47","620,000.00","618,809.00","313313GH5","0.19","01-Jun-2021","01-Jun-2021"
"FNMA","2.45","615,000.00","615,000.00","3135G03J0","0.42","15-Apr-2022","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA","2.43","610,000.00","610,000.00","3134GVJ25","0.22","02-Jun-2022","29-Jan-2021"
"FFCB","2.26","565,000.00","562,719.00","313313BU1","0.43","12-Feb-2021","12-Feb-2021"
"FNMA","2.22","555,000.00","555,000.00","3135G03B7","0.38","07-Apr-2022","29-Jan-2021"
"FHLB","2.18","545,000.00","545,000.00","3130AG3Q6","0.14","12-Mar-2021","29-Jan-2021"
"FEDERAL FARM CREDIT BANK","1.96","490,000.00","490,000.00","3133ELHG2","0.21","14-Jan-2022","29-Jan-2021"
"FHLB","1.96","490,000.00","489,977.00","3130AKBD7","0.12","29-Jun-2021","29-Jun-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","1.88","470,000.00","469,919.00","3133EKP83","0.35","17-Jun-2021","29-Jan-2021"
"FHLB","1.88","470,000.00","469,839.00","3130AHYV9","0.14","27-Apr-2021","27-Feb-2021"
"FHLB","1.84","460,000.00","459,067.00","313385GT7","0.20","11-Jun-2021","11-Jun-2021"
"FFCB","1.80","450,000.00","449,684.00","313313HN1","0.11","30-Jun-2021","30-Jun-2021"
"FFCB","1.76","440,000.00","438,894.00","313313DD7","0.27","17-Mar-2021","17-Mar-2021"
"FHLB","1.68","420,000.00","419,906.00","313385DL7","0.09","24-Mar-2021","24-Mar-2021"
"TREASURY BILL","1.68","420,000.00","419,405.00","9127964B2","0.14","12-Aug-2021","12-Aug-2021"
"FHLB","1.68","420,000.00","419,948.00","313385BZ8","0.08","17-Feb-2021","17-Feb-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","1.66","415,000.00","415,000.00","3134GXBT0","0.10","10-Nov-2022","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","1.60","400,000.00","400,000.00","3130AGQA6","0.10","08-Jul-2021","29-Jan-2021"
"FFCB","1.52","380,000.00","380,000.00","3133EKV29","0.30","01-Jul-2021","01-Feb-2021"
"FHLB","1.44","360,000.00","360,000.00","3130AK5V4","0.07","15-Jun-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","1.34","335,000.00","335,383.00","912828YN4","0.32","31-Oct-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANK","1.28","320,000.00","320,000.00","3130AJCE7","0.11","04-Mar-2021","29-Jan-2021"
"FFCB","1.20","300,000.00","299,419.00","3133EJ2Q1","0.33","13-Dec-2021","02-Feb-2021"
"FFCB","1.12","280,000.00","279,839.00","313313LC0","0.09","31-Aug-2021","31-Aug-2021"
"FFCB","1.10","275,000.00","274,732.00","313313PZ5","0.10","02-Dec-2021","02-Dec-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","1.10","275,000.00","275,000.00","3133EKUG9","0.31","08-Jul-2021","29-Jan-2021"
"FFCB","1.04","260,000.00","259,652.00","313313JK5","0.14","21-Jul-2021","21-Jul-2021"
"FEDERAL HOME LOAN BANKS","1.00","250,000.00","249,981.00","3130AJRT8","0.21","17-Jun-2021","17-Jun-2021"
"FNMA BENCHMARK NOTE","1.00","250,000.00","253,251.00","3135G0Q89","0.14","07-Oct-2021","07-Oct-2021"
"FEDERAL HOME LOAN BANK","0.90","225,000.00","225,000.00","3130AJS59","0.14","25-Mar-2021","29-Jan-2021"
"FHLB","0.88","220,000.00","219,976.00","313385BK1","0.07","03-Feb-2021","03-Feb-2021"
"FFCB","0.86","215,000.00","215,000.00","3133EK7M2","0.22","18-Nov-2021","29-Jan-2021"
"FFCB","0.84","210,000.00","210,000.00","3133EMNH1","0.09","20-Jan-2023","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","0.80","200,000.00","200,000.00","3134GVGV4","0.21","13-Dec-2021","29-Jan-2021"
"TREASURY BILL","0.72","180,000.00","179,955.00","912796F87","0.09","11-May-2021","11-May-2021"
"FEDERAL HOME LOAN BANKS","0.72","180,000.00","180,000.00","3130AKEK8","0.10","28-Apr-2022","29-Jan-2021"
"FHLMC REFERENCE BOND MTN","0.72","180,000.00","181,698.00","3137EAEC9","0.14","12-Aug-2021","12-Aug-2021"
"FFCB","0.70","175,000.00","175,000.00","3133EL6K5","0.12","02-Sep-2022","29-Jan-2021"
"FEDERAL HOME LOAN BANK","0.64","160,000.00","160,000.00","3130AKNT9","0.03","12-May-2021","29-Jan-2021"
"FFCB","0.52","130,000.00","130,000.00","3133EK7B6","0.24","12-Nov-2021","12-Feb-2021"
"TREASURY FLOATING RATE NOTE","0.40","100,000.00","99,850.00","9128286Q8","0.30","30-Apr-2021","29-Jan-2021"