Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Maturity/Reset
"TRI-PARTY SOCIETE GENERALE","28.33","15,000,000.00","15,000,000.00","BRWGQXFB9","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","26.44","14,000,000.00","13,998,726.00","9127964F3","0.09","04-Mar-2021","04-Mar-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","26.44","14,000,000.00","14,000,000.00","BRWGQXFF0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY MIZUHO SECURITIES USA LL","23.60","12,500,000.00","12,500,000.00","BRWGQXF45","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","22.66","12,000,000.00","11,999,778.00","9127963W7","0.10","04-Feb-2021","04-Feb-2021"
"TREASURY BILL","21.07","11,160,000.00","11,159,194.00","912796B99","0.10","23-Feb-2021","23-Feb-2021"
"TRI-PARTY BNP PARIBAS","20.77","11,000,000.00","11,000,000.00","BRWGQXDZ8","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","19.70","10,430,000.00","10,427,463.00","912796F87","0.09","11-May-2021","11-May-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","17.00","9,000,000.00","9,000,000.00","BRWGQXEY0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","15.11","8,000,000.00","8,000,000.00","BRWGQXFJ2","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","13.22","7,000,000.00","7,000,000.00","BRWGQXE20","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","10.39","5,500,000.00","5,498,200.00","912796G37","0.10","01-Jun-2021","01-Jun-2021"
"TREASURY BILL","9.73","5,155,000.00","5,154,921.00","912796B65","0.11","02-Feb-2021","02-Feb-2021"
"FFCB","9.44","5,000,000.00","4,998,688.00","313313DU9","0.15","01-Apr-2021","01-Apr-2021"
"TREASURY NOTE","9.44","5,000,000.00","5,082,956.00","9128285A4","0.11","15-Sep-2021","15-Sep-2021"
"TREASURY BILL","8.75","4,635,400.00","4,631,038.00","9127965G0","0.11","02-Dec-2021","02-Dec-2021"
"TREASURY BILL","8.71","4,615,000.00","4,610,262.00","912796A90","0.11","30-Dec-2021","30-Dec-2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","7.55","4,000,000.00","4,000,000.00","BRWGN5FM9","0.07","02-Feb-2021","02-Feb-2021"
"FHLB","7.55","4,000,000.00","3,999,989.00","313385BE5","0.10","29-Jan-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","7.55","4,000,000.00","4,000,000.00","3130AJTS8","0.15","13-Oct-2021","29-Jan-2021"
"TREASURY BILL","7.45","3,942,900.00","3,939,312.00","912796C31","0.09","27-Jan-2022","27-Jan-2022"
"TRI-PARTY J.P. MORGAN SECURITIES L","6.61","3,500,000.00","3,500,000.00","BRW20MTH4","0.22","04-Mar-2021","29-Jan-2021"
"FFCB","5.68","3,010,000.00","3,008,068.00","313313HP6","0.15","01-Jul-2021","01-Jul-2021"
"FFCB","5.67","3,000,000.00","2,999,826.00","3133EMGD8","0.08","05-May-2022","29-Jan-2021"
"TREASURY NOTE","5.67","3,000,000.00","3,016,070.00","912828WG1","0.13","30-Apr-2021","30-Apr-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","4.91","2,600,000.00","2,600,000.00","3135G03M3","0.39","20-Jan-2022","29-Jan-2021"
"FHLB","4.58","2,425,000.00","2,425,000.00","3130AKKJ4","0.09","16-Dec-2022","29-Jan-2021"
"FHLB","4.28","2,265,000.00","2,264,761.00","313385DD5","0.08","17-Mar-2021","17-Mar-2021"
"FFCB","3.83","2,030,000.00","2,029,704.00","3133ELW59","0.27","20-Jul-2022","29-Jan-2021"
"TREASURY BILL","3.78","2,000,000.00","1,999,873.00","912796B81","0.12","16-Feb-2021","16-Feb-2021"
"TREASURY BILL","3.78","2,000,000.00","1,999,720.00","912796XE4","0.18","25-Feb-2021","25-Feb-2021"
"TREASURY BILL","3.75","1,984,000.00","1,983,271.00","912796B32","0.09","24-Jun-2021","24-Jun-2021"
"FFCB","3.66","1,940,000.00","1,938,579.00","313313PJ1","0.09","17-Nov-2021","17-Nov-2021"
"FFCB","3.62","1,915,000.00","1,915,000.00","3133EMLK6","0.09","21-Oct-2022","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","3.45","1,825,000.00","1,824,990.00","3130AGVL6","0.09","09-Feb-2021","29-Jan-2021"
"TREASURY BILL","3.29","1,740,000.00","1,739,919.00","9127964C0","0.12","11-Feb-2021","11-Feb-2021"
"FFCB","3.13","1,660,000.00","1,658,919.00","313313PH5","0.08","16-Nov-2021","16-Nov-2021"
"TREASURY BILL","3.09","1,637,100.00","1,635,381.00","9127964W6","0.14","04-Nov-2021","04-Nov-2021"
"FFCB","3.06","1,620,000.00","1,619,040.00","313313MA3","0.09","22-Sep-2021","22-Sep-2021"
"FEDERAL HOME LOAN BANKS","2.98","1,580,000.00","1,580,000.00","3130AH3A9","0.11","10-Sep-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","2.97","1,575,000.00","1,574,989.00","3130AJUE7","0.17","13-May-2021","13-May-2021"
"TREASURY BILL","2.96","1,570,000.00","1,569,564.00","9127964Z9","0.11","29-Apr-2021","29-Apr-2021"
"FEDERAL HOME LOAN BANKS","2.94","1,555,000.00","1,555,000.00","3130AJ2X6","0.13","05-Apr-2021","05-Feb-2021"
"FEDERAL HOME LOAN BANK DISCOUNT NO","2.85","1,510,000.00","1,509,820.00","313385DF0","0.09","19-Mar-2021","19-Mar-2021"
"FNMA","2.78","1,470,000.00","1,470,000.00","3135G03J0","0.42","15-Apr-2022","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","2.62","1,390,000.00","1,390,000.00","3134GVGV4","0.21","13-Dec-2021","29-Jan-2021"
"TREASURY BILL","2.52","1,335,000.00","1,334,335.00","9127962Y4","0.16","20-May-2021","20-May-2021"
"FEDERAL HOME LOAN BANKS","2.39","1,265,000.00","1,265,000.00","3130AJC49","0.15","28-Feb-2022","29-Jan-2021"
"FFCB","2.24","1,185,000.00","1,185,000.00","3133EKGX8","0.17","16-Apr-2021","16-Feb-2021"
"FFCB","2.18","1,155,000.00","1,154,244.00","313313GH5","0.19","01-Jun-2021","01-Jun-2021"
"FFCB","2.05","1,085,000.00","1,084,493.00","313313HN1","0.11","30-Jun-2021","30-Jun-2021"
"FFCB","1.96","1,040,000.00","1,040,000.00","3133EMFQ0","0.10","03-Nov-2022","29-Jan-2021"
"FFCB","1.96","1,040,000.00","1,039,814.00","313313BU1","0.43","12-Feb-2021","12-Feb-2021"
"FFCB","1.96","1,040,000.00","1,039,626.00","313313DD7","0.27","17-Mar-2021","17-Mar-2021"
"FFCB","1.89","1,000,000.00","999,802.00","313313CX4","0.17","11-Mar-2021","11-Mar-2021"
"FHLB","1.89","1,000,000.00","999,864.00","313385DL7","0.09","24-Mar-2021","24-Mar-2021"
"TREASURY BILL","1.89","1,000,000.00","999,922.00","912796C23","0.09","02-Mar-2021","02-Mar-2021"
"TREASURY BILL","1.89","1,000,000.00","999,872.00","912796C98","0.09","23-Mar-2021","23-Mar-2021"
"FEDERAL HOME LOAN BANK","1.89","1,000,000.00","1,000,000.00","3130AJS59","0.14","25-Mar-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","1.89","1,000,000.00","1,000,000.00","9128287G9","0.30","31-Jul-2021","29-Jan-2021"
"FHLB","1.89","1,000,000.00","999,956.00","313385BZ8","0.08","17-Feb-2021","17-Feb-2021"
"FNMA","1.86","985,000.00","985,000.00","3135G03B7","0.38","07-Apr-2022","29-Jan-2021"
"FHLB","1.68","890,000.00","890,000.00","3130AG3Q6","0.14","12-Mar-2021","29-Jan-2021"
"FHLB","1.64","870,000.00","870,000.00","3130AHBW2","0.20","09-Apr-2021","29-Jan-2021"
"FEDERAL FARM CREDIT BANK","1.64","870,000.00","870,000.00","3133ELHG2","0.21","14-Jan-2022","29-Jan-2021"
"FHLB","1.63","865,000.00","864,939.00","3130AHYV9","0.14","27-Apr-2021","27-Feb-2021"
"FHLB","1.59","840,000.00","839,375.00","313385GT7","0.20","11-Jun-2021","11-Jun-2021"
"TREASURY BILL","1.53","810,000.00","809,383.00","9127964B2","0.14","12-Aug-2021","12-Aug-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","1.50","795,000.00","794,970.00","3133EKP83","0.35","17-Jun-2021","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","1.43","755,000.00","755,000.00","3134GXBT0","0.10","10-Nov-2022","29-Jan-2021"
"FFCB","1.28","680,000.00","679,634.00","313313LC0","0.09","31-Aug-2021","31-Aug-2021"
"FEDERAL HOME LOAN BANKS","1.23","650,000.00","650,000.00","3130AGQA6","0.10","08-Jul-2021","29-Jan-2021"
"FFCB","1.22","645,000.00","645,000.00","3133EKV29","0.30","01-Jul-2021","01-Feb-2021"
"FFCB","1.11","590,000.00","590,000.00","3133ELU28","0.22","14-Jul-2022","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","1.11","590,000.00","590,265.00","912828YN4","0.32","31-Oct-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANK","1.06","560,000.00","560,000.00","3130AJCE7","0.11","04-Mar-2021","29-Jan-2021"
"FFCB","1.01","535,000.00","534,535.00","3133EJ2Q1","0.33","13-Dec-2021","02-Feb-2021"
"FFCB","0.95","505,000.00","504,658.00","313313JK5","0.14","21-Jul-2021","21-Jul-2021"
"FFCB","0.95","505,000.00","505,000.00","3133EMNH1","0.09","20-Jan-2023","29-Jan-2021"
"FHLB","0.94","500,000.00","499,906.00","313385ES1","0.08","23-Apr-2021","23-Apr-2021"
"FEDERAL HOME LOAN BANKS","0.91","480,000.00","479,986.00","3130AJRT8","0.21","17-Jun-2021","17-Jun-2021"
"FNMA BENCHMARK NOTE","0.88","465,000.00","468,958.00","3135G0Q89","0.14","07-Oct-2021","07-Oct-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.86","455,000.00","455,000.00","3133EKUG9","0.31","08-Jul-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANK","0.73","385,000.00","385,000.00","3130AKNT9","0.03","12-May-2021","29-Jan-2021"
"FFCB","0.71","375,000.00","375,000.00","3133EK7M2","0.22","18-Nov-2021","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","0.65","345,000.00","345,000.00","3130AKEK8","0.10","28-Apr-2022","29-Jan-2021"
"FHLMC REFERENCE BOND MTN","0.62","330,000.00","331,748.00","3137EAEC9","0.14","12-Aug-2021","12-Aug-2021"
"FFCB","0.60","320,000.00","320,000.00","3133EL6K5","0.12","02-Sep-2022","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.57","300,000.00","300,000.00","3133EK2N5","0.26","08-Oct-2021","08-Feb-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.51","270,000.00","269,979.00","3133ELF74","0.21","02-May-2022","02-Feb-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.49","260,000.00","260,000.00","3133EK2M7","0.24","09-Jul-2021","09-Feb-2021"
"FFCB","0.42","225,000.00","225,000.00","3133EK7B6","0.24","12-Nov-2021","12-Feb-2021"
"FHLB","0.39","205,000.00","204,998.00","313385BK1","0.07","03-Feb-2021","03-Feb-2021"
"TREASURY FLOATING RATE NOTE","0.32","170,000.00","169,964.00","9128286Q8","0.30","30-Apr-2021","29-Jan-2021"
"FHLB","0.21","110,000.00","109,966.00","313385FU5","0.10","19-May-2021","19-May-2021"