Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Maturity/Reset
"TREASURY BILL","68.54","2,351,890,000.00","2,351,860,346.00","912796B65","0.09","02-Feb-2021","02-Feb-2021"
"TREASURY BILL","40.07","1,375,000,000.00","1,374,675,035.00","9127965A3","0.09","06-May-2021","06-May-2021"
"TRI-PARTY BNP PARIBAS","25.50","875,000,000.00","875,000,000.00","BRWGQXDT2","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BARCLAYS BANK PLC","21.86","750,000,000.00","750,000,000.00","BRWGQXDW5","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","21.86","750,000,000.00","749,983,090.00","91282CAS0","0.14","31-Oct-2022","29-Jan-2021"
"TREASURY BILL","18.94","650,000,000.00","649,946,284.00","9127964F3","0.09","04-Mar-2021","04-Mar-2021"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","17.34","595,000,000.00","595,000,000.00","BRWGQXE95","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CREDIT SUISSE AG NY BRAN","14.57","500,000,000.00","500,000,000.00","BRWGQXEH7","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","14.57","500,000,000.00","500,000,000.00","BRWGQXEX2","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","14.57","500,000,000.00","499,836,390.00","912796G37","0.10","01-Jun-2021","01-Jun-2021"
"TREASURY FLOATING RATE NOTE","14.43","495,000,000.00","494,962,535.00","9128287G9","0.31","31-Jul-2021","29-Jan-2021"
"WI TREASURY FLOATING RATE NOTE","13.70","470,082,000.00","470,074,003.00","91282CAA9","0.14","31-Jul-2022","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","10.73","368,135,000.00","368,486,753.00","912828YN4","0.25","31-Oct-2021","29-Jan-2021"
"TREASURY BILL","10.20","350,000,000.00","349,965,000.00","912796C72","0.09","09-Mar-2021","09-Mar-2021"
"TREASURY BILL","10.13","347,737,800.00","347,410,540.00","9127965G0","0.11","02-Dec-2021","02-Dec-2021"
"TREASURY BILL","10.02","343,762,500.00","343,709,024.00","9127964X4","0.08","08-Apr-2021","08-Apr-2021"
"TREASURY BILL","9.91","340,015,000.00","339,943,567.00","9127962F5","0.14","25-Mar-2021","25-Mar-2021"
"TRI-PARTY SOCIETE GENERALE","9.70","333,000,000.00","333,000,000.00","BRWGQXFB9","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","8.78","301,250,000.00","301,249,081.00","9128285Y2","0.23","31-Jan-2021","29-Jan-2021"
"TREASURY BILL","8.74","300,000,000.00","299,994,459.00","9127963W7","0.10","04-Feb-2021","04-Feb-2021"
"TREASURY BILL","8.74","299,815,000.00","299,738,476.00","912796F87","0.09","11-May-2021","11-May-2021"
"TREASURY BILL","8.67","297,600,000.00","297,490,632.00","912796B32","0.09","24-Jun-2021","24-Jun-2021"
"TREASURY BILL","8.53","292,665,000.00","292,652,781.00","9127964C0","0.11","11-Feb-2021","11-Feb-2021"
"TREASURY BILL","8.46","290,425,000.00","290,410,417.00","912796B81","0.10","16-Feb-2021","16-Feb-2021"
"TRI-PARTY NATIXIS S.A.","8.45","290,000,000.00","290,000,000.00","BRTAJB2S9","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","8.37","287,345,000.00","287,313,113.00","912796C80","0.09","16-Mar-2021","16-Mar-2021"
"TREASURY BILL","8.18","280,620,000.00","280,593,810.00","9127964M8","0.08","11-Mar-2021","11-Mar-2021"
"TREASURY BILL","8.14","279,429,800.00","279,175,519.00","912796C31","0.09","27-Jan-2022","27-Jan-2022"
"TREASURY FLOATING RATE NOTE","8.11","278,280,000.00","278,270,268.00","9128286Q8","0.23","30-Apr-2021","29-Jan-2021"
"TREASURY BILL","7.85","269,278,300.00","269,270,366.00","912796B73","0.09","09-Feb-2021","09-Feb-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","7.84","269,000,000.00","269,000,000.00","BRWGQXEN4","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","7.72","264,835,000.00","264,828,055.00","912828ZK9","0.19","30-Apr-2022","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","7.29","250,000,000.00","250,000,000.00","BRWGQXDV7","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","7.29","250,000,000.00","250,000,000.00","BRWGQXED6","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","6.56","225,000,000.00","225,000,000.00","BRSM2LJW3","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","6.56","225,000,000.00","224,971,312.00","912796C98","0.09","23-Mar-2021","23-Mar-2021"
"TREASURY BILL","5.54","190,000,000.00","189,980,474.00","912796D22","0.07","30-Mar-2021","30-Mar-2021"
"TREASURY NOTE","5.30","182,000,000.00","185,019,589.00","9128285A4","0.11","15-Sep-2021","15-Sep-2021"
"TREASURY BILL","4.91","168,560,000.00","168,513,130.00","9127964Z9","0.11","29-Apr-2021","29-Apr-2021"
"TREASURY BILL","4.33","148,449,300.00","148,293,428.00","9127964W6","0.14","04-Nov-2021","04-Nov-2021"
"TREASURY BILL","3.33","114,265,000.00","114,256,410.00","912796XE4","0.10","25-Feb-2021","25-Feb-2021"
"TREASURY BILL","3.27","112,230,000.00","112,174,134.00","9127962Y4","0.16","20-May-2021","20-May-2021"
"TRI-PARTY NATIXIS S.A.","3.18","109,000,000.00","109,000,000.00","BRWGQXF78","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","3.18","108,995,000.00","108,988,219.00","912828Z45","0.24","31-Jan-2022","29-Jan-2021"
"TREASURY NOTE","2.91","100,000,000.00","100,535,663.00","912828WG1","0.13","30-Apr-2021","30-Apr-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","2.33","80,000,000.00","80,000,000.00","BRWGRE1X7","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","1.83","62,950,000.00","63,841,067.00","912828F96","0.13","31-Oct-2021","31-Oct-2021"
"TREASURY BILL","1.56","53,655,000.00","53,614,103.00","9127964B2","0.14","12-Aug-2021","12-Aug-2021"
"TREASURY BILL","1.46","50,000,000.00","49,996,389.00","912796B99","0.10","23-Feb-2021","23-Feb-2021"
"TREASURY NOTE","1.46","50,000,000.00","50,577,048.00","912828YT1","0.12","30-Nov-2021","30-Nov-2021"
"TREASURY BILL","1.25","43,035,000.00","43,003,871.00","9127963S6","0.16","15-Jul-2021","15-Jul-2021"
"TREASURY BILL","1.17","40,085,000.00","40,071,905.00","9127962Q1","0.14","22-Apr-2021","22-Apr-2021"
"TREASURY BILL","1.17","40,225,000.00","40,189,835.00","9127964L0","0.14","09-Sep-2021","09-Sep-2021"
"TREASURY BILL","0.81","27,955,000.00","27,953,206.00","9127964D8","0.11","18-Feb-2021","18-Feb-2021"
"TRI-PARTY MUFG SECURITIES AMERICAS","0.73","25,000,000.00","25,000,000.00","BRWGQXF11","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","0.73","25,000,000.00","25,000,000.00","BRWGQXFJ2","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","0.73","25,000,000.00","24,990,500.00","912796H36","0.09","29-Jun-2021","29-Jun-2021"
"TREASURY BILL","0.32","10,875,000.00","10,873,594.00","9127964N6","0.10","18-Mar-2021","18-Mar-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","0.29","10,000,000.00","10,000,000.00","BRWGQXFF0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY THE BANK OF NOVA SCOTIA","0.15","5,000,000.00","5,000,000.00","BRWGQXE79","0.03","29-Jan-2021","29-Jan-2021"