Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Exchange,Maturity/Reset
"TREASURY BILL","13.34","4,100,000,000.00","4,098,949,170.00","9127965A3","0.10","06-May-2021","-","06-May-2021"
"TRI-PARTY FICC - THE BANK OF NEW Y","13.02","4,000,000,000.00","4,000,000,000.00","BRWGQUXE9","0.04","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","10.99","3,375,890,000.00","3,375,238,791.00","9127962F5","0.13","25-Mar-2021","-","25-Mar-2021"
"TREASURY BILL","10.62","3,261,650,000.00","3,261,278,824.00","9127964M8","0.10","11-Mar-2021","-","11-Mar-2021"
"TREASURY BILL","9.56","2,938,045,000.00","2,937,822,002.00","912796B99","0.11","23-Feb-2021","-","23-Feb-2021"
"TREASURY BILL","9.00","2,765,850,000.00","2,765,419,634.00","9127964X4","0.08","08-Apr-2021","-","08-Apr-2021"
"TREASURY BILL","8.64","2,654,650,000.00","2,652,151,709.00","9127965G0","0.11","02-Dec-2021","-","02-Dec-2021"
"TREASURY BILL","7.20","2,213,024,600.00","2,212,481,081.00","912796F87","0.09","11-May-2021","-","11-May-2021"
"TREASURY BILL","7.19","2,209,795,000.00","2,208,887,879.00","9127962Y4","0.13","20-May-2021","-","20-May-2021"
"TREASURY BILL","6.92","2,126,030,000.00","2,124,095,313.00","912796C31","0.09","27-Jan-2022","-","27-Jan-2022"
"TREASURY BILL","6.58","2,023,000,000.00","2,022,763,916.00","912796C72","0.11","09-Mar-2021","-","09-Mar-2021"
"TRI-PARTY MORGAN STANLEY & CO LLC","6.51","2,000,000,000.00","2,000,000,000.00","BRWGQXF60","0.05","29-Jan-2021","-","29-Jan-2021"
"FICC SSBTC","6.51","2,000,000,000.00","2,000,000,000.00","BRWGQUV92","0.04","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","6.03","1,852,635,000.00","1,852,119,782.00","9127964Z9","0.11","29-Apr-2021","-","29-Apr-2021"
"TREASURY BILL","6.02","1,851,045,000.00","1,850,964,294.00","9127964C0","0.11","11-Feb-2021","-","11-Feb-2021"
"TREASURY BILL","5.84","1,795,705,000.00","1,795,679,321.00","912796B65","0.11","02-Feb-2021","-","02-Feb-2021"
"TRI-PARTY SOCIETE GENERALE","5.70","1,750,000,000.00","1,750,000,000.00","BRWGQXFD5","0.05","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","5.70","1,750,414,000.00","1,750,357,812.00","912796B73","0.10","09-Feb-2021","-","09-Feb-2021"
"TRI-PARTY CREDIT SUISSE AG NY BRAN","5.53","1,700,000,000.00","1,700,000,000.00","BRWGQXEH7","0.03","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","5.50","1,690,864,500.00","1,690,705,221.00","912796XE4","0.12","25-Feb-2021","-","25-Feb-2021"
"FICC JPMCB","5.00","1,537,500,000.00","1,537,500,000.00","BRWGQYQR0","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY DEUTSCHE BANK AG","4.61","1,415,000,000.00","1,415,000,000.00","BRWGQXEL8","0.03","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","4.57","1,404,165,000.00","1,403,943,282.00","9127964P1","0.09","01-Apr-2021","-","01-Apr-2021"
"TRI-PARTY BNP PARIBAS","4.40","1,351,000,000.00","1,351,000,000.00","BRWGQXDT2","0.03","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","4.36","1,338,547,900.00","1,337,149,653.00","9127964W6","0.14","04-Nov-2021","-","04-Nov-2021"
"FHLB","4.01","1,233,225,000.00","1,232,665,362.00","313385CV6","0.41","09-Mar-2021","-","09-Mar-2021"
"TREASURY BILL","3.94","1,209,170,000.00","1,209,015,831.00","912796C98","0.09","23-Mar-2021","-","23-Mar-2021"
"TRI-PARTY NOMURA SECURITIES INTERN","3.91","1,200,000,000.00","1,200,000,000.00","BRWGQXF86","0.03","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","3.78","1,160,605,000.00","1,160,207,841.00","912796H85","0.08","06-Jul-2021","-","06-Jul-2021"
"TREASURY BILL","3.74","1,150,595,000.00","1,150,467,284.00","912796C80","0.09","16-Mar-2021","-","16-Mar-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","3.72","1,143,535,000.00","1,143,535,000.00","3134GVHN1","0.35","23-Sep-2021","-","29-Jan-2021"
"TRI-PARTY GOLDMAN SACHS & CO","3.63","1,114,500,000.00","1,114,500,000.00","BRT8FTB18","0.35","04-Mar-2021","-","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","3.62","1,111,915,000.00","1,111,915,000.00","BRTT4RAM3","0.04","04-Feb-2021","-","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","3.58","1,100,000,000.00","1,100,000,000.00","BRWELGCG8","0.10","04-Feb-2021","-","04-Feb-2021"
"FNMA","3.46","1,063,000,000.00","1,063,000,000.00","3135G02W2","0.32","04-Oct-2021","-","29-Jan-2021"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","3.43","1,055,000,000.00","1,055,000,000.00","BRWGQXEC8","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY SOCIETE GENERALE","3.40","1,045,000,000.00","1,045,000,000.00","BRWGQXFB9","0.03","29-Jan-2021","-","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","3.39","1,040,700,000.00","1,040,647,653.00","9128287G9","0.32","31-Jul-2021","-","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","3.35","1,028,000,000.00","1,028,000,000.00","BRTT87X89","0.04","04-Feb-2021","-","29-Jan-2021"
"TRI-PARTY BARCLAYS BANK PLC","3.25","1,000,000,000.00","1,000,000,000.00","BRWGQXDW5","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","3.25","1,000,000,000.00","1,000,000,000.00","BRWGR23P8","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY MIZUHO SECURITIES","3.25","1,000,000,000.00","1,000,000,000.00","BRT5U36D4","0.25","04-Mar-2021","-","29-Jan-2021"
"FNMA","3.01","925,995,000.00","925,995,000.00","3135G03J0","0.42","15-Apr-2022","-","29-Jan-2021"
"TRI-PARTY CREDIT SUISSE AG NY BRAN","2.93","900,000,000.00","900,000,000.00","BRTF3KW94","0.19","04-Mar-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","2.88","884,415,000.00","884,415,000.00","3134GVGV4","0.21","13-Dec-2021","-","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","2.77","850,000,000.00","850,000,000.00","BRWGR15K9","0.03","29-Jan-2021","-","29-Jan-2021"
"FNMA","2.70","830,620,000.00","830,620,000.00","3135G03B7","0.38","07-Apr-2022","-","29-Jan-2021"
"TREASURY BILL","2.54","779,935,000.00","779,658,747.00","9127962Q1","0.15","22-Apr-2021","-","22-Apr-2021"
"TRI-PARTY NOMURA SECURITIES INTERN","2.52","775,000,000.00","775,000,000.00","BRWGQXFA1","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY MUFG SECURITIES AMERICAS","2.28","700,000,000.00","700,000,000.00","BRWGQXEZ7","0.05","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","2.28","700,000,000.00","699,987,050.00","9127963W7","0.10","04-Feb-2021","-","04-Feb-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","2.28","702,000,000.00","702,000,000.00","3135G02M4","0.28","24-Mar-2021","-","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","2.28","700,000,000.00","700,042,490.00","91282CBK6","0.13","31-Jan-2023","-","02-Feb-2021"
"FHLB","2.27","697,650,000.00","697,576,747.00","313385CX2","0.09","11-Mar-2021","-","11-Mar-2021"
"TRI-PARTY NATIXIS S.A.","2.26","693,000,000.00","693,000,000.00","BRWGQXF78","0.03","29-Jan-2021","-","29-Jan-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","2.25","690,000,000.00","690,000,000.00","3135G03X9","0.31","27-Oct-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","2.15","660,000,000.00","660,000,000.00","3133ELVH4","0.43","01-Apr-2022","-","29-Jan-2021"
"TRI-PARTY NATIXIS S.A.","2.10","645,000,000.00","645,000,000.00","BRWGQXF94","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BARCLAYS BANK PLC","2.05","630,000,000.00","630,000,000.00","BRWGQXDN5","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BANK OF MONTREAL","2.03","625,000,000.00","625,000,000.00","BRWGQXE38","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY THE BANK OF NOVA SCOTIA","1.97","605,000,000.00","605,000,000.00","BRWGQXE79","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","1.95","600,000,000.00","600,000,000.00","BRWGQXF37","0.03","29-Jan-2021","-","29-Jan-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","1.95","600,000,000.00","600,000,000.00","3135G04N0","0.21","13-May-2022","-","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","1.92","589,000,000.00","589,000,000.00","BRWGQXDV7","0.03","29-Jan-2021","-","29-Jan-2021"
"FICC SSBTC","1.79","550,000,000.00","550,000,000.00","BRWGR27K5","0.04","29-Jan-2021","-","29-Jan-2021"
"TREASURY BILL","1.78","546,640,000.00","546,223,351.00","9127964B2","0.14","12-Aug-2021","-","12-Aug-2021"
"FEDERAL HOME LOAN BANKS","1.75","536,480,000.00","536,480,000.00","3130AKG34","0.10","10-Nov-2022","-","29-Jan-2021"
"TREASURY BILL","1.68","517,115,000.00","516,949,110.00","912796A25","0.11","13-May-2021","-","13-May-2021"
"FHLB","1.68","516,420,000.00","516,420,000.00","3130AG3Q6","0.14","12-Mar-2021","-","29-Jan-2021"
"TREASURY NOTE","1.64","504,000,000.00","506,699,726.00","912828WG1","0.13","30-Apr-2021","-","30-Apr-2021"
"TRI-PARTY MUFG SECURITIES AMERICAS","1.63","500,000,000.00","500,000,000.00","BRWGQXF11","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY MUFG SECURITIES AMERICAS","1.63","500,000,000.00","500,000,000.00","BRWAL9ZP7","0.08","04-Mar-2021","-","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","1.63","500,000,000.00","500,000,000.00","BRTBNRY29","0.15","28-Jan-2021","-","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","1.63","500,000,000.00","500,000,000.00","BRWGN6N55","0.06","02-Feb-2021","-","02-Feb-2021"
"FHLB","1.63","500,000,000.00","499,973,950.00","313385CE4","0.08","22-Feb-2021","-","22-Feb-2021"
"TREASURY BILL","1.63","500,000,000.00","499,961,050.00","912796C23","0.09","02-Mar-2021","-","02-Mar-2021"
"TRI-PARTY DEUTSCHE BANK SECURITIES","1.63","500,000,000.00","500,000,000.00","BRWGQXEG9","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","1.63","500,000,000.00","500,000,000.00","3133ELVF8","0.31","01-Apr-2021","-","29-Jan-2021"
"FHLMC MTN","1.63","500,000,000.00","500,000,000.00","3134GVHT8","0.35","27-Sep-2021","-","29-Jan-2021"
"FHLB","1.63","500,000,000.00","499,943,350.00","313385DD5","0.09","17-Mar-2021","-","17-Mar-2021"
"FEDERAL HOME LOAN BANKS","1.60","492,730,000.00","492,730,000.00","3130AJ2N8","0.13","03-May-2021","-","03-Feb-2021"
"FEDERAL HOME LOAN BANKS","1.59","487,000,000.00","487,000,000.00","3130AJC49","0.15","28-Feb-2022","-","29-Jan-2021"
"FHLB","1.56","479,295,000.00","479,295,000.00","3130AHBW2","0.20","09-Apr-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","1.55","477,670,000.00","477,670,000.00","3134GVGW2","0.23","11-Mar-2022","-","29-Jan-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","1.55","475,000,000.00","475,000,000.00","3135G03Y7","0.33","27-Jan-2022","-","29-Jan-2021"
"TREASURY BILL","1.54","472,296,900.00","472,208,344.00","912796D89","0.09","13-Apr-2021","-","13-Apr-2021"
"FHLB","1.54","473,895,000.00","473,895,000.00","3130AK5V4","0.07","15-Jun-2021","-","29-Jan-2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","1.49","459,000,000.00","459,000,000.00","BRWGQXER5","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","1.46","450,000,000.00","450,000,000.00","BRSPES958","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","1.46","448,400,000.00","448,400,000.00","3135G03M3","0.39","20-Jan-2022","-","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","1.44","442,000,000.00","442,000,000.00","BRW20N7X1","0.12","04-Feb-2021","-","29-Jan-2021"
"TREASURY BILL","1.43","440,790,000.00","440,471,177.00","9127963S6","0.16","15-Jul-2021","-","15-Jul-2021"
"FFCB","1.43","440,000,000.00","439,974,524.00","3133EMGD8","0.08","05-May-2022","-","29-Jan-2021"
"FHLB","1.38","423,360,000.00","423,330,661.00","313385CJ3","0.09","26-Feb-2021","-","26-Feb-2021"
"FEDERAL HOME LOAN BANKS","1.35","413,655,000.00","413,655,000.00","3130AGQA6","0.10","08-Jul-2021","-","29-Jan-2021"
"TRI-PARTY BARCLAYS CAPITAL INC.","1.30","400,000,000.00","400,000,000.00","BRWGQXDM7","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","1.30","400,000,000.00","400,000,000.00","BRT5BLUX4","0.14","04-Feb-2021","-","29-Jan-2021"
"TRI-PARTY SOCIETE GENERALE","1.30","400,000,000.00","400,000,000.00","BRWC38180","0.11","10-Feb-2021","-","10-Feb-2021"
"FEDERAL FARM CREDIT BANK","1.30","400,000,000.00","399,990,720.00","3133EMFA5","0.07","03-Nov-2021","-","29-Jan-2021"
"FHLB","1.29","394,830,000.00","394,830,000.00","3130AKHZ2","0.04","03-May-2021","-","29-Jan-2021"
"TREASURY BILL","1.22","375,735,000.00","375,371,852.00","912796A90","0.11","30-Dec-2021","-","30-Dec-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA","1.22","375,000,000.00","375,000,000.00","3134GWJR8","0.13","29-Jul-2022","-","29-Jan-2021"
"FICC JPMCB","1.21","372,943,042.00","372,943,042.00","BRWGQYQW9","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","1.14","350,000,000.00","350,000,000.00","BRTT4RJY8","0.06","04-Feb-2021","-","29-Jan-2021"
"TRI-PARTY JP MORGAN SECURITIES LLC","1.14","350,000,000.00","350,000,000.00","BRSHT4649","0.12","29-Jan-2021","-","29-Jan-2021"
"FHLMC","1.14","350,000,000.00","350,000,000.00","3134GXCM4","0.09","17-Nov-2022","-","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","1.12","343,555,000.00","343,851,969.00","912828YN4","0.34","31-Oct-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN BANK","1.11","341,600,000.00","341,600,000.00","3130AJCE7","0.11","04-Mar-2021","-","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","1.09","335,000,000.00","335,000,000.00","BRWGQXED6","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","1.09","334,500,000.00","334,500,000.00","BRW20MTH4","0.22","04-Mar-2021","-","29-Jan-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","1.06","325,000,000.00","325,000,000.00","BRWGQXFE3","0.03","29-Jan-2021","-","29-Jan-2021"
"FICC JPMCB","1.06","327,146,814.00","327,146,814.00","BRWGQYR16","0.05","29-Jan-2021","-","29-Jan-2021"
"FFCB","1.06","324,500,000.00","324,511,390.00","3133EMAA0","0.11","17-Jun-2022","-","29-Jan-2021"
"FHLB","1.06","326,305,000.00","326,305,000.00","3130AJKQ1","0.19","07-May-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","1.04","320,670,000.00","320,667,338.00","3133ELAA2","0.14","17-Mar-2021","-","17-Feb-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","1.03","315,000,000.00","315,000,000.00","3133EMAX0","0.12","23-Sep-2022","-","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","1.01","308,885,000.00","308,875,764.00","3130AJRT8","0.21","17-Jun-2021","-","17-Jun-2021"
"TRI-PARTY MIZUHO SECURITIES USA LL","0.99","305,000,000.00","305,000,000.00","BRWGQXF45","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","0.98","300,000,000.00","300,000,000.00","BRT212F60","0.27","04-Mar-2021","-","29-Jan-2021"
"TRI-PARTY SOCIETE GENERALE","0.98","300,000,000.00","300,000,000.00","BRWGN6LE8","0.05","02-Feb-2021","-","02-Feb-2021"
"FEDERAL HOME LOAN BANK DISCOUNT NO","0.98","300,000,000.00","299,952,930.00","313385DF0","0.11","19-Mar-2021","-","19-Mar-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA","0.98","300,000,000.00","300,000,000.00","3134GVJE9","0.34","03-Jan-2022","-","29-Jan-2021"
"FFCB","0.98","300,750,000.00","300,692,316.00","3133ELT87","0.17","13-Jul-2021","-","13-Jul-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA","0.97","297,000,000.00","297,000,000.00","3134GVJ25","0.22","02-Jun-2022","-","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","0.96","294,000,000.00","294,000,000.00","BRWGQXEY0","0.03","29-Jan-2021","-","29-Jan-2021"
"FICC JPMCB","0.96","294,009,191.00","294,009,191.00","BRWGQYQV1","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","0.93","286,000,000.00","286,000,000.00","BRSM2LNW8","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN BANK","0.93","287,255,000.00","287,255,000.00","3130AJS59","0.14","25-Mar-2021","-","29-Jan-2021"
"TREASURY BILL","0.92","281,450,000.00","281,413,609.00","9127964N6","0.10","18-Mar-2021","-","18-Mar-2021"
"TRI-PARTY BOFA SECURITIES INC.","0.91","281,000,000.00","281,000,000.00","BRWGQXE20","0.05","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.91","279,885,000.00","279,885,000.00","3133EL6K5","0.12","02-Sep-2022","-","29-Jan-2021"
"FHLMC MTN","0.88","270,000,000.00","270,000,000.00","3134GVNL8","0.33","25-Oct-2021","-","29-Jan-2021"
"FFCB","0.87","266,000,000.00","265,980,210.00","3133EL2R4","0.14","28-Dec-2021","-","28-Feb-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","0.83","255,000,000.00","255,000,000.00","BRWGQXFG8","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","0.83","255,915,000.00","255,915,000.00","3130AKEK8","0.10","28-Apr-2022","-","29-Jan-2021"
"TREASURY NOTE","0.82","251,215,000.00","254,618,235.00","912828U65","0.13","30-Nov-2021","-","30-Nov-2021"
"FHLB","0.82","252,795,000.00","252,717,847.00","313385FU5","0.10","19-May-2021","-","19-May-2021"
"TREASURY BILL","0.81","248,502,600.00","248,454,167.00","912796D22","0.12","30-Mar-2021","-","30-Mar-2021"
"FHLB","0.81","250,000,000.00","250,000,000.00","3130AKHJ8","0.09","23-Nov-2022","-","29-Jan-2021"
"FHLB","0.81","250,000,000.00","249,980,625.00","3130AKA30","0.14","16-Aug-2021","-","16-Aug-2021"
"FHLB","0.80","245,000,000.00","245,000,000.00","3130AGM85","0.10","11-Jun-2021","-","29-Jan-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","0.76","232,000,000.00","232,000,000.00","3135G02J1","0.23","16-Dec-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.76","232,975,000.00","232,957,224.00","3133ELF74","0.21","02-May-2022","-","02-Feb-2021"
"FHLB","0.75","230,000,000.00","229,931,759.00","313385GD2","0.09","28-May-2021","-","28-May-2021"
"FEDERAL HOME LOAN BANKS","0.75","231,375,000.00","231,374,537.00","3130AGVL6","0.07","09-Feb-2021","-","29-Jan-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","0.74","228,000,000.00","228,000,000.00","BRWGQXFF0","0.03","29-Jan-2021","-","29-Jan-2021"
"FHLB","0.74","228,130,000.00","228,130,000.00","3130AJAD1","0.07","25-Feb-2021","-","29-Jan-2021"
"FHLB","0.73","223,900,000.00","223,857,705.00","313385ES1","0.08","23-Apr-2021","-","23-Apr-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.73","224,500,000.00","224,500,000.00","BRWGQYMS2","0.06","29-Jan-2021","-","29-Jan-2021"
"FHLB","0.73","225,670,000.00","225,670,000.00","3130AGTF2","0.10","23-Jul-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.73","225,705,000.00","225,705,000.00","3133EKUG9","0.31","08-Jul-2021","-","29-Jan-2021"
"FHLMC REFERENCE BOND MTN","0.73","223,875,000.00","225,060,888.00","3137EAEC9","0.14","12-Aug-2021","-","12-Aug-2021"
"TREASURY BILL","0.72","221,325,000.00","221,310,791.00","9127964D8","0.11","18-Feb-2021","-","18-Feb-2021"
"FFCB","0.72","222,545,000.00","222,545,000.00","3133EK7M2","0.22","18-Nov-2021","-","29-Jan-2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","0.71","219,100,000.00","219,100,000.00","BRWGN5FM9","0.07","02-Feb-2021","-","02-Feb-2021"
"TREASURY NOTE","0.71","217,245,000.00","221,990,044.00","9128285L0","0.13","15-Nov-2021","-","15-Nov-2021"
"FEDERAL HOME LOAN BANK","0.67","206,005,000.00","206,005,000.00","3130AKNT9","0.03","12-May-2021","-","29-Jan-2021"
"FFCB","0.66","203,000,000.00","202,946,712.00","313313DU9","0.15","01-Apr-2021","-","01-Apr-2021"
"TRI-PARTY ING FINANCIAL MARKETS LL","0.65","200,000,000.00","200,000,000.00","BRWGPF0C3","0.06","03-Feb-2021","-","03-Feb-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","0.65","200,000,000.00","200,000,000.00","BRWGQXEX2","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","0.65","200,000,000.00","200,000,000.00","BRWGQXEV6","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BARCLAYS BANK PLC","0.65","200,000,000.00","200,000,000.00","BRTRD3CN6","0.15","04-Feb-2021","-","29-Jan-2021"
"FHLB","0.65","200,000,000.00","199,867,120.00","313385DB9","0.52","15-Mar-2021","-","15-Mar-2021"
"FREDDIE MAC MTN","0.65","200,000,000.00","200,000,000.00","3134GVHV3","0.35","30-Sep-2021","-","29-Jan-2021"
"FHLB","0.65","200,000,000.00","199,913,660.00","313385EF9","0.21","12-Apr-2021","-","12-Apr-2021"
"FICC JPMCB","0.64","196,450,980.00","196,450,980.00","BRWGQYQQ2","0.05","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.64","196,910,000.00","196,897,811.00","3133EMMY5","0.11","13-Jan-2022","-","13-Jan-2022"
"TREASURY NOTE","0.64","197,485,000.00","200,270,783.00","912828F96","0.13","31-Oct-2021","-","31-Oct-2021"
"FICC JPMCB","0.62","189,460,784.00","189,460,784.00","BRWGQYQJ8","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN MORTGAGE CORPORA MTN","0.62","191,555,000.00","191,555,000.00","3134GXBT0","0.10","10-Nov-2022","-","29-Jan-2021"
"FFCB","0.61","188,325,000.00","188,182,193.00","313313NN4","0.10","28-Oct-2021","-","28-Oct-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.59","180,000,000.00","179,973,342.00","3133ELWH3","0.40","07-May-2021","-","07-May-2021"
"TREASURY NOTE","0.56","173,065,000.00","173,328,751.00","912828PX2","13.38","15-Feb-2021","-","15-Feb-2021"
"FFCB","0.54","166,165,000.00","166,182,564.00","3133ELTJ3","0.11","18-Oct-2021","-","18-Feb-2021"
"TRI-PARTY BNP PARIBAS","0.53","164,000,000.00","164,000,000.00","BRWGQXDZ8","0.05","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.53","163,680,000.00","163,557,060.00","313313KV9","0.13","24-Aug-2021","-","24-Aug-2021"
"FICC JPMCB","0.52","159,253,493.00","159,253,493.00","BRWGQYQM1","0.05","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.52","160,443,750.00","160,443,750.00","BRWGQYNB8","0.06","29-Jan-2021","-","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","0.52","158,900,000.00","158,932,193.00","912828ZK9","0.18","30-Apr-2022","-","29-Jan-2021"
"FICC JPMCB","0.50","154,227,941.00","154,227,941.00","BRWGQYR08","0.05","29-Jan-2021","-","29-Jan-2021"
"FHLMC MTN","0.50","155,000,000.00","154,890,229.00","3134GVFT0","0.35","04-Jun-2021","-","29-Jan-2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","0.49","150,000,000.00","150,000,000.00","BRWGQXEM6","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY CITIBANK NA","0.49","150,000,000.00","150,000,000.00","BRWGQXEA2","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BANK OF MONTREAL","0.49","150,000,000.00","150,000,000.00","BRWAGN4Y7","0.12","03-Feb-2021","-","03-Feb-2021"
"FHLB","0.49","150,000,000.00","150,000,000.00","3130AJM48","0.23","13-May-2022","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS","0.49","150,000,000.00","149,996,580.00","3133ELTT1","0.29","17-Mar-2022","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.49","150,000,000.00","150,000,000.00","3133ELDY7","0.24","10-Dec-2021","-","10-Feb-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.49","150,000,000.00","150,000,000.00","3133EMGS5","0.10","18-Nov-2022","-","18-Feb-2021"
"TREASURY NOTE","0.49","150,000,000.00","152,478,390.00","9128285A4","0.12","15-Sep-2021","-","15-Sep-2021"
"FHLB","0.49","150,000,000.00","149,982,660.00","313385BM7","0.52","05-Feb-2021","-","05-Feb-2021"
"FFCB","0.49","150,000,000.00","149,958,045.00","313313BY3","0.53","16-Feb-2021","-","16-Feb-2021"
"FHLB","0.46","141,550,000.00","141,537,912.00","313385CW4","0.08","10-Mar-2021","-","10-Mar-2021"
"FFCB","0.45","138,000,000.00","138,000,000.00","3133EMHX3","0.09","01-Dec-2022","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.45","138,000,000.00","138,000,000.00","3133EKW85","0.30","04-Oct-2021","-","04-Feb-2021"
"FFCB","0.44","134,350,000.00","134,245,691.00","313313LC0","0.13","31-Aug-2021","-","31-Aug-2021"
"TRI-PARTY BOFA SECURITIES INC.","0.43","133,000,000.00","133,000,000.00","BRWGQXDP0","0.03","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY BMO CAPITAL MARKETS CORP","0.42","130,000,000.00","130,000,000.00","BRWGQXEQ7","0.05","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.42","127,735,000.00","127,735,000.00","3133EK7B6","0.24","12-Nov-2021","-","12-Feb-2021"
"TREASURY NOTE","0.42","127,650,000.00","129,112,409.00","912828YT1","0.13","30-Nov-2021","-","30-Nov-2021"
"FICC JPMCB","0.41","125,294,118.00","125,294,118.00","BRWGQYR65","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","0.41","125,000,000.00","125,000,000.00","3130AJ2X6","0.13","05-Apr-2021","-","05-Feb-2021"
"FFCB","0.40","123,000,000.00","123,000,000.00","3133ELVZ4","0.36","08-Feb-2022","-","29-Jan-2021"
"FHLB","0.40","122,500,000.00","122,488,828.00","3130AK6Z4","0.14","17-Sep-2021","-","17-Sep-2021"
"FHLB","0.39","120,000,000.00","120,000,000.00","3130AJCZ0","0.18","03-Sep-2021","-","29-Jan-2021"
"FICC JPMCB","0.37","113,714,951.00","113,714,951.00","BRWGQYR40","0.05","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","0.36","110,000,000.00","110,000,000.00","BRSM2LJW3","0.03","29-Jan-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.35","108,400,000.00","108,400,000.00","3133EK2M7","0.24","09-Jul-2021","-","09-Feb-2021"
"FFCB","0.34","105,000,000.00","105,005,691.00","3133EL7M0","0.08","15-Oct-2021","-","29-Jan-2021"
"TRI-PARTY ING FINANCIAL MARKETS LL","0.33","100,000,000.00","100,000,000.00","BRWGQXEU8","0.03","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.33","100,000,000.00","100,000,000.00","3133EKQD1","0.11","10-Jun-2021","-","29-Jan-2021"
"FFCB","0.33","100,000,000.00","100,000,000.00","3133EK4H6","0.24","28-Oct-2021","-","29-Jan-2021"
"FFCB","0.33","100,000,000.00","100,000,000.00","3133EK5T9","0.27","05-Nov-2021","-","05-Feb-2021"
"FHLB","0.33","100,000,000.00","99,996,020.00","3130AK4E3","0.13","04-Jun-2021","-","04-Jun-2021"
"TREASURY NOTE","0.33","101,915,000.00","102,056,152.00","912828B90","0.37","28-Feb-2021","-","28-Feb-2021"
"TREASURY BILL","0.32","99,000,000.00","98,962,380.00","912796H36","0.09","29-Jun-2021","-","29-Jun-2021"
"FICC JPMCB","0.32","96,903,186.00","96,903,186.00","BRWGQYQL3","0.05","29-Jan-2021","-","29-Jan-2021"
"FHLB","0.32","99,000,000.00","99,000,000.00","3130AKFR2","0.10","09-Nov-2022","-","29-Jan-2021"
"FFCB","0.32","99,000,000.00","99,000,000.00","3133EK3N4","0.23","16-Jul-2021","-","16-Feb-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","0.31","94,000,000.00","94,000,000.00","BRWGQXE12","0.05","29-Jan-2021","-","29-Jan-2021"
"FICC JPMCB","0.31","95,167,892.00","95,167,892.00","BRWGQYQS8","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","0.30","91,000,000.00","91,000,000.00","3130AK4Q6","0.12","08-Sep-2022","-","29-Jan-2021"
"TREASURY NOTE","0.30","93,250,000.00","93,310,006.00","912828P87","0.37","28-Feb-2021","-","28-Feb-2021"
"FFCB","0.29","89,000,000.00","89,000,000.00","3133ELMT8","0.16","11-Feb-2022","-","29-Jan-2021"
"FHLB","0.28","87,495,000.00","87,493,976.00","313385BK1","0.07","03-Feb-2021","-","03-Feb-2021"
"FHLB","0.28","85,000,000.00","85,000,000.00","3130AJU56","0.13","14-May-2021","-","14-Feb-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.27","82,158,750.00","82,158,750.00","BRWGQYMQ6","0.06","29-Jan-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.26","78,480,000.00","78,480,000.00","3133EK2N5","0.26","08-Oct-2021","-","08-Feb-2021"
"FHLB","0.26","78,790,000.00","78,785,020.00","3130AKED4","0.13","27-Oct-2021","-","27-Oct-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","0.24","75,000,000.00","75,000,000.00","BRWGQXET1","0.03","29-Jan-2021","-","29-Jan-2021"
"FICC JPMCB","0.24","72,977,941.00","72,977,941.00","BRWGQYQK5","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","0.24","75,000,000.00","75,000,000.00","3130AJTS8","0.15","13-Oct-2021","-","29-Jan-2021"
"FNMA","0.24","75,000,000.00","75,000,000.00","3135G04T7","0.22","27-May-2022","-","29-Jan-2021"
"FHLB","0.24","75,000,000.00","75,000,000.00","3130AJMS5","0.22","26-May-2022","-","29-Jan-2021"
"FFCB","0.24","73,325,000.00","73,325,000.00","3133EKUC8","0.21","08-Jul-2021","-","08-Feb-2021"
"TREASURY NOTE","0.24","75,125,000.00","76,591,327.00","9128285F3","0.13","15-Oct-2021","-","15-Oct-2021"
"FHLB","0.23","70,000,000.00","69,964,608.00","313385EY8","0.20","29-Apr-2021","-","29-Apr-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","0.21","65,000,000.00","65,000,000.00","BRWGQXFJ2","0.03","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.21","63,500,000.00","63,500,000.00","BRWGQYN69","0.06","29-Jan-2021","-","29-Jan-2021"
"TREASURY NOTE","0.21","63,000,000.00","63,937,654.00","912828RR3","0.13","15-Nov-2021","-","15-Nov-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","0.20","60,000,000.00","60,000,000.00","BRWGQXEK0","0.03","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.20","60,625,000.00","60,625,000.00","BRWGQYMJ2","0.06","29-Jan-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANK","0.20","60,000,000.00","60,000,000.00","3133ELHG2","0.21","14-Jan-2022","-","29-Jan-2021"
"FICC JPMCB","0.18","55,062,849.00","55,062,849.00","BRWGQYQN9","0.05","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.18","55,000,000.00","55,000,000.00","3133ELCZ5","0.23","09-Sep-2021","-","09-Feb-2021"
"FICC JPMCB","0.17","50,782,475.00","50,782,475.00","BRWGQYR24","0.05","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.16","50,000,000.00","49,985,280.00","313313BZ0","0.53","17-Feb-2021","-","17-Feb-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.16","47,625,000.00","47,625,000.00","BRWGQYNA0","0.06","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.16","48,150,000.00","48,150,000.00","BRWGQYN10","0.06","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.16","49,750,000.00","49,750,000.00","BRWGQYMY9","0.06","29-Jan-2021","-","29-Jan-2021"
"FEDERAL FARM CREDIT BANKS FUNDING","0.16","50,000,000.00","49,998,105.00","3133EKP83","0.35","17-Jun-2021","-","29-Jan-2021"
"FHLB","0.16","50,000,000.00","49,985,250.00","313385GB6","0.09","26-May-2021","-","26-May-2021"
"FICC JPMCB","0.15","45,294,118.00","45,294,118.00","BRWGQYQT6","0.05","29-Jan-2021","-","29-Jan-2021"
"FICC JPMCB","0.15","47,215,208.00","47,215,208.00","BRWGQYRB4","0.05","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.15","44,875,000.00","44,875,000.00","BRWGQYMZ6","0.06","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.15","45,470,000.00","45,465,344.00","3133EMLW0","0.10","29-Dec-2021","-","29-Dec-2021"
"TREASURY NOTE","0.14","42,630,000.00","42,638,411.00","9128285X4","0.08","31-Jan-2021","-","31-Jan-2021"
"FHLB","0.13","38,700,000.00","38,690,356.00","313385EK8","0.12","16-Apr-2021","-","16-Apr-2021"
"TREASURY BILL","0.12","37,250,000.00","37,221,027.00","9127963H0","0.20","17-Jun-2021","-","17-Jun-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.12","35,500,000.00","35,500,000.00","BRWGQYN77","0.06","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.12","36,562,500.00","36,562,500.00","BRWGQYMT0","0.06","29-Jan-2021","-","29-Jan-2021"
"FHLB","0.11","35,045,000.00","35,041,608.00","3130AKJH0","0.10","09-Dec-2021","-","09-Dec-2021"
"TREASURY FLOATING RATE NOTE","0.11","34,155,000.00","34,155,014.00","9128285Y2","0.22","31-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.10","30,375,000.00","30,375,000.00","BRWGQYN02","0.06","29-Jan-2021","-","29-Jan-2021"
"FICC JPMCB","0.09","28,971,737.00","28,971,737.00","BRWGQYRA6","0.05","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.09","26,250,000.00","26,250,000.00","BRWGQYN85","0.06","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.09","27,370,000.00","27,370,000.00","BRWGQYNC6","0.06","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.09","27,606,250.00","27,606,250.00","BRWGQYML7","0.06","29-Jan-2021","-","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.09","28,962,500.00","28,962,500.00","BRWGQYN93","0.06","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.09","27,000,000.00","27,000,000.00","3133EKH33","0.23","30-Aug-2021","-","30-Jan-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","0.08","24,000,000.00","24,000,000.00","BRWGQXFH6","0.05","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.08","25,000,000.00","24,985,668.00","313313JH2","0.12","19-Jul-2021","-","19-Jul-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.08","25,500,000.00","25,500,000.00","BRWGQYN28","0.06","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY THE BANK OF NOVA SCOTIA","0.07","21,665,000.00","21,665,000.00","BRWGQXE46","0.03","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.06","18,000,000.00","17,984,984.00","313313LU0","0.13","16-Sep-2021","-","16-Sep-2021"
"FICC JPMCB","0.06","18,477,083.00","18,477,083.00","BRWGQYQH2","0.05","29-Jan-2021","-","29-Jan-2021"
"FICC JPMCB","0.06","19,147,059.00","19,147,059.00","BRWGQYR73","0.05","29-Jan-2021","-","29-Jan-2021"
"FEDERAL NATIONAL MORTGAGE ASSOCIAT","0.06","19,110,000.00","19,110,000.00","3135G05N9","0.15","29-Jul-2022","-","29-Jan-2021"
"FEDERAL HOME LOAN BANKS","0.04","11,100,000.00","11,100,000.00","3130AH3A9","0.11","10-Sep-2021","-","29-Jan-2021"
"TREASURY NOTE","0.04","11,370,000.00","11,371,897.00","912828B58","0.08","31-Jan-2021","-","31-Jan-2021"
"TRI-PARTY BANK OF MONTREAL","0.03","8,700,000.00","8,700,000.00","BRWGQXDR6","0.03","29-Jan-2021","-","29-Jan-2021"
"FFCB","0.02","7,000,000.00","6,994,513.00","313313JB5","0.17","13-Jul-2021","-","13-Jul-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.02","7,275,000.00","7,275,000.00","BRWGQYMW3","0.06","29-Jan-2021","-","29-Jan-2021"
"TRI-PARTY NATIXIS S.A.","0.00","1,000,000.00","1,000,000.00","BRTAJB4Y4","0.05","29-Jan-2021","-","29-Jan-2021"