Fund Holdings as of,"28-Jan-2021"
 
Ticker,Position Description,Asset Class,%Par,Price,Par,Amortized Cost,Notional Value,Sector,SEDOL,ISIN,Identifier,Exchange,Location,Currency,Market Currency
"MIZ","TRI-PARTY MIZUHO SECURITIES USA LL","Cash","47.45","100.00","50,000,000.00","50,000,000.00","-","Cash Equivalents","-","-","BRWGQXF45","-","United States","U.S. Dollar","U.S. Dollar"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash","33.21","100.00","35,000,000.00","35,000,000.00","-","Cash Equivalents","-","-","BRWGQXDT2","-","United States","U.S. Dollar","U.S. Dollar"
"JPM","TRI-PARTY J.P. MORGAN SECURITIES L","Cash","28.47","100.00","30,000,000.00","30,000,000.00","-","Cash Equivalents","-","-","BRWGQXEY0","-","United States","U.S. Dollar","U.S. Dollar"
"TDUSA","TRI-PARTY TD SECURITIES (USA) LLC","Cash","27.52","100.00","29,000,000.00","29,000,000.00","-","Cash Equivalents","-","-","BRWGQXFF0","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","27.27","99.96","28,735,000.00","28,723,504.00","-","Cash Equivalents","BMC5RP0","US912796B997","912796B99","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","26.57","99.98","28,000,000.00","27,994,344.00","-","Cash Equivalents","BLF8168","US912796C722","912796C72","-","United States","U.S. Dollar","U.S. Dollar"
"BAS","TRI-PARTY BOFA SECURITIES INC.","Cash","17.08","100.00","18,000,000.00","18,000,000.00","-","Cash Equivalents","-","-","BRWGQXDV7","-","United States","U.S. Dollar","U.S. Dollar"
"BAS","TRI-PARTY BOFA SECURITIES INC.","Cash","16.13","100.00","17,000,000.00","17,000,000.00","-","Cash Equivalents","-","-","BRWGQXE20","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","13.28","99.95","14,000,000.00","13,993,412.00","-","Cash Equivalents","BMGYM36","US912796B658","912796B65","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","11.39","99.97","12,000,000.00","11,996,150.00","-","Cash Equivalents","BLCHK83","US912796H853","912796H85","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","11.20","99.89","11,798,500.00","11,785,377.00","-","Cash Equivalents","BMHSTG9","US9127965G05","9127965G0","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","9.49","99.94","10,000,000.00","9,994,439.00","-","Cash Equivalents","BLB1VD8","US9127965A35","9127965A3","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","8.82","99.89","9,300,000.00","9,289,656.00","-","Cash Equivalents","BNNXCH7","US912796A908","912796A90","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","7.59","99.97","8,000,000.00","7,998,018.00","-","Cash Equivalents","-","US313385BE54","313385BE5","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","6.85","99.91","7,224,100.00","7,217,526.00","-","Cash Equivalents","BMZ2XL6","US912796C318","912796C31","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","5.65","99.95","5,952,000.00","5,949,292.00","-","Cash Equivalents","BMYYZ51","US912796B328","912796B32","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","5.43","99.98","5,720,000.00","5,718,867.00","-","Government Related","-","US3133ELW590","3133ELW59","-","United States","U.S. Dollar","U.S. Dollar"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash","4.74","100.00","5,000,000.00","5,000,000.00","-","Cash Equivalents","-","-","BRWELGCG8","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","4.74","99.89","5,000,000.00","4,994,604.00","-","Cash Equivalents","-","US313313DU91","313313DU9","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","4.74","99.86","5,000,000.00","4,993,175.00","-","Cash Equivalents","BL1LY84","US912796XE43","912796XE4","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","4.74","99.87","5,000,000.00","4,993,554.00","-","Cash Equivalents","BKPSY39","US9127962F58","9127962F5","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","4.74","100.00","5,000,000.00","5,000,000.00","-","Government Related","-","US3130AJTS84","3130AJTS8","-","United States","U.S. Dollar","U.S. Dollar"
"FNMA","FNMA","Fixed Income","4.74","100.00","5,000,000.00","5,000,000.00","-","Government Related","-","US3135G02W22","3135G02W2","-","United States","U.S. Dollar","U.S. Dollar"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","4.74","100.00","5,000,000.00","5,000,000.00","-","Treasury","BGC26G3","US9128285Y20","9128285Y2","-","United States","U.S. Dollar","U.S. Dollar"
"TNOTE","TREASURY FLOATING RATE NOTE","Fixed Income","4.74","100.00","5,000,000.00","5,000,000.00","-","Treasury","BMZ2XP0","US91282CBK62","91282CBK6","-","United States","U.S. Dollar","U.S. Dollar"
"TNOTE","TREASURY NOTE","Fixed Income","4.74","102.16","5,000,000.00","5,108,203.00","-","Treasury","BF28Q08","US9128285A44","9128285A4","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","4.43","99.97","4,668,200.00","4,666,838.00","-","Cash Equivalents","BMTVQV0","US912796B732","912796B73","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","4.41","99.86","4,650,000.00","4,643,432.00","-","Cash Equivalents","-","US313313HP60","313313HP6","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","3.98","99.98","4,190,000.00","4,189,163.00","-","Cash Equivalents","BZ6V5Q2","US313385DD53","313385DD5","-","United States","U.S. Dollar","U.S. Dollar"
"FNMA","FNMA","Fixed Income","3.91","100.00","4,120,000.00","4,120,000.00","-","Government Related","-","US3135G03B75","3135G03B7","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","3.66","100.00","3,855,000.00","3,855,000.00","-","Government Related","-","US3130AH3A99","3130AH3A9","-","United States","U.S. Dollar","U.S. Dollar"
"FHLMC","FHLMC MTN","Fixed Income","3.62","99.76","3,820,000.00","3,810,756.00","-","Government Related","BKV8370","US3134GVFT00","3134GVFT0","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","3.38","100.00","3,560,000.00","3,560,000.00","-","Government Related","-","US3133EMLK62","3133EMLK6","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","3.36","99.92","3,545,000.00","3,542,270.00","-","Cash Equivalents","-","US313313PJ19","313313PJ1","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Fixed Income","3.34","100.00","3,515,000.00","3,515,000.00","-","Government Related","BL97FS1","US3130AJKQ10","3130AJKQ1","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","3.20","99.84","3,375,000.00","3,369,540.00","-","Cash Equivalents","BMFKW91","US9127962Y48","9127962Y4","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","3.05","99.94","3,210,000.00","3,208,215.00","-","Cash Equivalents","BMYVTP0","US9127964Z94","9127964Z9","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","2.95","99.98","3,105,000.00","3,104,447.00","-","Government Related","-","US3130AGVL64","3130AGVL6","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Fixed Income","2.85","100.00","3,000,000.00","3,000,000.00","-","Government Related","-","US3130AJCZ01","3130AJCZ0","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","2.85","100.00","3,000,000.00","3,000,000.00","-","Government Related","-","US3133ELVZ49","3133ELVZ4","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","2.81","99.94","2,960,000.00","2,958,128.00","-","Cash Equivalents","-","US313313MA37","313313MA3","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","2.70","99.81","2,850,000.00","2,844,525.00","-","Cash Equivalents","-","US313313GH53","313313GH5","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","2.68","99.80","2,820,000.00","2,814,297.00","-","Cash Equivalents","-","US313385EY81","313385EY8","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANK DISCOUNT NO","Cash","2.67","99.98","2,810,000.00","2,809,389.00","-","Cash Equivalents","-","US313385DF02","313385DF0","-","United States","U.S. Dollar","U.S. Dollar"
"FNMA","FNMA","Fixed Income","2.66","100.00","2,805,000.00","2,805,000.00","-","Government Related","-","US3135G03J02","3135G03J0","-","United States","U.S. Dollar","U.S. Dollar"
"FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Fixed Income","2.60","100.00","2,735,000.00","2,735,000.00","-","Government Related","-","US3134GVHN12","3134GVHN1","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Fixed Income","2.56","99.99","2,700,000.00","2,699,769.00","-","Government Related","-","US3130AK4E31","3130AK4E3","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","2.53","100.00","2,670,000.00","2,670,000.00","-","Government Related","-","-","3130AJ2X6","-","United States","U.S. Dollar","U.S. Dollar"
"FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Fixed Income","2.52","100.00","2,655,000.00","2,655,000.00","-","Government Related","-","US3134GVGV47","3134GVGV4","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","2.25","100.00","2,375,000.00","2,375,000.00","-","Government Related","-","US3133EMFQ07","3133EMFQ0","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","2.15","99.86","2,266,400.00","2,263,306.00","-","Cash Equivalents","BLB1VF0","US9127964W63","9127964W6","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","2.03","99.99","2,140,000.00","2,139,835.00","-","Government Related","-","US3130AJRT85","3130AJRT8","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","2.02","99.80","2,130,000.00","2,125,651.00","-","Cash Equivalents","BD0SG62","US313385EF92","313385EF9","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","1.99","100.00","2,100,000.00","2,100,000.00","-","Government Related","-","US3130AJC491","3130AJC49","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","1.98","100.00","2,085,000.00","2,085,000.00","-","Government Related","-","US3133EMDQ25","3133EMDQ2","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","1.97","99.80","2,075,000.00","2,070,792.00","-","Cash Equivalents","-","US313385GT78","313385GT7","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Fixed Income","1.96","100.00","2,070,000.00","2,069,903.00","-","Government Related","-","US3130AKBD70","3130AKBD7","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","1.94","99.75","2,045,000.00","2,039,862.00","-","Cash Equivalents","BZ6V5P1","US313313DD76","313313DD7","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","1.90","99.93","2,005,000.00","2,003,591.00","-","Cash Equivalents","-","US313313HN13","313313HN1","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","1.89","99.60","1,990,000.00","1,981,966.00","-","Cash Equivalents","-","US313313BU10","313313BU1","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","1.76","99.98","1,850,000.00","1,849,584.00","-","Cash Equivalents","BD2MRT2","US313385DL79","313385DL7","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","1.76","100.00","1,855,000.00","1,855,000.00","-","Government Related","-","US3133EKGX82","3133EKGX8","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","1.76","99.99","1,850,000.00","1,849,770.00","-","Cash Equivalents","BYN5WN6","US313385BZ83","313385BZ8","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FEDERAL FARM CREDIT BANK","Fixed Income","1.40","100.00","1,480,000.00","1,480,000.00","-","Government Related","-","US3133ELHG24","3133ELHG2","-","United States","U.S. Dollar","U.S. Dollar"
"FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Fixed Income","1.36","100.00","1,435,000.00","1,435,000.00","-","Government Related","-","US3134GVGW20","3134GVGW2","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Fixed Income","1.33","100.00","1,400,000.00","1,400,000.00","-","Government Related","-","US3130AG3Q69","3130AG3Q6","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Fixed Income","1.33","99.97","1,400,000.00","1,399,520.00","-","Government Related","BKSGST4","US3130AHYV92","3130AHYV9","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","1.30","99.98","1,365,000.00","1,364,764.00","-","Government Related","-","US3133EKP836","3133EKP83","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","1.29","100.00","1,360,000.00","1,360,000.00","-","Government Related","-","US3130AJ2N83","3130AJ2N8","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","1.19","99.94","1,250,000.00","1,249,281.00","-","Cash Equivalents","-","US313313LC02","313313LC0","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN MORTGAGE CORPORA MTN","Fixed Income","1.18","100.00","1,240,000.00","1,240,000.00","-","Government Related","-","US3134GXBT02","3134GXBT0","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Cash","1.13","99.90","1,195,000.00","1,193,835.00","-","Cash Equivalents","-","US313313PZ50","313313PZ5","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","1.04","100.00","1,095,000.00","1,095,000.00","-","Government Related","-","US3130AGQA64","3130AGQA6","-","United States","U.S. Dollar","U.S. Dollar"
"FNMA","FNMA BENCHMARK NOTE","Fixed Income","1.01","101.30","1,060,000.00","1,073,783.00","-","Government Related","BD5F8D9","US3135G0Q894","3135G0Q89","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANK","Fixed Income","0.96","100.00","1,010,000.00","1,010,000.00","-","Government Related","-","US3130AJS596","3130AJS59","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANK","Fixed Income","0.94","100.00","990,000.00","990,000.00","-","Government Related","-","US3130AJCE71","3130AJCE7","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","0.85","99.81","900,000.00","898,258.00","-","Government Related","BHR0QD6","US3133EJ2Q11","3133EJ2Q1","-","United States","U.S. Dollar","U.S. Dollar"
"TBILL","TREASURY BILL","Cash","0.75","99.97","790,000.00","789,804.00","-","Cash Equivalents","BN7JH21","US912796F873","912796F87","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","0.74","100.00","780,000.00","780,000.00","-","Government Related","-","US3130AKEK86","3130AKEK8","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","0.72","100.00","755,000.00","755,000.00","-","Government Related","-","US3133EKUG93","3133EKUG9","-","United States","U.S. Dollar","U.S. Dollar"
"FHLMC","FHLMC REFERENCE BOND MTN","Fixed Income","0.72","100.94","760,000.00","767,168.00","-","Government Related","BD5P7K9","US3137EAEC95","3137EAEC9","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Fixed Income","0.69","100.00","730,000.00","730,000.00","-","Government Related","-","US3130AGTF25","3130AGTF2","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","0.69","100.00","730,000.00","730,000.00","-","Government Related","-","US3133EL6K50","3133EL6K5","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FEDERAL HOME LOAN BANK","Cash","0.67","100.00","705,000.00","705,000.00","-","Cash Equivalents","-","US3130AKNT94","3130AKNT9","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","0.66","99.95","700,000.00","699,650.00","-","Cash Equivalents","BF047H2","US313385FU50","313385FU5","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","0.62","100.00","650,000.00","650,000.00","-","Government Related","-","US3133EK7M26","3133EK7M2","-","United States","U.S. Dollar","U.S. Dollar"
"FHLB","FHLB","Cash","0.50","99.99","530,000.00","529,942.00","-","Cash Equivalents","BZCTNG6","US313385BK15","313385BK1","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FFCB","Fixed Income","0.37","100.00","390,000.00","390,000.00","-","Government Related","-","US3133EK7B60","3133EK7B6","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","0.36","100.00","380,000.00","380,000.00","-","Government Related","-","US3133EK2M70","3133EK2M7","-","United States","U.S. Dollar","U.S. Dollar"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","0.28","100.00","300,000.00","300,000.00","-","Government Related","-","US3133EK2N53","3133EK2N5","-","United States","U.S. Dollar","U.S. Dollar"
"TNOTE","TREASURY FLOATING RATE NOTE","Fixed Income","0.28","99.85","290,000.00","289,566.00","-","Treasury","BK1LRK0","US9128286Q86","9128286Q8","-","United States","U.S. Dollar","U.S. Dollar"