Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","293,000,000.00","9.45","293,000,000.00","BRWGQXDY1","293,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","280,000,000.00","9.03","280,000,000.00","BRWGQXEE4","280,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","250,000,000.00","8.06","250,000,000.00","BRWGQXF03","250,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","200,000,000.00","6.45","200,000,000.00","BRWGQXDT2","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","51,000,000.00","1.64","51,000,000.00","BRWGQMT10","51,000,000.00","-","29-Jan-2021","29-Jan-2021"
"CARGILL GLOBAL FUNDING PLC","Other Commercial Paper","44,999,900.00","1.45","45,000,000.00","14177TNV2","44,999,887.50","-","29-Jan-2021","29-Jan-2021"
"KBC BANK NV","Certificate of Deposit","39,982,807.00","1.29","40,000,000.00","BRWDHJFD3","39,982,507.64","BE6326146972","08-Apr-2021","08-Apr-2021"
"VICTORY RECEIVABLES CORP","Asset Backed Commercial Paper","32,501,408.00","1.05","32,535,000.00","92646KUM2","32,499,618.19","-","21-Jul-2021","21-Jul-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","30,000,000.00","0.97","30,000,000.00","BRWGQUKR4","30,000,000.00","-","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","30,000,000.00","0.97","30,000,000.00","BRWGQMSR4","30,000,000.00","-","29-Jan-2021","29-Jan-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","29,980,463.00","0.97","30,000,000.00","BRWG0CNH1","29,987,525.19","XS2292368060","04-May-2021","04-May-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","25,000,000.00","0.81","25,000,000.00","40433FRR2","25,032,665.28","-","31-Aug-2021","01-Mar-2021"
"COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","25,000,000.00","0.81","25,000,000.00","20272AS31","25,022,467.86","-","28-May-2021","01-Mar-2021"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","25,000,000.00","0.81","25,000,000.00","BRWGQMSP8","25,000,000.00","-","29-Jan-2021","29-Jan-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","24,967,812.00","0.81","25,000,000.00","BRW7VA9T1","24,996,637.25","XS2226241698","26-Feb-2021","26-Feb-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","21,000,000.00","0.68","21,000,000.00","02089XLG0","21,004,723.45","-","04-Mar-2021","04-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","19,955,654.00","0.64","20,000,000.00","BRW26M2Y0","19,997,825.24","XS2129419300","26-Feb-2021","26-Feb-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","19,969,879.00","0.64","20,000,000.00","BRWDH9TF5","19,976,195.04","XS2285991316","12-Jul-2021","12-Jul-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","19,973,241.00","0.64","20,000,000.00","BRWBZ4YT4","19,986,980.70","XS2273805353","11-Jun-2021","11-Jun-2021"
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","19,996,609.00","0.64","20,000,000.00","BRWE08MK9","19,998,944.50","XS2289121589","16-Feb-2021","16-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,985,028.00","0.64","20,000,000.00","BRWATZZW6","19,997,311.48","XS2262262657","19-Feb-2021","19-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.64","20,000,000.00","BRWAUWWA2","20,015,982.40","XS2262867646","19-May-2021","19-May-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","20,000,000.00","0.64","20,000,000.00","40433FRK7","20,020,733.63","-","20-Jul-2021","21-Apr-2021"
"TREASURY BILL","Treasury Debt","19,994,162.00","0.64","20,000,000.00","9127962Q1","19,997,175.70","US9127962Q14","22-Apr-2021","22-Apr-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19,973,036.00","0.64","20,000,000.00","BRW7XWGT3","19,998,368.46","XS2226915598","02-Mar-2021","02-Mar-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19,971,108.00","0.64","20,000,000.00","BRWBT5UN5","19,987,128.28","XS2271363249","15-Jun-2021","15-Jun-2021"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","19,977,902.00","0.64","20,000,000.00","BRW7WPZ35","19,998,453.46","XS2226760457","01-Mar-2021","01-Mar-2021"
"OP CORPORATE BANK PLC","Certificate of Deposit","19,933,489.00","0.64","20,000,000.00","BRW7WJY71","19,977,450.46","XS2226707995","31-Aug-2021","31-Aug-2021"
"KFW","Financial Company Commercial Paper","19,981,866.00","0.64","20,000,000.00","BRWCHN7S2","19,994,283.86","XS2277611138","21-Apr-2021","21-Apr-2021"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","19,990,904.00","0.64","20,000,000.00","BRWDBQCV6","19,993,917.40","XS2284286395","12-Apr-2021","12-Apr-2021"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19,987,741.00","0.64","20,000,000.00","BRWAZ7AE8","19,998,755.08","XS2264691507","24-Feb-2021","24-Feb-2021"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,986,210.00","0.64","20,000,000.00","BRWAP80S7","19,998,311.26","XS2259865843","01-Mar-2021","01-Mar-2021"
"FINLAND (REPUBLIC OF) RegS","Other Note","18,984,547.00","0.61","19,000,000.00","BRW9VJBT5","18,995,439.62","FI4000452842","17-Mar-2021","17-Mar-2021"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","18,481,950.00","0.59","18,390,000.00","86959RFQ8","18,603,375.85","US86959RFQ83","03-Mar-2021","03-Mar-2021"
"KFW","Financial Company Commercial Paper","17,979,570.00","0.58","18,000,000.00","BRW82L3U0","17,997,830.26","XS2227894867","04-Mar-2021","04-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","16,995,963.00","0.55","17,000,000.00","BRWD56DE4","16,999,020.19","XS2283179005","22-Feb-2021","22-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)","Financial Company Commercial Paper","16,972,772.00","0.55","17,000,000.00","60682WPN2","16,998,547.91","-","22-Feb-2021","22-Feb-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","16,988,321.00","0.55","17,000,000.00","BRWBWZDM6","16,997,967.33","XS2273086640","10-Mar-2021","10-Mar-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","16,073,000.00","0.52","16,073,000.00","BRWGQMT02","16,073,000.00","-","29-Jan-2021","29-Jan-2021"
"LA BANQUE POSTALE","Financial Company Commercial Paper","14,991,474.00","0.48","15,000,000.00","BRWGJYWH3","14,994,025.71","XS2293589524","26-Apr-2021","26-Apr-2021"
"KBC BANK NV (BRUSSELS)","Certificate of Deposit","14,991,755.00","0.48","15,000,000.00","BRWE05P48","14,992,751.84","BE6326234885","14-Apr-2021","14-Apr-2021"
"KBC BANK NV (BRUSSELS)","Certificate of Deposit","14,988,825.00","0.48","15,000,000.00","BRWD507V6","14,989,891.81","BE6326136874","10-May-2021","10-May-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","14,999,446.00","0.48","15,000,000.00","BRWGGSD56","14,999,791.67","XS2293694746","02-Feb-2021","02-Feb-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","14,977,920.00","0.48","15,000,000.00","BRW77QX09","14,999,792.51","FR0126412552","03-Feb-2021","03-Feb-2021"
"ING BANK NV","Certificate of Deposit","15,000,000.00","0.48","15,000,000.00","BRW1GJ9X3","15,004,038.68","XS2114778736","05-Feb-2021","05-Feb-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","14,989,591.00","0.48","15,000,000.00","BRWCCES05","14,995,061.62","XS2275608607","26-Mar-2021","26-Mar-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","14,975,665.00","0.48","15,000,000.00","BRWETPKX4","14,979,877.04","XS2289812658","02-Aug-2021","02-Aug-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","14,991,663.00","0.48","15,000,000.00","BRWG9NEH8","14,991,315.03","XS2293067661","26-Apr-2021","26-Apr-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","14,979,553.00","0.48","15,000,000.00","BRWCDZ0X5","14,988,517.12","XS2276736050","17-Jun-2021","17-Jun-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","14,986,171.00","0.48","15,000,000.00","BRWG9NK73","14,985,337.68","XS2293067828","25-Jun-2021","25-Jun-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","14,962,594.00","0.48","15,000,000.00","BRWCVWE58","14,972,006.09","XS2281300520","01-Nov-2021","01-Nov-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","15,000,000.00","0.48","15,000,000.00","02089XMC8","14,997,019.04","-","04-Mar-2021","04-Mar-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.48","15,000,000.00","13606CG32","15,003,798.72","-","04-Oct-2021","05-Apr-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15,000,000.00","0.48","15,000,000.00","06367BTQ2","15,007,735.26","-","06-Oct-2021","06-Apr-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","14,992,964.00","0.48","15,000,000.00","BRWBZ59E2","14,999,475.02","XS2273923479","11-Feb-2021","11-Feb-2021"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","14,999,359.00","0.48","15,000,000.00","9612C4M24","15,013,020.58","-","04-Jun-2021","04-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","14,979,665.00","0.48","15,000,000.00","BRW8290S5","14,997,521.25","XS2228200148","04-Mar-2021","04-Mar-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","14,991,738.00","0.48","15,000,000.00","BRWC30YD0","14,999,342.94","XS2274839971","16-Feb-2021","16-Feb-2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","14,997,740.00","0.48","15,000,000.00","BRWD51322","14,999,303.37","XS2282591101","08-Feb-2021","08-Feb-2021"
"KFW","Financial Company Commercial Paper","14,983,427.00","0.48","15,000,000.00","BRW81A8A4","14,998,243.54","XS2227879397","03-Mar-2021","03-Mar-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","14,983,335.00","0.48","15,000,000.00","BRW7VBU73","14,998,223.96","XS2226207913","26-Feb-2021","26-Feb-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","14,981,066.00","0.48","15,000,000.00","BRWBZ5JW1","14,989,789.46","XS2273795455","11-Jun-2021","11-Jun-2021"
"KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","14,980,592.00","0.48","15,000,000.00","BRWDMRHG0","14,987,205.92","XS2287625557","13-Aug-2021","13-Aug-2021"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","14,994,577.00","0.48","15,000,000.00","BRWBU26J6","14,999,454.60","XS2272219259","08-Feb-2021","08-Feb-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","14,986,799.00","0.48","15,000,000.00","BRWFM2X98","14,989,866.86","XS2291938301","21-Jun-2021","21-Jun-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","14,983,427.00","0.48","15,000,000.00","BRWFM2ZC9","14,987,106.09","XS2291938483","21-Jul-2021","21-Jul-2021"
"BNG BANK NV MTN RegS","Other Note","14,998,800.00","0.48","15,000,000.00","BRWBW8PF8","15,001,812.15","XS2272898052","14-Dec-2021","14-Dec-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","14,481,697.00","0.47","14,500,000.00","BRWBQGH41","14,490,747.26","XS2270585529","04-Jun-2021","04-Jun-2021"
"HSBC BANK PLC","Certificate of Deposit","13,963,578.00","0.45","14,000,000.00","BRWCYK9K4","13,972,103.53","XS2281474432","15-Nov-2021","15-Nov-2021"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","13,200,000.00","0.43","13,200,000.00","05586FTK3","13,200,620.40","US05586FTK39","05-Feb-2021","29-Jan-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","12,971,369.00","0.42","13,000,000.00","BRWCCFSG7","12,983,171.64","XS2275606494","16-Sep-2021","16-Sep-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","11,982,296.00","0.39","12,000,000.00","BRW9LB883","11,994,178.82","XS2248036134","04-May-2021","04-May-2021"
"DNB BANK ASA","Certificate of Deposit","11,980,216.00","0.39","12,000,000.00","BRW6QMS70","11,999,743.34","XS2206988151","04-Feb-2021","04-Feb-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","10,974,515.00","0.35","11,000,000.00","BRWDHNXF9","10,978,394.52","XS2286414219","12-Nov-2021","12-Nov-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","11,000,000.00","0.35","11,000,000.00","06367C6V4","11,002,640.00","-","11-Feb-2022","29-Jan-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","11,000,000.00","0.35","11,000,000.00","06367C7C5","11,002,491.30","-","14-Jul-2021","14-Jul-2021"
"KFW","Financial Company Commercial Paper","10,983,829.00","0.35","11,000,000.00","BRW72VJA7","10,998,901.33","XS2211744888","26-Feb-2021","26-Feb-2021"
"TREASURY NOTE","Treasury Debt","11,086,992.00","0.35","11,000,000.00","912828N89","11,074,802.99","US912828N894","31-Jan-2021","31-Jan-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9,992,722.00","0.32","10,000,000.00","BRWA3JDE4","9,999,938.89","XS2251933045","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9,992,850.00","0.32","10,000,000.00","BRWAJEX63","9,999,205.62","XS2258281216","10-Feb-2021","10-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","9,991,130.00","0.32","10,000,000.00","BRWAETGK3","9,999,624.18","FR0126564188","08-Feb-2021","08-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","9,990,772.00","0.32","10,000,000.00","BRWALWLP1","9,999,350.88","FR0126565847","16-Feb-2021","16-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","9,992,850.00","0.32","10,000,000.00","BRWATUBD5","9,999,515.86","XS2262089688","18-Feb-2021","18-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","9,992,506.00","0.32","10,000,000.00","BRWBGZUG8","9,999,226.73","XS2267889728","01-Mar-2021","01-Mar-2021"
"BPCE SA","Financial Company Commercial Paper","9,975,972.00","0.32","10,000,000.00","BRWCYPYL3","9,982,410.72","XS2282087878","01-Nov-2021","01-Nov-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Financial Company Commercial Paper","9,993,130.00","0.32","10,000,000.00","BRWDHA2Q7","9,994,703.92","XS2286001214","14-Apr-2021","14-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","9,993,105.00","0.32","10,000,000.00","BRWAH7HT8","9,999,723.34","XS2257569371","09-Feb-2021","09-Feb-2021"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","9,986,801.00","0.32","10,000,000.00","BRWBESQR7","9,994,457.52","XS2265796131","01-Jun-2021","01-Jun-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","9,990,343.00","0.32","10,000,000.00","BRWCYLGV0","9,992,927.23","XS2281341631","06-May-2021","06-May-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","9,985,920.00","0.32","10,000,000.00","BRWGLKZS3","9,991,177.24","XS2293913484","03-Aug-2021","03-Aug-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9,993,180.00","0.32","10,000,000.00","BRWAKS0Q2","9,999,513.91","XS2258429732","11-Feb-2021","11-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","9,991,629.00","0.32","10,000,000.00","BRWAS41W3","9,998,035.94","XS2261207778","01-Mar-2021","01-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","9,991,923.00","0.32","10,000,000.00","BRWAZ3PC5","9,998,035.94","XS2264557799","01-Mar-2021","01-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9,992,256.00","0.32","10,000,000.00","BRWBZAGJ2","9,998,378.60","XS2274088983","11-Mar-2021","11-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","9,989,140.00","0.32","10,000,000.00","BRWCS2EJ8","9,994,884.29","XS2279887462","12-Apr-2021","12-Apr-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","9,974,090.00","0.32","10,000,000.00","BRWDMQVV3","9,977,366.90","XS2287902220","13-Dec-2021","13-Dec-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH)","Certificate of Deposit","9,971,890.00","0.32","10,000,000.00","BRWGN4U86","9,965,468.73","XS2294841767","07-Jan-2022","07-Jan-2022"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","10,000,000.00","0.32","10,000,000.00","90276JLK0","10,006,367.62","-","14-Oct-2021","14-Apr-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","10,000,000.00","0.32","10,000,000.00","02089XLK1","10,003,611.72","-","04-Mar-2021","04-Mar-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.32","10,000,000.00","22536UYT1","10,006,951.51","US22536UYT14","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.32","10,000,000.00","13606CKE3","10,007,921.19","-","03-Jan-2022","05-Apr-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","10,000,000.00","0.32","10,000,000.00","06367CA31","10,000,297.80","-","23-Feb-2022","23-Apr-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","9,991,341.00","0.32","10,000,000.00","BRWATPKC8","9,998,434.97","XS2262060861","18-Mar-2021","18-Mar-2021"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","9,992,067.00","0.32","10,000,000.00","89119ARV2","9,997,194.17","-","29-Apr-2021","29-Apr-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","9,968,754.00","0.32","10,000,000.00","BRWDC4G73","9,976,536.30","XS2284522625","10-Jan-2022","10-Jan-2022"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","9,994,628.00","0.32","10,000,000.00","BRWETPPQ4","9,996,581.17","XS2289816212","19-Apr-2021","19-Apr-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","9,989,386.00","0.32","10,000,000.00","BRW83SUE0","9,999,511.14","XS2228893082","08-Feb-2021","08-Feb-2021"
"BNG BANK NV","Financial Company Commercial Paper","9,982,115.00","0.32","10,000,000.00","BRW6CK9E5","9,999,791.67","XS2199550224","02-Feb-2021","02-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","9,991,341.00","0.32","10,000,000.00","BRWAS8682","9,998,524.94","XS2261195072","16-Mar-2021","16-Mar-2021"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.32","10,000,000.00","86959RGY0","10,009,562.60","US86959RGY09","16-Jun-2021","16-Mar-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","9,989,034.00","0.32","10,000,000.00","BRWBVMT23","9,995,525.34","XS2272891040","10-May-2021","10-May-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","9,984,236.00","0.32","10,000,000.00","BRWBVMRA7","9,992,695.34","XS2272890828","30-Jun-2021","30-Jun-2021"
"EUROPEAN INVESTMENT BANK","Other Note","10,015,000.00","0.32","10,000,000.00","298785HU3","10,017,887.96","US298785HU32","08-Oct-2021","29-Jan-2021"
"CREDIT SUISSE AG (SYDNEY BRANCH)","Financial Company Commercial Paper","9,986,097.00","0.32","10,000,000.00","BRWAJMGS6","9,994,053.54","XS2257826011","10-May-2021","10-May-2021"
"RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","9,602,781.00","0.31","9,615,000.00","76582JPC2","9,614,076.96","-","12-Feb-2021","12-Feb-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","8,984,811.00","0.29","9,000,000.00","BRW7N06P3","8,999,026.60","XS2220382514","19-Feb-2021","19-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","8,972,783.00","0.29","9,000,000.00","BRWCY7C11","8,979,526.68","XS2281387899","05-Jan-2022","05-Jan-2022"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","8,990,769.00","0.29","9,000,000.00","BRWAPA763","8,995,192.57","XS2259682842","12-May-2021","12-May-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","9,000,000.00","0.29","9,000,000.00","69033MUU9","9,002,052.00","US69033MUU97","07-Oct-2021","07-Apr-2021"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","8,491,096.00","0.27","8,500,000.00","BRWAHM2A2","8,496,364.97","XS2257351077","10-May-2021","10-May-2021"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","8,500,000.00","0.27","8,500,000.00","9612C4L33","8,504,574.09","US9612C4L338","19-Feb-2021","29-Jan-2021"
"NATIONAL AUSTRALIA BANK LIMITED 144A","Other Note","8,330,710.00","0.27","8,300,000.00","63253WAH4","8,389,494.17","US63253WAH43","16-Mar-2021","16-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","7,996,362.00","0.26","8,000,000.00","BRWA4WAT4","7,999,951.11","XS2251736059","29-Jan-2021","29-Jan-2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","7,998,862.00","0.26","8,000,000.00","BRWD03V89","7,999,628.46","XS2282230775","08-Feb-2021","08-Feb-2021"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","8,000,000.00","0.26","8,000,000.00","89114NMT9","8,031,184.32","-","28-Jul-2021","28-Jul-2021"
"BRED BANQUE POPULAIRE","Certificate of Deposit","6,989,640.00","0.23","7,000,000.00","BRWB9HDJ9","6,996,198.73","FR0126583063","28-May-2021","28-May-2021"
"BPCE SA","Financial Company Commercial Paper","6,976,018.00","0.23","7,000,000.00","BRWCA5AW5","6,984,540.88","XS2275400104","14-Dec-2021","14-Dec-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","6,988,580.00","0.23","7,000,000.00","BRWDT5673","6,991,456.83","XS2288143691","13-Jul-2021","13-Jul-2021"
"ATLANTIC ASSET SECURITIZATION LLC","Asset Backed Commercial Paper","7,000,000.00","0.23","7,000,000.00","04821PBS1","7,001,273.32","-","01-Mar-2021","01-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","7,000,000.00","0.23","7,000,000.00","22549L7L3","7,008,115.72","-","16-Nov-2021","29-Jan-2021"
"AUSTRIA (REPUBLIC OF) RegS","Other Note","6,992,946.00","0.23","7,000,000.00","BRW740KE3","7,000,000.00","XS2211813527","29-Jan-2021","29-Jan-2021"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","7,006,300.00","0.23","7,000,000.00","65558THJ7","7,013,610.77","US65558THJ79","05-May-2021","05-Feb-2021"
"ATLANTIC ASSET SECURITIZATION LLC","Asset Backed Commercial Paper","6,000,000.00","0.19","6,000,000.00","04821PBR3","6,000,279.38","US04821PBR38","26-Feb-2021","26-Feb-2021"
"COOPERATIEVE RABOBANK UA MTN RegS","Other Note","5,718,816.00","0.18","5,656,000.00","BRT3C3DL3","5,753,124.23","XS1451467127","19-Jul-2021","19-Jul-2021"
"BANK OF NOVA SCOTIA","Financial Company Commercial Paper","5,200,000.00","0.17","5,200,000.00","06417LPM3","5,205,240.18","-","16-Feb-2021","16-Feb-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4,995,376.00","0.16","5,000,000.00","BRWGP3DM4","4,995,336.96","XS2295574755","28-May-2021","28-May-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","4,995,011.00","0.16","5,000,000.00","BRW9U8VP6","4,999,572.96","FR0126524463","22-Feb-2021","22-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","4,994,552.00","0.16","5,000,000.00","BRWA4VCU1","4,999,504.63","FR0126550591","26-Feb-2021","26-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4,996,464.00","0.16","5,000,000.00","BRWA67274","4,999,953.89","XS2252513390","01-Feb-2021","01-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","4,998,967.00","0.16","5,000,000.00","BRWDBLSR9","4,999,805.57","XS2284261729","11-Feb-2021","11-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4,996,788.00","0.16","5,000,000.00","BRWEXK5L3","4,998,290.58","XS2290378038","19-Apr-2021","19-Apr-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4,996,808.00","0.16","5,000,000.00","BRWGQC682","4,999,333.42","-","04-May-2021","04-May-2021"
"SATELLITE SAS","Other Commercial Paper","4,996,128.00","0.16","5,000,000.00","BRWC2U4J5","4,999,381.75","XS2275021777","11-Mar-2021","11-Mar-2021"
"SATELLITE SAS","Other Commercial Paper","4,995,698.00","0.16","5,000,000.00","BRWBW6762","4,999,236.23","XS2272894812","19-Mar-2021","19-Mar-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Financial Company Commercial Paper","4,996,565.00","0.16","5,000,000.00","BRWDRTDL4","4,997,271.49","XS2287740810","15-Apr-2021","15-Apr-2021"
"MATCHPOINT FINANCE PLC","Certificate of Deposit","4,996,253.00","0.16","5,000,000.00","BRWBK6VH4","4,999,592.12","XS2269322678","02-Mar-2021","02-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4,996,425.00","0.16","5,000,000.00","BRWA99KA0","4,999,895.83","XS2252975250","03-Feb-2021","03-Feb-2021"
"BGL BNP PARIBAS SA","Financial Company Commercial Paper","4,992,971.00","0.16","5,000,000.00","BRW7XF166","4,999,613.37","XS2226955974","01-Mar-2021","01-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","4,991,581.00","0.16","5,000,000.00","BRW778X82","4,999,883.33","XS2213825792","04-Feb-2021","04-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4,996,337.00","0.16","5,000,000.00","BRWBEYL24","4,999,435.62","XS2265825419","01-Mar-2021","01-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4,996,056.00","0.16","5,000,000.00","BRWAZ80L1","4,999,413.40","XS2264557369","02-Mar-2021","02-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","4,994,464.00","0.16","5,000,000.00","BRWBT6F59","4,997,925.58","XS2271379088","31-Mar-2021","31-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","4,992,428.00","0.16","5,000,000.00","BRWBX7G93","4,995,791.88","XS2273278981","10-Jun-2021","10-Jun-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","4,995,878.00","0.16","5,000,000.00","BRWBNJLF8","4,998,947.17","XS2270379386","03-Mar-2021","03-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","4,996,752.00","0.16","5,000,000.00","BRWFM18P2","4,997,062.15","XS2291814320","21-Apr-2021","21-Apr-2021"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.16","5,000,000.00","78012UVN2","5,005,656.01","-","23-Apr-2021","23-Apr-2021"
"TREASURY BILL","Treasury Debt","4,998,850.00","0.16","5,000,000.00","9127964P1","4,999,547.92","US9127964P13","01-Apr-2021","01-Apr-2021"
"TREASURY BILL","Treasury Debt","4,998,597.00","0.16","5,000,000.00","912796D97","4,999,437.50","US912796D977","20-Apr-2021","20-Apr-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4,993,858.00","0.16","5,000,000.00","BRWAWE9K4","4,997,688.29","XS2263662616","30-Apr-2021","30-Apr-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","4,994,319.00","0.16","5,000,000.00","BRW9U89X4","4,997,488.21","XS2249468641","21-Apr-2021","21-Apr-2021"
"KOMMUNEKREDIT","Financial Company Commercial Paper","4,999,084.00","0.16","5,000,000.00","BRWCZVYH8","4,999,612.12","XS2282091045","16-Feb-2021","16-Feb-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","4,997,002.00","0.16","5,000,000.00","BRWBU2A10","4,999,490.88","XS2272257770","08-Mar-2021","08-Mar-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","4,984,879.00","0.16","5,000,000.00","BRWGMR1J4","4,987,141.49","XS2294334409","27-Jan-2022","27-Jan-2022"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","4,997,227.00","0.16","5,000,000.00","BRWAJAAQ2","4,999,861.67","XS2257582630","09-Feb-2021","09-Feb-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","4,996,590.00","0.16","5,000,000.00","BRWBDL2W8","4,999,665.71","FR0126583402","26-Feb-2021","26-Feb-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","4,996,215.00","0.16","5,000,000.00","BRW9YN1T4","4,998,822.50","XS2249848800","22-Mar-2021","22-Mar-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","4,993,765.00","0.16","5,000,000.00","BRWBEUDZ8","4,997,574.51","XS2265806112","04-May-2021","04-May-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","4,994,269.00","0.16","5,000,000.00","BRWFAPRY2","4,996,043.13","XS2290878516","21-Jun-2021","21-Jun-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","4,499,982.00","0.15","4,500,000.00","60683BJ46","4,500,350.38","US60683BJ462","18-Feb-2021","18-Feb-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","3,993,539.00","0.13","4,000,000.00","BRW7776Z4","3,999,933.34","XS2213826097","02-Feb-2021","02-Feb-2021"
"MASSACHUSETTS ST","Other Municipal Debt","3,515,000.00","0.11","3,515,000.00","57582RM45","3,518,334.44","US57582RM453","17-Jun-2021","17-Jun-2021"
"BANK OF AMERICA NA","Certificate of Deposit","3,250,000.00","0.10","3,250,000.00","06050TMT6","3,250,832.98","US06050TMT69","01-Oct-2021","01-Apr-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1,998,803.00","0.06","2,000,000.00","BRWGPQMM3","1,998,442.88","XS2295679000","10-May-2021","10-May-2021"