Fund Holdings as of,"29-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","53,999,685.00","3.11","54,000,000.00","22533TP18","53,999,635.50","-","01-Feb-2021","01-Feb-2021"
"HITACHI AMERICA CAPITAL LTD","Other Commercial Paper","34,999,115.00","2.01","35,000,000.00","4335P2P40","34,999,241.66","-","04-Feb-2021","04-Feb-2021"
"CENTERPOINT ENERGY RESOURCES CORPORATION","Other Commercial Paper","34,499,676.00","1.99","34,500,000.00","15200KP13","34,499,666.49","-","01-Feb-2021","01-Feb-2021"
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","29,999,417.00","1.73","30,000,000.00","46640PP23","29,999,700.00","-","02-Feb-2021","02-Feb-2021"
"AGILENT TECHNOLOGIES INC","Other Commercial Paper","29,999,125.00","1.73","30,000,000.00","00851CP23","29,999,499.99","-","02-Feb-2021","02-Feb-2021"
"BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","19,995,000.00","1.15","20,000,000.00","11284WPB3","19,998,808.34","-","11-Feb-2021","11-Feb-2021"
"HONDA CANADA FINANCE INC","Other Commercial Paper","15,424,023.00","1.15","20,000,000.00","4381ZAEU9","19,986,800.00","CA4381ZAEU91","27-May-2021","27-May-2021"
"ABB TREASURY CENTER USA INC","Financial Company Commercial Paper","19,999,817.00","1.15","20,000,000.00","00038BP13","19,999,800.00","-","01-Feb-2021","01-Feb-2021"
"HITACHI CAPITAL AMERICA CORP","Other Commercial Paper","19,995,333.00","1.15","20,000,000.00","43357LPA4","19,998,966.66","-","10-Feb-2021","10-Feb-2021"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Certificate of Deposit","20,000,000.00","1.15","20,000,000.00","51501HAK5","19,986,555.46","-","25-Oct-2021","25-Oct-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","17,986,850.00","1.04","18,000,000.00","BRWF24U16","17,995,841.46","XS2290543763","17-Mar-2021","17-Mar-2021"
"EUROPEAN INVESTMENT BANK","Other Note","18,029,900.00","1.04","18,000,000.00","298785HU3","18,032,270.75","US298785HU32","08-Oct-2021","01-Feb-2021"
"HSBC HOLDINGS PLC","Other Note","17,518,384.00","0.98","16,965,000.00","404280AX7","17,062,457.53","US404280AX71","08-Mar-2021","08-Mar-2021"
"MORGAN STANLEY BANK NA","Certificate of Deposit","17,000,000.00","0.98","17,000,000.00","61690UUK4","17,018,880.89","US61690UUK41","25-Aug-2021","01-Feb-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","12,877,218.00","0.95","16,490,000.00","2925ZRB56","16,489,505.30","CA2925ZRB568","05-Feb-2021","05-Feb-2021"
"BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","15,132,760.00","0.87","15,133,000.00","11284WP15","15,132,810.84","-","01-Feb-2021","01-Feb-2021"
"BANK OF NOVA SCOTIA","Other","11,392,789.00","0.86","15,000,000.00","0641ZPBS5","14,998,350.00","CA0641ZPBS53","25-Feb-2021","25-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (TORONTO BRANCH)","Other Note","11,780,215.00","0.86","15,000,000.00","8656ZZDW2","14,993,400.00","CA8656ZZDW25","29-Apr-2021","29-Apr-2021"
"LVMH MOET HENNESSY LOUIS VUITTON SE","Other Commercial Paper","14,981,800.00","0.86","15,000,000.00","50244LRP1","14,995,170.00","-","23-Apr-2021","23-Apr-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","14,981,273.00","0.86","15,000,000.00","BRWAZLKZ9","14,993,317.98","XS2264699740","23-Apr-2021","23-Apr-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14,935,066.00","0.86","15,000,000.00","BRWDTMLE4","14,948,701.04","XS2288143774","12-Jan-2022","12-Jan-2022"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15,000,000.00","0.86","15,000,000.00","90276JLY0","15,015,911.41","-","02-Dec-2021","02-Mar-2021"
"RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","14,980,650.00","0.86","15,000,000.00","76582JSE5","14,986,995.00","-","14-May-2021","14-May-2021"
"CITIBANK NA","Certificate of Deposit","15,000,000.00","0.86","15,000,000.00","17305TT85","15,020,063.51","-","08-Sep-2021","08-Sep-2021"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.86","15,000,000.00","06742TWB8","15,000,137.50","-","01-Feb-2022","01-Feb-2022"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14,979,777.00","0.86","15,000,000.00","BRW7XWGT3","14,998,880.09","XS2226915598","02-Mar-2021","02-Mar-2021"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.86","15,000,000.00","86959RLP3","15,014,094.31","-","22-Nov-2021","22-Nov-2021"
"KOCH INDUSTRIES INC","Other Commercial Paper","14,981,583.00","0.86","15,000,000.00","50000DSU1","14,992,116.26","-","28-May-2021","28-May-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","11,789,614.00","0.86","15,000,000.00","2925ZRBK3","14,998,800.00","CA2925ZRBK37","18-Feb-2021","18-Feb-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","11,738,748.00","0.86","15,000,000.00","2925ZRC22","14,998,050.00","CA2925ZRC228","02-Mar-2021","02-Mar-2021"
"TRANSCANADA PIPELINES LTD","Other Commercial Paper","11,453,045.00","0.86","15,000,000.00","8935ZNB25","14,999,700.00","-","02-Feb-2021","02-Feb-2021"
"BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA","Other Commercial Paper","14,992,083.00","0.86","15,000,000.00","07787PQN1","14,996,208.33","-","22-Mar-2021","22-Mar-2021"
"TREASURY NOTE","Treasury Debt","15,145,312.00","0.86","15,000,000.00","912828T34","15,158,512.27","US912828T347","30-Sep-2021","30-Sep-2021"
"NATIONAL AUSTRALIA BANK LTD ( NEW","Other Note","15,219,750.00","0.86","15,000,000.00","63254AAR9","15,125,315.25","US63254AAR95","12-Jul-2021","12-Jul-2021"
"MUNICIPALITY FINANCE PLC MTN","Other Note","14,988,450.00","0.86","15,000,000.00","BRW548JC6","15,040,902.28","XS2180650074","28-May-2021","28-May-2021"
"SWEDBANK AB MTN 144A","Other Note","14,263,524.00","0.81","14,049,000.00","87020PAG2","14,231,878.30","US87020PAG28","10-Mar-2021","10-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","13,977,973.00","0.81","14,000,000.00","BRW8S5S30","13,996,418.86","XS2240511662","31-Mar-2021","31-Mar-2021"
"DBS GROUP HOLDINGS LTD","Other Commercial Paper","13,567,560.00","0.78","13,600,000.00","24024WW72","13,589,229.93","-","07-Sep-2021","07-Sep-2021"
"SUNCOR ENERGY INC","Other Commercial Paper","12,889,780.00","0.74","12,900,000.00","86723APQ9","12,898,173.93","-","24-Feb-2021","24-Feb-2021"
"BANK OF NOVA SCOTIA","Other Note","12,872,976.00","0.73","12,671,000.00","064159HM1","12,821,750.20","US064159HM10","22-Mar-2021","22-Mar-2021"
"ALBERTA (PROVINCE OF)","Other Commercial Paper","12,374,704.00","0.71","12,400,000.00","01306MS43","12,395,647.95","-","04-May-2021","04-May-2021"
"BANK OF AMERICA CORP MTN","Other Note","12,644,454.00","0.70","12,160,000.00","06051GEH8","12,452,081.55","US06051GEH83","13-May-2021","13-May-2021"
"NEW YORK N Y","Other Municipal Debt","12,135,364.00","0.70","12,135,000.00","64966QKZ2","12,155,680.55","US64966QKZ27","01-Aug-2021","02-Aug-2021"
"BPCE SA","Financial Company Commercial Paper","11,961,387.00","0.69","12,000,000.00","05571BV34","11,989,956.00","-","03-Aug-2021","03-Aug-2021"
"LVMH FINANCE BELGIQUE SA","Other Commercial Paper","11,491,381.00","0.66","11,500,000.00","BRWBX02R3","11,498,696.82","BE6325708475","10-Mar-2021","10-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","10,959,799.00","0.63","11,000,000.00","BRW58VVB9","10,998,377.13","XS2182055348","02-Mar-2021","02-Mar-2021"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","10,474,999.00","0.60","10,475,000.00","86564GML2","10,483,616.59","US86564GML22","18-May-2021","18-May-2021"
"MACQUARIE BANK LTD MTN 144A","Other Note","10,000,000.00","0.58","10,000,000.00","55608PBD5","10,042,787.04","US55608PBD50","24-Nov-2021","24-Feb-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Other Note","10,000,000.00","0.58","10,000,000.00","22550UAA9","10,041,677.67","US22550UAA97","04-Feb-2022","01-Feb-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9,987,223.00","0.58","10,000,000.00","BRWA3JGB7","9,996,084.59","XS2251932823","29-Mar-2021","29-Mar-2021"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","9,991,406.00","0.58","10,000,000.00","55607KR65","9,996,854.72","-","06-Apr-2021","06-Apr-2021"
"SUMITOMO MITSUI BANKING CORP (TORONTO BRANCH)","Certificate of Deposit","7,588,651.00","0.58","10,000,000.00","8656ZZBR5","9,999,000.00","CA8656ZZBR57","24-Feb-2021","24-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (TORONTO BRANCH)","Financial Company Commercial Paper","7,594,237.00","0.58","10,000,000.00","8656ZZBL8","9,999,100.00","-","19-Feb-2021","19-Feb-2021"
"MUFG BANK LTD (CANADA BRANCH)","Other Note","7,592,263.00","0.58","10,000,000.00","5537ZXBS3","9,998,901.82","CA5537ZXBS34","25-Feb-2021","25-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","9,999,631.00","0.58","10,000,000.00","BRWGS9C23","9,999,938.89","-","09-Feb-2021","09-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","9,992,506.00","0.58","10,000,000.00","BRWBGZUG8","9,999,293.94","XS2267889728","01-Mar-2021","01-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","9,977,827.00","0.58","10,000,000.00","BRW26M2Y0","9,998,988.99","XS2129419300","26-Feb-2021","26-Feb-2021"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","10,000,000.00","0.58","10,000,000.00","83368YGC5","10,001,006.94","-","31-Jan-2022","30-Apr-2021"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","9,984,833.00","0.58","10,000,000.00","83369BT22","9,993,421.11","-","02-Jun-2021","02-Jun-2021"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","9,983,003.00","0.58","10,000,000.00","83369BU61","9,991,222.22","-","06-Jul-2021","06-Jul-2021"
"ING BANK NV","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","BRW1GJ9X3","10,002,737.99","XS2114778736","05-Feb-2021","05-Feb-2021"
"LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON BRANCH)","Certificate of Deposit","9,999,728.00","0.58","10,000,000.00","BRWGN2SQ3","9,999,811.04","XS2294353706","04-Feb-2021","04-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","9,992,006.00","0.58","10,000,000.00","BRWBK3U82","9,998,035.94","XS2269197161","02-Mar-2021","02-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9,992,256.00","0.58","10,000,000.00","BRWBZAGJ2","9,998,462.74","XS2274088983","11-Mar-2021","11-Mar-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","9,984,438.00","0.58","10,000,000.00","BRWCYLP81","9,988,601.90","XS2281351945","06-Jul-2021","06-Jul-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","9,956,710.00","0.58","10,000,000.00","BRW7VF6R7","9,984,856.30","XS2226242159","27-Aug-2021","27-Aug-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","9,965,646.00","0.58","10,000,000.00","BRW9LABN8","9,982,642.96","XS2248035243","19-Oct-2021","19-Oct-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH)","Certificate of Deposit","9,970,683.00","0.58","10,000,000.00","BRWGN41S4","9,970,361.44","XS2294842062","28-Jan-2022","28-Jan-2022"
"HSBC BANK PLC","Financial Company Commercial Paper","9,966,725.00","0.58","10,000,000.00","40433HA39","9,977,023.33","-","03-Jan-2022","04-Jan-2022"
"IONIC CAPITAL II TRUST","Asset Backed Commercial Paper","9,993,244.00","0.58","10,000,000.00","46221LQ10","9,998,269.17","-","01-Mar-2021","01-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","22549L3Y9","10,008,378.92","US22549L3Y96","17-Sep-2021","01-Feb-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","06367C3R6","10,014,611.20","-","18-Nov-2021","18-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","13606CG32","10,002,607.04","-","04-Oct-2021","05-Apr-2021"
"NORINCHUKIN BANK (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","65602V3D6","10,009,198.26","-","14-Apr-2021","14-Apr-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","83050PQL6","10,004,150.58","-","04-Aug-2021","04-Aug-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","22549L3P8","10,038,020.98","-","10-Aug-2021","10-Aug-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","9,966,744.00","0.58","10,000,000.00","BRWBEU9Z3","9,981,805.94","BE6325526596","26-Nov-2021","26-Nov-2021"
"OP CORPORATE BANK PLC","Certificate of Deposit","9,966,744.00","0.58","10,000,000.00","BRW7WJY71","9,988,362.45","XS2226707995","31-Aug-2021","31-Aug-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","9,963,732.00","0.58","10,000,000.00","BRW88ELG1","9,987,757.23","XS2231175113","10-Sep-2021","10-Sep-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","9,984,236.00","0.58","10,000,000.00","BRWBVMRA7","9,992,700.89","XS2272890828","30-Jun-2021","30-Jun-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","9,988,951.00","0.58","10,000,000.00","BRWFM2ZC9","9,991,405.45","XS2291938483","21-Jul-2021","21-Jul-2021"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","89114NNZ4","10,034,481.95","-","16-Aug-2021","16-Aug-2021"
"AVANGRID INC","Other Commercial Paper","9,990,167.00","0.58","10,000,000.00","05353AP45","9,999,750.00","-","04-Feb-2021","04-Feb-2021"
"HITACHI CAPITAL AMERICA CORP","Other Commercial Paper","9,997,583.00","0.58","10,000,000.00","43357LP55","9,999,747.22","-","05-Feb-2021","05-Feb-2021"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","9,995,733.00","0.58","10,000,000.00","31621YQ85","9,997,772.78","-","08-Mar-2021","08-Mar-2021"
"HYUNDAI CAPITAL AMERICA","Other Commercial Paper","9,987,700.00","0.58","10,000,000.00","44890MR12","9,994,471.67","-","01-Apr-2021","01-Apr-2021"
"HYUNDAI CAPITAL AMERICA","Other Commercial Paper","9,986,578.00","0.58","10,000,000.00","44890MTM4","9,985,104.17","US44890MTM46","21-Jun-2021","21-Jun-2021"
"HYUNDAI CAPITAL AMERICA","Other Commercial Paper","9,984,267.00","0.58","10,000,000.00","44890MUU4","9,979,500.00","-","28-Jul-2021","28-Jul-2021"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Other Note","10,007,500.00","0.58","10,000,000.00","29874QDQ4","10,023,655.97","US29874QDQ47","19-Aug-2022","01-Feb-2021"
"BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.58","10,000,000.00","0727MCBX4","10,015,416.54","-","01-Feb-2021","01-Feb-2021"
"TELUS CORPORATION","Other Commercial Paper","9,927,476.00","0.57","9,940,000.00","87974PUD3","9,924,737.96","-","13-Jul-2021","13-Jul-2021"
"NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","9,677,013.00","0.56","9,685,000.00","63627APJ1","9,683,993.84","-","18-Feb-2021","18-Feb-2021"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","9,620,000.00","0.55","9,620,000.00","89236TGS8","9,630,299.32","US89236TGS87","13-Aug-2021","16-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","9,398,402.00","0.54","9,400,000.00","BRW14HHX1","9,374,559.70","XS2109318217","24-Jan-2022","26-Apr-2021"
"HONDA CANADA FINANCE INC","Other Commercial Paper","6,797,000.00","0.52","9,000,000.00","4381ZABJ7","8,999,010.00","CA4381ZABJ73","17-Feb-2021","17-Feb-2021"
"BANK OF NOVA SCOTIA","Other Note","9,025,587.00","0.51","8,817,000.00","064159LG9","8,949,166.26","US064159LG95","20-Apr-2021","20-Apr-2021"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","8,720,000.00","0.50","8,720,000.00","89236THE8","8,731,645.79","US89236THE82","14-Feb-2022","16-Feb-2021"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","8,500,000.00","0.49","8,500,000.00","06742TVS2","8,509,310.01","-","31-Dec-2021","31-Dec-2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","8,421,232.00","0.48","8,427,000.00","45856WPG8","8,425,676.96","-","16-Feb-2021","16-Feb-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","8,000,000.00","0.46","8,000,000.00","22549L4M4","8,012,528.51","-","06-Dec-2021","06-Dec-2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","7,944,871.00","0.46","7,950,000.00","45856WPP8","7,948,219.20","-","23-Feb-2021","23-Feb-2021"
"KOOKMIN BANK MTN 144A","Other Note","7,901,000.00","0.45","7,901,000.00","50049MAE9","7,893,835.45","US50049MAE93","03-Aug-2022","04-Feb-2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","7,000,000.00","0.40","7,000,000.00","14913Q3D9","7,012,127.21","US14913Q3D98","12-Nov-2021","12-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Certificate of Deposit","6,997,200.00","0.40","7,000,000.00","22532XMR6","7,019,865.96","US22532XMR60","09-Sep-2021","09-Mar-2021"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","6,975,500.00","0.40","7,000,000.00","55607KYJ9","6,988,890.42","-","18-Nov-2021","18-Nov-2021"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","7,000,000.00","0.40","7,000,000.00","65558TN68","7,008,241.64","-","21-Mar-2022","22-Mar-2021"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","6,747,638.00","0.39","6,750,000.00","86565B6H9","6,773,580.61","US86565B6H94","05-Nov-2021","05-Feb-2021"
"DALLAS FORT WORTH TEX INTL ARPT","Other Municipal Debt","6,800,000.00","0.39","6,800,000.00","23504MAC8","6,804,349.23","-","25-Aug-2021","25-Aug-2021"
"WESTERN UNION CO/THE","Other Commercial Paper","6,299,851.00","0.36","6,300,000.00","95980GP28","6,299,862.80","-","02-Feb-2021","02-Feb-2021"
"KOREA DEVELOPMENT BANK MTN 144A","Other Note","6,200,000.00","0.36","6,200,000.00","500630DC9","6,224,185.23","US500630DC91","21-Mar-2022","01-Feb-2021"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","5,988,000.00","0.35","6,000,000.00","05586F7A9","6,006,888.30","US05586F7A95","01-Feb-2021","01-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","5,990,508.00","0.35","6,000,000.00","BRW7QYXF8","5,999,480.05","FR0126433285","24-Feb-2021","24-Feb-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","5,986,099.00","0.35","6,000,000.00","BRWDHNXF9","5,988,256.03","XS2286414219","12-Nov-2021","12-Nov-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH)","Certificate of Deposit","5,983,134.00","0.35","6,000,000.00","BRWGN4U86","5,979,288.57","XS2294841767","07-Jan-2022","07-Jan-2022"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","6,000,000.00","0.35","6,000,000.00","06742TUM6","6,021,844.41","US06742TUM60","30-Jul-2021","01-Feb-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","6,000,000.00","0.35","6,000,000.00","90276JKF2","6,003,827.51","-","23-Jun-2021","24-Mar-2021"
"DBS BANK LTD","Financial Company Commercial Paper","5,981,733.00","0.35","6,000,000.00","23305DR15","5,998,543.00","-","01-Apr-2021","01-Apr-2021"
"OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","6,000,000.00","0.35","6,000,000.00","69034CKY3","6,001,116.73","-","21-Apr-2021","19-Apr-2021"
"TRANSCANADA PIPELINES LTD","Other Commercial Paper","4,579,956.00","0.35","6,000,000.00","8935ZNBA7","5,999,880.00","CA8935ZNBA79","01-Feb-2021","01-Feb-2021"
"NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","6,078,547.00","0.35","6,082,000.00","63627AQV3","6,079,617.72","-","29-Mar-2021","29-Mar-2021"
"ENEL FINANCE AMERICA LLC","Other Commercial Paper","5,738,436.00","0.33","5,750,000.00","29279GU88","5,741,566.66","-","08-Jul-2021","08-Jul-2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","5,620,000.00","0.32","5,620,000.00","02665WDA6","5,631,203.03","US02665WDA62","11-Jun-2021","11-Mar-2021"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.29","5,000,000.00","55379WU20","5,011,205.81","US55379WU202","16-Jul-2021","16-Apr-2021"
"JOHN DEERE CAPITAL CORP MTN","Other Note","5,163,668.00","0.29","5,080,000.00","24422EUD9","5,150,919.92","US24422EUD92","12-Mar-2021","12-Mar-2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","5,000,000.00","0.29","5,000,000.00","14913Q2Z1","5,005,608.86","US14913Q2Z10","08-Mar-2021","08-Mar-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4,995,376.00","0.29","5,000,000.00","BRWGP3DM4","4,995,510.46","XS2295574755","28-May-2021","28-May-2021"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","4,982,306.00","0.29","5,000,000.00","55607KYK6","4,992,037.50","-","19-Nov-2021","19-Nov-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","4,995,277.00","0.29","5,000,000.00","BRWAS3WJ0","4,999,683.36","FR0126581612","17-Feb-2021","17-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","4,995,659.00","0.29","5,000,000.00","BRWAZLJP3","4,999,566.71","FR0126582909","24-Feb-2021","24-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","4,980,361.00","0.29","5,000,000.00","BRW66QFM4","4,998,655.92","FR0126311325","25-Mar-2021","25-Mar-2021"
"BRED BANQUE POPULAIRE","Certificate of Deposit","4,992,600.00","0.29","5,000,000.00","BRWB9HDJ9","4,997,307.43","FR0126583063","28-May-2021","28-May-2021"
"SATELLITE SAS","Other Commercial Paper","4,996,045.00","0.29","5,000,000.00","BRWBGJ3R0","4,999,504.22","XS2267098510","05-Mar-2021","05-Mar-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","4,996,527.00","0.29","5,000,000.00","BRWGMQVE4","4,996,452.97","XS2294302117","03-May-2021","03-May-2021"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4,993,400.00","0.29","5,000,000.00","BRWBESQR7","4,997,302.29","XS2265796131","01-Jun-2021","01-Jun-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","4,991,326.00","0.29","5,000,000.00","BRW7MY6Z8","4,999,679.19","-","19-Feb-2021","19-Feb-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","4,991,888.00","0.29","5,000,000.00","BRWETPKX4","4,993,328.36","XS2289812658","02-Aug-2021","02-Aug-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","4,992,960.00","0.29","5,000,000.00","BRWGLKZS3","4,995,870.08","XS2293913484","03-Aug-2021","03-Aug-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","4,994,464.00","0.29","5,000,000.00","BRWBT6F59","4,997,959.03","XS2271379088","31-Mar-2021","31-Mar-2021"
"HSBC BANK PLC","Certificate of Deposit","4,986,992.00","0.29","5,000,000.00","BRWCYK9K4","4,990,071.15","XS2281474432","15-Nov-2021","15-Nov-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","4,981,615.00","0.29","5,000,000.00","BRWC01RA5","4,984,995.17","XS2274527816","10-Dec-2021","10-Dec-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","4,987,045.00","0.29","5,000,000.00","BRWDMQVV3","4,988,718.84","XS2287902220","13-Dec-2021","13-Dec-2021"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.29","5,000,000.00","06742TTU0","5,021,653.89","-","01-Feb-2021","01-Feb-2021"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.29","5,000,000.00","06742TRD0","5,005,035.34","US06742TRD09","05-Feb-2021","05-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.29","5,000,000.00","13606CHN7","5,004,144.00","US13606CHN74","08-Nov-2021","09-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.29","5,000,000.00","13606CJU9","5,005,095.37","US13606CJU99","13-Dec-2021","15-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","5,000,000.00","0.29","5,000,000.00","22549L6U4","5,009,804.43","-","01-Nov-2021","01-Nov-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","4,992,262.00","0.29","5,000,000.00","BRW7NVGQ2","4,999,733.35","BE6323719953","22-Feb-2021","22-Feb-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","4,992,777.00","0.29","5,000,000.00","BRWBDDZ75","4,997,199.90","BE6325488219","01-Jun-2021","01-Jun-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","4,992,389.00","0.29","5,000,000.00","BRWBQ9MA7","4,996,716.04","BE6325634705","18-Jun-2021","18-Jun-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","4,983,874.00","0.29","5,000,000.00","BRWFYHX01","4,989,115.42","BE6326405659","21-Jan-2022","21-Jan-2022"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4,992,893.00","0.29","5,000,000.00","BRWBT5UN5","4,996,805.38","XS2271363249","15-Jun-2021","15-Jun-2021"
"WESTERN AUSTRALIAN TREASURY CORPORATION","Financial Company Commercial Paper","4,992,137.00","0.29","5,000,000.00","BRW75SHL9","4,999,626.70","XS2213052058","02-Mar-2021","02-Mar-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4,992,932.00","0.29","5,000,000.00","BRWAXWEW1","4,996,999.03","XS2264058012","24-May-2021","24-May-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","4,984,879.00","0.29","5,000,000.00","BRWCY7C11","4,988,187.70","XS2281387899","05-Jan-2022","05-Jan-2022"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","4,984,377.00","0.29","5,000,000.00","BRWDC4G73","4,987,871.44","XS2284522625","10-Jan-2022","10-Jan-2022"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","4,993,222.00","0.29","5,000,000.00","BRW8290S5","4,999,206.79","XS2228200148","04-Mar-2021","04-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","4,995,044.00","0.29","5,000,000.00","BRWGLMBN6","4,996,668.89","FR0126649229","28-Jun-2021","28-Jun-2021"
"EUROFIMA","Financial Company Commercial Paper","4,993,347.00","0.29","5,000,000.00","BRW872ED3","4,999,433.40","XS2230649738","10-Mar-2021","10-Mar-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","4,993,689.00","0.29","5,000,000.00","BRWBQGH41","4,996,799.55","XS2270585529","04-Jun-2021","04-Jun-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","4,995,837.00","0.29","5,000,000.00","BRWBT5EM5","4,999,835.70","XS2271363595","05-Feb-2021","05-Feb-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","4,994,936.00","0.29","5,000,000.00","BRWBZTA81","4,999,436.73","XS2274236178","22-Feb-2021","22-Feb-2021"
"NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","4,997,278.00","0.29","5,000,000.00","63627AQW1","4,998,000.00","-","30-Mar-2021","30-Mar-2021"
"EUROFIMA MTN RegS","Other Note","5,003,250.00","0.29","5,000,000.00","BRTMUH174","4,999,333.58","XS1907421306","15-Nov-2021","16-Feb-2021"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","5,004,040.00","0.29","5,000,000.00","65558TDT9","5,006,206.55","US65558TDT97","05-Feb-2021","05-Feb-2021"
"BNG BANK NV MTN RegS","Other Note","5,000,000.00","0.29","5,000,000.00","BRWGS4RA0","5,000,030.56","-","08-Feb-2022","08-Feb-2022"
"NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","4,747,377.00","0.27","4,750,000.00","63627AQS0","4,748,263.61","-","26-Mar-2021","26-Mar-2021"
"NBCUNIVERSAL ENTERPRISE INC 144A","Other Note","4,613,432.00","0.26","4,600,000.00","63946CAG3","4,605,427.78","US63946CAG33","01-Apr-2021","01-Apr-2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","3,949,921.00","0.23","3,910,000.00","02665WCD1","3,961,001.09","US02665WCD11","12-Feb-2021","12-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","4,000,000.00","0.23","4,000,000.00","22532XPE2","4,008,798.97","US22532XPE21","15-Nov-2021","16-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","3,987,903.00","0.23","4,000,000.00","BRWGMR1J4","3,989,340.15","XS2294334409","27-Jan-2022","27-Jan-2022"
"AIR LIQUIDE US LLC","Other Commercial Paper","4,075,722.00","0.23","4,080,000.00","00912TTF0","4,077,733.11","-","15-Jun-2021","15-Jun-2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Other Note","4,107,200.00","0.23","4,000,000.00","00182FBC9","4,104,785.78","US00182FBC95","25-Jan-2022","25-Jan-2022"
"HSBC HOLDINGS PLC","Other Note","3,975,002.00","0.22","3,900,000.00","404280AZ2","3,932,152.80","US404280AZ20","25-May-2021","25-Feb-2021"
"ENEL FINANCE AMERICA LLC","Other Commercial Paper","3,557,514.00","0.21","3,565,000.00","29279GQJ9","3,563,935.25","-","18-Mar-2021","18-Mar-2021"
"ENEL FINANCE AMERICA LLC","Other Commercial Paper","3,557,291.00","0.21","3,565,000.00","29279GQP5","3,563,787.60","-","23-Mar-2021","23-Mar-2021"
"WALT DISNEY CO","Other Note","3,600,000.00","0.21","3,600,000.00","254687FG6","3,606,899.04","US254687FG67","01-Sep-2021","01-Mar-2021"
"COOPERATIEVE RABOBANK UA MTN RegS","Other Note","3,538,871.00","0.20","3,500,000.00","BRT3C3DL3","3,560,143.74","XS1451467127","19-Jul-2021","19-Jul-2021"
"KOOKMIN BANK (NEW YORK)","Certificate of Deposit","3,500,000.00","0.20","3,500,000.00","48668MP72","3,499,265.00","-","07-Feb-2022","08-Mar-2021"
"KOOKMIN BANK (NEW YORK)","Certificate of Deposit","3,500,000.00","0.20","3,500,000.00","48668MM42","3,506,828.71","US48668MM420","07-Sep-2021","08-Mar-2021"
"TRANSCANADA PIPELINES LTD","Other Commercial Paper","3,498,663.00","0.20","3,500,000.00","89355PQQ4","3,498,782.00","-","24-Mar-2021","24-Mar-2021"
"PPG INDUSTRIES INC","Other Commercial Paper","3,539,856.00","0.20","3,551,000.00","69350AV21","3,544,576.64","-","02-Aug-2021","02-Aug-2021"
"MASSACHUSETTS ST","Other Municipal Debt","3,515,000.00","0.20","3,515,000.00","57582RM45","3,518,464.26","US57582RM453","17-Jun-2021","17-Jun-2021"
"SANTANDER UK PLC","Other Note","3,331,116.00","0.19","3,270,000.00","80283LAT0","3,321,301.24","US80283LAT08","01-Jun-2021","01-Jun-2021"
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3,250,000.00","0.19","3,250,000.00","50066BTE1","3,254,792.05","US50066BTE10","14-Jul-2021","14-Apr-2021"
"ENEL FINANCE AMERICA LLC","Other Commercial Paper","3,246,272.00","0.19","3,250,000.00","29279GS65","3,247,574.33","-","06-May-2021","06-May-2021"
"BANK OF MONTREAL MTN","Other Note","3,198,139.00","0.18","3,147,000.00","06367TJX9","3,203,083.51","US06367TJX90","27-Aug-2021","27-Aug-2021"
"COOPERATIEVE RABOBANK UA (NEW YORK","Other Note","3,045,900.00","0.17","3,000,000.00","21688AAN2","3,045,081.61","US21688AAN28","26-Apr-2021","26-Apr-2021"
"BPCE SA","Financial Company Commercial Paper","2,988,867.00","0.17","3,000,000.00","05571BTG8","2,998,206.00","-","16-Jun-2021","16-Jun-2021"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3,000,393.00","0.17","3,000,000.00","60710APH9","3,000,795.33","US60710APH94","10-Feb-2021","10-Feb-2021"
"KOOKMIN BANK (NEW YORK)","Certificate of Deposit","3,000,000.00","0.17","3,000,000.00","48668MM75","3,003,795.71","US48668MM750","22-Oct-2021","22-Apr-2021"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2,793,812.00","0.16","2,800,000.00","86565BVG3","2,804,047.62","US86565BVG30","12-Feb-2021","12-Feb-2021"
"ENEL FINANCE AMERICA LLC","Other Commercial Paper","2,784,389.00","0.16","2,790,000.00","29279GUM7","2,785,401.23","-","21-Jul-2021","21-Jul-2021"
"ENEL FINANCE AMERICA LLC","Other Commercial Paper","2,794,151.00","0.16","2,800,000.00","29279GUU9","2,795,100.00","-","28-Jul-2021","28-Jul-2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","2,615,000.00","0.15","2,615,000.00","14913R2E6","2,620,157.89","US14913R2E62","06-Jan-2022","06-Apr-2021"
"SUNCOR ENERGY INC","Other Commercial Paper","2,248,425.00","0.13","2,250,000.00","86723AP30","2,249,953.13","-","03-Feb-2021","03-Feb-2021"
"SUNCOR ENERGY INC","Other Commercial Paper","1,878,543.00","0.11","1,880,000.00","86723APN6","1,879,758.11","-","22-Feb-2021","22-Feb-2021"
"SUNCOR ENERGY INC","Other Commercial Paper","1,638,865.00","0.09","1,640,000.00","86723AP22","1,639,972.67","-","02-Feb-2021","02-Feb-2021"
"ING BANK NV 144A","Other Note","1,014,620.00","0.06","1,000,000.00","44987CAM0","1,013,271.84","US44987CAM01","22-Mar-2021","22-Mar-2021"
"ENEL FINANCE AMERICA LLC","Other Commercial Paper","999,250.00","0.06","1,000,000.00","29279GR82","999,522.75","-","08-Apr-2021","08-Apr-2021"
"BLK ICS USD LIQ AGENCY DIS","Investment Company","89,818,461.00","0.05","89,818,461.00","BRS263R12","89,818,460.64","IE00B50QMP13","01-Feb-2021","-"
"CAD/USD","Other","0.00","0.00","-4,401.00","BRWBDVWV5","-95.32","-","01-Feb-2021","01-Feb-2021"
"CAD/USD","Other","0.00","0.00","-11,379.00","BRWAZLCQ8","-235.27","EZ3LV9NWZB75","02-Feb-2021","02-Feb-2021"
"CAD/USD","Other","0.00","0.00","-3,298.00","BRWE2P5H5","3.66","-","05-Feb-2021","05-Feb-2021"
"CAD/USD","Other","0.00","0.00","-28,980.00","BRW7T9AE8","-820.23","EZR95V8THRJ0","17-Feb-2021","17-Feb-2021"
"CAD/USD","Other","0.00","0.00","-6,864.00","BRWEW48V5","67.92","-","18-Feb-2021","18-Feb-2021"
"CAD/USD","Other","0.00","0.00","-11,300.00","BRW9YRGN2","-297.43","EZKSZPQM24V3","19-Feb-2021","19-Feb-2021"
"CAD/USD","Other","0.00","0.00","-23,200.00","BRW7XZCN3","-576.77","EZF9G72ZW035","24-Feb-2021","24-Feb-2021"
"CAD/USD","Other","0.00","0.00","-21,900.00","BRW7XNPP1","-464.68","EZB1LTT89GJ1","25-Feb-2021","25-Feb-2021"
"CAD/USD","Other","0.00","0.00","-10,100.00","BRWA5EH90","-403.41","EZB1LTT89GJ1","25-Feb-2021","25-Feb-2021"
"CAD/USD","Other","0.00","0.00","-3,750.00","BRWGQY9S7","-17.49","-","02-Mar-2021","02-Mar-2021"
"CAD/USD","Other","0.00","0.00","-13,800.00","BRWDJLPV5","108.26","-","29-Apr-2021","29-Apr-2021"
"CAD/USD","Other","0.00","0.00","-39,000.00","BRWBT1D94","-431.18","EZXPHRP6XJ03","27-May-2021","27-May-2021"
"CAD/USD","Other","0.00","-0.35","-5,995,599.00","BRWBDVWX1","-129,859.47","-","01-Feb-2021","01-Feb-2021"
"CAD/USD","Other","0.00","-0.52","-8,971,020.00","BRW7T9AG3","-253,432.44","EZR95V8THRJ0","17-Feb-2021","17-Feb-2021"
"CAD/USD","Other","0.00","-0.57","-9,988,700.00","BRW9YRGQ5","-262,548.95","EZKSZPQM24V3","19-Feb-2021","19-Feb-2021"
"CAD/USD","Other","0.00","-0.57","-9,976,800.00","BRW7XZCR4","-247,632.19","EZF9G72ZW035","24-Feb-2021","24-Feb-2021"
"CAD/USD","Other","0.00","-0.57","-9,989,900.00","BRWA5EHA7","-399,189.67","EZB1LTT89GJ1","25-Feb-2021","25-Feb-2021"
"CAD/USD","Other","0.00","-0.86","-14,988,621.00","BRWAZLCU9","-310,053.09","EZ3LV9NWZB75","02-Feb-2021","02-Feb-2021"
"CAD/USD","Other","0.00","-0.86","-14,993,136.00","BRWEW48W3","148,647.43","-","18-Feb-2021","18-Feb-2021"
"CAD/USD","Other","0.00","-0.86","-14,978,100.00","BRW7XNPQ9","-317,361.62","EZB1LTT89GJ1","25-Feb-2021","25-Feb-2021"
"CAD/USD","Other","0.00","-0.86","-14,996,250.00","BRWGQY9T5","-70,514.30","-","02-Mar-2021","02-Mar-2021"
"CAD/USD","Other","0.00","-0.86","-14,986,200.00","BRWDJLPW3","117,009.11","-","29-Apr-2021","29-Apr-2021"
"CAD/USD","Other","0.00","-0.95","-16,486,702.00","BRWE2P5R3","18,336.18","-","05-Feb-2021","05-Feb-2021"
"CAD/USD","Other","0.00","-1.15","-19,961,000.00","BRWBT1DC7","-221,419.26","EZXPHRP6XJ03","27-May-2021","27-May-2021"