Fund Holdings as of,"29-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","9.37","293,000,000.00","BRWGSD563","293,000,488.33","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","250,000,000.00","8.00","250,000,000.00","BRWGSD5N6","250,000,416.67","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","200,000,000.00","6.40","200,000,000.00","BRWGSD522","200,000,222.22","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","105,000,000.00","3.36","105,000,000.00","BRWGSD605","105,000,175.00","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","80,000,000.00","2.56","80,000,000.00","BRWGS16K7","80,000,155.56","-","01-Feb-2021","01-Feb-2021"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","75,000,000.00","2.40","75,000,000.00","BRWGS16D3","75,000,145.83","-","01-Feb-2021","01-Feb-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","59,999,675.00","1.92","60,000,000.00","65558JP19","59,999,530.02","-","01-Feb-2021","01-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","51,000,000.00","1.63","51,000,000.00","BRWGS16F8","51,000,099.17","-","01-Feb-2021","01-Feb-2021"
"CARGILL GLOBAL FUNDING PLC","Other Commercial Paper","49,999,708.00","1.60","50,000,000.00","14177TP16","49,999,625.00","-","01-Feb-2021","01-Feb-2021"
"KBC BANK NV","Certificate of Deposit","39,982,807.00","1.28","40,000,000.00","BRWDHJFD3","39,982,910.64","BE6326146972","08-Apr-2021","08-Apr-2021"
"VICTORY RECEIVABLES CORP","Asset Backed Commercial Paper","32,501,408.00","1.04","32,535,000.00","92646KUM2","32,501,385.02","-","21-Jul-2021","21-Jul-2021"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","30,000,000.00","0.96","30,000,000.00","BRWGS16J0","30,000,066.67","-","01-Feb-2021","01-Feb-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","29,980,463.00","0.96","30,000,000.00","BRWG0CNH1","29,987,655.09","XS2292368060","04-May-2021","04-May-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","25,000,000.00","0.80","25,000,000.00","40433FRR2","25,032,835.39","-","31-Aug-2021","01-Mar-2021"
"COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","25,000,000.00","0.80","25,000,000.00","20272AS31","25,022,609.95","-","28-May-2021","01-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","24,967,812.00","0.80","25,000,000.00","BRW7VA9T1","24,996,792.07","XS2226241698","26-Feb-2021","26-Feb-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","21,000,000.00","0.67","21,000,000.00","02089XLG0","21,004,854.75","-","05-Mar-2021","05-Mar-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","20,324,000.00","0.65","20,324,000.00","BRWGS1684","20,324,039.52","-","01-Feb-2021","01-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","19,955,654.00","0.64","20,000,000.00","BRW26M2Y0","19,997,977.98","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","19,976,339.14","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","19,987,151.60","XS2273805353","11-Jun-2021","11-Jun-2021"
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","19,996,609.00","0.64","20,000,000.00","BRWE08MK9","19,999,000.04","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","19,997,433.66","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","20,016,075.20","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","20,020,869.31","-","20-Jul-2021","21-Apr-2021"
"TREASURY BILL","Treasury Debt","19,994,162.00","0.64","20,000,000.00","9127962Q1","19,997,555.56","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","19,998,506.78","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","19,987,221.50","XS2271363249","15-Jun-2021","15-Jun-2021"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","19,977,902.00","0.64","20,000,000.00","BRW7WPZ35","19,998,587.88","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","19,976,724.90","XS2226707995","31-Aug-2021","31-Aug-2021"
"KFW","Financial Company Commercial Paper","19,981,866.00","0.64","20,000,000.00","BRWCHN7S2","19,993,715.30","XS2277611138","21-Apr-2021","21-Apr-2021"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","19,990,904.00","0.64","20,000,000.00","BRWDBQCV6","19,993,959.04","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","19,998,844.52","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","19,998,312.36","XS2259865843","01-Mar-2021","01-Mar-2021"
"BNG BANK NV MTN RegS","Other Note","20,000,000.00","0.64","20,000,000.00","BRWGS4RA0","20,000,122.22","-","08-Feb-2022","08-Feb-2022"
"FINLAND (REPUBLIC OF) RegS","Other Note","18,984,547.00","0.61","19,000,000.00","BRW9VJBT5","18,995,706.19","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","18,603,440.96","US86959RFQ83","03-Mar-2021","03-Mar-2021"
"KFW","Financial Company Commercial Paper","17,979,570.00","0.58","18,000,000.00","BRW82L3U0","17,997,773.27","XS2227894867","04-Mar-2021","04-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","16,995,963.00","0.54","17,000,000.00","BRWD56DE4","16,999,093.39","XS2283179005","22-Feb-2021","22-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)","Financial Company Commercial Paper","16,972,772.00","0.54","17,000,000.00","60682WPN2","16,998,617.34","-","22-Feb-2021","22-Feb-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","16,988,321.00","0.54","17,000,000.00","BRWBWZDM6","16,998,054.67","XS2273086640","10-Mar-2021","10-Mar-2021"
"LA BANQUE POSTALE","Financial Company Commercial Paper","14,991,474.00","0.48","15,000,000.00","BRWGJYWH3","14,993,369.19","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","14,992,909.61","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","14,990,032.88","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","14,999,850.00","XS2293694746","02-Feb-2021","02-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","14,999,446.00","0.48","15,000,000.00","BRWGS9C23","14,999,908.33","-","09-Feb-2021","09-Feb-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","14,977,920.00","0.48","15,000,000.00","BRW77QX09","14,999,833.34","FR0126412552","03-Feb-2021","03-Feb-2021"
"ING BANK NV","Certificate of Deposit","15,000,000.00","0.48","15,000,000.00","BRW1GJ9X3","15,004,106.98","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","14,995,148.23","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","14,979,985.08","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","14,991,486.09","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","14,988,656.91","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","14,985,497.79","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","14,972,106.96","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","14,997,109.77","-","05-Mar-2021","05-Mar-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","15,000,000.00","0.48","15,000,000.00","13606CG32","15,003,910.57","-","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","15,007,830.05","-","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","14,999,512.52","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","15,013,108.40","-","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","14,997,620.37","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","14,999,400.03","XS2274839971","16-Feb-2021","16-Feb-2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","14,997,740.00","0.48","15,000,000.00","BRWD51322","14,999,400.03","XS2282591101","08-Feb-2021","08-Feb-2021"
"KFW","Financial Company Commercial Paper","14,983,427.00","0.48","15,000,000.00","BRW81A8A4","14,998,198.96","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","14,998,273.53","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","14,989,920.95","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","14,986,944.71","XS2287625557","13-Aug-2021","13-Aug-2021"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","14,994,577.00","0.48","15,000,000.00","BRWBU26J6","14,999,500.02","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","14,989,877.67","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","14,987,108.18","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","15,001,279.97","XS2272898052","14-Dec-2021","14-Dec-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","14,481,697.00","0.46","14,500,000.00","BRWBQGH41","14,490,718.70","XS2270585529","04-Jun-2021","04-Jun-2021"
"HSBC BANK PLC","Certificate of Deposit","13,963,578.00","0.45","14,000,000.00","BRWCYK9K4","13,972,199.21","XS2281474432","15-Nov-2021","15-Nov-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","12,971,369.00","0.42","13,000,000.00","BRWCCFSG7","12,983,244.40","XS2275606494","16-Sep-2021","16-Sep-2021"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","13,200,000.00","0.42","13,200,000.00","05586FTK3","13,200,541.20","US05586FTK39","05-Feb-2021","01-Feb-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","11,982,296.00","0.38","12,000,000.00","BRW9LB883","11,994,239.44","XS2248036134","04-May-2021","04-May-2021"
"DNB BANK ASA","Certificate of Deposit","11,980,216.00","0.38","12,000,000.00","BRW6QMS70","11,999,780.00","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","10,978,469.39","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","11,002,563.00","-","11-Feb-2022","01-Feb-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","11,000,000.00","0.35","11,000,000.00","06367C7C5","11,002,546.27","-","14-Jul-2021","14-Jul-2021"
"KFW","Financial Company Commercial Paper","10,983,829.00","0.35","11,000,000.00","BRW72VJA7","10,998,887.89","XS2211744888","26-Feb-2021","26-Feb-2021"
"TREASURY NOTE","Treasury Debt","11,086,992.00","0.35","11,000,000.00","912828N89","11,075,213.99","US912828N894","31-Jan-2021","31-Jan-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9,992,850.00","0.32","10,000,000.00","BRWAJEX63","9,999,266.72","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","9,999,666.68","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","9,999,400.04","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","9,999,555.58","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","9,999,293.94","XS2267889728","01-Mar-2021","01-Mar-2021"
"BPCE SA","Financial Company Commercial Paper","9,975,972.00","0.32","10,000,000.00","BRWCYPYL3","9,982,397.71","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","9,994,794.38","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","9,999,755.56","XS2257569371","09-Feb-2021","09-Feb-2021"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","9,986,801.00","0.32","10,000,000.00","BRWBESQR7","9,994,604.58","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","9,992,999.35","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","9,991,740.16","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","9,999,555.85","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","9,998,097.31","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","9,998,097.31","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","9,998,462.74","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","9,994,953.38","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","9,977,437.69","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","9,965,480.95","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","10,006,446.54","-","14-Oct-2021","14-Apr-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","10,000,000.00","0.32","10,000,000.00","02089XLK1","10,003,665.62","-","05-Mar-2021","05-Mar-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","10,000,000.00","0.32","10,000,000.00","22536UYT1","10,007,030.51","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","10,008,001.19","-","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","10,000,372.14","-","23-Feb-2022","23-Apr-2021"
"UNILEVER CAPITAL CORP","Other Commercial Paper","9,999,942.00","0.32","10,000,000.00","90477DP18","9,999,913.33","-","01-Feb-2021","01-Feb-2021"
"CARGILL INC","Other Commercial Paper","9,999,922.00","0.32","10,000,000.00","14178LP20","9,999,900.00","-","02-Feb-2021","02-Feb-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","9,991,341.00","0.32","10,000,000.00","BRWATPKC8","9,998,480.23","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","9,997,250.00","-","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","9,975,742.87","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","9,996,623.36","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","9,999,555.58","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","9,999,805.56","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","9,998,581.87","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","10,009,612.48","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","9,995,597.22","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","9,992,700.89","XS2272890828","30-Jun-2021","30-Jun-2021"
"EUROPEAN INVESTMENT BANK","Other Note","10,015,000.00","0.32","10,000,000.00","298785HU3","10,017,928.20","US298785HU32","08-Oct-2021","01-Feb-2021"
"CREDIT SUISSE AG (SYDNEY BRANCH)","Financial Company Commercial Paper","9,986,097.00","0.32","10,000,000.00","BRWAJMGS6","9,994,223.89","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","9,614,134.65","-","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","8,999,081.34","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","8,978,737.85","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","8,995,264.50","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","9,002,299.50","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","8,496,519.73","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","8,504,619.04","US9612C4L338","19-Feb-2021","01-Feb-2021"
"NATIONAL AUSTRALIA BANK LIMITED 144A","Other Note","8,330,710.00","0.27","8,300,000.00","63253WAH4","8,390,182.82","US63253WAH43","16-Mar-2021","16-Mar-2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","7,998,862.00","0.26","8,000,000.00","BRWD03V89","7,999,680.02","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","8,031,222.14","-","28-Jul-2021","28-Jul-2021"
"BRED BANQUE POPULAIRE","Certificate of Deposit","6,989,640.00","0.22","7,000,000.00","BRWB9HDJ9","6,996,230.40","FR0126583063","28-May-2021","28-May-2021"
"BPCE SA","Financial Company Commercial Paper","6,976,018.00","0.22","7,000,000.00","BRWCA5AW5","6,984,589.09","XS2275400104","14-Dec-2021","14-Dec-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","6,988,580.00","0.22","7,000,000.00","BRWDT5673","6,991,572.25","XS2288143691","13-Jul-2021","13-Jul-2021"
"ATLANTIC ASSET SECURITIZATION LLC","Asset Backed Commercial Paper","7,000,000.00","0.22","7,000,000.00","04821PBS1","7,001,244.64","-","02-Mar-2021","01-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","7,000,000.00","0.22","7,000,000.00","22549L7L3","7,008,377.83","-","16-Nov-2021","01-Feb-2021"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","7,006,300.00","0.22","7,000,000.00","65558THJ7","7,014,002.50","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","6,000,374.50","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","5,753,192.29","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","5,205,289.31","-","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","4,995,510.46","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","4,999,600.03","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","4,999,533.38","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","4,999,966.67","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","4,999,819.45","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","4,998,311.68","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","4,997,757.95","XS2296026599","04-May-2021","04-May-2021"
"SATELLITE SAS","Other Commercial Paper","4,996,128.00","0.16","5,000,000.00","BRWC2U4J5","4,999,402.16","XS2275021777","11-Mar-2021","11-Mar-2021"
"SATELLITE SAS","Other Commercial Paper","4,995,698.00","0.16","5,000,000.00","BRWBW6762","4,999,258.30","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","4,997,317.13","XS2287740810","15-Apr-2021","15-Apr-2021"
"MATCHPOINT FINANCE PLC","Certificate of Deposit","4,996,253.00","0.16","5,000,000.00","BRWBK6VH4","4,999,626.70","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","4,999,914.58","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","4,999,466.17","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","4,999,900.00","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","4,999,466.17","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","4,999,444.51","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","4,997,959.03","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","4,995,841.79","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","4,998,982.71","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","4,997,097.52","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","5,005,683.54","-","23-Apr-2021","23-Apr-2021"
"TREASURY BILL","Treasury Debt","4,998,850.00","0.16","5,000,000.00","9127964P1","4,999,539.06","US9127964P13","01-Apr-2021","01-Apr-2021"
"TREASURY BILL","Treasury Debt","4,998,597.00","0.16","5,000,000.00","912796D97","4,999,512.50","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","4,997,726.04","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","4,997,529.83","XS2249468641","21-Apr-2021","21-Apr-2021"
"KOMMUNEKREDIT","Financial Company Commercial Paper","4,999,084.00","0.16","5,000,000.00","BRWCZVYH8","4,999,630.03","XS2282091045","16-Feb-2021","16-Feb-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","4,997,002.00","0.16","5,000,000.00","BRWBU2A10","4,999,551.43","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","4,986,675.19","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","4,999,877.78","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","4,999,688.91","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","4,998,851.93","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","4,997,599.76","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","4,996,070.59","XS2290878516","21-Jun-2021","21-Jun-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","4,499,982.00","0.14","4,500,000.00","60683BJ46","4,500,478.56","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","3,999,946.67","XS2213826097","02-Feb-2021","02-Feb-2021"
"MASSACHUSETTS ST","Other Municipal Debt","3,515,000.00","0.11","3,515,000.00","57582RM45","3,518,464.26","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","3,250,857.13","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","1,998,879.07","XS2295679000","10-May-2021","10-May-2021"