Fund Holdings as of,"28-Jan-2021"
 
Position Description,%Par,Par,Amortized Cost,Identifier,Yield/Coupon,Final Maturity,Maturity/Reset
"TRI-PARTY FICC - THE BANK OF NEW Y","23.78","5,000,000,000.00","5,000,000,000.00","BRWGQUXE9","0.04","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","19.29","4,056,295,000.00","4,055,641,125.00","9127962F5","0.12","25-Mar-2021","25-Mar-2021"
"TREASURY BILL","18.39","3,867,855,000.00","3,866,611,485.00","912796G37","0.09","01-Jun-2021","01-Jun-2021"
"TREASURY BILL","17.86","3,755,743,400.00","3,755,555,988.00","912796B81","0.10","16-Feb-2021","16-Feb-2021"
"TREASURY FLOATING RATE NOTE","17.47","3,674,300,000.00","3,674,063,375.00","9128287G9","0.32","31-Jul-2021","29-Jan-2021"
"TREASURY BILL","17.39","3,657,700,000.00","3,657,367,149.00","9127964M8","0.08","11-Mar-2021","11-Mar-2021"
"TREASURY FLOATING RATE NOTE","15.55","3,270,000,000.00","3,269,958,144.00","91282CAS0","0.14","31-Oct-2022","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","14.79","3,110,345,000.00","3,111,494,584.00","912828YN4","0.33","31-Oct-2021","29-Jan-2021"
"TREASURY BILL","13.61","2,861,310,000.00","2,860,570,924.00","9127965A3","0.10","06-May-2021","06-May-2021"
"FICC JPMCB","12.06","2,536,486,081.00","2,536,486,081.00","BRWGQYR32","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","10.98","2,309,575,000.00","2,309,539,664.00","912796B65","0.11","02-Feb-2021","02-Feb-2021"
"TREASURY BILL","10.03","2,110,055,000.00","2,109,895,691.00","912796B99","0.11","23-Feb-2021","23-Feb-2021"
"WI TREASURY FLOATING RATE NOTE","9.81","2,062,049,200.00","2,062,034,353.00","91282CAA9","0.14","31-Jul-2022","29-Jan-2021"
"FICC SSBTC","9.51","2,000,000,000.00","2,000,000,000.00","BRWGQUV92","0.04","29-Jan-2021","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","9.50","1,998,365,000.00","1,998,261,884.00","9128286Q8","0.24","30-Apr-2021","29-Jan-2021"
"TREASURY BILL","8.68","1,824,730,500.00","1,824,564,267.00","912796XE4","0.12","25-Feb-2021","25-Feb-2021"
"TREASURY BILL","8.62","1,813,350,000.00","1,812,673,983.00","9127962Y4","0.12","20-May-2021","20-May-2021"
"TREASURY BILL","8.38","1,761,577,500.00","1,761,303,399.00","9127964X4","0.08","08-Apr-2021","08-Apr-2021"
"TREASURY BILL","7.73","1,626,047,000.00","1,625,646,179.00","912796F87","0.09","11-May-2021","11-May-2021"
"TREASURY BILL","7.60","1,597,551,200.00","1,596,097,428.00","912796C31","0.09","27-Jan-2022","27-Jan-2022"
"TREASURY BILL","7.58","1,593,000,000.00","1,592,969,892.00","9127963W7","0.10","04-Feb-2021","04-Feb-2021"
"TREASURY FLOATING RATE NOTE","7.17","1,507,085,000.00","1,507,056,516.00","912828ZK9","0.20","30-Apr-2022","29-Jan-2021"
"TREASURY BILL","7.14","1,501,470,000.00","1,500,056,967.00","9127965G0","0.11","02-Dec-2021","02-Dec-2021"
"TREASURY BILL","7.13","1,500,000,000.00","1,499,824,950.00","912796C72","0.11","09-Mar-2021","09-Mar-2021"
"TREASURY BILL","7.05","1,482,048,000.00","1,481,503,347.00","912796B32","0.09","24-Jun-2021","24-Jun-2021"
"TRI-PARTY BARCLAYS BANK PLC","6.21","1,305,000,000.00","1,305,000,000.00","BRWGQXDN5","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","5.71","1,200,000,000.00","1,200,000,000.00","BRWGQXEC8","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","5.57","1,171,000,000.00","1,171,000,000.00","BRWGQXDT2","0.03","29-Jan-2021","29-Jan-2021"
"FICC JPMCB","5.44","1,144,607,843.00","1,144,607,843.00","BRWGQYQX7","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","5.38","1,131,945,000.00","1,131,705,141.00","912828Z45","0.25","31-Jan-2022","29-Jan-2021"
"TREASURY FLOATING RATE NOTE","5.06","1,063,225,000.00","1,063,221,598.00","9128285Y2","0.23","31-Jan-2021","29-Jan-2021"
"TRI-PARTY BARCLAYS BANK PLC","4.99","1,050,000,000.00","1,050,000,000.00","BRWGQXDW5","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY DEUTSCHE BANK AG","4.90","1,030,000,000.00","1,030,000,000.00","BRWGQXEL8","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","4.79","1,006,830,000.00","1,006,701,629.00","912796C98","0.09","23-Mar-2021","23-Mar-2021"
"TRI-PARTY BNP PARIBAS","4.76","1,000,000,000.00","1,000,000,000.00","BRWGR23P8","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","4.76","1,000,000,000.00","1,000,000,000.00","BRWFQH4Y8","0.10","18-Feb-2021","18-Feb-2021"
"TREASURY BILL","4.64","976,095,200.00","976,064,063.00","912796B73","0.09","09-Feb-2021","09-Feb-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","4.22","888,085,000.00","888,085,000.00","BRTT4RAM3","0.04","04-Feb-2021","29-Jan-2021"
"TRI-PARTY NATIXIS S.A.","4.18","880,000,000.00","880,000,000.00","BRWGQXF78","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","4.04","850,000,000.00","850,000,000.00","BRWELGCG8","0.10","04-Feb-2021","04-Feb-2021"
"TREASURY BILL","3.99","838,348,600.00","837,472,777.00","9127964W6","0.14","04-Nov-2021","04-Nov-2021"
"TREASURY BILL","3.94","828,705,000.00","828,668,123.00","9127964C0","0.12","11-Feb-2021","11-Feb-2021"
"TREASURY BILL","3.70","778,355,000.00","778,088,647.00","912796H85","0.08","06-Jul-2021","06-Jul-2021"
"TREASURY BILL","3.65","767,885,000.00","767,646,879.00","912796A25","0.11","13-May-2021","13-May-2021"
"TRI-PARTY NATIXIS S.A.","3.58","753,000,000.00","753,000,000.00","BRTAJB2S9","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","3.43","722,000,000.00","722,000,000.00","BRTT87X89","0.04","04-Feb-2021","29-Jan-2021"
"TRI-PARTY CREDIT SUISSE AG NY BRAN","3.33","700,000,000.00","700,000,000.00","BRWGQXEH7","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY NOMURA SECURITIES INTERN","3.33","700,000,000.00","700,000,000.00","BRWGQXF86","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","3.21","675,000,000.00","675,000,000.00","BRWGQXFE3","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","3.09","650,000,000.00","650,000,000.00","BRWGR15K9","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","2.89","607,245,000.00","607,177,596.00","912796C80","0.09","16-Mar-2021","16-Mar-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","2.85","600,000,000.00","600,000,000.00","BRWGQXED6","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY SOCIETE GENERALE","2.85","600,000,000.00","600,000,000.00","BRWC38180","0.11","10-Feb-2021","10-Feb-2021"
"TREASURY BILL","2.62","550,000,000.00","549,839,125.00","912796G29","0.09","25-May-2021","25-May-2021"
"TREASURY BILL","2.61","549,035,000.00","548,949,021.00","9127964P1","0.09","01-Apr-2021","01-Apr-2021"
"TREASURY NOTE","2.45","515,690,000.00","516,474,158.00","912828PX2","3.79","15-Feb-2021","15-Feb-2021"
"TREASURY BILL","2.38","500,000,000.00","499,562,900.00","9127964L0","0.14","09-Sep-2021","09-Sep-2021"
"FICC JPMCB","2.34","491,361,979.00","491,361,979.00","BRWGQYQU3","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","2.14","449,530,000.00","449,371,451.00","9127962Q1","0.15","22-Apr-2021","22-Apr-2021"
"FICC SSBTC","2.14","450,000,000.00","450,000,000.00","BRWGR27K5","0.04","29-Jan-2021","29-Jan-2021"
"TRI-PARTY THE BANK OF NOVA SCOTIA","2.12","445,000,000.00","445,000,000.00","BRWGQXE79","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","2.06","432,580,000.00","432,459,700.00","9127964Z9","0.11","29-Apr-2021","29-Apr-2021"
"TRI-PARTY MUFG SECURITIES AMERICAS","1.90","400,000,000.00","400,000,000.00","BRWGQXF11","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","1.83","385,000,000.00","385,000,000.00","BRWGQXEK0","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","1.75","367,405,600.00","367,336,711.00","912796D89","0.09","13-Apr-2021","13-Apr-2021"
"TRI-PARTY SOCIETE GENERALE","1.70","357,000,000.00","357,000,000.00","BRWGQXFB9","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","1.69","355,000,000.00","355,000,000.00","BRSM2LJW3","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BARCLAYS CAPITAL INC.","1.66","350,000,000.00","350,000,000.00","BRWGQXDM7","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","1.66","350,000,000.00","350,000,000.00","BRWGQXEY0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY SOCIETE GENERALE","1.66","350,000,000.00","350,000,000.00","BRWAGCPB8","0.12","02-Feb-2021","02-Feb-2021"
"TREASURY BILL","1.66","349,500,000.00","349,233,611.00","9127964B2","0.14","12-Aug-2021","12-Aug-2021"
"TREASURY BILL","1.55","325,720,000.00","325,698,079.00","9127964D8","0.12","18-Feb-2021","18-Feb-2021"
"TREASURY NOTE","1.55","324,955,000.00","329,551,229.00","912828F96","0.13","31-Oct-2021","31-Oct-2021"
"TREASURY NOTE","1.52","320,000,000.00","321,714,112.00","912828WG1","0.13","30-Apr-2021","30-Apr-2021"
"TREASURY NOTE","1.49","313,065,000.00","313,478,966.00","912828B90","0.44","28-Feb-2021","28-Feb-2021"
"TREASURY BILL","1.43","300,000,000.00","299,976,630.00","912796C23","0.09","02-Mar-2021","02-Mar-2021"
"TREASURY FLOATING RATE NOTE","1.43","300,000,000.00","300,018,210.00","91282CBK6","0.13","31-Jan-2023","02-Feb-2021"
"TREASURY BILL","1.41","295,450,000.00","295,163,827.00","912796A90","0.11","30-Dec-2021","30-Dec-2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","1.36","287,000,000.00","287,000,000.00","BRWGQXEM6","0.03","29-Jan-2021","29-Jan-2021"
"FICC JPMCB","1.29","271,298,395.00","271,298,395.00","BRWGQYQF6","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","1.19","250,000,000.00","250,000,000.00","BRWGQXF37","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY JP MORGAN SECURITIES LLC","1.19","250,000,000.00","250,000,000.00","BRSHJ5R10","0.03","29-Jan-2021","29-Jan-2021"
"MIZUHO SECURITIES USA LLC","1.19","250,937,500.00","250,937,500.00","BRWGQYME3","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","1.19","250,000,000.00","250,767,075.00","912828C57","0.44","31-Mar-2021","31-Mar-2021"
"FICC JPMCB","1.17","245,343,137.00","245,343,137.00","BRWGQYQP4","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY TD SECURITIES (USA) LLC","1.16","244,000,000.00","244,000,000.00","BRWGQXFF0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","1.09","230,000,000.00","230,000,000.00","BRWGQXDV7","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","1.09","229,730,000.00","232,374,560.00","912828YT1","0.13","30-Nov-2021","30-Nov-2021"
"TREASURY NOTE","0.98","207,000,000.00","207,524,434.00","9128284B3","0.36","15-Mar-2021","15-Mar-2021"
"TRI-PARTY SOCIETE GENERALE","0.95","200,000,000.00","200,000,000.00","BRWGN6LE8","0.05","02-Feb-2021","02-Feb-2021"
"TREASURY BILL","0.91","191,000,000.00","190,943,178.00","912796A33","0.09","27-May-2021","27-May-2021"
"FICC JPMCB","0.85","177,840,456.00","177,840,456.00","BRWGQYR99","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","0.83","175,000,000.00","175,000,000.00","BRWGQXET1","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","0.83","175,440,000.00","175,417,316.00","9127964N6","0.10","18-Mar-2021","18-Mar-2021"
"MIZUHO SECURITIES USA LLC","0.78","163,676,471.00","163,676,471.00","BRWGQYMK9","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","0.76","159,177,400.00","159,146,376.00","912796D22","0.12","30-Mar-2021","30-Mar-2021"
"TREASURY NOTE","0.76","160,685,000.00","162,861,816.00","912828U65","0.13","30-Nov-2021","30-Nov-2021"
"MIZUHO SECURITIES USA LLC","0.70","148,009,804.00","148,009,804.00","BRWGQYMH6","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","0.65","136,730,000.00","139,716,416.00","9128285L0","0.13","15-Nov-2021","15-Nov-2021"
"TREASURY NOTE","0.64","133,630,000.00","133,648,655.00","912828B58","0.42","31-Jan-2021","31-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.53","112,250,000.00","112,250,000.00","BRWGQYMN3","0.06","29-Jan-2021","29-Jan-2021"
"MIZUHO SECURITIES USA LLC","0.52","110,171,569.00","110,171,569.00","BRWGQYMF0","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","0.52","110,000,000.00","110,192,192.00","9128286D7","0.44","28-Feb-2021","28-Feb-2021"
"TRI-PARTY HSBC SECURITIES (USA) IN","0.50","105,000,000.00","105,000,000.00","BRWGQXES3","0.03","29-Jan-2021","29-Jan-2021"
"MIZUHO SECURITIES USA LLC","0.49","102,633,578.00","102,633,578.00","BRWGQYMM5","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY ING FINANCIAL MARKETS LL","0.48","100,000,000.00","100,000,000.00","BRWGQXEU8","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY ING FINANCIAL MARKETS LL","0.48","100,000,000.00","100,000,000.00","BRWGPF0C3","0.06","03-Feb-2021","03-Feb-2021"
"TRI-PARTY BNP PARIBAS","0.48","100,000,000.00","100,000,000.00","BRWGQXDU9","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CITIBANK NA","0.48","100,000,000.00","100,000,000.00","BRWGQXEA2","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","0.48","100,000,000.00","100,000,000.00","BRWGQXEB0","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","0.48","100,000,000.00","100,000,000.00","BRWGQXEX2","0.03","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BANK OF MONTREAL","0.48","100,000,000.00","100,000,000.00","BRWAGN4Y7","0.12","03-Feb-2021","03-Feb-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.43","90,937,500.00","90,937,500.00","BRWGQYMV5","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.42","88,375,000.00","88,375,000.00","BRWGQYM29","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.39","81,400,000.00","81,400,000.00","BRWGQYM52","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.39","81,948,750.00","81,948,750.00","BRWGQYM11","0.06","29-Jan-2021","29-Jan-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","0.36","76,000,000.00","76,000,000.00","BRWGQXFJ2","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","0.36","76,000,000.00","75,971,120.00","912796H36","0.09","29-Jun-2021","29-Jun-2021"
"FICC JPMCB","0.36","75,893,884.00","75,893,884.00","BRWGQYQY5","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BANK OF MONTREAL","0.35","74,586,000.00","74,586,000.00","BRWGQXDR6","0.03","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.34","71,500,000.00","71,500,000.00","BRWGQYM60","0.06","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","0.32","67,000,000.00","67,000,000.00","BRWGQXDP0","0.03","29-Jan-2021","29-Jan-2021"
"MIZUHO SECURITIES USA LLC","0.30","63,419,118.00","63,419,118.00","BRWGQYM94","0.05","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","0.30","63,370,000.00","63,382,218.00","9128285X4","0.14","31-Jan-2021","31-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","0.29","60,000,000.00","60,000,000.00","BRWGQXE53","0.03","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.29","60,700,000.00","60,700,000.00","BRWGQYN44","0.06","29-Jan-2021","29-Jan-2021"
"MIZUHO SECURITIES USA LLC","0.28","58,088,235.00","58,088,235.00","BRWGQYMB9","0.05","29-Jan-2021","29-Jan-2021"
"MIZUHO SECURITIES USA LLC","0.28","58,529,412.00","58,529,412.00","BRWGQYMC7","0.05","29-Jan-2021","29-Jan-2021"
"FICC JPMCB","0.27","57,169,118.00","57,169,118.00","BRWGQYQG4","0.05","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.27","56,520,000.00","56,520,000.00","BRWGQYMA1","0.06","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","0.27","57,705,000.00","57,742,133.00","912828P87","0.37","28-Feb-2021","28-Feb-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.24","49,700,000.00","49,700,000.00","BRWGQYMG8","0.06","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","0.23","48,480,000.00","49,426,257.00","9128285F3","0.13","15-Oct-2021","15-Oct-2021"
"MIZUHO SECURITIES USA LLC","0.22","45,588,235.00","45,588,235.00","BRWGQYMD5","0.05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY THE BANK OF NOVA SCOTIA","0.21","43,335,000.00","43,335,000.00","BRWGQXE46","0.03","29-Jan-2021","29-Jan-2021"
"TREASURY NOTE","0.19","39,945,000.00","40,539,517.00","912828RR3","0.13","15-Nov-2021","15-Nov-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.14","28,831,250.00","28,831,250.00","BRWGQYM86","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.14","30,375,000.00","30,375,000.00","BRWGQYMP8","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.13","27,300,000.00","27,300,000.00","BRWGQYMU7","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.11","23,647,500.00","23,647,500.00","BRWGQYMR4","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.10","20,615,000.00","20,615,000.00","BRWGQYM78","0.06","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","0.09","19,375,000.00","19,359,930.00","9127963H0","0.20","17-Jun-2021","17-Jun-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.08","16,175,000.00","16,175,000.00","BRWGQYN36","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.08","16,411,250.00","16,411,250.00","BRWGQYM45","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.08","17,790,000.00","17,790,000.00","BRWGQYM03","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.07","15,537,500.00","15,537,500.00","BRWGQYM37","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.05","10,518,750.00","10,518,750.00","BRWGQYN51","0.06","29-Jan-2021","29-Jan-2021"
"PRUDENTIAL INSURANCE COMPANY OF AMERICA","0.04","8,655,000.00","8,655,000.00","BRWGQYMX1","0.06","29-Jan-2021","29-Jan-2021"