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MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 2.360000% BNT4QV847 JBONEPAGQXF4QP29B387 XS1826214477 Certificate of Deposit Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0129 4000283.80 4000283.80 0.0074 N Y Y N DANSKE BANK A/S DANSKE BANK A/S (LONDON BRANCH) 2.290000% BNT4QYTL0 MAES062Z21O4RZ2U7M96 XS1827044402 Certificate of Deposit Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0129 5000316.10 5000316.10 0.0093 N Y Y N ING BANK NV ING BANK NV 2.490000% BNT4RXFB8 3TK20IVIUJ8J3ZU0QE75 Certificate of Deposit Y 2018-12-12 2018-12-12 2018-12-12 N N N 0.0191 3004863.30 3004863.30 0.0056 N N N N CREDIT AGRICOLE SA CREDIT AGRICOLE SA (LONDON BRANCH) 2.320000% BNT4S8F14 969500TJ5KRTCJQWXH05 XS1845375325 Certificate of Deposit Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0171 4000267.60 4000267.60 0.0074 N Y Y N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD (LONDO 2.660000% BNT4SN223 F8SB4JFBSYQFRQEH3Z21 XS1851411790 Certificate of Deposit Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0154 3008348.22 3008348.22 0.0056 N N N N SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD (LO 2.320000% BNT4T8D98 5493006GGLR4BTEL8O61 XS1857327461 Certificate of Deposit Y 2018-10-15 2018-10-15 2018-10-15 N N N 0.0180 2001282.90 2001282.90 0.0037 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL (L BNT4TJB39 N4JDFKKH2FTD8RKFXO39 XS1859345784 Certificate of Deposit Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0136 3990223.96 3990223.96 0.0074 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL (L 2.340000% BNT4U0RH0 N4JDFKKH2FTD8RKFXO39 XS1862514079 Certificate of Deposit Y 2018-11-01 2018-11-01 2018-11-01 N N N 0.0187 5003959.05 5003959.05 0.0093 N N N N ING BANK NV ING BANK NV (AMSTERDAM BRANCH) 2.520000% BNT4UBRL7 3TK20IVIUJ8J3ZU0QE75 Certificate of Deposit Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0204 3006063.12 3006063.12 0.0056 N N N N MIZUHO BANK LTD MIZUHO BANK LTD (LONDON BRANCH) 2.340000% 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