Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"LANDESBANK HESSEN-THUERINGEN GIROZ","Other Instrument (Time Deposit)","1,600,000,000.00","2.91","1,600,000,000.00","BRWGQMMG4","1,600,000,000.00","-","29-Jan-2021","29-Jan-2021"
"KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1,500,000,000.00","2.73","1,500,000,000.00","BRWGQU8V9","1,500,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","1,425,000,000.00","2.59","1,425,000,000.00","BRWGQXEF1","1,425,000,000.00","-","29-Jan-2021","29-Jan-2021"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","975,000,000.00","1.77","975,000,000.00","06743LNV0","974,997,399.68","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","750,000,000.00","1.36","750,000,000.00","BRWGQXFD5","750,000,000.00","-","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","750,000,000.00","1.36","750,000,000.00","BRWGQMSR4","750,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","748,399,084.00","1.36","748,423,400.00","9127964C0","748,412,589.77","US9127964C00","11-Feb-2021","11-Feb-2021"
"TRI-PARTY BOFA SECURITIES INC","Government Agency Repurchase Agreement","650,000,000.00","1.18","650,000,000.00","BRT5CVLE3","650,000,000.00","-","29-Jan-2021","29-Jan-2021"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","620,000,000.00","1.13","620,000,000.00","BRWGQMSP8","620,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","615,425,836.00","1.12","615,567,700.00","9127964Z9","615,467,670.25","US9127964Z94","29-Apr-2021","29-Apr-2021"
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","600,000,000.00","1.09","600,000,000.00","BRWGQMSH6","600,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","587,993,138.00","1.07","588,000,000.00","912796B65","587,998,040.20","US912796B658","02-Feb-2021","02-Feb-2021"
"BELGIUM (KINGDOM OF)","Other Commercial Paper","589,984,424.00","1.07","590,000,000.00","BRWGP1ZP7","589,985,578.13","BE0319979739","08-Feb-2021","08-Feb-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","585,000,000.00","1.06","585,000,000.00","BRWGQXFK9","585,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","557,967,452.00","1.01","558,000,000.00","9127964D8","557,986,050.00","US9127964D82","18-Feb-2021","18-Feb-2021"
"SWEDBANK (NEW YORK BRANCH)","Other Instrument (Time Deposit)","550,000,000.00","1.00","550,000,000.00","BRWGQMT28","550,000,000.00","-","29-Jan-2021","29-Jan-2021"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","535,995,310.00","0.97","536,000,000.00","63975UP14","535,993,686.99","-","01-Feb-2021","01-Feb-2021"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","532,000,000.00","0.97","532,000,000.00","BRWGQMSJ2","532,000,000.00","-","29-Jan-2021","29-Jan-2021"
"NATIXIS SA","Other Instrument (Time Deposit)","500,000,000.00","0.91","500,000,000.00","BRWGRG401","500,000,000.00","-","29-Jan-2021","29-Jan-2021"
"BELGIUM (KINGDOM OF)","Other Commercial Paper","499,967,920.00","0.91","500,000,000.00","BRWDMR7K2","499,958,337.00","BE0319976701","12-Feb-2021","12-Feb-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","480,000,000.00","0.87","480,000,000.00","BRWGQXF03","480,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","446,552,000.00","0.81","446,552,000.00","BRWGQXDY1","446,552,000.00","-","29-Jan-2021","29-Jan-2021"
"BNG BANK NV","Financial Company Commercial Paper","446,996,093.00","0.81","447,000,000.00","09657RP19","446,995,033.38","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","420,000,000.00","0.76","420,000,000.00","BRWGQXDT2","420,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TREASURY BILL","Treasury Debt","413,950,149.00","0.75","413,962,800.00","912796B73","413,958,056.81","US912796B732","09-Feb-2021","09-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","398,757,703.00","0.73","399,000,000.00","BRW872AN5","398,837,673.23","FR0126437070","12-Apr-2021","12-Apr-2021"
"LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON BRANCH)","Certificate of Deposit","389,990,901.00","0.71","390,000,000.00","BRWGN2SQ3","389,991,525.81","XS2294353706","04-Feb-2021","04-Feb-2021"
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","379,964,858.00","0.69","380,000,000.00","BRWE08MK9","379,979,945.50","XS2289121589","16-Feb-2021","16-Feb-2021"
"BNG BANK NV","Financial Company Commercial Paper","365,995,934.00","0.67","366,000,000.00","09657RP27","365,994,916.63","-","02-Feb-2021","02-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","355,065,000.00","0.65","355,065,000.00","BRWGQMSN3","355,065,000.00","-","29-Jan-2021","29-Jan-2021"
"BNG BANK NV","Financial Company Commercial Paper","357,995,525.00","0.65","358,000,000.00","09657RP35","357,994,033.21","-","03-Feb-2021","03-Feb-2021"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","350,000,000.00","0.64","350,000,000.00","06417MHC2","350,256,254.95","-","08-Feb-2021","08-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","332,957,829.00","0.61","333,000,000.00","BRWD56DE4","332,980,807.21","XS2283179005","22-Feb-2021","22-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","325,000,000.00","0.59","325,000,000.00","BRWGQMT10","325,000,000.00","-","29-Jan-2021","29-Jan-2021"
"KFW","Financial Company Commercial Paper","326,927,903.00","0.59","327,000,000.00","BRW82L3U0","326,960,583.09","XS2227894867","04-Mar-2021","04-Mar-2021"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","300,000,000.00","0.55","300,000,000.00","83368YFA0","300,167,655.88","-","19-Mar-2021","19-Mar-2021"
"CROWN POINT CAPITAL COMPANY LLC","Asset Backed Commercial Paper","299,865,666.00","0.55","300,000,000.00","2284K0R15","299,876,700.00","-","01-Apr-2021","01-Apr-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","299,931,294.00","0.55","300,000,000.00","BRWBNAAD4","299,973,369.00","XS2270149896","03-Mar-2021","03-Mar-2021"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","299,866,113.00","0.55","300,000,000.00","BRWBK3747","299,918,988.60","XS2269162025","06-Apr-2021","06-Apr-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","289,773,617.00","0.53","290,000,000.00","BRWCYLGV0","289,794,889.67","XS2281341631","06-May-2021","06-May-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","287,795,102.00","0.52","288,000,000.00","BRW9LB883","287,860,291.78","XS2248036134","04-May-2021","04-May-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","284,703,292.00","0.52","285,000,000.00","BRWCDZ0X5","284,781,825.38","XS2276736050","17-Jun-2021","17-Jun-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","284,346,136.00","0.52","285,000,000.00","BRWCVWE58","284,468,115.62","XS2281300520","01-Nov-2021","01-Nov-2021"
"DNB BANK ASA","Certificate of Deposit","287,986,104.00","0.52","288,000,000.00","BRW6QMS70","287,993,840.26","XS2206988151","04-Feb-2021","04-Feb-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","284,737,102.00","0.52","285,000,000.00","BRWBZ5JW1","284,805,999.64","XS2273795455","11-Jun-2021","11-Jun-2021"
"KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","284,659,074.00","0.52","285,000,000.00","BRWDMRHG0","284,756,912.38","XS2287625557","13-Aug-2021","13-Aug-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","279,617,909.00","0.51","280,000,000.00","BRWDH9TF5","279,666,730.56","XS2285991316","12-Jul-2021","12-Jul-2021"
"HSBC BANK PLC","Certificate of Deposit","280,322,683.00","0.51","281,000,000.00","BRWCYK9K4","280,440,078.00","XS2281474432","15-Nov-2021","15-Nov-2021"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","279,897,848.00","0.51","280,000,000.00","BRWDBQCV6","279,914,843.60","XS2284286395","12-Apr-2021","12-Apr-2021"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","279,951,496.00","0.51","280,000,000.00","BRWAZ7AE8","279,982,571.12","XS2264691507","24-Feb-2021","24-Feb-2021"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","279,944,582.00","0.51","280,000,000.00","BRWAP80S7","279,976,357.64","XS2259865843","01-Mar-2021","01-Mar-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","274,731,127.00","0.50","275,000,000.00","BRWBZ4YT4","274,820,984.62","XS2273805353","11-Jun-2021","11-Jun-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","274,759,678.00","0.50","275,000,000.00","BRWBQGH41","274,824,517.00","XS2270585529","04-Jun-2021","04-Jun-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","269,916,187.00","0.49","270,000,000.00","BRW26M2Y0","269,970,640.74","XS2129419300","26-Feb-2021","26-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","253,000,000.00","0.46","253,000,000.00","13606CG32","253,064,071.66","-","04-Oct-2021","05-Apr-2021"
"TREASURY BILL","Treasury Debt","251,791,414.00","0.46","251,810,300.00","912796XE4","251,801,801.40","US912796XE43","25-Feb-2021","25-Feb-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","250,000,000.00","0.45","250,000,000.00","40433FRP6","250,442,735.42","-","11-Aug-2021","11-Feb-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","247,000,000.00","0.45","247,000,000.00","40433FQV4","247,163,028.89","-","18-Feb-2021","18-Feb-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","250,000,000.00","0.45","250,000,000.00","40433FRK7","250,259,170.36","-","20-Jul-2021","21-Apr-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250,000,000.00","0.45","250,000,000.00","22536UYT1","250,173,787.78","US22536UYT14","01-Feb-2021","01-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","249,773,562.00","0.45","250,000,000.00","BRWE05Q13","249,780,422.25","XS2288912079","14-Jun-2021","14-Jun-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","249,930,642.00","0.45","250,000,000.00","BRW871263","249,954,452.75","XS2230643889","10-Mar-2021","10-Mar-2021"
"DNB BANK ASA","Financial Company Commercial Paper","244,997,320.00","0.45","245,000,000.00","2332K4LC6","245,231,937.58","US2332K4LC65","06-Aug-2021","08-Feb-2021"
"CROWN POINT CAPITAL COMPANY LLC","Asset Backed Commercial Paper","240,993,172.00","0.44","241,000,000.00","2284K0P17","240,994,216.00","-","01-Feb-2021","01-Feb-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","239,825,126.00","0.44","240,000,000.00","BRWBVMT23","239,892,608.16","XS2272891040","10-May-2021","10-May-2021"
"KBC BANK NV (BRUSSELS)","Certificate of Deposit","234,892,351.00","0.43","235,000,000.00","BRWE05P48","234,886,445.41","BE6326234885","14-Apr-2021","14-Apr-2021"
"KBC BANK NV (BRUSSELS)","Certificate of Deposit","234,855,061.00","0.43","235,000,000.00","BRWD507V6","234,841,638.44","BE6326136874","10-May-2021","10-May-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","234,990,548.00","0.43","235,000,000.00","BRW77QX09","234,996,749.25","FR0126412552","03-Feb-2021","03-Feb-2021"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","234,791,517.00","0.43","235,000,000.00","BRWBESQR7","234,869,751.72","XS2265796131","01-Jun-2021","01-Jun-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","234,420,274.00","0.43","235,000,000.00","BRWDMQVV3","234,468,122.15","XS2287902220","13-Dec-2021","13-Dec-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","239,000,000.00","0.43","239,000,000.00","06367C6V4","239,057,360.00","-","11-Feb-2022","29-Jan-2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","234,988,579.00","0.43","235,000,000.00","BRWD51322","234,989,086.13","XS2282591101","08-Feb-2021","08-Feb-2021"
"KFW","Financial Company Commercial Paper","238,953,596.00","0.43","239,000,000.00","BRW72VJA7","238,976,128.92","XS2211744888","26-Feb-2021","26-Feb-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","234,959,834.00","0.43","235,000,000.00","BRW7VBU73","234,972,175.30","XS2226207913","26-Feb-2021","26-Feb-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","229,952,807.00","0.42","230,000,000.00","BRW7MY6Z8","229,984,539.93","-","19-Feb-2021","19-Feb-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","229,645,991.00","0.42","230,000,000.00","BRWETPKX4","229,691,447.87","XS2289812658","02-Aug-2021","02-Aug-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","230,000,000.00","0.42","230,000,000.00","BRWGQXDX3","230,000,000.00","-","29-Jan-2021","29-Jan-2021"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","229,956,475.00","0.42","230,000,000.00","BRW7WPZ35","229,982,214.79","XS2226760457","01-Mar-2021","01-Mar-2021"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","228,997,900.00","0.42","229,000,000.00","89119AP10","228,997,710.00","-","01-Feb-2021","01-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","229,941,430.00","0.42","230,000,000.00","BRW8290S5","229,961,992.50","XS2228200148","04-Mar-2021","04-Mar-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","229,728,517.00","0.42","230,000,000.00","BRWBVMRA7","229,831,992.82","XS2272890828","30-Jun-2021","30-Jun-2021"
"ING BANK NV","Certificate of Deposit","225,000,000.00","0.41","225,000,000.00","BRW1GJ9X3","225,060,580.20","XS2114778736","05-Feb-2021","05-Feb-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","227,501,300.00","0.41","228,000,000.00","BRWDHNXF9","227,552,177.22","XS2286414219","12-Nov-2021","12-Nov-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","224,584,042.00","0.41","225,000,000.00","BRWCCFSG7","224,708,739.97","XS2275606494","16-Sep-2021","16-Sep-2021"
"RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","223,010,317.00","0.41","223,032,000.00","76582JPC2","223,010,588.93","-","12-Feb-2021","12-Feb-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","224,000,000.00","0.41","224,000,000.00","06367C7C5","224,050,731.97","-","14-Jul-2021","14-Jul-2021"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","228,000,000.00","0.41","228,000,000.00","89119ANV6","227,999,430.00","-","29-Jan-2021","29-Jan-2021"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","223,996,266.00","0.41","224,000,000.00","89119AP44","223,996,080.00","-","04-Feb-2021","04-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","224,955,432.00","0.41","225,000,000.00","BRW7VA9T1","224,969,735.25","XS2226241698","26-Feb-2021","26-Feb-2021"
"BNG BANK NV","Financial Company Commercial Paper","223,996,640.00","0.41","224,000,000.00","09657RP43","223,995,644.54","-","04-Feb-2021","04-Feb-2021"
"FINLAND (REPUBLIC OF) RegS","Other Note","222,938,914.00","0.41","223,000,000.00","BRW9VJBT5","222,946,475.54","FI4000452842","17-Mar-2021","17-Mar-2021"
"RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","221,993,895.00","0.40","222,000,000.00","76582JP16","221,994,450.00","-","01-Feb-2021","01-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","219,831,850.00","0.40","220,000,000.00","BRWBEUDZ8","219,893,278.44","XS2265806112","04-May-2021","04-May-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","204,937,403.00","0.37","205,000,000.00","BRWBWZDM6","204,975,488.36","XS2273086640","10-Mar-2021","10-Mar-2021"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3","Other Commercial Paper","200,000,000.00","0.36","200,000,000.00","BRWGQA702","199,999,500.00","XS2295883115","29-Jan-2021","29-Jan-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","200,000,000.00","0.36","200,000,000.00","BRWGP1GZ6","199,999,611.11","FR0126687294","29-Jan-2021","29-Jan-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","199,998,334.00","0.36","200,000,000.00","BRWGQEP53","199,998,444.46","FR0126687773","01-Feb-2021","01-Feb-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","200,000,000.00","0.36","200,000,000.00","40433FRF8","200,305,480.20","-","08-Jun-2021","09-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","200,000,000.00","0.36","200,000,000.00","22549L4H5","200,183,712.40","-","23-Aug-2021","23-Aug-2021"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","200,000,000.00","0.36","200,000,000.00","78012UZP3","200,250,497.36","-","23-Dec-2021","23-Mar-2021"
"TREASURY BILL","Treasury Debt","199,957,116.00","0.36","200,000,000.00","9127962Q1","199,971,757.00","US9127962Q14","22-Apr-2021","22-Apr-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","199,936,152.00","0.36","200,000,000.00","BRWCCEV19","199,975,458.60","XS2275604952","16-Mar-2021","16-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","199,907,128.00","0.36","200,000,000.00","BRW8X0JF8","199,933,871.80","FR0126439472","01-Apr-2021","01-Apr-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","199,972,260.00","0.36","200,000,000.00","BRW773Y17","199,982,501.60","XS2213661072","18-Feb-2021","18-Feb-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","199,914,880.00","0.36","200,000,000.00","BRWCY8GK3","199,926,438.20","XS2281385414","12-Apr-2021","12-Apr-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","199,911,040.00","0.36","200,000,000.00","BRWGN5D90","199,920,032.00","XS2294371195","28-Apr-2021","28-Apr-2021"
"BNG BANK NV","Financial Company Commercial Paper","199,992,778.00","0.36","200,000,000.00","BRWGGST91","199,995,111.23","XS2293059056","08-Feb-2021","08-Feb-2021"
"BPCE SA","Financial Company Commercial Paper","189,835,333.00","0.35","190,000,000.00","05571BSD6","189,911,333.27","-","13-May-2021","13-May-2021"
"BPCE SA","Financial Company Commercial Paper","189,578,582.00","0.35","190,000,000.00","BRWCYPYL3","189,665,803.68","XS2282087878","01-Nov-2021","01-Nov-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","189,981,488.00","0.35","190,000,000.00","BRWAKS0Q2","189,990,764.29","XS2258429732","11-Feb-2021","11-Feb-2021"
"TREASURY BILL","Treasury Debt","194,960,074.00","0.35","195,000,000.00","912796D97","194,978,062.50","US912796D977","20-Apr-2021","20-Apr-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","194,809,251.00","0.35","195,000,000.00","BRWGLMBN6","194,861,053.24","FR0126649229","28-Jun-2021","28-Jun-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","189,986,820.00","0.35","190,000,000.00","BRW83SUE0","189,990,711.66","XS2228893082","08-Feb-2021","08-Feb-2021"
"BRED BANQUE POPULAIRE","Certificate of Deposit","187,820,048.00","0.34","188,000,000.00","BRWB9HDJ9","187,897,908.86","FR0126583063","28-May-2021","28-May-2021"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","185,000,000.00","0.34","185,000,000.00","85325VA83","185,174,197.48","US85325VA831","07-May-2021","08-Feb-2021"
"KFW","Financial Company Commercial Paper","184,962,734.00","0.34","185,000,000.00","BRW81A8A4","184,978,337.06","XS2227879397","03-Mar-2021","03-Mar-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH)","Certificate of Deposit","183,484,287.00","0.33","184,000,000.00","BRWGN4U86","183,364,624.54","XS2294841767","07-Jan-2022","07-Jan-2022"
"BNG BANK NV","Financial Company Commercial Paper","179,950,500.00","0.33","180,000,000.00","09657RQF7","179,969,869.98","-","15-Mar-2021","15-Mar-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","175,000,000.00","0.32","175,000,000.00","90276JLK0","175,111,433.32","-","14-Oct-2021","14-Apr-2021"
"CITIGROUP GLOBAL MARKETS INC","Financial Company Commercial Paper","174,840,750.00","0.32","175,000,000.00","17327AT49","174,899,987.50","-","04-Jun-2021","04-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","177,495,714.00","0.32","178,000,000.00","BRWCY7C11","177,595,083.29","XS2281387899","05-Jan-2022","05-Jan-2022"
"KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","175,000,000.00","0.32","175,000,000.00","BRW6ZMXV1","174,999,270.78","XS2210462185","29-Jan-2021","29-Jan-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","174,815,191.00","0.32","175,000,000.00","BRWFM2ZC9","174,849,571.05","XS2291938483","21-Jul-2021","21-Jul-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","169,956,116.00","0.31","170,000,000.00","BRWBGZUG8","169,986,854.41","XS2267889728","01-Mar-2021","01-Mar-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH)","Certificate of Deposit","164,889,666.00","0.30","165,000,000.00","BRW1QL4F1","164,990,719.25","XS2121417716","12-Feb-2021","12-Feb-2021"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","160,008,618.00","0.29","160,000,000.00","63254GNX9","160,034,313.33","US63254GNX96","29-Apr-2021","01-Mar-2021"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","149,845,000.00","0.27","150,000,000.00","83369BT22","149,899,999.95","-","02-Jun-2021","02-Jun-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150,008,906.00","0.27","150,000,000.00","13606CEQ3","150,071,110.74","US13606CEQ33","13-Sep-2021","16-Feb-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","149,934,219.00","0.27","150,000,000.00","BRWEXGK50","149,960,377.20","XS2290324610","20-Apr-2021","20-Apr-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","149,987,166.00","0.27","150,000,000.00","34411GPC4","149,995,000.05","-","12-Feb-2021","12-Feb-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","149,874,986.00","0.27","150,000,000.00","BRWFM2X98","149,898,668.55","XS2291938301","21-Jun-2021","21-Jun-2021"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150,000,000.00","0.27","150,000,000.00","89114NPP4","150,162,658.50","-","24-Aug-2021","26-Apr-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","142,787,338.00","0.26","143,000,000.00","BRWDT5673","142,825,475.22","XS2288143691","13-Jul-2021","13-Jul-2021"
"TREASURY BILL","Treasury Debt","144,977,276.00","0.26","145,000,000.00","9127964P1","144,986,889.53","US9127964P13","01-Apr-2021","01-Apr-2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","141,993,690.00","0.26","142,000,000.00","BRWD03V89","141,993,405.24","XS2282230775","08-Feb-2021","08-Feb-2021"
"TREASURY NOTE","Treasury Debt","143,009,175.00","0.26","143,000,000.00","912828N89","143,972,438.86","US912828N894","31-Jan-2021","31-Jan-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Financial Company Commercial Paper","139,919,847.00","0.25","140,000,000.00","BRWDHA2Q7","139,925,854.88","XS2286001214","14-Apr-2021","14-Apr-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","134,947,536.00","0.25","135,000,000.00","BRWCCES05","134,955,554.62","XS2275608607","26-Mar-2021","26-Mar-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","134,811,940.00","0.25","135,000,000.00","BRWGLKZS3","134,880,892.68","XS2293913484","03-Aug-2021","03-Aug-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,963,863.00","0.25","140,000,000.00","BRWAZ3PC5","139,972,503.16","XS2264557799","01-Mar-2021","01-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,892,239.00","0.25","140,000,000.00","BRWCS2EJ8","139,928,380.06","XS2279887462","12-Apr-2021","12-Apr-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","134,928,265.00","0.25","135,000,000.00","BRWG9NEH8","134,921,835.27","XS2293067661","26-Apr-2021","26-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,908,055.00","0.25","140,000,000.00","BRWFPFP04","139,906,682.30","XS2291919772","30-Apr-2021","30-Apr-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","134,878,836.00","0.25","135,000,000.00","BRWG9NK73","134,868,039.12","XS2293067828","25-Jun-2021","25-Jun-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","134,986,721.00","0.25","135,000,000.00","BRWBZ59E2","134,995,275.13","XS2273923479","11-Feb-2021","11-Feb-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","137,000,000.00","0.25","137,000,000.00","69033MUU9","137,031,236.00","US69033MUU97","07-Oct-2021","07-Apr-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","132,014,289.00","0.24","132,000,000.00","13608CKT8","132,131,161.21","-","03-Aug-2021","03-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","134,698,541.00","0.24","134,700,000.00","BRWGQC708","134,698,540.77","XS2295990894","01-Feb-2021","01-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","129,954,139.00","0.24","130,000,000.00","BRWBZAGJ2","129,978,921.80","XS2274088983","11-Mar-2021","11-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","129,931,821.00","0.24","130,000,000.00","BRW8S5S30","129,965,977.83","XS2240511662","31-Mar-2021","31-Mar-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (LONDON BRANCH)","Certificate of Deposit","130,000,000.00","0.24","130,000,000.00","BRWAUWWA2","130,103,885.57","XS2262867646","19-May-2021","19-May-2021"
"KFW","Financial Company Commercial Paper","129,920,123.00","0.24","130,000,000.00","BRWCHN7S2","129,962,845.09","XS2277611138","21-Apr-2021","21-Apr-2021"
"BNG BANK NV","Financial Company Commercial Paper","124,995,841.00","0.23","125,000,000.00","BRW6CK9E5","124,997,395.88","XS2199550224","02-Feb-2021","02-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","122,800,000.00","0.22","122,800,000.00","BRWGP2HZ3","122,800,000.00","XS2295293315","29-Jan-2021","29-Jan-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","119,942,698.00","0.22","120,000,000.00","BRWETPPQ4","119,958,974.04","XS2289816212","19-Apr-2021","19-Apr-2021"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","119,956,699.00","0.22","120,000,000.00","BRWBNY4B3","119,976,684.48","XS2270412005","22-Mar-2021","22-Mar-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","114,989,149.00","0.21","115,000,000.00","BRWAETGK3","114,995,678.07","FR0126564188","08-Feb-2021","08-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","114,979,893.00","0.21","115,000,000.00","BRWALWLP1","114,992,535.12","FR0126565847","16-Feb-2021","16-Feb-2021"
"OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","112,250,000.00","0.20","112,250,000.00","69034CKY3","112,270,157.48","-","21-Apr-2021","19-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","102,004,576.00","0.19","102,000,000.00","86960LBE9","102,090,855.66","-","01-Jul-2021","01-Apr-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","99,980,290.00","0.18","100,000,000.00","BRWCG0QQ6","99,992,825.50","FR0126590902","18-Feb-2021","18-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","99,985,003.00","0.18","100,000,000.00","BRWG9HL00","99,991,445.18","FR0126675992","25-Feb-2021","25-Feb-2021"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","99,872,500.00","0.18","100,000,000.00","83369BU12","99,914,444.40","-","01-Jul-2021","01-Jul-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","99,989,704.00","0.18","100,000,000.00","BRW9AWX65","99,994,791.90","XS2243998478","12-Feb-2021","12-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,977,078.00","0.18","100,000,000.00","BRWA2SRU4","99,989,931.60","XS2251373317","26-Feb-2021","26-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,971,578.00","0.18","100,000,000.00","BRWBK3U82","99,979,654.10","XS2269197161","02-Mar-2021","02-Mar-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","100,000,000.00","0.18","100,000,000.00","40433FRR2","100,130,661.10","-","31-Aug-2021","01-Mar-2021"
"COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC","Asset Backed Commercial Paper","98,500,000.00","0.18","98,500,000.00","19423MCK4","98,551,898.81","-","12-Apr-2021","12-Apr-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","13606CDJ0","100,131,885.06","-","06-Aug-2021","08-Feb-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","06367C3U9","100,155,742.08","-","21-Dec-2021","22-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","13606CJU9","100,101,212.60","US13606CJU99","13-Dec-2021","15-Mar-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","06367BTQ2","100,051,568.39","-","06-Oct-2021","06-Apr-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","06367C4P9","100,138,668.83","-","04-Jan-2022","06-Apr-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","06367CA31","100,002,978.00","-","23-Feb-2022","23-Apr-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","83050PPM5","100,079,812.59","-","17-May-2021","17-May-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99,959,936.00","0.18","100,000,000.00","BRWDMTD05","99,977,296.80","XS2287915982","13-Apr-2021","13-Apr-2021"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","100,000,000.00","0.18","100,000,000.00","9612C4L33","100,053,812.88","US9612C4L338","19-Feb-2021","29-Jan-2021"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99,994,223.00","0.18","100,000,000.00","BRWDC1LU2","99,996,772.30","XS2284226060","11-Feb-2021","11-Feb-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99,971,852.00","0.18","100,000,000.00","BRWBVR6L5","99,989,556.60","XS2272730545","09-Mar-2021","09-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99,990,838.00","0.18","100,000,000.00","BRW982NX6","99,994,433.60","FR0126439928","09-Feb-2021","09-Feb-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","99,939,344.00","0.18","100,000,000.00","BRWG0CNH1","99,958,417.30","XS2292368060","04-May-2021","04-May-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","99,935,472.00","0.18","100,000,000.00","34411GSA5","99,954,666.70","-","10-May-2021","10-May-2021"
"CLIFFORD CAPITAL PTE LTD","Financial Company Commercial Paper","99,950,139.00","0.18","100,000,000.00","BRWE1A0J0","99,965,811.70","XS2289094323","19-Apr-2021","19-Apr-2021"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","99,989,112.00","0.18","100,000,000.00","BRWGPD3J0","99,988,445.78","XS2295551118","01-Mar-2021","01-Mar-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","100,000,000.00","0.18","100,000,000.00","86960LBP4","100,091,482.87","-","09-Aug-2021","12-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","BRW7ANEJ2","100,150,846.27","XS2215672341","05-Feb-2021","05-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.18","100,000,000.00","BRWCY2BH8","100,034,686.61","XS2281724216","06-Jul-2021","06-Jul-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","94,981,652.00","0.17","95,000,000.00","BRW9U8VP6","94,991,886.14","FR0126524463","22-Feb-2021","22-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","94,975,643.00","0.17","95,000,000.00","BRWA4VCU1","94,990,587.97","FR0126550591","26-Feb-2021","26-Feb-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","94,934,007.00","0.17","95,000,000.00","BRWGMQVE4","94,931,109.02","XS2294302117","03-May-2021","03-May-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Financial Company Commercial Paper","94,944,885.00","0.17","95,000,000.00","BRWDRTDL4","94,948,158.31","XS2287740810","15-Apr-2021","15-Apr-2021"
"MATCHPOINT FINANCE PLC","Certificate of Deposit","94,974,685.00","0.17","95,000,000.00","BRWBK6VH4","94,992,250.19","XS2269322678","02-Mar-2021","02-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94,996,308.00","0.17","95,000,000.00","BRWA99KA0","94,998,020.86","XS2252975250","03-Feb-2021","03-Feb-2021"
"BGL BNP PARIBAS SA","Financial Company Commercial Paper","94,977,127.00","0.17","95,000,000.00","BRW7XF166","94,992,653.94","XS2226955974","01-Mar-2021","01-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","94,994,784.00","0.17","95,000,000.00","BRW778X82","94,997,783.36","XS2213825792","04-Feb-2021","04-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94,976,294.00","0.17","95,000,000.00","BRWBEYL24","94,989,276.78","XS2265825419","01-Mar-2021","01-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94,975,531.00","0.17","95,000,000.00","BRWAZ80L1","94,988,854.60","XS2264557369","02-Mar-2021","02-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","94,895,659.00","0.17","95,000,000.00","BRWBX7G93","94,920,045.72","XS2273278981","10-Jun-2021","10-Jun-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","94,943,775.00","0.17","95,000,000.00","BRWFM18P2","94,944,180.75","XS2291814320","21-Apr-2021","21-Apr-2021"
"WESTERN AUSTRALIAN TREASURY CORPORATION","Financial Company Commercial Paper","94,977,236.00","0.17","95,000,000.00","BRW75SHL9","94,992,250.19","XS2213052058","02-Mar-2021","02-Mar-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","94,934,042.00","0.17","95,000,000.00","BRWAWE9K4","94,956,077.51","XS2263662616","30-Apr-2021","30-Apr-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","94,975,948.00","0.17","95,000,000.00","BRWBU2A10","94,990,326.81","XS2272257770","08-Mar-2021","08-Mar-2021"
"EUROFIMA","Financial Company Commercial Paper","96,071,742.00","0.17","96,100,000.00","BRW872ED3","96,088,399.96","XS2230649738","10-Mar-2021","10-Mar-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","90,000,000.00","0.16","90,000,000.00","BRWA3JDE4","89,999,450.01","XS2251933045","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","89,991,606.00","0.16","90,000,000.00","BRWAJEX63","89,992,850.58","XS2258281216","10-Feb-2021","10-Feb-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","89,916,777.00","0.16","90,000,000.00","BRWGP3DM4","89,916,065.35","XS2295574755","28-May-2021","28-May-2021"
"BPCE SA","Financial Company Commercial Paper","89,729,779.00","0.16","90,000,000.00","BRWCA5AW5","89,801,239.95","XS2275400104","14-Dec-2021","14-Dec-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","89,996,805.00","0.16","90,000,000.00","BRW7776Z4","89,998,500.06","XS2213826097","02-Feb-2021","02-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","89,993,505.00","0.16","90,000,000.00","BRW977AY8","89,996,562.63","XS2242991177","08-Feb-2021","08-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","89,977,544.00","0.16","90,000,000.00","BRWAS41W3","89,982,323.46","XS2261207778","01-Mar-2021","01-Mar-2021"
"COLLATERALIZED COMMERCIAL PAPER V CO LLC","Asset Backed Commercial Paper","88,000,000.00","0.16","88,000,000.00","19424G3L4","88,046,366.45","-","12-Apr-2021","12-Apr-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","89,968,827.00","0.16","90,000,000.00","BRWATPKC8","89,985,914.73","XS2262060861","18-Mar-2021","18-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","79,952,608.00","0.15","80,000,000.00","BRWBT6F59","79,966,809.36","XS2271379088","31-Mar-2021","31-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","80,000,000.00","0.15","80,000,000.00","22549LW50","80,092,351.11","-","19-Nov-2021","29-Jan-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","84,408,129.00","0.15","84,500,000.00","BRWBQ9MA7","84,444,105.02","BE6325634705","18-Jun-2021","18-Jun-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","79,959,046.00","0.15","80,000,000.00","BRW9U89X4","79,959,811.28","XS2249468641","21-Apr-2021","21-Apr-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","84,986,833.00","0.15","85,000,000.00","BRWC30YD0","84,996,276.66","XS2274839971","16-Feb-2021","16-Feb-2021"
"BNG BANK NV MTN RegS","Other Note","84,994,057.00","0.15","85,000,000.00","BRWBW8PF8","85,010,268.85","XS2272898052","14-Dec-2021","14-Dec-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","74,975,938.00","0.14","75,000,000.00","34411GQR0","74,985,766.65","-","25-Mar-2021","25-Mar-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","75,000,000.00","0.14","75,000,000.00","BRWALXTC0","75,053,268.17","XS2259194616","12-May-2021","12-May-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","69,986,344.00","0.13","70,000,000.00","BRWAS3WJ0","69,995,216.97","FR0126581612","17-Feb-2021","17-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","69,998,368.00","0.13","70,000,000.00","BRWA67274","69,999,354.46","XS2252513390","01-Feb-2021","01-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","69,998,522.00","0.13","70,000,000.00","BRWGGSD56","69,999,027.79","XS2293694746","02-Feb-2021","02-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","69,989,119.00","0.13","70,000,000.00","BRWATUBD5","69,996,611.02","XS2262089688","18-Feb-2021","18-Feb-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","70,000,000.00","0.13","70,000,000.00","02089XLN5","70,025,285.53","-","04-Mar-2021","04-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","69,500,000.00","0.13","69,500,000.00","22549L7L3","69,580,577.53","-","16-Nov-2021","29-Jan-2021"
"KOOKMIN BANK (NEW YORK)","Certificate of Deposit","70,000,000.00","0.13","70,000,000.00","48668MM26","70,027,066.67","US48668MM263","05-Feb-2021","05-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","70,999,969.00","0.13","71,000,000.00","60683BJ46","71,005,528.14","US60683BJ462","18-Feb-2021","18-Feb-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","69,933,130.00","0.13","70,000,000.00","BRWBDDZ75","69,960,480.10","BE6325488219","01-Jun-2021","01-Jun-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","69,985,310.00","0.13","70,000,000.00","BRWBDL2W8","69,995,320.01","FR0126583402","26-Feb-2021","26-Feb-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","69,972,721.00","0.13","70,000,000.00","BRW9YN1T4","69,983,515.00","XS2249848800","22-Mar-2021","22-Mar-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","70,976,433.00","0.13","71,000,000.00","BRWAS8682","70,989,527.07","XS2261195072","16-Mar-2021","16-Mar-2021"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","69,995,918.00","0.13","70,000,000.00","BRWBU26J6","69,997,454.80","XS2272219259","08-Feb-2021","08-Feb-2021"
"MASSACHUSETTS ST","Other Municipal Debt","70,280,000.00","0.13","70,280,000.00","57582RM45","70,346,669.79","US57582RM453","17-Jun-2021","17-Jun-2021"
"SATELLITE SAS","Other Commercial Paper","64,981,056.00","0.12","65,000,000.00","BRWBGJ3R0","64,993,305.72","XS2267098510","05-Mar-2021","05-Mar-2021"
"BANK OF AMERICA NA","Certificate of Deposit","66,750,000.00","0.12","66,750,000.00","06050TMT6","66,767,108.03","US06050TMT69","01-Oct-2021","01-Apr-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","64,941,926.00","0.12","65,000,000.00","BRWAXWEW1","64,960,439.12","XS2264058012","24-May-2021","24-May-2021"
"SATELLITE SAS","Other Commercial Paper","59,974,705.00","0.11","60,000,000.00","BRWBW6762","59,990,834.76","XS2272894812","19-Mar-2021","19-Mar-2021"
"NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Other Note","58,660,586.00","0.11","58,505,000.00","63253XAJ8","59,135,826.07","US63253XAJ81","16-Mar-2021","16-Mar-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","54,826,030.00","0.10","55,000,000.00","BRWFYHX01","54,879,934.89","BE6326405659","21-Jan-2022","21-Jan-2022"
"EUROFIMA","Financial Company Commercial Paper","54,894,853.00","0.10","54,900,000.00","BRW7EH676","54,898,227.99","XS2216069067","11-Feb-2021","11-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Other Note","50,034,646.00","0.09","50,000,000.00","83051GAH1","50,130,281.56","US83051GAH11","17-May-2021","17-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","49,990,340.00","0.09","50,000,000.00","BRWAW6HG1","49,996,528.00","XS2263767399","22-Feb-2021","22-Feb-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","50,000,000.00","0.09","50,000,000.00","02089XLE5","50,011,968.54","-","04-Mar-2021","22-Feb-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","49,951,070.00","0.09","50,000,000.00","BRWBQDV00","49,970,912.75","BE6325495289","04-Jun-2021","04-Jun-2021"
"DEXIA CREDIT LOCAL SA","Financial Company Commercial Paper","49,996,014.00","0.09","50,000,000.00","25215VPC7","49,997,916.65","US25215VPC71","12-Feb-2021","12-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","49,946,436.00","0.09","50,000,000.00","BRWFAPRY2","49,960,431.35","XS2290878516","21-Jun-2021","21-Jun-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.09","50,000,000.00","BRWGQBKU9","49,990,465.54","-","04-May-2021","04-May-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.09","50,000,000.00","BRWAMAQQ1","50,035,221.81","XS2259210750","13-May-2021","13-May-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.09","50,000,000.00","BRWCZVAT8","50,017,039.34","XS2282410245","07-Jul-2021","07-Jul-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","44,974,017.00","0.08","45,000,000.00","BRWEXK5L3","44,984,615.27","XS2290378038","19-Apr-2021","19-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","44,986,399.00","0.08","45,000,000.00","BRWBNJLF8","44,990,524.48","XS2270379386","03-Mar-2021","03-Mar-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","45,000,000.00","0.08","45,000,000.00","02089XLK1","45,016,252.73","-","04-Mar-2021","04-Mar-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","42,500,000.00","0.08","42,500,000.00","02089XLG0","42,509,559.37","-","04-Mar-2021","04-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)","Financial Company Commercial Paper","44,990,700.00","0.08","45,000,000.00","60682WPN2","44,996,156.23","-","22-Feb-2021","22-Feb-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","44,991,014.00","0.08","45,000,000.00","BRW7NVGQ2","44,997,406.38","BE6323719953","22-Feb-2021","22-Feb-2021"
"KOMMUNEKREDIT","Financial Company Commercial Paper","44,996,288.00","0.08","45,000,000.00","BRWCZVYH8","44,996,509.04","XS2282091045","16-Feb-2021","16-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","44,996,358.00","0.08","45,000,000.00","BRWBVM982","44,997,495.12","XS2272726352","09-Feb-2021","09-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39,996,702.00","0.07","40,000,000.00","BRWAH7HT8","39,998,893.36","XS2257569371","09-Feb-2021","09-Feb-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","40,000,000.00","0.07","40,000,000.00","02089XLQ8","40,014,448.88","-","04-Mar-2021","04-Mar-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","39,943,694.00","0.07","40,000,000.00","BRWAZJYD8","39,956,979.64","BE6325367942","20-Aug-2021","20-Aug-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.07","40,000,000.00","BRWAMAP41","40,023,476.00","XS2259210164","05-Mar-2021","05-Mar-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.07","40,000,000.00","BRW9Z4ME5","40,031,113.66","XS2250181463","23-Mar-2021","23-Mar-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","35,000,000.00","0.06","35,000,000.00","02089XMC8","34,993,044.43","-","04-Mar-2021","04-Mar-2021"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","32,000,000.00","0.06","32,000,000.00","85325V6Q8","32,047,370.83","-","12-Feb-2021","12-Feb-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","35,000,000.00","0.06","35,000,000.00","BRWGQXEE4","35,000,000.00","-","29-Jan-2021","29-Jan-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","30,408,017.00","0.06","30,500,000.00","BRWGMR1J4","30,421,563.06","XS2294334409","27-Jan-2022","27-Jan-2022"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","24,997,862.00","0.05","25,000,000.00","BRWAJADB2","24,999,308.35","XS2257620745","09-Feb-2021","09-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","29,980,846.00","0.05","30,000,000.00","BRWGQC682","29,996,000.53","-","04-May-2021","04-May-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","25,000,000.00","0.05","25,000,000.00","02089XLC9","25,005,623.16","-","04-Mar-2021","04-Mar-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","29,992,810.00","0.05","30,000,000.00","BRW7XWGT3","29,997,552.69","XS2226915598","02-Mar-2021","02-Mar-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","29,968,080.00","0.05","30,000,000.00","BRWBT5UN5","29,980,692.42","XS2271363249","15-Jun-2021","15-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","27,937,507.00","0.05","28,000,000.00","BRW88ELG1","27,966,789.42","XS2231175113","10-Sep-2021","10-Sep-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","29,995,353.00","0.05","30,000,000.00","BRWCA7SV4","29,998,685.88","FR0126589755","16-Feb-2021","16-Feb-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","29,984,764.00","0.05","30,000,000.00","BRWA808U0","29,991,735.60","XS2252227207","31-Mar-2021","31-Mar-2021"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","29,998,775.00","0.05","30,000,000.00","BRWCVU2H9","29,999,333.34","XS2281038377","05-Feb-2021","05-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.05","25,000,000.00","BRWC9SLS4","25,014,213.88","XS2275308398","19-May-2021","19-May-2021"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","20,000,000.00","0.04","20,000,000.00","BRWGQXDS4","20,000,000.00","-","29-Jan-2021","29-Jan-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","19,998,267.00","0.04","20,000,000.00","BRWDBLSR9","19,999,222.26","XS2284261729","11-Feb-2021","11-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","19,939,682.00","0.04","20,000,000.00","BRWGP6J33","19,953,469.62","-","28-Jan-2022","28-Jan-2022"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","20,000,000.00","0.04","20,000,000.00","BRWBGC8W9","19,999,953.88","XS2266981674","29-Jan-2021","29-Jan-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","20,998,269.00","0.04","21,000,000.00","BRWAJAAQ2","20,999,419.01","XS2257582630","09-Feb-2021","09-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","9,996,472.00","0.02","10,000,000.00","BRWC2U4J5","9,998,763.49","XS2275021777","11-Mar-2021","11-Mar-2021"
"EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","8,990,982.00","0.02","9,000,000.00","BRWC4T0W1","8,992,855.67","XS2271336609","07-Jun-2021","07-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","6,998,232.00","0.01","7,000,000.00","BRW7V9P74","6,999,475.04","XS2226099765","24-Feb-2021","24-Feb-2021"