Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","1,000,000,000.00","2.37","1,000,000,000.00","BRWGQABV9","1,000,000,000.00","-","29-Jan-2021","29-Jan-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","999,819,458.00","2.37","999,819,458.00","BRWGQL8K3","999,819,458.13","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Financial Company Commercial Paper","895,139,298.00","2.12","895,000,000.00","BRWCY21E6","895,169,584.60","XS2281357801","08-Feb-2021","08-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","819,968,263.00","1.94","818,000,000.00","BRWCY0DM9","820,237,653.72","CH0589643284","08-Jul-2021","08-Jul-2021"
"SUMITOMO MITSUI BANKING CORP (BRUS","Other Instrument (Time Deposit)","800,000,000.00","1.90","800,000,000.00","BRWGQMYD8","800,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","800,000,000.00","1.90","800,000,000.00","BRWGQABS6","800,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY MERRILL LYNCH INTERNATIO","Government Agency Repurchase Agreement","795,000,000.00","1.89","795,000,000.00","BRWGQABT4","795,000,000.00","-","29-Jan-2021","29-Jan-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","750,072,295.00","1.78","750,000,000.00","BRWA9DB45","750,025,834.50","FR0126461609","03-Feb-2021","03-Feb-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","711,711,050.00","1.69","711,280,000.00","BRWBGZQF5","711,638,487.97","EU000A2SB976","04-Mar-2021","04-Mar-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","649,397,720.00","1.54","649,000,000.00","BRWCY1XD5","649,386,926.66","GB00BHLKYL60","08-Mar-2021","08-Mar-2021"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","600,000,000.00","1.42","600,000,000.00","BRWGQABU1","600,000,000.00","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","600,000,000.00","1.42","600,000,000.00","BRWGQXMW5","600,000,000.00","-","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","500,000,000.00","1.19","500,000,000.00","BRWGQU0K1","500,000,000.00","-","29-Jan-2021","29-Jan-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","500,186,940.00","1.19","500,000,000.00","BRWAVZXB1","500,202,512.50","FR0126485160","22-Feb-2021","22-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","500,201,825.00","1.19","500,000,000.00","BRW9A9815","500,220,375.00","XS2243825457","23-Feb-2021","23-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","495,110,741.00","1.17","495,000,000.00","BRWDHA8D0","495,120,273.12","FR0126634197","12-Feb-2021","12-Feb-2021"
"NRW BANK","Financial Company Commercial Paper","495,194,807.00","1.17","495,000,000.00","BRWFAQL67","495,205,647.75","XS2290896252","22-Feb-2021","22-Feb-2021"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","488,400,000.00","1.16","488,400,000.00","BRWGQXMS4","488,400,000.00","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Financial Company Commercial Paper","484,444,215.00","1.15","484,000,000.00","BRWD566S1","484,500,785.60","XS2283178965","30-Mar-2021","30-Mar-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","478,848,273.00","1.14","478,800,000.00","BRWA9A8F0","478,823,342.46","EU000A2SB943","04-Feb-2021","04-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","460,706,192.00","1.09","460,000,000.00","BRWAP7LV9","460,761,984.94","XS2259807993","13-May-2021","13-May-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","460,182,349.00","1.09","460,000,000.00","BRWAXGDY3","460,182,794.80","GB00BHLKKJ60","23-Feb-2021","23-Feb-2021"
"BNP PARIBAS FORTIS SA/NV","Certificate of Deposit","445,027,537.00","1.06","445,000,000.00","BRWBK3JD4","445,038,322.95","BE6325375051","02-Feb-2021","02-Feb-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","439,500,000.00","1.04","439,500,000.00","BRW1GPNT2","438,241,212.69","FR0126108622","04-Feb-2021","29-Jan-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","428,067,901.00","1.01","427,520,000.00","BRWCVY1Y5","428,050,783.18","FR0126461724","14-Apr-2021","14-Apr-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","400,000,000.00","0.95","400,000,000.00","BRWGP1XL8","400,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","400,000,000.00","0.95","400,000,000.00","BRWGQFFA0","400,000,000.00","-","01-Feb-2021","01-Feb-2021"
"SOCIETE GENERALE SA EURO","Other Instrument (Time Deposit)","400,000,000.00","0.95","400,000,000.00","BRWGQXM54","400,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY SCOTIABANK EUROPE PLC","Government Agency Repurchase Agreement","391,000,000.00","0.93","391,000,000.00","BRWGQABR8","391,000,000.00","-","29-Jan-2021","29-Jan-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","382,248,949.00","0.91","382,000,000.00","BRW8B8XG7","382,310,202.34","XS2232026752","15-Mar-2021","15-Mar-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","385,099,816.00","0.91","384,500,000.00","BRWAMEJF5","385,189,917.96","FR0126484171","12-May-2021","12-May-2021"
"BPCE SA","Financial Company Commercial Paper","370,066,692.00","0.88","370,000,000.00","BRWAJTSF6","370,076,842.34","FR0126565508","10-Feb-2021","10-Feb-2021"
"BPCE SA","Financial Company Commercial Paper","372,592,615.00","0.88","372,000,000.00","BRWAUYM84","372,648,034.79","FR0126582222","19-May-2021","19-May-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","356,021,449.00","0.84","355,000,000.00","BRWEXJYV2","355,972,249.15","EU000A3JZP11","22-Jul-2021","22-Jul-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","345,399,338.00","0.82","345,000,000.00","BRWDBP926","345,397,591.11","BE6323903854","12-Apr-2021","12-Apr-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","342,527,410.00","0.81","342,500,000.00","BRWCUUHQ4","342,530,637.31","XS2280630299","04-Feb-2021","04-Feb-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","334,980,150.00","0.79","334,510,000.00","BRW9Q2J52","334,945,428.99","EU000A2SB935","22-Apr-2021","22-Apr-2021"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Government Agency Repurchase Agreement","300,000,000.00","0.71","300,000,000.00","BRWGP2SC2","300,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","300,000,000.00","0.71","300,000,000.00","BRWGPEZD6","300,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Government Agency Repurchase Agreement","300,000,000.00","0.71","300,000,000.00","BRWGQFFB8","300,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","300,000,000.00","0.71","300,000,000.00","BRWGQFFC6","300,000,000.00","-","01-Feb-2021","01-Feb-2021"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","299,885,020.00","0.71","299,885,020.00","BRWGQE9P7","299,885,020.33","-","29-Jan-2021","29-Jan-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","299,211,572.00","0.71","299,000,000.00","BRWANUV49","299,245,098.37","FR0126566183","15-Mar-2021","15-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","300,392,070.00","0.71","300,000,000.00","BRWFAPE91","300,386,580.90","XS2290818298","20-Apr-2021","20-Apr-2021"
"NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","300,193,464.00","0.71","300,000,000.00","BRWBSLD42","300,190,245.60","XS2271235751","08-Mar-2021","08-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","294,145,780.00","0.70","294,000,000.00","BRWBH0BE0","294,151,651.37","XS2267901010","01-Mar-2021","01-Mar-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","295,114,994.00","0.70","295,000,000.00","BRW7TYQA4","295,152,167.19","CH0536893248","26-Feb-2021","26-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","290,158,268.00","0.69","290,000,000.00","BRW83SX56","290,205,400.91","CH0536893305","09-Mar-2021","09-Mar-2021"
"BNP PARIBAS FORTIS SA/NV","Certificate of Deposit","285,167,874.00","0.68","285,000,000.00","BRWCY0QG8","285,190,626.24","BE6326098496","08-Mar-2021","08-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","276,619,415.00","0.66","276,500,000.00","BRWB9D904","276,624,788.60","XS2264872123","25-Feb-2021","25-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","276,987,837.00","0.66","276,500,000.00","BRWB9E407","277,038,192.87","XS2264879482","01-Jun-2021","01-Jun-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","280,696,301.00","0.66","280,000,000.00","BRWCY09Y8","280,756,404.60","XS2281326830","06-Jul-2021","06-Jul-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","280,838,415.00","0.66","280,000,000.00","BRWDMG874","280,952,115.64","CH0589643326","16-Aug-2021","16-Aug-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","273,562,019.00","0.65","273,500,000.00","BRWE03WS2","273,562,919.50","FR0126654070","15-Feb-2021","15-Feb-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN","Financial Company Commercial Paper","273,045,965.00","0.65","273,000,000.00","BRW9918U0","273,059,162.92","XS2243547200","09-Feb-2021","09-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","270,254,756.00","0.64","270,000,000.00","BRWBVQ2G2","270,266,588.01","XS2272722286","22-Mar-2021","22-Mar-2021"
"SWEDBANK AB","Financial Company Commercial Paper","264,064,999.00","0.63","264,000,000.00","BRW7HQGP2","264,078,167.23","XS2219007072","15-Feb-2021","15-Feb-2021"
"BNP PARIBAS FORTIS SA/NV","Certificate of Deposit","250,018,098.00","0.59","250,000,000.00","BRWAX9SF4","250,018,959.77","-","02-Feb-2021","02-Feb-2021"
"BPCE SA","Certificate of Deposit","248,489,904.00","0.59","248,000,000.00","BRWCY0Z86","248,502,527.36","XS2281473467","07-Jun-2021","07-Jun-2021"
"BPCE SA","Financial Company Commercial Paper","248,263,463.00","0.59","248,000,000.00","BRWCY1108","248,267,301.10","XS2281469945","06-Apr-2021","06-Apr-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","250,011,065.00","0.59","250,000,000.00","BRW8G70G0","250,016,251.00","BE6323768471","01-Feb-2021","01-Feb-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","249,356,946.00","0.59","249,000,000.00","BRWBETDW8","249,342,118.28","XS2265798269","27-Apr-2021","27-Apr-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","250,362,458.00","0.59","250,000,000.00","BRWBETC66","250,347,357.00","XS2265798343","28-Apr-2021","28-Apr-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","229,112,563.00","0.54","229,000,000.00","BRWBGCD37","229,130,145.97","FR0126550500","01-Mar-2021","01-Mar-2021"
"SWEDBANK AB","Financial Company Commercial Paper","219,148,184.00","0.52","219,000,000.00","BRWBU0ZV1","219,139,829.53","XS2272214961","08-Mar-2021","08-Mar-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","214,105,187.00","0.51","214,000,000.00","BRWBJ0NU9","214,111,147.53","XS2268337065","01-Mar-2021","01-Mar-2021"
"DEUTSCHE BAHN AG","Financial Company Commercial Paper","205,078,622.00","0.49","205,000,000.00","BRWFXTFM8","205,083,315.08","XS2292239923","22-Feb-2021","22-Feb-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","204,233,252.00","0.48","204,000,000.00","BRWCZSP77","204,219,024.80","EU000A2SB984","08-Apr-2021","08-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","202,034,429.00","0.48","202,000,000.00","BRW7D7471","202,046,695.33","XS2215601084","10-Feb-2021","10-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","203,048,052.00","0.48","203,000,000.00","BRW7FKGU6","203,064,980.71","CH0536893164","15-Feb-2021","15-Feb-2021"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","199,057,740.00","0.47","199,000,000.00","BRWE3JYA1","199,061,460.16","XS2289131620","16-Feb-2021","16-Feb-2021"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","198,077,923.00","0.47","198,000,000.00","BRWF0TQM2","198,080,470.17","XS2290527998","22-Feb-2021","22-Feb-2021"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3","Other Commercial Paper","200,000,000.00","0.47","200,000,000.00","BRWGQA4T2","200,003,055.60","XS2295883032","29-Jan-2021","29-Jan-2021"
"TRI-PARTY NATIXIS S.A.","Government Agency Repurchase Agreement","200,000,000.00","0.47","200,000,000.00","BRWGQB2P0","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","200,000,000.00","0.47","200,000,000.00","BRWGQB2S4","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","200,188,276.00","0.47","200,000,000.00","BRWBT5156","200,179,605.60","FR0126534348","06-Apr-2021","06-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,008,934.00","0.47","200,000,000.00","BRW8HM035","200,013,000.80","XS2237397760","01-Feb-2021","01-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,208,850.00","0.47","200,000,000.00","BRWBK4FX2","200,212,536.80","XS2269172685","06-Apr-2021","06-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,217,538.00","0.47","200,000,000.00","BRWCY2YU4","200,211,055.80","XS2281388517","07-Apr-2021","07-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,082,618.00","0.47","200,000,000.00","BRWAXGKB5","200,085,592.20","XS2264137311","25-Feb-2021","25-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,223,936.00","0.47","200,000,000.00","BRWD56DV6","200,217,180.00","XS2283177215","09-Apr-2021","09-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","199,188,028.00","0.47","199,188,028.00","BRWGQBJ98","199,188,028.11","-","29-Jan-2021","29-Jan-2021"
"BNP PARIBAS (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","200,000,000.00","0.47","200,000,000.00","BRWGQXMY1","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Certificate of Deposit","200,418,074.00","0.47","200,000,000.00","BRWBU1AM6","200,372,693.20","XS2272238556","01-Jun-2021","01-Jun-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Certificate of Deposit","200,421,480.00","0.47","200,000,000.00","BRWBU21M4","200,375,704.40","XS2272237400","02-Jun-2021","02-Jun-2021"
"SFIL SA","Other Commercial Paper","199,012,173.00","0.47","199,000,000.00","BRWBKNRV1","199,017,828.61","FR0126335142","02-Feb-2021","02-Feb-2021"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","200,019,342.00","0.47","200,000,000.00","BRWCUALM2","200,022,752.60","XS2280449542","04-Feb-2021","04-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","200,395,266.00","0.47","200,000,000.00","BRWBSG6B5","200,446,606.20","XS2271205259","07-Jun-2021","07-Jun-2021"
"TRI-PARTY SCOTIABANK EUROPE PLC","Government Agency Repurchase Agreement","200,000,000.00","0.47","200,000,000.00","BRWGP1XK0","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","190,114,205.00","0.45","190,000,000.00","BRWAJE9G8","190,119,088.58","FR0126565243","10-Mar-2021","10-Mar-2021"
"SWEDBANK AB","Financial Company Commercial Paper","184,788,086.00","0.44","184,500,000.00","BRWAJG3K0","184,799,498.30","XS2257863998","10-May-2021","10-May-2021"
"ARCHER DANIELS MIDLAND CO","Other Commercial Paper","184,071,598.00","0.44","184,000,000.00","BRWETFEG0","184,035,886.99","XS2289605862","23-Feb-2021","23-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","166,054,252.00","0.39","166,000,000.00","BRWEXJGD2","166,062,919.31","XS2290374557","19-Feb-2021","19-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165,176,827.00","0.39","165,000,000.00","BRWCY2TD8","165,171,594.88","XS2281387626","06-Apr-2021","06-Apr-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","150,012,004.00","0.36","150,000,000.00","BRWCUUK72","150,013,417.80","FR0126635251","04-Feb-2021","04-Feb-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","150,000,000.00","0.36","150,000,000.00","BRWB9A4G0","150,002,291.70","XS2264831954","29-Jan-2021","29-Jan-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","150,144,939.00","0.36","150,000,000.00","BRWBJ10R9","150,148,196.25","XS2269196783","01-Apr-2021","01-Apr-2021"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","150,081,935.00","0.36","150,000,000.00","BRWBL2Z96","150,091,288.80","XS2269327040","03-Mar-2021","03-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","150,000,000.00","0.36","150,000,000.00","BRWBGBKD9","150,002,429.25","XS2266971105","29-Jan-2021","29-Jan-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN","Financial Company Commercial Paper","149,041,772.00","0.35","149,000,000.00","BRW8ELA96","149,053,825.06","XS2234263957","17-Feb-2021","17-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","145,192,995.00","0.34","145,000,000.00","BRWG9QAR3","145,197,339.34","XS2292997512","26-Apr-2021","26-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","140,257,935.00","0.33","140,000,000.00","BRWBQ8HR8","140,279,108.62","XS2270575488","04-Jun-2021","04-Jun-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","140,085,835.00","0.33","140,000,000.00","BRWBU5J30","140,083,466.46","GB00BHLKSF82","08-Mar-2021","08-Mar-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,617,434.00","0.33","139,500,000.00","BRWB9CKG8","139,623,365.01","XS2264896494","25-Mar-2021","25-Mar-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","139,229,974.00","0.33","139,000,000.00","BRWAV60Q8","139,266,230.59","XS2262955185","19-May-2021","19-May-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","140,233,734.00","0.33","140,000,000.00","BRWAW1D68","140,270,566.38","XS2263646684","20-May-2021","20-May-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","134,054,267.00","0.32","134,000,000.00","BRWAZ1FE6","134,059,395.77","XS2264508073","26-Feb-2021","26-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","135,157,633.00","0.32","135,000,000.00","BRWDHA568","135,152,797.72","XS2286043992","12-Apr-2021","12-Apr-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","136,176,826.00","0.32","136,000,000.00","BRWFM4H76","136,174,875.06","XS2291794381","21-Apr-2021","21-Apr-2021"
"TORONTO-DOMINION BANK/THE MTN RegS","Other Note","123,844,890.00","0.29","123,700,000.00","BRSZR8204","124,522,232.88","XS1375980197","08-Mar-2021","08-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","120,109,619.00","0.28","120,000,000.00","BRWBNA0D5","120,107,763.36","XS2270144582","06-Apr-2021","06-Apr-2021"
"OVERSEA-CHINESE BANKING CORPORATION LTD (HONG KONG BRANCH)","Certificate of Deposit","109,013,658.00","0.26","109,000,000.00","BRW72KH62","109,021,319.75","XS2211761627","08-Feb-2021","08-Feb-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","107,138,630.00","0.25","107,000,000.00","BRWFASBQ0","107,134,215.34","FR0126675315","20-Apr-2021","20-Apr-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","100,075,210.00","0.24","100,000,000.00","BRWCH1CR6","100,071,453.80","XS2277571837","22-Mar-2021","22-Mar-2021"
"BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","100,000,000.00","0.24","100,000,000.00","BRWGQBJC1","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","100,109,650.00","0.24","100,000,000.00","BRWDBL9S8","100,124,516.00","XS2284258428","12-Apr-2021","12-Apr-2021"
"BPCE SA","Financial Company Commercial Paper","100,062,309.00","0.24","100,000,000.00","BRWBXHCX2","100,065,415.00","XS2273273164","10-Mar-2021","10-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","100,004,342.00","0.24","100,000,000.00","BRW8G3FR9","100,006,500.40","XS2235993115","01-Feb-2021","01-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,110,371.00","0.24","100,000,000.00","BRWCY3054","100,107,058.90","XS2281388434","08-Apr-2021","08-Apr-2021"
"COOPERATIEVE RABOBANK UA (WELLINGTON BRANCH)","Financial Company Commercial Paper","100,016,705.00","0.24","100,000,000.00","BRW1QKF38","100,022,755.20","XS2120881961","10-Feb-2021","10-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,017,436.00","0.24","100,000,000.00","BRWBGC5E2","100,018,336.70","XS2266989222","09-Feb-2021","09-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,105,977.00","0.24","100,000,000.00","BRWBSFB54","100,107,832.80","XS2271244316","07-Apr-2021","07-Apr-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","102,108,363.00","0.24","102,000,000.00","BRWCUW6V1","102,106,076.84","FR0126635335","06-Apr-2021","06-Apr-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","100,032,031.00","0.24","100,000,000.00","BRWAS6UY2","100,027,563.20","FR0126461617","17-Feb-2021","17-Feb-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","100,076,487.00","0.24","100,000,000.00","BRWCDXBZ3","100,085,406.20","FR0126534694","17-Mar-2021","17-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","102,262,510.00","0.24","102,000,000.00","BRWDNEN97","102,259,813.79","XS2287615830","13-Jul-2021","13-Jul-2021"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","100,000,000.00","0.24","100,000,000.00","BRWBXEQ55","100,001,625.00","XS2273170196","29-Jan-2021","29-Jan-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","100,197,349.00","0.24","100,000,000.00","BRWBSR3V0","100,224,659.10","CH0570576428","08-Jun-2021","08-Jun-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","97,031,091.00","0.23","97,000,000.00","BRW9U6NL8","97,033,692.27","FR0126384801","22-Feb-2021","22-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98,103,196.00","0.23","98,000,000.00","BRWCYG8F5","98,104,143.03","XS2281472659","06-Apr-2021","06-Apr-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","98,522,199.00","0.23","98,000,000.00","BRWG9HJ86","98,504,757.53","XS2292923153","24-Jan-2022","24-Jan-2022"
"KBC BANK NV","Certificate of Deposit","93,066,325.00","0.22","93,000,000.00","BRWEE4209","93,065,404.30","BE6326283403","15-Mar-2021","15-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","94,007,617.00","0.22","94,000,000.00","BRW793368","94,010,602.26","XS2213934818","04-Feb-2021","04-Feb-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","91,016,403.00","0.22","91,000,000.00","BRWAJE8G9","91,018,077.24","FR0126565250","10-Feb-2021","10-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","93,022,677.00","0.22","93,000,000.00","BRW7J89E3","93,029,769.49","XS2219098873","15-Feb-2021","15-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","90,098,683.00","0.21","90,000,000.00","BRWDH9AZ1","90,112,064.40","XS2286010124","12-Apr-2021","12-Apr-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","90,084,978.00","0.21","90,000,000.00","BRWBESL19","90,095,651.55","FR0126584251","29-Mar-2021","29-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","84,588,743.00","0.20","84,519,000.00","BRWG9GTD6","84,600,089.22","XS2292915134","23-Mar-2021","23-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Financial Company Commercial Paper","85,200,757.00","0.20","85,000,000.00","BRWD53UV4","85,220,289.74","XS2283173909","08-Jul-2021","08-Jul-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","80,087,236.00","0.19","80,000,000.00","BRWCXZYZ1","80,086,872.00","XS2281323654","09-Apr-2021","09-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79,052,775.00","0.19","79,000,000.00","BRWAW6R70","79,053,470.91","FR0126534017","19-Mar-2021","19-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","79,030,216.00","0.19","79,000,000.00","BRWAXGFT2","79,031,393.02","XS2264138475","23-Feb-2021","23-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","81,126,588.00","0.19","81,000,000.00","BRWDMHMY7","81,140,813.15","XS2287868371","13-May-2021","13-May-2021"
"MIZUHO INTERNATIONAL PLC","Certificate of Deposit","75,037,865.00","0.18","75,000,000.00","BRWBN6V73","75,038,978.55","XS2270144400","03-Mar-2021","03-Mar-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","74,085,221.00","0.18","74,000,000.00","BRWA0AVK2","74,113,599.69","XS2250419541","27-Apr-2021","27-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","70,043,900.00","0.17","70,000,000.00","BRWAQTJC5","70,044,717.68","XS2260158097","16-Mar-2021","16-Mar-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","70,120,767.00","0.17","70,000,000.00","BRWBG5U90","70,143,755.71","CH0570576337","27-May-2021","27-May-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","66,080,779.00","0.16","66,000,000.00","BRWETJHE4","66,069,273.67","XS2289767092","19-Apr-2021","19-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","68,532,047.00","0.16","68,483,000.00","BRWETHQM0","68,540,269.18","XS2289767175","16-Mar-2021","16-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","65,024,070.00","0.15","65,000,000.00","BRW7V9QY4","65,030,383.66","XS2226014285","26-Feb-2021","26-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","65,026,911.00","0.15","65,000,000.00","BRWA197Q8","65,028,843.88","XS2250713141","01-Mar-2021","01-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","65,091,868.00","0.15","65,000,000.00","BRWAQTZD5","65,086,907.27","FR0126533910","17-May-2021","17-May-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","62,087,889.00","0.15","62,000,000.00","BRWGP5YX2","62,076,880.00","XS2295417732","30-Apr-2021","30-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","62,126,332.00","0.15","62,000,000.00","BRWBXMMV4","62,142,253.98","XS2273162250","11-Jun-2021","11-Jun-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","61,573,230.00","0.15","61,500,000.00","BRWAH0NE9","61,597,597.98","XS2257474820","30-Apr-2021","30-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","60,067,010.00","0.14","60,000,000.00","BRWD52F84","60,058,146.30","XS2282707095","12-Apr-2021","12-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,088,809.00","0.14","60,000,000.00","BRWFM0GZ3","60,088,129.26","XS2291778004","04-May-2021","04-May-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","58,520,328.00","0.14","58,500,000.00","BRW7RE5D7","58,526,011.56","XS2223383873","22-Feb-2021","22-Feb-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","60,028,636.00","0.14","60,000,000.00","BRWBSFBY1","60,036,231.84","XS2271105970","03-Mar-2021","03-Mar-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","55,019,808.00","0.13","55,000,000.00","BRWG9HT36","55,019,684.83","XS2293058082","25-Feb-2021","25-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","55,087,607.00","0.13","55,000,000.00","BRWEE73A9","55,073,536.93","XS2289420221","17-May-2021","17-May-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","53,958,871.00","0.13","53,939,000.00","BRWCNCXD3","53,964,138.27","XS2278915132","23-Feb-2021","23-Feb-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","55,008,866.00","0.13","55,000,000.00","BRWCY4BZ4","55,009,799.41","XS2281359682","08-Feb-2021","08-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","50,026,955.00","0.12","50,000,000.00","BRWBQ8ND2","50,028,307.70","BE6323863454","04-Mar-2021","04-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","50,013,268.00","0.12","50,000,000.00","BRWAQV3E3","50,016,366.45","XS2260425553","16-Feb-2021","16-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","50,033,921.00","0.12","50,000,000.00","BRWAQV592","50,040,112.70","XS2260424820","16-Mar-2021","16-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","50,055,732.00","0.12","50,000,000.00","BRWAQV8S7","50,065,519.10","XS2260424317","16-Apr-2021","16-Apr-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","50,019,526.00","0.12","50,000,000.00","BRWAZ1GG0","50,021,398.05","XS2264286076","25-Feb-2021","25-Feb-2021"
"LINDE FINANCE BV","Other Commercial Paper","49,033,105.00","0.12","49,000,000.00","BRWDZYTR4","49,034,460.33","XS2288825347","15-Mar-2021","15-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,021,808.00","0.12","50,000,000.00","BRWBGC4G8","50,022,162.60","XS2266988760","26-Feb-2021","26-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","49,078,103.00","0.12","49,000,000.00","BRWBGZT88","49,092,156.90","XS2267874613","17-May-2021","17-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","49,000,000.00","0.12","49,000,000.00","BRW72KVP4","49,000,871.12","XS2211753442","29-Jan-2021","29-Jan-2021"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","48,520,017.00","0.12","48,500,000.00","BRWBQ7197","48,522,866.39","XS2270563393","26-Feb-2021","26-Feb-2021"
"HSBC BANK PLC MTN RegS","Other Note","45,098,173.00","0.11","45,000,000.00","BRTTVQH55","45,086,249.00","XS2008290426","07-Jun-2021","08-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","45,524,215.00","0.11","45,500,000.00","BRWBQHE75","45,523,646.99","FR0126585498","03-Mar-2021","03-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","45,029,768.00","0.11","45,000,000.00","BRWBYVRD8","45,028,893.55","FR0126589284","11-Mar-2021","11-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","48,013,926.00","0.11","48,000,000.00","BRWEBF1R9","48,014,773.87","XS2288943207","16-Feb-2021","16-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","48,000,000.00","0.11","48,000,000.00","BRWDBBR92","48,000,813.36","XS2282600704","29-Jan-2021","29-Jan-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","42,014,599.00","0.10","42,000,000.00","BRW7NUMD6","42,018,674.96","XS2221890556","22-Feb-2021","22-Feb-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","44,017,182.00","0.10","44,000,000.00","BRWBH00K8","44,021,913.14","XS2267867914","25-Feb-2021","25-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","36,026,544.00","0.09","36,000,000.00","BRWAX9UT1","36,026,209.08","XS2264056586","23-Mar-2021","23-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","39,009,762.00","0.09","39,000,000.00","BRWAQTA34","39,013,280.79","XS2260177394","16-Feb-2021","16-Feb-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","40,067,330.00","0.09","40,000,000.00","BRWE6XG09","40,066,722.24","XS2289137155","17-May-2021","17-May-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","40,067,134.00","0.09","40,000,000.00","BRWBG9VU4","40,059,746.88","XS2266968143","01-Jun-2021","01-Jun-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","35,015,265.00","0.08","35,000,000.00","BRWBGBJH2","35,015,513.82","FR0126584426","26-Feb-2021","26-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","34,179,158.00","0.08","34,000,000.00","BRWFM06V3","34,173,169.68","XS2291687031","20-Jan-2022","20-Jan-2022"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","35,062,103.00","0.08","35,000,000.00","BRWCFMVP5","35,065,826.36","XS2276903569","17-May-2021","17-May-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","35,666,813.00","0.08","35,600,000.00","BRWAS4E09","35,661,516.12","EU000A2SB968","20-May-2021","20-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","35,125,998.00","0.08","35,000,000.00","BRW9H71T8","35,148,436.72","XS2245272500","14-Oct-2021","14-Oct-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","35,015,692.00","0.08","35,000,000.00","BRWBKTH15","35,019,891.30","XS2269305749","01-Mar-2021","01-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","30,013,497.00","0.07","30,000,000.00","BRWA9FX46","30,014,088.27","XS2253039593","03-Mar-2021","03-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","30,036,716.00","0.07","30,000,000.00","BRWFM5SS5","30,031,488.03","FR0126535170","19-Apr-2021","19-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","30,019,617.00","0.07","30,000,000.00","BRWDZXRF4","30,023,022.66","XS2288823482","12-Mar-2021","12-Mar-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","28,957,072.00","0.07","28,940,000.00","BRWANUDW7","28,958,139.07","XS2258559272","10-Mar-2021","10-Mar-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","30,035,220.00","0.07","30,000,000.00","BRWBXJBC5","30,039,113.43","XS2273254537","13-Apr-2021","13-Apr-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","30,010,005.00","0.07","30,000,000.00","BRW7L7YS3","30,008,289.78","EU000A2SB9X2","18-Feb-2021","18-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","31,010,776.00","0.07","31,000,000.00","BRW7NUJF5","31,013,783.90","XS2221889541","22-Feb-2021","22-Feb-2021"
"ING BANK NV MTN RegS","Other Note","25,021,546.00","0.06","25,000,000.00","BRSZDXPT6","25,191,567.62","XS1368576572","22-Feb-2021","22-Feb-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","24,015,047.00","0.06","24,000,000.00","BRWDBL6H5","24,013,587.70","XS2284240483","11-Mar-2021","11-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","25,056,967.00","0.06","25,000,000.00","BRWEE71Q6","25,044,763.35","XS2289420148","15-Jul-2021","15-Jul-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24,557,165.00","0.06","24,500,000.00","BRWETT5E5","24,544,444.54","XS2289869682","19-Jul-2021","19-Jul-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","26,073,658.00","0.06","26,039,000.00","BRWG9H045","26,079,161.90","XS2292936056","26-Apr-2021","26-Apr-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","25,029,988.00","0.06","25,000,000.00","BRWE4Y5E1","25,029,590.55","XS2289090503","14-Apr-2021","14-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","24,000,000.00","0.06","24,000,000.00","BRW757KB3","24,000,426.67","XS2212604909","29-Jan-2021","29-Jan-2021"
"WESTPAC BANKING CORP MTN RegS","Other Note","25,017,678.00","0.06","25,000,000.00","BRSXU2P52","25,221,301.63","XS1333702691","16-Feb-2021","16-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","22,007,043.00","0.05","22,000,000.00","BRWFLYHY2","22,007,030.03","XS2292264442","22-Feb-2021","22-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","20,025,396.00","0.05","20,000,000.00","BRWFXWDQ4","20,020,788.26","XS2292262073","22-Apr-2021","22-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","23,008,997.00","0.05","23,001,000.00","BRWAXCAB5","23,011,719.62","XS2264058442","23-Feb-2021","23-Feb-2021"
"CLEARSTREAM BANKING SA","Certificate of Deposit","20,053,662.00","0.05","20,000,000.00","BRWFM4WV6","20,050,102.98","XS2291791957","20-Jul-2021","20-Jul-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","21,537,516.00","0.05","21,500,000.00","BRWETUQN9","21,535,458.12","XS2289773900","19-May-2021","19-May-2021"
"TOYOTA KREDITBANK GMBH","Financial Company Commercial Paper","20,008,259.00","0.05","20,000,000.00","BRWA0AV30","20,010,316.42","XS2250367484","26-Feb-2021","26-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","15,020,424.00","0.04","15,000,000.00","BRWGMRQS7","15,020,277.37","XS2294295311","28-Apr-2021","28-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17,533,382.00","0.04","17,500,000.00","BRWCASPY5","17,527,682.06","XS2275402225","15-Jun-2021","15-Jun-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","15,052,068.00","0.04","15,000,000.00","BRW8WU3A1","15,055,945.38","XS2240869110","30-Sep-2021","30-Sep-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","15,023,742.00","0.04","15,000,000.00","BRWB9EC32","15,021,187.38","XS2264872552","25-May-2021","25-May-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","15,000,000.00","0.04","15,000,000.00","BRW754UT0","15,000,264.59","XS2212959196","29-Jan-2021","29-Jan-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","17,894,808.00","0.04","17,880,000.00","BRW8K4Q09","17,893,084.32","EU000A2SB901","18-Mar-2021","18-Mar-2021"
"BPCE SA MTN RegS","Other Note","13,446,406.00","0.03","13,400,000.00","BRSMH6V06","13,688,949.28","FR0011781764","17-Mar-2021","17-Mar-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","12,503,797.00","0.03","12,500,000.00","BRWAUR745","12,503,705.96","XS2262786648","19-Feb-2021","19-Feb-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","12,509,401.00","0.03","12,500,000.00","BRWCHAQA8","12,508,931.72","XS2277594029","22-Mar-2021","22-Mar-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","12,009,036.00","0.03","12,000,000.00","BRW8L7TJ7","12,010,343.90","XS2237987214","22-Mar-2021","22-Mar-2021"
"SATELLITE SAS","Other Commercial Paper","8,012,271.00","0.02","8,000,000.00","BRWDPPEZ2","8,010,162.90","XS2288101186","13-May-2021","13-May-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,006,680.00","0.02","10,000,000.00","BRWAUSMQ7","10,006,768.47","XS2262789741","19-Mar-2021","19-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","8,006,762.00","0.02","8,000,000.00","BRWBK3ND9","8,006,697.60","XS2269169897","01-Apr-2021","01-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","10,002,851.00","0.02","10,000,000.00","BRWEXR2H0","10,003,405.33","XS2290338917","16-Feb-2021","16-Feb-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","10,003,471.00","0.02","10,000,000.00","BRWAVZH03","10,003,369.19","XS2263292182","22-Feb-2021","22-Feb-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","6,583,692.00","0.02","6,579,000.00","BRWF11DS3","6,583,626.83","XS2290545115","15-Mar-2021","15-Mar-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","10,024,020.00","0.02","10,000,000.00","BRW63R264","10,023,304.18","FR0126001801","16-Jun-2021","16-Jun-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","10,017,291.00","0.02","10,000,000.00","BRWEW8F14","10,016,343.33","XS2289809605","18-May-2021","18-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","10,023,067.00","0.02","10,000,000.00","BRWCLYSG6","10,024,710.91","FR0126484296","22-Jun-2021","22-Jun-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","10,016,620.00","0.02","10,000,000.00","BRWAZ77Q5","10,016,042.36","FR0126461666","05-May-2021","05-May-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","10,026,081.00","0.02","10,000,000.00","BRWEXLXP1","10,025,727.13","FR0126461781","30-Jun-2021","30-Jun-2021"
"HSBC FRANCE SA MTN RegS","Other Note","5,623,243.00","0.01","5,600,000.00","BRTL0L337","5,630,603.44","FR0013358116","04-Sep-2021","06-Sep-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5,003,980.00","0.01","5,000,000.00","BRWCQ77A6","5,003,692.31","FR0126534785","24-Mar-2021","24-Mar-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","3,000,063.00","0.01","2,998,000.00","BRWEEAFW1","3,000,108.41","XS2289424991","15-Mar-2021","15-Mar-2021"
"OVERSEA-CHINESE BANKING CORPORATION LTD (HONG KONG BRANCH)","Certificate of Deposit","5,005,110.00","0.01","5,000,000.00","BRW7BPMZ1","5,006,015.98","XS2214629805","07-Apr-2021","07-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1,500,481.00","0.00","1,500,000.00","BRW9Y4RG6","1,500,521.01","XS2249884516","22-Feb-2021","22-Feb-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","500,581.00","0.00","500,000.00","BRWA2ZU91","500,760.15","XS2251174467","26-Apr-2021","26-Apr-2021"