Fund Holdings as of,"29-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","999,801,406.00","2.44","999,801,406.00","BRWGRYSM8","999,801,405.83","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","900,000,000.00","2.19","900,000,000.00","BRWGRSZR2","900,000,000.00","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Financial Company Commercial Paper","895,125,363.00","2.18","895,000,000.00","BRWCY21E6","895,154,165.54","XS2281357801","08-Feb-2021","08-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","819,955,961.00","1.99","818,000,000.00","BRWCY0DM9","820,223,717.46","CH0589643284","08-Jul-2021","08-Jul-2021"
"SUMITOMO MITSUI BANKING CORP (BRUS","Other Instrument (Time Deposit)","800,000,000.00","1.95","800,000,000.00","BRWGSCR53","800,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY MERRILL LYNCH INTERNATIO","Government Agency Repurchase Agreement","795,000,000.00","1.94","795,000,000.00","BRWGRSZP6","795,000,000.00","-","01-Feb-2021","01-Feb-2021"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","750,000,000.00","1.83","750,000,000.00","BRWGSDA00","750,000,000.00","-","01-Feb-2021","01-Feb-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","750,057,840.00","1.83","750,000,000.00","BRWA9DB45","750,012,917.25","FR0126461609","03-Feb-2021","03-Feb-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","711,698,368.00","1.73","711,280,000.00","BRWBGZQF5","711,626,918.28","EU000A2SB976","04-Mar-2021","04-Mar-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","649,387,258.00","1.58","649,000,000.00","BRWCY1XD5","649,380,428.87","GB00BHLKYL60","08-Mar-2021","08-Mar-2021"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","600,000,000.00","1.46","600,000,000.00","BRWGRSZS0","600,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","500,000,000.00","1.22","500,000,000.00","BRWGRSZQ4","500,000,000.00","-","01-Feb-2021","01-Feb-2021"
"SOCIETE GENERALE SA EURO","Other Instrument (Time Deposit)","500,000,000.00","1.22","500,000,000.00","BRWGSF3U7","500,000,000.00","-","01-Feb-2021","01-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","500,000,000.00","1.22","500,000,000.00","BRWGSCR61","500,000,000.00","-","01-Feb-2021","01-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","500,179,150.00","1.22","500,000,000.00","BRWAVZXB1","500,195,076.00","FR0126485160","22-Feb-2021","22-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","500,193,750.00","1.22","500,000,000.00","BRW9A9815","500,211,895.50","XS2243825457","23-Feb-2021","23-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","495,102,831.00","1.21","495,000,000.00","BRWDHA8D0","495,112,638.24","FR0126634197","12-Feb-2021","12-Feb-2021"
"NRW BANK","Financial Company Commercial Paper","495,186,689.00","1.21","495,000,000.00","BRWFAQL67","495,197,418.87","XS2290896252","22-Feb-2021","22-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Financial Company Commercial Paper","484,436,815.00","1.18","484,000,000.00","BRWD566S1","484,492,567.28","XS2283178965","30-Mar-2021","30-Mar-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","478,840,224.00","1.17","478,800,000.00","BRWA9A8F0","478,815,561.48","EU000A2SB943","04-Feb-2021","04-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","460,699,402.00","1.12","460,000,000.00","BRWAP7LV9","460,757,382.64","XS2259807993","13-May-2021","13-May-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","460,175,053.00","1.12","460,000,000.00","BRWAXGDY3","460,177,359.90","GB00BHLKKJ60","23-Feb-2021","23-Feb-2021"
"BNP PARIBAS FORTIS SA/NV","Certificate of Deposit","445,020,652.00","1.08","445,000,000.00","BRWBK3JD4","445,030,657.83","BE6325375051","02-Feb-2021","02-Feb-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","439,500,000.00","1.07","439,500,000.00","BRW1GPNT2","438,234,789.42","FR0126108622","04-Feb-2021","01-Feb-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","428,060,595.00","1.04","427,520,000.00","BRWCVY1Y5","428,043,402.05","FR0126461724","14-Apr-2021","14-Apr-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","400,000,000.00","0.97","400,000,000.00","BRWGQFFA0","400,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","400,000,000.00","0.97","400,000,000.00","BRWGRVTX9","400,000,000.00","-","02-Feb-2021","02-Feb-2021"
"TRI-PARTY SCOTIABANK EUROPE PLC","Government Agency Repurchase Agreement","391,000,000.00","0.95","391,000,000.00","BRWGRSZN1","391,000,000.00","-","01-Feb-2021","01-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","385,093,995.00","0.94","384,500,000.00","BRWAMEJF5","385,183,272.26","FR0126484171","12-May-2021","12-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","382,243,418.00","0.93","382,000,000.00","BRW8B8XG7","382,303,453.54","XS2232026752","15-Mar-2021","15-Mar-2021"
"BPCE SA","Financial Company Commercial Paper","372,587,228.00","0.91","372,000,000.00","BRWAUYM84","372,642,186.58","FR0126582222","19-May-2021","19-May-2021"
"BPCE SA","Financial Company Commercial Paper","370,061,135.00","0.90","370,000,000.00","BRWAJTSF6","370,070,930.11","FR0126565508","10-Feb-2021","10-Feb-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","356,015,577.00","0.86","355,000,000.00","BRWEXJYV2","355,966,548.20","EU000A3JZP11","22-Jul-2021","22-Jul-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","345,393,866.00","0.84","345,000,000.00","BRWDBP926","345,392,913.25","BE6323903854","12-Apr-2021","12-Apr-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","342,522,841.00","0.83","342,500,000.00","BRWCUUHQ4","342,526,260.50","XS2280630299","04-Feb-2021","04-Feb-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","334,974,484.00","0.81","334,510,000.00","BRW9Q2J52","334,936,299.54","EU000A2SB935","22-Apr-2021","22-Apr-2021"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Government Agency Repurchase Agreement","300,000,000.00","0.73","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","0.73","300,000,000.00","BRWGQFFC6","300,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Government Agency Repurchase Agreement","300,000,000.00","0.73","300,000,000.00","BRWGRVTZ4","300,000,000.00","-","02-Feb-2021","02-Feb-2021"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","300,000,000.00","0.73","300,000,000.00","BRWGRVTY7","300,000,000.00","-","02-Feb-2021","02-Feb-2021"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","299,880,022.00","0.73","299,880,022.00","BRWGRT2Q8","299,880,022.25","-","01-Feb-2021","01-Feb-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","299,206,872.00","0.73","299,000,000.00","BRWANUV49","299,238,642.96","FR0126566183","15-Mar-2021","15-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","300,387,228.00","0.73","300,000,000.00","BRWFAPE91","300,381,183.60","XS2290818298","20-Apr-2021","20-Apr-2021"
"NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","300,188,373.00","0.73","300,000,000.00","BRWBSLD42","300,185,364.60","XS2271235751","08-Mar-2021","08-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","294,141,079.00","0.72","294,000,000.00","BRWBH0BE0","294,146,910.04","XS2267901010","01-Mar-2021","01-Mar-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","295,110,888.00","0.72","295,000,000.00","BRW7TYQA4","295,146,917.67","CH0536893248","26-Feb-2021","26-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","290,154,210.00","0.71","290,000,000.00","BRW83SX56","290,200,262.40","CH0536893305","09-Mar-2021","09-Mar-2021"
"BNP PARIBAS FORTIS SA/NV","Certificate of Deposit","285,163,456.00","0.69","285,000,000.00","BRWCY0QG8","285,185,735.07","BE6326098496","08-Mar-2021","08-Mar-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","280,691,894.00","0.68","280,000,000.00","BRWCY09Y8","280,751,634.52","XS2281326830","06-Jul-2021","06-Jul-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","280,834,204.00","0.68","280,000,000.00","BRWDMG874","280,947,338.84","CH0589643326","16-Aug-2021","16-Aug-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","273,558,370.00","0.67","273,500,000.00","BRWE03WS2","273,559,423.07","FR0126654070","15-Feb-2021","15-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","276,614,994.00","0.67","276,500,000.00","BRWB9D904","276,620,329.76","XS2264872123","25-Feb-2021","25-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","276,983,869.00","0.67","276,500,000.00","BRWB9E407","277,036,689.26","XS2264879482","01-Jun-2021","01-Jun-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN","Financial Company Commercial Paper","273,041,788.00","0.67","273,000,000.00","BRW9918U0","273,054,231.72","XS2243547200","09-Feb-2021","09-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","270,249,855.00","0.66","270,000,000.00","BRWBVQ2G2","270,261,553.05","XS2272722286","22-Mar-2021","22-Mar-2021"
"SWEDBANK AB","Financial Company Commercial Paper","264,061,177.00","0.64","264,000,000.00","BRW7HQGP2","264,073,698.50","XS2219007072","15-Feb-2021","15-Feb-2021"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","259,700,000.00","0.63","259,700,000.00","BRWGSF3X1","259,700,000.00","-","01-Feb-2021","01-Feb-2021"
"BNP PARIBAS FORTIS SA/NV","Certificate of Deposit","250,014,479.00","0.61","250,000,000.00","BRWAX9SF4","250,015,365.94","-","02-Feb-2021","02-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","250,007,375.00","0.61","250,000,000.00","BRW8G70G0","250,012,188.00","BE6323768471","01-Feb-2021","01-Feb-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","249,352,890.00","0.61","249,000,000.00","BRWBETDW8","249,338,879.29","XS2265798269","27-Apr-2021","27-Apr-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","250,358,385.00","0.61","250,000,000.00","BRWBETC66","250,343,492.25","XS2265798343","28-Apr-2021","28-Apr-2021"
"BPCE SA","Certificate of Deposit","248,486,107.00","0.60","248,000,000.00","BRWCY0Z86","248,499,546.15","XS2281473467","07-Jun-2021","07-Jun-2021"
"BPCE SA","Financial Company Commercial Paper","248,259,530.00","0.60","248,000,000.00","BRWCY1108","248,263,366.08","XS2281469945","06-Apr-2021","06-Apr-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","229,108,933.00","0.56","229,000,000.00","BRWBGCD37","229,126,274.03","FR0126550500","01-Mar-2021","01-Mar-2021"
"SWEDBANK AB","Financial Company Commercial Paper","219,144,284.00","0.53","219,000,000.00","BRWBU0ZV1","219,136,010.39","XS2272214961","08-Mar-2021","08-Mar-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","214,101,796.00","0.52","214,000,000.00","BRWBJ0NU9","214,107,672.39","XS2268337065","01-Mar-2021","01-Mar-2021"
"DEUTSCHE BAHN AG","Financial Company Commercial Paper","205,075,346.00","0.50","205,000,000.00","BRWFXTFM8","205,079,981.16","XS2292239923","22-Feb-2021","22-Feb-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","204,229,871.00","0.50","204,000,000.00","BRWCZSP77","204,215,702.87","EU000A2SB984","08-Apr-2021","08-Apr-2021"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3","Other Commercial Paper","200,005,890.00","0.49","200,000,000.00","BRWGRRK74","200,010,000.50","XS2296232064","01-Feb-2021","01-Feb-2021"
"TRI-PARTY NATIXIS S.A.","Government Agency Repurchase Agreement","200,000,000.00","0.49","200,000,000.00","BRWGRUMD2","200,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","200,000,000.00","0.49","200,000,000.00","BRWGRUN82","200,000,000.00","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","200,000,000.00","0.49","200,000,000.00","BRWGSF402","200,000,000.00","-","01-Feb-2021","01-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","200,185,466.00","0.49","200,000,000.00","BRWBT5156","200,176,962.00","FR0126534348","06-Apr-2021","06-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,005,956.00","0.49","200,000,000.00","BRW8HM035","200,009,750.40","XS2237397760","01-Feb-2021","01-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,205,734.00","0.49","200,000,000.00","BRWBK4FX2","200,209,781.00","XS2269172685","06-Apr-2021","06-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,214,340.00","0.49","200,000,000.00","BRWCY2YU4","200,209,886.60","XS2281388517","07-Apr-2021","07-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,079,558.00","0.49","200,000,000.00","BRWAXGKB5","200,083,284.60","XS2264137311","25-Feb-2021","25-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,220,738.00","0.49","200,000,000.00","BRWD56DV6","200,216,066.60","XS2283177215","09-Apr-2021","09-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","199,184,432.00","0.49","199,184,432.00","BRWGRSDM7","199,184,431.66","-","01-Feb-2021","01-Feb-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Certificate of Deposit","200,414,674.00","0.49","200,000,000.00","BRWBU1AM6","200,370,368.00","XS2272238556","01-Jun-2021","01-Jun-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Certificate of Deposit","200,418,080.00","0.49","200,000,000.00","BRWBU21M4","200,372,693.20","XS2272237400","02-Jun-2021","02-Jun-2021"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","200,016,120.00","0.49","200,000,000.00","BRWCUALM2","200,019,502.00","XS2280449542","04-Feb-2021","04-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","202,031,560.00","0.49","202,000,000.00","BRW7D7471","202,043,102.56","XS2215601084","10-Feb-2021","10-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","200,392,202.00","0.49","200,000,000.00","BRWBSG6B5","200,443,163.20","XS2271205259","07-Jun-2021","07-Jun-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","203,045,226.00","0.49","203,000,000.00","BRW7FKGU6","203,061,369.74","CH0536893164","15-Feb-2021","15-Feb-2021"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","199,054,532.00","0.48","199,000,000.00","BRWE3JYA1","199,058,224.61","XS2289131620","16-Feb-2021","16-Feb-2021"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","198,074,676.00","0.48","198,000,000.00","BRWF0TQM2","198,077,250.10","XS2290527998","22-Feb-2021","22-Feb-2021"
"SFIL SA","Other Commercial Paper","199,009,130.00","0.48","199,000,000.00","BRWBKNRV1","199,014,152.08","FR0126335142","02-Feb-2021","02-Feb-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","190,111,350.00","0.46","190,000,000.00","BRWAJE9G8","190,117,238.93","FR0126565243","10-Mar-2021","10-Mar-2021"
"SWEDBANK AB","Financial Company Commercial Paper","184,785,233.00","0.45","184,500,000.00","BRWAJG3K0","184,796,038.18","XS2257863998","10-May-2021","10-May-2021"
"ARCHER DANIELS MIDLAND CO","Other Commercial Paper","184,068,733.00","0.45","184,000,000.00","BRWETFEG0","184,034,506.44","XS2289605862","23-Feb-2021","23-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","166,051,669.00","0.40","166,000,000.00","BRWEXJGD2","166,060,058.47","XS2290374557","19-Feb-2021","19-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165,174,187.00","0.40","165,000,000.00","BRWCY2TD8","165,170,607.53","XS2281387626","06-Apr-2021","06-Apr-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","150,010,004.00","0.37","150,000,000.00","BRWCUUK72","150,011,500.95","FR0126635251","04-Feb-2021","04-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","150,142,602.00","0.37","150,000,000.00","BRWBJ10R9","150,145,841.70","XS2269196783","01-Apr-2021","01-Apr-2021"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","150,079,452.00","0.37","150,000,000.00","BRWBL2Z96","150,088,051.65","XS2269327040","03-Mar-2021","03-Mar-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN","Financial Company Commercial Paper","149,039,574.00","0.36","149,000,000.00","BRW8ELA96","149,051,132.78","XS2234263957","17-Feb-2021","17-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","145,190,777.00","0.35","145,000,000.00","BRWG9QAR3","145,195,093.88","XS2292997512","26-Apr-2021","26-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","140,255,888.00","0.34","140,000,000.00","BRWBQ8HR8","140,277,890.48","XS2270575488","04-Jun-2021","04-Jun-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","140,083,577.00","0.34","140,000,000.00","BRWBU5J30","140,082,064.78","GB00BHLKSF82","08-Mar-2021","08-Mar-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,615,300.00","0.34","139,500,000.00","BRWB9CKG8","139,621,160.07","XS2264896494","25-Mar-2021","25-Mar-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","139,227,884.00","0.34","139,000,000.00","BRWAV60Q8","139,263,827.56","XS2262955185","19-May-2021","19-May-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","140,231,629.00","0.34","140,000,000.00","BRWAW1D68","140,268,145.92","XS2263646684","20-May-2021","20-May-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","134,052,328.00","0.33","134,000,000.00","BRWAZ1FE6","134,057,868.30","XS2264508073","26-Feb-2021","26-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","135,155,474.00","0.33","135,000,000.00","BRWDHA568","135,152,102.47","XS2286043992","12-Apr-2021","12-Apr-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","136,174,669.00","0.33","136,000,000.00","BRWFM4H76","136,173,076.05","XS2291794381","21-Apr-2021","21-Apr-2021"
"TORONTO-DOMINION BANK/THE MTN RegS","Other Note","123,841,077.00","0.30","123,700,000.00","BRSZR8204","124,521,802.81","XS1375980197","08-Mar-2021","08-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","120,107,982.00","0.29","120,000,000.00","BRWBNA0D5","120,106,177.20","XS2270144582","06-Apr-2021","06-Apr-2021"
"OVERSEA-CHINESE BANKING CORPORATION LTD (HONG KONG BRANCH)","Certificate of Deposit","109,012,292.00","0.27","109,000,000.00","BRW72KH62","109,019,381.18","XS2211761627","08-Feb-2021","08-Feb-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","107,136,919.00","0.26","107,000,000.00","BRWFASBQ0","107,133,783.28","FR0126675315","20-Apr-2021","20-Apr-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","102,106,745.00","0.25","102,000,000.00","BRWCUW6V1","102,105,466.47","FR0126635335","06-Apr-2021","06-Apr-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","102,260,919.00","0.25","102,000,000.00","BRWDNEN97","102,252,606.57","XS2287615830","13-Jul-2021","13-Jul-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","100,073,764.00","0.24","100,000,000.00","BRWCH1CR6","100,070,104.70","XS2277571837","22-Mar-2021","22-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","100,108,148.00","0.24","100,000,000.00","BRWDBL9S8","100,123,034.50","XS2284258428","12-Apr-2021","12-Apr-2021"
"BPCE SA","Financial Company Commercial Paper","100,060,752.00","0.24","100,000,000.00","BRWBXHCX2","100,063,818.50","XS2273273164","10-Mar-2021","10-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","97,029,795.00","0.24","97,000,000.00","BRW9U6NL8","97,032,344.07","FR0126384801","22-Feb-2021","22-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","100,002,895.00","0.24","100,000,000.00","BRW8G3FR9","100,004,875.20","XS2235993115","01-Feb-2021","01-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,108,771.00","0.24","100,000,000.00","BRWCY3054","100,106,488.30","XS2281388434","08-Apr-2021","08-Apr-2021"
"COOPERATIEVE RABOBANK UA (WELLINGTON BRANCH)","Financial Company Commercial Paper","100,015,313.00","0.24","100,000,000.00","BRW1QKF38","100,021,004.40","XS2120881961","10-Feb-2021","10-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,015,851.00","0.24","100,000,000.00","BRWBGC5E2","100,016,961.20","XS2266989222","09-Feb-2021","09-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98,101,655.00","0.24","98,000,000.00","BRWCYG8F5","98,102,792.69","XS2281472659","06-Apr-2021","06-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,104,419.00","0.24","100,000,000.00","BRWBSFB54","100,106,268.40","XS2271244316","07-Apr-2021","07-Apr-2021"
"BNP PARIBAS (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","100,000,000.00","0.24","100,000,000.00","BRWGSF428","100,000,000.00","-","01-Feb-2021","01-Feb-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","100,030,345.00","0.24","100,000,000.00","BRWAS6UY2","100,025,840.00","FR0126461617","17-Feb-2021","17-Feb-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","100,074,859.00","0.24","100,000,000.00","BRWCDXBZ3","100,083,363.90","FR0126534694","17-Mar-2021","17-Mar-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","98,520,748.00","0.24","98,000,000.00","BRWG9HJ86","98,499,391.93","XS2292923153","24-Jan-2022","24-Jan-2022"
"ZUERCHER KANTONALBANK","Certificate of Deposit","100,195,831.00","0.24","100,000,000.00","BRWBSR3V0","100,223,303.10","CH0570576428","08-Jun-2021","08-Jun-2021"
"KBC BANK NV","Certificate of Deposit","93,064,851.00","0.23","93,000,000.00","BRWEE4209","93,064,563.58","BE6326283403","15-Mar-2021","15-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","94,006,348.00","0.23","94,000,000.00","BRW793368","94,009,087.54","XS2213934818","04-Feb-2021","04-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","93,021,344.00","0.23","93,000,000.00","BRW7J89E3","93,028,115.20","XS2219098873","15-Feb-2021","15-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","90,097,331.00","0.22","90,000,000.00","BRWDH9AZ1","90,110,731.05","XS2286010124","12-Apr-2021","12-Apr-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","91,015,036.00","0.22","91,000,000.00","BRWAJE8G9","91,016,838.09","FR0126565250","10-Feb-2021","10-Feb-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","90,083,538.00","0.22","90,000,000.00","BRWBESL19","90,093,760.11","FR0126584251","29-Mar-2021","29-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","84,587,427.00","0.21","84,519,000.00","BRWG9GTD6","84,598,212.14","XS2292915134","23-Mar-2021","23-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Financial Company Commercial Paper","85,199,503.00","0.21","85,000,000.00","BRWD53UV4","85,218,917.92","XS2283173909","08-Jul-2021","08-Jul-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","81,125,371.00","0.20","81,000,000.00","BRWDMHMY7","81,139,469.77","XS2287868371","13-May-2021","13-May-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","80,085,990.00","0.19","80,000,000.00","BRWCXZYZ1","80,086,426.64","XS2281323654","09-Apr-2021","09-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79,051,698.00","0.19","79,000,000.00","BRWAW6R70","79,052,400.78","FR0126534017","19-Mar-2021","19-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","79,029,007.00","0.19","79,000,000.00","BRWAXGFT2","79,030,459.64","XS2264138475","23-Feb-2021","23-Feb-2021"
"MIZUHO INTERNATIONAL PLC","Certificate of Deposit","75,036,717.00","0.18","75,000,000.00","BRWBN6V73","75,038,175.67","XS2270144400","03-Mar-2021","03-Mar-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","74,084,252.00","0.18","74,000,000.00","BRWA0AVK2","74,112,502.79","XS2250419541","27-Apr-2021","27-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","70,042,945.00","0.17","70,000,000.00","BRWAQTJC5","70,043,765.68","XS2260158097","16-Mar-2021","16-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","68,530,981.00","0.17","68,483,000.00","BRWETHQM0","68,538,874.39","XS2289767175","16-Mar-2021","16-Mar-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","70,119,743.00","0.17","70,000,000.00","BRWBG5U90","70,142,545.27","CH0570576337","27-May-2021","27-May-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","65,023,211.00","0.16","65,000,000.00","BRW7V9QY4","65,029,335.48","XS2226014285","26-Feb-2021","26-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","65,026,044.00","0.16","65,000,000.00","BRWA197Q8","65,027,942.13","XS2250713141","01-Mar-2021","01-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","66,079,769.00","0.16","66,000,000.00","BRWETJHE4","66,068,564.50","XS2289767092","19-Apr-2021","19-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","65,091,018.00","0.16","65,000,000.00","BRWAQTZD5","65,086,304.47","FR0126533910","17-May-2021","17-May-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","60,066,092.00","0.15","60,000,000.00","BRWD52F84","60,057,359.76","XS2282707095","12-Apr-2021","12-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,087,874.00","0.15","60,000,000.00","BRWFM0GZ3","60,088,003.86","XS2291778004","04-May-2021","04-May-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","62,086,923.00","0.15","62,000,000.00","BRWGP5YX2","62,083,802.80","XS2295417732","30-Apr-2021","30-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","62,125,382.00","0.15","62,000,000.00","BRWBXMMV4","62,141,420.08","XS2273162250","11-Jun-2021","11-Jun-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","60,027,768.00","0.15","60,000,000.00","BRWBSFBY1","60,035,165.58","XS2271105970","03-Mar-2021","03-Mar-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","61,572,425.00","0.15","61,500,000.00","BRWAH0NE9","61,596,535.44","XS2257474820","30-Apr-2021","30-Apr-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","58,519,482.00","0.14","58,500,000.00","BRW7RE5D7","58,524,970.67","XS2223383873","22-Feb-2021","22-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","55,019,075.00","0.13","55,000,000.00","BRWG9HT36","55,018,981.55","XS2293058082","25-Feb-2021","25-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","55,086,796.00","0.13","55,000,000.00","BRWEE73A9","55,073,026.86","XS2289420221","17-May-2021","17-May-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","53,958,076.00","0.13","53,939,000.00","BRWCNCXD3","53,962,983.54","XS2278915132","23-Feb-2021","23-Feb-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","55,007,979.00","0.13","55,000,000.00","BRWCY4BZ4","55,008,938.93","XS2281359682","08-Feb-2021","08-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","50,026,162.00","0.12","50,000,000.00","BRWBQ8ND2","50,027,498.45","BE6323863454","04-Mar-2021","04-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","50,012,531.00","0.12","50,000,000.00","BRWAQV3E3","50,015,504.80","XS2260425553","16-Feb-2021","16-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","50,033,184.00","0.12","50,000,000.00","BRWAQV592","50,039,322.55","XS2260424820","16-Mar-2021","16-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","50,055,009.00","0.12","50,000,000.00","BRWAQV8S7","50,064,678.00","XS2260424317","16-Apr-2021","16-Apr-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","50,018,803.00","0.12","50,000,000.00","BRWAZ1GG0","50,020,821.15","XS2264286076","25-Feb-2021","25-Feb-2021"
"LINDE FINANCE BV","Other Commercial Paper","49,032,369.00","0.12","49,000,000.00","BRWDZYTR4","49,034,017.37","XS2288825347","15-Mar-2021","15-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,021,029.00","0.12","50,000,000.00","BRWBGC4G8","50,021,592.65","XS2266988760","26-Feb-2021","26-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","48,013,152.00","0.12","48,000,000.00","BRWEBF1R9","48,014,044.13","XS2288943207","16-Feb-2021","16-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","49,077,380.00","0.12","49,000,000.00","BRWBGZT88","49,091,309.83","XS2267874613","17-May-2021","17-May-2021"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","48,519,303.00","0.12","48,500,000.00","BRWBQ7197","48,522,077.54","XS2270563393","26-Feb-2021","26-Feb-2021"
"HSBC BANK PLC MTN RegS","Other Note","45,097,412.00","0.11","45,000,000.00","BRTTVQH55","45,091,033.75","XS2008290426","07-Jun-2021","08-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","45,523,481.00","0.11","45,500,000.00","BRWBQHE75","45,523,159.91","FR0126585498","03-Mar-2021","03-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","45,029,042.00","0.11","45,000,000.00","BRWBYVRD8","45,028,461.73","FR0126589284","11-Mar-2021","11-Mar-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","44,016,545.00","0.11","44,000,000.00","BRWBH00K8","44,021,130.16","XS2267867914","25-Feb-2021","25-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","39,009,220.00","0.10","39,000,000.00","BRWAQTA34","39,012,483.98","XS2260177394","16-Feb-2021","16-Feb-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","40,066,706.00","0.10","40,000,000.00","BRWE6XG09","40,066,711.08","XS2289137155","17-May-2021","17-May-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","40,066,588.00","0.10","40,000,000.00","BRWBG9VU4","40,058,990.20","XS2266968143","01-Jun-2021","01-Jun-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","42,013,991.00","0.10","42,000,000.00","BRW7NUMD6","42,017,927.66","XS2221890556","22-Feb-2021","22-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","36,026,043.00","0.09","36,000,000.00","BRWAX9UT1","36,025,723.37","XS2264056586","23-Mar-2021","23-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","35,014,720.00","0.09","35,000,000.00","BRWBGBJH2","35,015,114.86","FR0126584426","26-Feb-2021","26-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","35,061,528.00","0.09","35,000,000.00","BRWCFMVP5","35,065,221.31","XS2276903569","17-May-2021","17-May-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","35,666,211.00","0.09","35,600,000.00","BRWAS4E09","35,660,945.56","EU000A2SB968","20-May-2021","20-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","35,125,509.00","0.09","35,000,000.00","BRW9H71T8","35,148,114.16","XS2245272500","14-Oct-2021","14-Oct-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","35,015,186.00","0.09","35,000,000.00","BRWBKTH15","35,019,299.52","XS2269305749","01-Mar-2021","01-Mar-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","34,178,655.00","0.08","34,000,000.00","BRWFM06V3","34,171,663.25","XS2291687031","20-Jan-2022","20-Jan-2022"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","31,010,327.00","0.08","31,000,000.00","BRW7NUJF5","31,013,232.32","XS2221889541","22-Feb-2021","22-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","30,013,088.00","0.07","30,000,000.00","BRWA9FX46","30,013,701.24","XS2253039593","03-Mar-2021","03-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","30,036,257.00","0.07","30,000,000.00","BRWFM5SS5","30,031,165.68","FR0126535170","19-Apr-2021","19-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","30,019,150.00","0.07","30,000,000.00","BRWDZXRF4","30,022,346.64","XS2288823482","12-Mar-2021","12-Mar-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","28,956,645.00","0.07","28,940,000.00","BRWANUDW7","28,957,857.34","XS2258559272","10-Mar-2021","10-Mar-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","30,034,744.00","0.07","30,000,000.00","BRWBXJBC5","30,038,591.25","XS2273254537","13-Apr-2021","13-Apr-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","30,009,505.00","0.07","30,000,000.00","BRW7L7YS3","30,007,802.04","EU000A2SB9X2","18-Feb-2021","18-Feb-2021"
"ING BANK NV MTN RegS","Other Note","25,020,648.00","0.06","25,000,000.00","BRSZDXPT6","25,191,604.92","XS1368576572","22-Feb-2021","22-Feb-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","24,014,680.00","0.06","24,000,000.00","BRWDBL6H5","24,013,263.98","XS2284240483","11-Mar-2021","11-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","25,056,626.00","0.06","25,000,000.00","BRWEE71Q6","25,044,612.80","XS2289420148","15-Jul-2021","15-Jul-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24,556,831.00","0.06","24,500,000.00","BRWETT5E5","24,544,302.47","XS2289869682","19-Jul-2021","19-Jul-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","23,008,677.00","0.06","23,001,000.00","BRWAXCAB5","23,011,227.21","XS2264058442","23-Feb-2021","23-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","26,073,260.00","0.06","26,039,000.00","BRWG9H045","26,078,704.84","XS2292936056","26-Apr-2021","26-Apr-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","25,029,588.00","0.06","25,000,000.00","BRWE4Y5E1","25,029,200.73","XS2289090503","14-Apr-2021","14-Apr-2021"
"WESTPAC BANKING CORP MTN RegS","Other Note","25,016,696.00","0.06","25,000,000.00","BRSXU2P52","25,221,299.30","XS1333702691","16-Feb-2021","16-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","22,006,750.00","0.05","22,000,000.00","BRWFLYHY2","22,006,748.74","XS2292264442","22-Feb-2021","22-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","20,025,090.00","0.05","20,000,000.00","BRWFXWDQ4","20,020,586.72","XS2292262073","22-Apr-2021","22-Apr-2021"
"CLEARSTREAM BANKING SA","Certificate of Deposit","20,053,350.00","0.05","20,000,000.00","BRWFM4WV6","20,049,812.64","XS2291791957","20-Jul-2021","20-Jul-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","21,537,175.00","0.05","21,500,000.00","BRWETUQN9","21,535,072.26","XS2289773900","19-May-2021","19-May-2021"
"TOYOTA KREDITBANK GMBH","Financial Company Commercial Paper","20,007,964.00","0.05","20,000,000.00","BRWA0AV30","20,009,960.52","XS2250367484","26-Feb-2021","26-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","15,020,194.00","0.04","15,000,000.00","BRWGMRQS7","15,017,114.93","XS2294295311","28-Apr-2021","28-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17,533,138.00","0.04","17,500,000.00","BRWCASPY5","17,527,547.96","XS2275402225","15-Jun-2021","15-Jun-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","15,051,854.00","0.04","15,000,000.00","BRW8WU3A1","15,055,716.18","XS2240869110","30-Sep-2021","30-Sep-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","15,023,537.00","0.04","15,000,000.00","BRWB9EC32","15,020,909.10","XS2264872552","25-May-2021","25-May-2021"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","17,894,499.00","0.04","17,880,000.00","BRW8K4Q09","17,892,793.35","EU000A2SB901","18-Mar-2021","18-Mar-2021"
"BPCE SA MTN RegS","Other Note","13,445,419.00","0.03","13,400,000.00","BRSMH6V06","13,689,167.96","FR0011781764","17-Mar-2021","17-Mar-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","12,503,616.00","0.03","12,500,000.00","BRWAUR745","12,503,537.46","XS2262786648","19-Feb-2021","19-Feb-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","12,509,220.00","0.03","12,500,000.00","BRWCHAQA8","12,508,763.09","XS2277594029","22-Mar-2021","22-Mar-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","12,008,862.00","0.03","12,000,000.00","BRW8L7TJ7","12,010,148.58","XS2237987214","22-Mar-2021","22-Mar-2021"
"SATELLITE SAS","Other Commercial Paper","8,012,153.00","0.02","8,000,000.00","BRWDPPEZ2","8,010,019.65","XS2288101186","13-May-2021","13-May-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,006,544.00","0.02","10,000,000.00","BRWAUSMQ7","10,006,633.01","XS2262789741","19-Mar-2021","19-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","8,006,653.00","0.02","8,000,000.00","BRWBK3ND9","8,006,605.01","XS2269169897","01-Apr-2021","01-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","10,002,693.00","0.02","10,000,000.00","BRWEXR2H0","10,003,201.02","XS2290338917","16-Feb-2021","16-Feb-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","10,003,327.00","0.02","10,000,000.00","BRWAVZH03","10,003,234.38","XS2263292182","22-Feb-2021","22-Feb-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","6,583,587.00","0.02","6,579,000.00","BRWF11DS3","6,583,567.35","XS2290545115","15-Mar-2021","15-Mar-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","10,023,846.00","0.02","10,000,000.00","BRW63R264","10,023,131.16","FR0126001801","16-Jun-2021","16-Jun-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","10,017,132.00","0.02","10,000,000.00","BRWEW8F14","10,016,164.14","XS2289809605","18-May-2021","18-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","10,022,907.00","0.02","10,000,000.00","BRWCLYSG6","10,024,540.07","FR0126484296","22-Jun-2021","22-Jun-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","10,016,447.00","0.02","10,000,000.00","BRWAZ77Q5","10,015,869.59","FR0126461666","05-May-2021","05-May-2021"
"FRANCE (REPUBLIC OF) RegS","Treasury Debt","10,025,909.00","0.02","10,000,000.00","BRWEXLXP1","10,025,554.02","FR0126461781","30-Jun-2021","30-Jun-2021"
"HSBC FRANCE SA MTN RegS","Other Note","5,623,136.00","0.01","5,600,000.00","BRTL0L337","5,631,796.12","FR0013358116","04-Sep-2021","06-Sep-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5,003,907.00","0.01","5,000,000.00","BRWCQ77A6","5,003,632.64","FR0126534785","24-Mar-2021","24-Mar-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","3,000,017.00","0.01","2,998,000.00","BRWEEAFW1","3,000,081.31","XS2289424991","15-Mar-2021","15-Mar-2021"
"OVERSEA-CHINESE BANKING CORPORATION LTD (HONG KONG BRANCH)","Certificate of Deposit","5,005,034.00","0.01","5,000,000.00","BRW7BPMZ1","5,005,928.69","XS2214629805","07-Apr-2021","07-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1,500,461.00","0.00","1,500,000.00","BRW9Y4RG6","1,500,500.17","XS2249884516","22-Feb-2021","22-Feb-2021"
"PROCTER & GAMBLE CO","Other Commercial Paper","500,575.00","0.00","500,000.00","BRWA2ZU91","500,751.50","XS2251174467","26-Apr-2021","26-Apr-2021"