Fund Holdings as of,"29-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)","1,560,000,000.00","2.86","1,560,000,000.00","BRWGS16T8","1,560,004,333.33","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","1,425,000,000.00","2.61","1,425,000,000.00","BRWGSD6D7","1,425,002,375.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","1,240,000,000.00","2.27","1,240,000,000.00","BRWGSD5N6","1,240,002,066.67","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","1,181,342,000.00","2.17","1,181,342,000.00","BRWGS16A9","1,181,344,297.05","-","01-Feb-2021","01-Feb-2021"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","931,711,341.00","1.71","931,716,000.00","06743LP14","931,707,691.89","-","01-Feb-2021","01-Feb-2021"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","870,000,000.00","1.60","870,000,000.00","BRWGS16D3","870,001,691.67","-","01-Feb-2021","01-Feb-2021"
"KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","800,000,000.00","1.47","800,000,000.00","BRWGSGXY4","800,001,555.56","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","750,000,000.00","1.38","750,000,000.00","BRWGSD670","750,001,250.00","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","748,400,955.00","1.37","748,423,400.00","9127964C0","748,414,564.11","US9127964C00","11-Feb-2021","11-Feb-2021"
"TRI-PARTY BOFA SECURITIES INC","Government Agency Repurchase Agreement","650,000,000.00","1.19","650,000,000.00","BRT5CVLE3","650,003,069.44","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","615,427,412.00","1.13","615,567,700.00","9127964Z9","615,482,161.94","US9127964Z94","29-Apr-2021","29-Apr-2021"
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","600,000,000.00","1.10","600,000,000.00","BRWGS16V3","600,001,166.67","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","587,994,855.00","1.08","588,000,000.00","912796B65","587,999,591.93","US912796B658","02-Feb-2021","02-Feb-2021"
"BELGIUM (KINGDOM OF)","Other Commercial Paper","589,984,424.00","1.08","590,000,000.00","BRWGP1ZP7","589,967,224.32","BE0319979739","08-Feb-2021","08-Feb-2021"
"TREASURY BILL","Treasury Debt","557,969,076.00","1.02","558,000,000.00","9127964D8","557,990,118.94","US9127964D82","18-Feb-2021","18-Feb-2021"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","535,996,875.00","0.98","536,000,000.00","63975UP14","535,995,801.51","-","01-Feb-2021","01-Feb-2021"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","532,000,000.00","0.98","532,000,000.00","BRWGS16P6","532,001,034.44","-","01-Feb-2021","01-Feb-2021"
"NATIXIS SA","Other Instrument (Time Deposit)","500,000,000.00","0.92","500,000,000.00","BRWGS16G6","500,000,833.33","-","01-Feb-2021","01-Feb-2021"
"BELGIUM (KINGDOM OF)","Other Commercial Paper","499,970,210.00","0.92","500,000,000.00","BRWDMR7K2","499,961,114.00","BE0319976701","12-Feb-2021","12-Feb-2021"
"SWEDBANK (NEW YORK BRANCH)","Other Instrument (Time Deposit)","450,000,000.00","0.83","450,000,000.00","BRWGS16C5","450,000,875.00","-","01-Feb-2021","01-Feb-2021"
"BNG BANK NV","Financial Company Commercial Paper","446,997,394.00","0.82","447,000,000.00","09657RP19","446,996,647.50","-","01-Feb-2021","01-Feb-2021"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","418,000,000.00","0.77","418,000,000.00","BRWGS16J0","418,000,928.89","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","420,000,000.00","0.77","420,000,000.00","BRWGSD522","420,000,466.67","-","01-Feb-2021","01-Feb-2021"
"TREASURY BILL","Treasury Debt","413,951,300.00","0.76","413,962,800.00","912796B73","413,958,660.37","US912796B732","09-Feb-2021","09-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","398,761,023.00","0.73","399,000,000.00","BRW872AN5","398,843,099.63","FR0126437070","12-Apr-2021","12-Apr-2021"
"LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (LONDON BRANCH)","Certificate of Deposit","389,992,418.00","0.72","390,000,000.00","BRWGN2SQ3","389,992,630.44","XS2294353706","04-Feb-2021","04-Feb-2021"
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","379,966,807.00","0.70","380,000,000.00","BRWE08MK9","379,981,000.76","XS2289121589","16-Feb-2021","16-Feb-2021"
"BNG BANK NV","Financial Company Commercial Paper","365,996,951.00","0.67","366,000,000.00","09657RP27","365,996,340.00","-","02-Feb-2021","02-Feb-2021"
"BNG BANK NV","Financial Company Commercial Paper","357,996,420.00","0.66","358,000,000.00","09657RP35","357,995,525.00","-","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","350,257,902.91","-","08-Feb-2021","08-Feb-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","332,959,587.00","0.61","333,000,000.00","BRWD56DE4","332,982,241.11","XS2283179005","22-Feb-2021","22-Feb-2021"
"KFW","Financial Company Commercial Paper","326,930,025.00","0.60","327,000,000.00","BRW82L3U0","326,959,547.81","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","300,169,348.60","-","19-Mar-2021","19-Mar-2021"
"CROWN POINT CAPITAL COMPANY LLC","Asset Backed Commercial Paper","299,867,832.00","0.55","300,000,000.00","2284K0R15","299,878,500.00","-","01-Apr-2021","01-Apr-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","299,933,376.00","0.55","300,000,000.00","BRWBNAAD4","299,975,802.00","XS2270149896","03-Mar-2021","03-Mar-2021"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","299,868,111.00","0.55","300,000,000.00","BRWBK3747","299,920,179.60","XS2269162025","06-Apr-2021","06-Apr-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","289,775,949.00","0.53","290,000,000.00","BRWCYLGV0","289,796,981.15","XS2281341631","06-May-2021","06-May-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","287,797,260.00","0.53","288,000,000.00","BRW9LB883","287,861,746.46","XS2248036134","04-May-2021","04-May-2021"
"DNB BANK ASA","Certificate of Deposit","287,988,420.00","0.53","288,000,000.00","BRW6QMS70","287,994,720.10","XS2206988151","04-Feb-2021","04-Feb-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","284,705,427.00","0.52","285,000,000.00","BRWCDZ0X5","284,784,481.29","XS2276736050","17-Jun-2021","17-Jun-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","284,348,504.00","0.52","285,000,000.00","BRWCVWE58","284,470,032.24","XS2281300520","01-Nov-2021","01-Nov-2021"
"HSBC BANK PLC","Certificate of Deposit","280,325,018.00","0.52","281,000,000.00","BRWCYK9K4","280,441,998.35","XS2281474432","15-Nov-2021","15-Nov-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","284,739,080.00","0.52","285,000,000.00","BRWBZ5JW1","284,808,497.95","XS2273795455","11-Jun-2021","11-Jun-2021"
"KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","284,660,816.00","0.52","285,000,000.00","BRWDMRHG0","284,751,949.39","XS2287625557","13-Aug-2021","13-Aug-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","279,620,239.00","0.51","280,000,000.00","BRWDH9TF5","279,668,747.96","XS2285991316","12-Jul-2021","12-Jul-2021"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","279,899,245.00","0.51","280,000,000.00","BRWDBQCV6","279,915,426.56","XS2284286395","12-Apr-2021","12-Apr-2021"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","279,953,363.00","0.51","280,000,000.00","BRWAZ7AE8","279,983,823.28","XS2264691507","24-Feb-2021","24-Feb-2021"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","279,946,372.00","0.51","280,000,000.00","BRWAP80S7","279,976,373.04","XS2259865843","01-Mar-2021","01-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","269,919,181.00","0.50","270,000,000.00","BRW26M2Y0","269,972,702.73","XS2129419300","26-Feb-2021","26-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","274,733,148.00","0.50","275,000,000.00","BRWBZ4YT4","274,823,334.50","XS2273805353","11-Jun-2021","11-Jun-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","274,761,586.00","0.50","275,000,000.00","BRWBQGH41","274,823,975.25","XS2270585529","04-Jun-2021","04-Jun-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","250,000,000.00","0.46","250,000,000.00","40433FRP6","250,444,362.90","-","11-Aug-2021","11-Feb-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","250,000,000.00","0.46","250,000,000.00","40433FRK7","250,260,866.38","-","20-Jul-2021","21-Apr-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250,000,000.00","0.46","250,000,000.00","22536UYT1","250,175,762.64","US22536UYT14","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","253,000,000.00","0.46","253,000,000.00","13606CG32","253,065,958.22","-","04-Oct-2021","05-Apr-2021"
"TREASURY BILL","Treasury Debt","251,792,114.00","0.46","251,810,300.00","912796XE4","251,802,745.69","US912796XE43","25-Feb-2021","25-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","249,775,228.00","0.46","250,000,000.00","BRWE05Q13","249,797,109.25","XS2288912079","14-Jun-2021","14-Jun-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","249,932,378.00","0.46","250,000,000.00","BRW871263","249,955,841.25","XS2230643889","10-Mar-2021","10-Mar-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","247,000,000.00","0.45","247,000,000.00","40433FQV4","247,164,228.79","-","18-Feb-2021","18-Feb-2021"
"DNB BANK ASA","Financial Company Commercial Paper","244,997,334.00","0.45","245,000,000.00","2332K4LC6","245,233,383.94","US2332K4LC65","06-Aug-2021","08-Feb-2021"
"CROWN POINT CAPITAL COMPANY LLC","Asset Backed Commercial Paper","240,995,448.00","0.44","241,000,000.00","2284K0P17","240,995,662.00","-","01-Feb-2021","01-Feb-2021"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","239,000,000.00","0.44","239,000,000.00","06367C6V4","239,055,687.00","-","11-Feb-2022","01-Feb-2021"
"KFW","Financial Company Commercial Paper","238,955,254.00","0.44","239,000,000.00","BRW72VJA7","238,975,836.86","XS2211744888","26-Feb-2021","26-Feb-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","239,826,857.00","0.44","240,000,000.00","BRWBVMT23","239,894,333.28","XS2272891040","10-May-2021","10-May-2021"
"KBC BANK NV (BRUSSELS)","Certificate of Deposit","234,893,787.00","0.43","235,000,000.00","BRWE05P48","234,888,917.15","BE6326234885","14-Apr-2021","14-Apr-2021"
"KBC BANK NV (BRUSSELS)","Certificate of Deposit","234,856,495.00","0.43","235,000,000.00","BRWD507V6","234,843,848.38","BE6326136874","10-May-2021","10-May-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","234,992,440.00","0.43","235,000,000.00","BRW77QX09","234,997,388.91","FR0126412552","03-Feb-2021","03-Feb-2021"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","234,793,212.00","0.43","235,000,000.00","BRWBESQR7","234,873,207.63","XS2265796131","01-Jun-2021","01-Jun-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","234,422,095.00","0.43","235,000,000.00","BRWDMQVV3","234,469,785.72","XS2287902220","13-Dec-2021","13-Dec-2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","234,989,721.00","0.43","235,000,000.00","BRWD51322","234,990,600.47","XS2282591101","08-Feb-2021","08-Feb-2021"
"EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT","Financial Company Commercial Paper","234,961,267.00","0.43","235,000,000.00","BRW7VBU73","234,972,951.97","XS2226207913","26-Feb-2021","26-Feb-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","227,503,038.00","0.42","228,000,000.00","BRWDHNXF9","227,553,729.22","XS2286414219","12-Nov-2021","12-Nov-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","229,954,952.00","0.42","230,000,000.00","BRW7MY6Z8","229,985,242.61","-","19-Feb-2021","19-Feb-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","229,647,905.00","0.42","230,000,000.00","BRWETPKX4","229,693,104.56","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","BRWGSD506","230,000,383.33","-","01-Feb-2021","01-Feb-2021"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","229,957,880.00","0.42","230,000,000.00","BRW7WPZ35","229,983,760.62","XS2226760457","01-Mar-2021","01-Mar-2021"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","228,998,601.00","0.42","229,000,000.00","89119AP10","228,998,282.50","-","01-Feb-2021","01-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","229,943,153.00","0.42","230,000,000.00","BRW8290S5","229,963,512.34","XS2228200148","04-Mar-2021","04-Mar-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","229,730,304.00","0.42","230,000,000.00","BRWBVMRA7","229,832,120.47","XS2272890828","30-Jun-2021","30-Jun-2021"
"ING BANK NV","Certificate of Deposit","225,000,000.00","0.41","225,000,000.00","BRW1GJ9X3","225,061,604.68","XS2114778736","05-Feb-2021","05-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","224,585,851.00","0.41","225,000,000.00","BRWCCFSG7","224,709,999.30","XS2275606494","16-Sep-2021","16-Sep-2021"
"RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","221,995,931.00","0.41","222,000,000.00","76582JP16","221,995,782.00","-","01-Feb-2021","01-Feb-2021"
"RIDGEFIELD FUNDING COMPANY LLC","Asset Backed Commercial Paper","223,011,865.00","0.41","223,032,000.00","76582JPC2","223,011,927.12","-","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","224,051,851.37","-","14-Jul-2021","14-Jul-2021"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","223,996,889.00","0.41","224,000,000.00","89119AP44","223,996,640.00","-","04-Feb-2021","04-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","224,957,025.00","0.41","225,000,000.00","BRW7VA9T1","224,971,128.68","XS2226241698","26-Feb-2021","26-Feb-2021"
"BNG BANK NV","Financial Company Commercial Paper","223,997,200.00","0.41","224,000,000.00","09657RP43","223,996,640.00","-","04-Feb-2021","04-Feb-2021"
"FINLAND (REPUBLIC OF) RegS","Other Note","222,940,214.00","0.41","223,000,000.00","BRW9VJBT5","222,949,604.23","FI4000452842","17-Mar-2021","17-Mar-2021"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","216,994,575.00","0.40","217,000,000.00","89119AP85","216,994,394.24","-","08-Feb-2021","08-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","219,833,618.00","0.40","220,000,000.00","BRWBEUDZ8","219,894,389.66","XS2265806112","04-May-2021","04-May-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","204,938,969.00","0.38","205,000,000.00","BRWBWZDM6","204,976,541.65","XS2273086640","10-Mar-2021","10-Mar-2021"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3","Other Commercial Paper","199,998,556.00","0.37","200,000,000.00","BRWGRRNB2","199,998,500.01","XS2296232148","01-Feb-2021","01-Feb-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","199,998,888.00","0.37","200,000,000.00","BRWGQEP53","199,998,833.34","FR0126687773","01-Feb-2021","01-Feb-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","199,999,444.00","0.37","200,000,000.00","BRWGRT9U2","199,998,444.46","FR0126699927","02-Feb-2021","02-Feb-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","200,000,000.00","0.37","200,000,000.00","40433FRF8","200,306,874.73","-","08-Jun-2021","09-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","200,000,000.00","0.37","200,000,000.00","22549L4H5","200,184,973.07","-","23-Aug-2021","23-Aug-2021"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","200,000,000.00","0.37","200,000,000.00","78012UZP3","200,251,917.91","-","23-Dec-2021","23-Mar-2021"
"TREASURY BILL","Treasury Debt","199,957,634.00","0.37","200,000,000.00","9127962Q1","199,975,555.60","US9127962Q14","22-Apr-2021","22-Apr-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","199,937,540.00","0.37","200,000,000.00","BRWCCEV19","199,979,813.20","XS2275604952","16-Mar-2021","16-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","199,908,626.00","0.37","200,000,000.00","BRW8X0JF8","199,935,609.60","FR0126439472","01-Apr-2021","01-Apr-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","199,973,648.00","0.37","200,000,000.00","BRW773Y17","199,984,445.60","XS2213661072","18-Feb-2021","18-Feb-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","199,916,046.00","0.37","200,000,000.00","BRWCY8GK3","199,927,431.80","XS2281385414","12-Apr-2021","12-Apr-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","199,912,040.00","0.37","200,000,000.00","BRWGN5D90","199,917,955.80","XS2294371195","28-Apr-2021","28-Apr-2021"
"BNG BANK NV","Financial Company Commercial Paper","199,993,500.00","0.37","200,000,000.00","BRWGGST91","199,990,278.20","XS2293059056","08-Feb-2021","08-Feb-2021"
"TREASURY BILL","Treasury Debt","194,960,567.00","0.36","195,000,000.00","912796D97","194,980,987.50","US912796D977","20-Apr-2021","20-Apr-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","194,810,524.00","0.36","195,000,000.00","BRWGLMBN6","194,870,086.61","FR0126649229","28-Jun-2021","28-Jun-2021"
"BPCE SA","Financial Company Commercial Paper","189,836,917.00","0.35","190,000,000.00","05571BSD6","189,920,411.09","-","13-May-2021","13-May-2021"
"BPCE SA","Financial Company Commercial Paper","189,580,110.00","0.35","190,000,000.00","BRWCYPYL3","189,665,556.49","XS2282087878","01-Nov-2021","01-Nov-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","189,982,911.00","0.35","190,000,000.00","BRWAKS0Q2","189,991,561.15","XS2258429732","11-Feb-2021","11-Feb-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","189,988,138.00","0.35","190,000,000.00","BRW83SUE0","189,991,556.02","XS2228893082","08-Feb-2021","08-Feb-2021"
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","185,000,000.00","0.34","185,000,000.00","BRWGSD613","185,000,308.33","-","01-Feb-2021","01-Feb-2021"
"BRED BANQUE POPULAIRE","Certificate of Deposit","187,821,560.00","0.34","188,000,000.00","BRWB9HDJ9","187,898,759.18","FR0126583063","28-May-2021","28-May-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH)","Certificate of Deposit","183,485,790.00","0.34","184,000,000.00","BRWGN4U86","183,364,849.52","XS2294841767","07-Jan-2022","07-Jan-2022"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","185,000,000.00","0.34","185,000,000.00","85325VA83","185,175,344.56","US85325VA831","07-May-2021","08-Feb-2021"
"KFW","Financial Company Commercial Paper","184,963,862.00","0.34","185,000,000.00","BRW81A8A4","184,977,787.24","XS2227879397","03-Mar-2021","03-Mar-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","177,497,193.00","0.33","178,000,000.00","BRWCY7C11","177,579,481.94","XS2281387899","05-Jan-2022","05-Jan-2022"
"BNG BANK NV","Financial Company Commercial Paper","179,951,600.00","0.33","180,000,000.00","09657RQF7","179,970,750.00","-","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","175,112,814.49","-","14-Oct-2021","14-Apr-2021"
"CITIGROUP GLOBAL MARKETS INC","Financial Company Commercial Paper","174,842,014.00","0.32","175,000,000.00","17327AT49","174,905,675.00","-","04-Jun-2021","04-Jun-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","174,816,259.00","0.32","175,000,000.00","BRWFM2ZC9","174,849,595.38","XS2291938483","21-Jul-2021","21-Jul-2021"
"BNG BANK NV MTN RegS","Other Note","175,000,000.00","0.32","175,000,000.00","BRWGS4RA0","175,001,069.44","-","08-Feb-2022","08-Feb-2022"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","169,957,532.00","0.31","170,000,000.00","BRWBGZUG8","169,987,996.98","XS2267889728","01-Mar-2021","01-Mar-2021"
"CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH)","Certificate of Deposit","164,897,547.00","0.30","165,000,000.00","BRW1QL4F1","164,991,658.75","XS2121417716","12-Feb-2021","12-Feb-2021"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","160,008,522.00","0.29","160,000,000.00","63254GNX9","160,034,066.67","US63254GNX96","29-Apr-2021","01-Mar-2021"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","149,846,250.00","0.28","150,000,000.00","83369BT22","149,901,316.65","-","02-Jun-2021","02-Jun-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150,008,866.00","0.28","150,000,000.00","13606CEQ3","150,072,210.23","US13606CEQ33","13-Sep-2021","16-Feb-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","149,935,032.00","0.28","150,000,000.00","BRWEXGK50","149,964,233.55","XS2290324610","20-Apr-2021","20-Apr-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","149,988,084.00","0.28","150,000,000.00","34411GPC4","149,995,858.35","-","12-Feb-2021","12-Feb-2021"
"DNB BANK ASA","Other Instrument (Time Deposit)","150,000,000.00","0.28","150,000,000.00","BRWGU1Y49","150,000,250.00","-","01-Feb-2021","01-Feb-2021"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","149,875,860.00","0.28","150,000,000.00","BRWFM2X98","149,898,776.70","XS2291938301","21-Jun-2021","21-Jun-2021"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150,000,000.00","0.28","150,000,000.00","89114NPP4","150,163,609.26","-","24-Aug-2021","26-Apr-2021"
"TREASURY BILL","Treasury Debt","144,977,641.00","0.27","145,000,000.00","9127964P1","144,986,632.74","US9127964P13","01-Apr-2021","01-Apr-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Financial Company Commercial Paper","139,920,915.00","0.26","140,000,000.00","BRWDHA2Q7","139,927,121.32","XS2286001214","14-Apr-2021","14-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,965,028.00","0.26","140,000,000.00","BRWAZ3PC5","139,973,362.34","XS2264557799","01-Mar-2021","01-Mar-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,893,716.00","0.26","140,000,000.00","BRWCS2EJ8","139,929,347.32","XS2279887462","12-Apr-2021","12-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,909,064.00","0.26","140,000,000.00","BRWFPFP04","139,908,049.26","XS2291919772","30-Apr-2021","30-Apr-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","142,788,626.00","0.26","143,000,000.00","BRWDT5673","142,827,833.00","XS2288143691","13-Jul-2021","13-Jul-2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","141,994,321.00","0.26","142,000,000.00","BRWD03V89","141,994,320.28","XS2282230775","08-Feb-2021","08-Feb-2021"
"TREASURY NOTE","Treasury Debt","143,004,587.00","0.26","143,000,000.00","912828N89","143,977,781.93","US912828N894","31-Jan-2021","31-Jan-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","134,699,027.00","0.25","134,700,000.00","BRWGQC708","134,698,989.76","XS2295990894","01-Feb-2021","01-Feb-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","134,948,473.00","0.25","135,000,000.00","BRWCCES05","134,956,334.12","XS2275608607","26-Mar-2021","26-Mar-2021"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Financial Company Commercial Paper","134,812,951.00","0.25","135,000,000.00","BRWGLKZS3","134,888,492.18","XS2293913484","03-Aug-2021","03-Aug-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","134,929,090.00","0.25","135,000,000.00","BRWG9NEH8","134,923,374.81","XS2293067661","26-Apr-2021","26-Apr-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","134,879,661.00","0.25","135,000,000.00","BRWG9NK73","134,869,480.11","XS2293067828","25-Jun-2021","25-Jun-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","134,987,743.00","0.25","135,000,000.00","BRWBZ59E2","134,995,612.63","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","137,035,003.50","US69033MUU97","07-Oct-2021","07-Apr-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","132,014,212.00","0.24","132,000,000.00","13608CKT8","132,131,989.97","-","03-Aug-2021","03-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","129,955,257.00","0.24","130,000,000.00","BRWBZAGJ2","129,980,015.62","XS2274088983","11-Mar-2021","11-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","129,932,940.00","0.24","130,000,000.00","BRW8S5S30","129,966,746.52","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","130,104,488.80","XS2262867646","19-May-2021","19-May-2021"
"KFW","Financial Company Commercial Paper","129,921,096.00","0.24","130,000,000.00","BRWCHN7S2","129,959,149.45","XS2277611138","21-Apr-2021","21-Apr-2021"
"BNG BANK NV","Financial Company Commercial Paper","124,996,880.00","0.23","125,000,000.00","BRW6CK9E5","124,997,569.50","XS2199550224","02-Feb-2021","02-Feb-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","119,943,414.00","0.22","120,000,000.00","BRWETPPQ4","119,959,480.32","XS2289816212","19-Apr-2021","19-Apr-2021"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","119,957,532.00","0.22","120,000,000.00","BRWBNY4B3","119,977,644.12","XS2270412005","22-Mar-2021","22-Mar-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","114,990,234.00","0.21","115,000,000.00","BRWAETGK3","114,996,166.82","FR0126564188","08-Feb-2021","08-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","114,981,010.00","0.21","115,000,000.00","BRWALWLP1","114,993,100.46","FR0126565847","16-Feb-2021","16-Feb-2021"
"OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","112,250,000.00","0.21","112,250,000.00","69034CKY3","112,270,892.09","-","21-Apr-2021","19-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","102,004,546.00","0.19","102,000,000.00","86960LBE9","102,091,416.23","-","01-Jul-2021","01-Apr-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","99,981,275.00","0.18","100,000,000.00","BRWCG0QQ6","99,993,333.80","FR0126590902","18-Feb-2021","18-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","99,985,558.00","0.18","100,000,000.00","BRWG9HL00","99,991,750.68","FR0126675992","25-Feb-2021","25-Feb-2021"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","99,873,333.00","0.18","100,000,000.00","83369BU12","99,915,000.00","-","01-Jul-2021","01-Jul-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","99,990,439.00","0.18","100,000,000.00","BRW9AWX65","99,995,216.90","XS2243998478","12-Feb-2021","12-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,977,897.00","0.18","100,000,000.00","BRWA2SRU4","99,990,434.20","XS2251373317","26-Feb-2021","26-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,972,466.00","0.18","100,000,000.00","BRWBK3U82","99,980,359.40","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","100,131,341.57","-","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","98,552,344.10","-","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","100,129,505.94","-","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","100,156,414.20","-","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","100,101,907.30","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","100,052,200.33","-","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","100,139,398.61","-","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","100,003,721.45","-","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","100,080,246.13","-","17-May-2021","17-May-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99,960,478.00","0.18","100,000,000.00","BRWDMTD05","99,980,681.50","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","100,054,341.67","US9612C4L338","19-Feb-2021","01-Feb-2021"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99,994,667.00","0.18","100,000,000.00","BRWDC1LU2","99,997,111.20","XS2284226060","11-Feb-2021","11-Feb-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99,972,573.00","0.18","100,000,000.00","BRWBVR6L5","99,990,900.80","XS2272730545","09-Mar-2021","09-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99,991,671.00","0.18","100,000,000.00","BRW982NX6","99,994,958.60","FR0126439928","09-Feb-2021","09-Feb-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","99,939,982.00","0.18","100,000,000.00","BRWG0CNH1","99,958,850.30","XS2292368060","04-May-2021","04-May-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","99,936,111.00","0.18","100,000,000.00","34411GSA5","99,956,233.30","-","10-May-2021","10-May-2021"
"CLIFFORD CAPITAL PTE LTD","Financial Company Commercial Paper","99,950,762.00","0.18","100,000,000.00","BRWE1A0J0","99,966,233.60","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","99,988,806.81","XS2295551118","01-Mar-2021","01-Mar-2021"
"EUROFIMA","Financial Company Commercial Paper","96,072,448.00","0.18","96,100,000.00","BRW872ED3","96,089,109.95","XS2230649738","10-Mar-2021","10-Mar-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","100,000,000.00","0.18","100,000,000.00","86960LBP4","100,091,993.79","-","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","100,151,125.41","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","100,040,558.23","XS2281724216","06-Jul-2021","06-Jul-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","89,992,306.00","0.17","90,000,000.00","BRWAJEX63","89,993,400.48","XS2258281216","10-Feb-2021","10-Feb-2021"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","89,917,476.00","0.17","90,000,000.00","BRWGP3DM4","89,919,188.33","XS2295574755","28-May-2021","28-May-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","94,982,416.00","0.17","95,000,000.00","BRW9U8VP6","94,992,400.57","FR0126524463","22-Feb-2021","22-Feb-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","94,976,513.00","0.17","95,000,000.00","BRWA4VCU1","94,991,134.12","FR0126550591","26-Feb-2021","26-Feb-2021"
"BPCE SA","Financial Company Commercial Paper","89,730,626.00","0.17","90,000,000.00","BRWCA5AW5","89,801,859.69","XS2275400104","14-Dec-2021","14-Dec-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","94,934,007.00","0.17","95,000,000.00","BRWGMQVE4","94,932,606.50","XS2294302117","03-May-2021","03-May-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Financial Company Commercial Paper","94,945,611.00","0.17","95,000,000.00","BRWDRTDL4","94,949,025.56","XS2287740810","15-Apr-2021","15-Apr-2021"
"MATCHPOINT FINANCE PLC","Certificate of Deposit","94,975,477.00","0.17","95,000,000.00","BRWBK6VH4","94,992,907.20","XS2269322678","02-Mar-2021","02-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94,997,046.00","0.17","95,000,000.00","BRWA99KA0","94,998,377.11","XS2252975250","03-Feb-2021","03-Feb-2021"
"BGL BNP PARIBAS SA","Financial Company Commercial Paper","94,977,864.00","0.17","95,000,000.00","BRW7XF166","94,989,857.23","XS2226955974","01-Mar-2021","01-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","89,997,604.00","0.17","90,000,000.00","BRW7776Z4","89,998,800.03","XS2213826097","02-Feb-2021","02-Feb-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","94,995,653.00","0.17","95,000,000.00","BRW778X82","94,998,100.00","XS2213825792","04-Feb-2021","04-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","89,994,154.00","0.17","90,000,000.00","BRW977AY8","89,996,925.06","XS2242991177","08-Feb-2021","08-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","89,978,269.00","0.17","90,000,000.00","BRWAS41W3","89,982,875.79","XS2261207778","01-Mar-2021","01-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94,977,058.00","0.17","95,000,000.00","BRWBEYL24","94,989,857.23","XS2265825419","01-Mar-2021","01-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94,976,295.00","0.17","95,000,000.00","BRWAZ80L1","94,989,445.59","XS2264557369","02-Mar-2021","02-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","94,896,449.00","0.17","95,000,000.00","BRWBX7G93","94,920,994.11","XS2273278981","10-Jun-2021","10-Jun-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","94,944,461.00","0.17","95,000,000.00","BRWFM18P2","94,944,852.88","XS2291814320","21-Apr-2021","21-Apr-2021"
"WESTERN AUSTRALIAN TREASURY CORPORATION","Financial Company Commercial Paper","94,977,948.00","0.17","95,000,000.00","BRW75SHL9","94,992,907.20","XS2213052058","02-Mar-2021","02-Mar-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","89,969,476.00","0.17","90,000,000.00","BRWATPKC8","89,986,322.07","XS2262060861","18-Mar-2021","18-Mar-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","94,934,767.00","0.17","95,000,000.00","BRWAWE9K4","94,956,794.67","XS2263662616","30-Apr-2021","30-Apr-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","94,976,581.00","0.17","95,000,000.00","BRWBU2A10","94,991,477.17","XS2272257770","08-Mar-2021","08-Mar-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","84,699,694.00","0.16","84,700,000.00","BRWGSHZK0","84,699,341.23","XS2296522225","02-Feb-2021","02-Feb-2021"
"COLLATERALIZED COMMERCIAL PAPER V CO LLC","Asset Backed Commercial Paper","88,000,000.00","0.16","88,000,000.00","19424G3L4","88,046,764.28","-","12-Apr-2021","12-Apr-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","84,987,564.00","0.16","85,000,000.00","BRWC30YD0","84,996,600.17","XS2274839971","16-Feb-2021","16-Feb-2021"
"BNG BANK NV MTN RegS","Other Note","84,994,076.00","0.16","85,000,000.00","BRWBW8PF8","85,007,253.14","XS2272898052","14-Dec-2021","14-Dec-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","79,953,385.00","0.15","80,000,000.00","BRWBT6F59","79,967,344.48","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","80,095,346.67","-","19-Nov-2021","01-Feb-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","84,408,785.00","0.15","84,500,000.00","BRWBQ9MA7","84,444,501.16","BE6325634705","18-Jun-2021","18-Jun-2021"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","79,959,546.00","0.15","80,000,000.00","BRW9U89X4","79,960,477.28","XS2249468641","21-Apr-2021","21-Apr-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","74,976,375.00","0.14","75,000,000.00","34411GQR0","74,986,250.03","-","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","75,056,278.99","XS2259194616","12-May-2021","12-May-2021"
"JYSKE BANK A/S","Financial Company Commercial Paper","69,987,062.00","0.13","70,000,000.00","BRWAS3WJ0","69,995,566.97","FR0126581612","17-Feb-2021","17-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","69,998,912.00","0.13","70,000,000.00","BRWA67274","69,999,533.31","XS2252513390","01-Feb-2021","01-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","69,998,892.00","0.13","70,000,000.00","BRWGGSD56","69,999,300.01","XS2293694746","02-Feb-2021","02-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","69,989,663.00","0.13","70,000,000.00","BRWATUBD5","69,996,889.06","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","70,025,662.79","-","05-Mar-2021","05-Mar-2021"
"CREDIT SUISSE AG (NEW YORK BRANCH)","Certificate of Deposit","69,500,000.00","0.13","69,500,000.00","22549L7L3","69,583,179.92","-","16-Nov-2021","01-Feb-2021"
"KOOKMIN BANK (NEW YORK)","Certificate of Deposit","70,000,000.00","0.13","70,000,000.00","48668MM26","70,027,502.22","US48668MM263","05-Feb-2021","05-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","70,999,970.00","0.13","71,000,000.00","60683BJ46","71,007,550.65","US60683BJ462","18-Feb-2021","18-Feb-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","69,933,674.00","0.13","70,000,000.00","BRWBDDZ75","69,960,798.60","BE6325488219","01-Jun-2021","01-Jun-2021"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","69,985,835.00","0.13","70,000,000.00","BRWBDL2W8","69,995,644.74","FR0126583402","26-Feb-2021","26-Feb-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","69,973,245.00","0.13","70,000,000.00","BRW9YN1T4","69,983,927.02","XS2249848800","22-Mar-2021","22-Mar-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","70,976,945.00","0.13","71,000,000.00","BRWAS8682","70,989,931.28","XS2261195072","16-Mar-2021","16-Mar-2021"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","69,996,326.00","0.13","70,000,000.00","BRWBU26J6","69,997,666.76","XS2272219259","08-Feb-2021","08-Feb-2021"
"MASSACHUSETTS ST","Other Municipal Debt","70,280,000.00","0.13","70,280,000.00","57582RM45","70,349,265.55","US57582RM453","17-Jun-2021","17-Jun-2021"
"SATELLITE SAS","Other Commercial Paper","64,981,598.00","0.12","65,000,000.00","BRWBGJ3R0","64,993,554.80","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","66,767,604.06","US06050TMT69","01-Oct-2021","01-Apr-2021"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","64,942,431.00","0.12","65,000,000.00","BRWAXWEW1","64,960,987.33","XS2264058012","24-May-2021","24-May-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","59,997,783.00","0.11","60,000,000.00","BRWGS9C23","59,999,633.34","-","09-Feb-2021","09-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","59,975,221.00","0.11","60,000,000.00","BRWBW6762","59,991,099.66","XS2272894812","19-Mar-2021","19-Mar-2021"
"NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Other Note","58,657,204.00","0.11","58,505,000.00","63253XAJ8","59,140,680.23","US63253XAJ81","16-Mar-2021","16-Mar-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","54,826,517.00","0.10","55,000,000.00","BRWFYHX01","54,880,269.56","BE6326405659","21-Jan-2022","21-Jan-2022"
"EUROFIMA","Financial Company Commercial Paper","54,895,248.00","0.10","54,900,000.00","BRW7EH676","54,898,414.05","XS2216069067","11-Feb-2021","11-Feb-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Other Note","50,034,326.00","0.09","50,000,000.00","83051GAH1","50,128,716.11","US83051GAH11","17-May-2021","17-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","49,990,743.00","0.09","50,000,000.00","BRWAW6HG1","49,996,666.90","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","50,012,281.15","-","05-Mar-2021","22-Feb-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","49,951,458.00","0.09","50,000,000.00","BRWBQDV00","49,971,141.65","BE6325495289","04-Jun-2021","04-Jun-2021"
"DEXIA CREDIT LOCAL SA","Financial Company Commercial Paper","49,996,298.00","0.09","50,000,000.00","25215VPC7","49,998,250.00","US25215VPC71","12-Feb-2021","12-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","49,946,811.00","0.09","50,000,000.00","BRWFAPRY2","49,960,705.90","XS2290878516","21-Jun-2021","21-Jun-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.09","50,000,000.00","BRWGSR1A7","49,964,152.66","XS2296467538","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","50,037,245.67","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","50,019,991.76","XS2282410245","07-Jul-2021","07-Jul-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","44,974,341.00","0.08","45,000,000.00","BRWEXK5L3","44,984,805.12","XS2290378038","19-Apr-2021","19-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","44,986,811.00","0.08","45,000,000.00","BRWBNJLF8","44,990,844.34","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","45,016,495.30","-","05-Mar-2021","05-Mar-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","42,500,000.00","0.08","42,500,000.00","02089XLG0","42,509,825.09","-","05-Mar-2021","05-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)","Financial Company Commercial Paper","44,991,087.00","0.08","45,000,000.00","60682WPN2","44,996,340.02","-","22-Feb-2021","22-Feb-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","44,991,388.00","0.08","45,000,000.00","BRW7NVGQ2","44,997,600.15","BE6323719953","22-Feb-2021","22-Feb-2021"
"KOMMUNEKREDIT","Financial Company Commercial Paper","44,996,494.00","0.08","45,000,000.00","BRWCZVYH8","44,996,670.23","XS2282091045","16-Feb-2021","16-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","44,996,689.00","0.08","45,000,000.00","BRWBVM982","44,997,731.37","XS2272726352","09-Feb-2021","09-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39,997,002.00","0.07","40,000,000.00","BRWAH7HT8","39,999,022.24","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","40,014,664.45","-","05-Mar-2021","05-Mar-2021"
"EUROCLEAR BANK SA","Certificate of Deposit","39,943,971.00","0.07","40,000,000.00","BRWAZJYD8","39,957,190.32","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","40,023,746.11","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","40,031,613.92","XS2250181463","23-Mar-2021","23-Mar-2021"
"GTA FUNDING LLC","Asset Backed Commercial Paper","36,115,880.00","0.07","36,116,000.00","40060WP14","36,115,422.14","-","01-Feb-2021","01-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","29,980,846.00","0.06","30,000,000.00","BRWGQC682","29,986,547.70","XS2296026599","04-May-2021","04-May-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","35,000,000.00","0.06","35,000,000.00","02089XMC8","34,993,256.12","-","05-Mar-2021","05-Mar-2021"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","32,000,000.00","0.06","32,000,000.00","85325V6Q8","32,047,508.82","-","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","BRWGSD605","35,000,058.33","-","01-Feb-2021","01-Feb-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","29,993,034.00","0.06","30,000,000.00","BRW7XWGT3","29,997,760.17","XS2226915598","02-Mar-2021","02-Mar-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","29,968,313.00","0.06","30,000,000.00","BRWBT5UN5","29,980,832.25","XS2271363249","15-Jun-2021","15-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","30,408,270.00","0.06","30,500,000.00","BRWGMR1J4","30,418,718.66","XS2294334409","27-Jan-2022","27-Jan-2022"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","29,995,611.00","0.06","30,000,000.00","BRWCA7SV4","29,998,800.06","FR0126589755","16-Feb-2021","16-Feb-2021"
"LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","29,985,014.00","0.06","30,000,000.00","BRWA808U0","29,991,970.47","XS2252227207","31-Mar-2021","31-Mar-2021"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","29,998,950.00","0.06","30,000,000.00","BRWCVU2H9","29,999,416.68","XS2281038377","05-Feb-2021","05-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","24,998,056.00","0.05","25,000,000.00","BRWAJADB2","24,999,388.90","XS2257620745","09-Feb-2021","09-Feb-2021"
"ALPINE SECURITIZATION LLC","Asset Backed Commercial Paper","25,000,000.00","0.05","25,000,000.00","02089XLC9","25,005,779.46","-","05-Mar-2021","05-Mar-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","27,937,787.00","0.05","28,000,000.00","BRW88ELG1","27,965,720.24","XS2231175113","10-Sep-2021","10-Sep-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.05","25,000,000.00","BRWC9SLS4","25,015,275.64","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","BRWGSD530","20,000,022.22","-","01-Feb-2021","01-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","19,998,400.00","0.04","20,000,000.00","BRWDBLSR9","19,999,277.80","XS2284261729","11-Feb-2021","11-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","19,939,683.00","0.04","20,000,000.00","BRWGP6J33","19,953,596.80","XS2295420363","28-Jan-2022","28-Jan-2022"
"SOCIETE NATIONALE SNCF SA","Other Commercial Paper","20,998,426.00","0.04","21,000,000.00","BRWAJAAQ2","20,999,486.68","XS2257582630","09-Feb-2021","09-Feb-2021"
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","13,000,000.00","0.02","13,000,000.00","BRWGSD563","13,000,021.67","-","01-Feb-2021","01-Feb-2021"
"SATELLITE SAS","Other Commercial Paper","9,996,558.00","0.02","10,000,000.00","BRWC2U4J5","9,998,804.31","XS2275021777","11-Mar-2021","11-Mar-2021"
"EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","8,991,052.00","0.02","9,000,000.00","BRWC4T0W1","8,992,910.59","XS2271336609","07-Jun-2021","07-Jun-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","3,500,000.00","0.01","3,500,000.00","BRWGS16F8","3,500,006.81","-","01-Feb-2021","01-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","6,998,300.00","0.01","7,000,000.00","BRW7V9P74","6,999,494.48","XS2226099765","24-Feb-2021","24-Feb-2021"