Fund Holdings as of,"29-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","250,000,000.00","6.86","250,000,000.00","BRWGRT3H7","250,000,000.00","-","01-Feb-2021","01-Feb-2021"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","132,900,000.00","3.65","132,900,000.00","BRWGSF3X1","132,900,000.00","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Financial Company Commercial Paper","102,017,570.00","2.80","102,000,000.00","BRWCY21E6","102,017,569.70","XS2281357801","08-Feb-2021","08-Feb-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","100,000,000.00","2.74","100,000,000.00","BRWGRSZR2","100,000,000.00","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","100,000,000.00","2.74","100,000,000.00","BRWGSF402","100,000,000.00","-","01-Feb-2021","01-Feb-2021"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","99,930,023.00","2.74","99,930,023.00","BRWGRT2Q8","99,930,023.14","-","01-Feb-2021","01-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","99,766,242.00","2.74","99,766,242.00","BRWGSCR87","99,766,242.27","-","01-Feb-2021","01-Feb-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","100,058,618.00","2.74","100,000,000.00","BRWCY1XD5","100,058,617.70","GB00BHLKYL60","08-Mar-2021","08-Mar-2021"
"BNP PARIBAS (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","100,000,000.00","2.74","100,000,000.00","BRWGSF428","100,000,000.00","-","01-Feb-2021","01-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","100,000,000.00","2.74","100,000,000.00","BRWGSCR61","100,000,000.00","-","01-Feb-2021","01-Feb-2021"
"BAYERISCHE LANDESBANK (GREEN CP)","Other Commercial Paper","100,258,768.00","2.74","100,000,000.00","BRWG9HMS8","100,258,767.90","DE000BLB6RK1","26-Jul-2021","26-Jul-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","92,615,654.00","2.54","92,500,000.00","BRWFASBQ0","92,615,653.77","FR0126675315","20-Apr-2021","20-Apr-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","90,016,003.00","2.47","90,000,000.00","BRW79E4E6","90,016,002.81","CH0536893115","08-Feb-2021","08-Feb-2021"
"SAP SE","Other Commercial Paper","75,047,436.00","2.06","75,000,000.00","BRW88D3V0","75,047,436.23","XS2231155867","11-Mar-2021","11-Mar-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","64,103,450.00","1.76","64,000,000.00","BRWEW8F14","64,103,450.50","XS2289809605","18-May-2021","18-May-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","60,049,538.00","1.65","60,000,000.00","BRWBK3ND9","60,049,537.56","XS2269169897","01-Apr-2021","01-Apr-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,030,188.00","1.65","60,000,000.00","BRWBJ0NU9","60,030,188.52","XS2268337065","01-Mar-2021","01-Mar-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","60,002,473.00","1.65","60,000,000.00","BRW1GPNT2","59,827,275.01","FR0126108622","04-Feb-2021","01-Feb-2021"
"DEUTSCHE BAHN AG","Financial Company Commercial Paper","60,023,409.00","1.65","60,000,000.00","BRWFXTFM8","60,023,409.12","XS2292239923","22-Feb-2021","22-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","53,125,039.00","1.45","53,000,000.00","BRWCG3XK5","53,125,038.61","XS2276894636","16-Jun-2021","16-Jun-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,021,592.00","1.37","50,000,000.00","BRWBGC4G8","50,021,592.65","XS2266988760","26-Feb-2021","26-Feb-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","50,130,520.00","1.37","50,000,000.00","BRWGP4BK8","50,130,520.40","XS2295295369","30-Jul-2021","30-Jul-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","49,993,681.00","1.37","49,993,681.00","BRWGRYSM8","49,993,680.85","-","01-Feb-2021","01-Feb-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","49,034,351.00","1.34","49,000,000.00","BRWCH1CR6","49,034,351.30","XS2277571837","22-Mar-2021","22-Mar-2021"
"BPCE SA","Certificate of Deposit","40,080,572.00","1.10","40,000,000.00","BRWCY0Z86","40,080,571.96","XS2281473467","07-Jun-2021","07-Jun-2021"
"BPCE SA","Financial Company Commercial Paper","40,042,478.00","1.10","40,000,000.00","BRWCY1108","40,042,478.40","XS2281469945","06-Apr-2021","06-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","39,565,036.00","1.08","39,500,000.00","BRWAP7LV9","39,565,036.12","XS2259807993","13-May-2021","13-May-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","39,002,990.00","1.07","39,000,000.00","BRWCUUHQ4","39,002,990.25","XS2280630299","04-Feb-2021","04-Feb-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","39,015,037.00","1.07","39,000,000.00","BRWAXGDY3","39,015,037.04","GB00BHLKKJ60","23-Feb-2021","23-Feb-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","38,966,880.00","1.07","38,902,000.00","BRWE6XG09","38,966,879.86","XS2289137155","17-May-2021","17-May-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","36,011,524.00","0.99","36,000,000.00","BRWAQTA34","36,011,523.67","XS2260177394","16-Feb-2021","16-Feb-2021"
"SWEDBANK AB","Financial Company Commercial Paper","35,009,771.00","0.96","35,000,000.00","BRW7HQGP2","35,009,770.63","XS2219007072","15-Feb-2021","15-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","35,036,189.00","0.96","35,000,000.00","BRWCY2TD8","35,036,189.48","XS2281387626","06-Apr-2021","06-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33,514,299.00","0.92","33,500,000.00","BRW7NUMD6","33,514,299.44","XS2221890556","22-Feb-2021","22-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","32,168,294.00","0.88","32,158,000.00","BRWEXR2H0","32,168,293.84","XS2290338917","16-Feb-2021","16-Feb-2021"
"BPCE SA","Financial Company Commercial Paper","30,005,751.00","0.82","30,000,000.00","BRWAJTSF6","30,005,751.09","FR0126565508","10-Feb-2021","10-Feb-2021"
"SWEDBANK AB","Financial Company Commercial Paper","30,018,632.00","0.82","30,000,000.00","BRWBU0ZV1","30,018,631.56","XS2272214961","08-Mar-2021","08-Mar-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","30,029,062.00","0.82","30,000,000.00","BRWBVQ2G2","30,029,061.45","XS2272722286","22-Mar-2021","22-Mar-2021"
"CLEARSTREAM BANKING SA","Certificate of Deposit","30,074,719.00","0.82","30,000,000.00","BRWFM4WV6","30,074,718.96","XS2291791957","20-Jul-2021","20-Jul-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","30,081,554.00","0.82","30,000,000.00","BRWCY0DM9","30,081,554.43","CH0589643284","08-Jul-2021","08-Jul-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","26,005,649.00","0.71","26,000,000.00","BRWE03WS2","26,005,648.99","FR0126654070","15-Feb-2021","15-Feb-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN","Financial Company Commercial Paper","26,005,165.00","0.71","26,000,000.00","BRW9918U0","26,005,164.93","XS2243547200","09-Feb-2021","09-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","25,007,669.00","0.69","25,000,000.00","BRWFLYHY2","25,007,669.03","XS2292264442","22-Feb-2021","22-Feb-2021"
"BPCE SA","Financial Company Commercial Paper","25,043,158.00","0.69","25,000,000.00","BRWAUYM84","25,043,157.70","FR0126582222","19-May-2021","19-May-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","25,025,850.00","0.69","25,000,000.00","BRWCUW6V1","25,025,849.62","FR0126635335","06-Apr-2021","06-Apr-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","25,046,587.00","0.69","25,000,000.00","BRWCCZ2N6","25,046,586.65","XS2275651870","17-May-2021","17-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","25,005,334.00","0.69","25,000,000.00","BRW7D7471","25,005,334.48","XS2215601084","10-Feb-2021","10-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","25,084,584.00","0.69","25,000,000.00","BRWDMG874","25,084,583.82","CH0589643326","16-Aug-2021","16-Aug-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","23,553,603.00","0.64","23,500,000.00","BRWBXMMV4","23,553,602.77","XS2273162250","11-Jun-2021","11-Jun-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","23,010,009.00","0.63","23,000,000.00","BRWB9D904","23,010,009.35","XS2264872123","25-Feb-2021","25-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","23,044,643.00","0.63","23,000,000.00","BRWB9E407","23,044,643.23","XS2264879482","01-Jun-2021","01-Jun-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","22,535,419.00","0.62","22,500,000.00","BRWCASPY5","22,535,418.80","XS2275402225","15-Jun-2021","15-Jun-2021"
"KBC BANK NV","Certificate of Deposit","21,014,579.00","0.58","21,000,000.00","BRWEE4209","21,014,578.87","BE6326283403","15-Mar-2021","15-Mar-2021"
"LMA SA","Asset Backed Commercial Paper","20,010,489.00","0.55","20,000,000.00","BRWBPEBJ0","20,010,488.84","XS2270784999","04-Mar-2021","04-Mar-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","20,021,607.00","0.55","20,000,000.00","BRWCXZYZ1","20,021,606.66","XS2281323654","09-Apr-2021","09-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","20,013,266.00","0.55","20,000,000.00","BRWAW6R70","20,013,266.02","FR0126534017","19-Mar-2021","19-Mar-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","20,004,123.00","0.55","20,000,000.00","BRW7FWV66","20,004,123.08","XS2217667760","12-Feb-2021","12-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,007,711.00","0.55","20,000,000.00","BRWAXGFT2","20,007,711.30","XS2264138475","23-Feb-2021","23-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","20,049,080.00","0.55","20,000,000.00","BRWCLYSG6","20,049,080.14","FR0126484296","22-Jun-2021","22-Jun-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","20,053,688.00","0.55","20,000,000.00","BRWCY09Y8","20,053,688.18","XS2281326830","06-Jul-2021","06-Jul-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","20,006,046.00","0.55","20,000,000.00","BRW7FKGU6","20,006,046.28","CH0536893164","15-Feb-2021","15-Feb-2021"
"CREDIT SUISSE AG (LONDON BRANCH) RegS","Other Note","19,925,275.00","0.54","19,572,000.00","BRSPWW5Z7","20,189,043.77","XS1115479559","31-Jan-2022","31-Jan-2022"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19,032,715.00","0.52","19,000,000.00","BRWDMHMY7","19,032,715.13","XS2287868371","13-May-2021","13-May-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","19,008,205.00","0.52","19,000,000.00","BRWBGBJH2","19,008,205.21","FR0126584426","26-Feb-2021","26-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","18,507,897.00","0.51","18,500,000.00","BRW7NUJF5","18,507,896.71","XS2221889541","22-Feb-2021","22-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","15,006,770.00","0.41","15,000,000.00","BRW7V9QY4","15,006,769.72","XS2226014285","26-Feb-2021","26-Feb-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","15,006,478.00","0.41","15,000,000.00","BRWAZ1FE6","15,006,477.79","XS2264508073","26-Feb-2021","26-Feb-2021"
"SWEDBANK AB","Financial Company Commercial Paper","15,024,068.00","0.41","15,000,000.00","BRWAJG3K0","15,024,068.14","XS2257863998","10-May-2021","10-May-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,016,900.00","0.41","15,000,000.00","BRWDHA568","15,016,900.28","XS2286043992","12-Apr-2021","12-Apr-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Financial Company Commercial Paper","15,015,266.00","0.41","15,000,000.00","BRWD566S1","15,015,265.52","XS2283178965","30-Mar-2021","30-Mar-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","15,026,656.00","0.41","15,000,000.00","BRWAMEJF5","15,026,655.62","FR0126484171","12-May-2021","12-May-2021"
"TORONTO-DOMINION BANK/THE MTN RegS","Other Note","15,015,870.00","0.41","15,000,000.00","BRSZR8204","15,099,652.73","XS1375980197","08-Mar-2021","08-Mar-2021"
"SAP SE","Other Commercial Paper","15,023,857.00","0.41","15,000,000.00","BRWAP08J6","15,023,856.63","XS2259494685","12-May-2021","12-May-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","14,020,534.00","0.38","14,000,000.00","BRWFM0GZ3","14,020,534.23","XS2291778004","04-May-2021","04-May-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Financial Company Commercial Paper","14,036,182.00","0.38","14,000,000.00","BRWD53UV4","14,036,057.07","XS2283173909","08-Jul-2021","08-Jul-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","13,005,937.00","0.36","13,000,000.00","BRWA9FX46","13,005,937.20","XS2253039593","03-Mar-2021","03-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","13,005,780.00","0.36","13,000,000.00","BRWAXCAB5","13,005,780.35","XS2264058442","23-Feb-2021","23-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13,016,544.00","0.36","13,000,000.00","BRWFM4H76","13,016,544.03","XS2291794381","21-Apr-2021","21-Apr-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","10,003,451.00","0.27","10,000,000.00","BRWG9HT36","10,003,451.19","XS2293058082","25-Feb-2021","25-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","10,000,967.00","0.27","10,000,000.00","BRW793368","10,000,966.76","XS2213934818","04-Feb-2021","04-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","10,004,997.00","0.27","10,000,000.00","BRWBH0BE0","10,004,996.94","XS2267901010","01-Mar-2021","01-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","10,019,849.00","0.27","10,000,000.00","BRWBQ8HR8","10,019,849.32","XS2270575488","04-Jun-2021","04-Jun-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,013,278.00","0.27","10,000,000.00","BRWAQTZD5","10,013,277.61","FR0126533910","17-May-2021","17-May-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,017,845.00","0.27","10,000,000.00","BRWEE71Q6","10,017,845.12","XS2289420148","15-Jul-2021","15-Jul-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","10,008,159.00","0.27","10,000,000.00","BRWETHQM0","10,008,158.87","XS2289767175","16-Mar-2021","16-Mar-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","10,005,862.00","0.27","10,000,000.00","BRWBU5J30","10,005,861.77","GB00BHLKSF82","08-Mar-2021","08-Mar-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,008,685.00","0.27","10,000,000.00","BRWB9CKG8","10,008,685.31","XS2264896494","25-Mar-2021","25-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","10,012,304.00","0.27","10,000,000.00","BRWDH9AZ1","10,012,303.45","XS2286010124","12-Apr-2021","12-Apr-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","10,005,090.00","0.27","10,000,000.00","BRWBQHE75","10,005,090.09","FR0126585498","03-Mar-2021","03-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","10,006,170.00","0.27","10,000,000.00","BRWAJE9G8","10,006,170.47","FR0126565243","10-Mar-2021","10-Mar-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10,022,330.00","0.27","10,000,000.00","BRWBU16W9","10,022,330.31","XS2272235966","08-Jun-2021","08-Jun-2021"
"TOYOTA KREDITBANK GMBH","Financial Company Commercial Paper","10,018,116.00","0.27","10,000,000.00","BRWE0EWM1","10,018,116.09","XS2289101714","14-May-2021","14-May-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10,018,980.00","0.27","10,000,000.00","BRWAV60Q8","10,018,980.40","XS2262955185","19-May-2021","19-May-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10,019,153.00","0.27","10,000,000.00","BRWAW1D68","10,019,153.28","XS2263646684","20-May-2021","20-May-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","8,501,573.00","0.23","8,500,000.00","BRWAJE8G9","8,501,572.79","FR0126565250","10-Feb-2021","10-Feb-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","8,029,715.00","0.22","8,000,000.00","BRW8WU3A1","8,029,715.30","XS2240869110","30-Sep-2021","30-Sep-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","6,502,167.00","0.18","6,500,000.00","BRW9Y4RG6","6,502,167.39","XS2249884516","22-Feb-2021","22-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","6,512,113.00","0.18","6,500,000.00","BRWCFMVP5","6,512,112.53","XS2276903569","17-May-2021","17-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","6,501,965.00","0.18","6,500,000.00","BRW7J89E3","6,501,965.04","XS2219098873","15-Feb-2021","15-Feb-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","6,008,110.00","0.16","6,000,000.00","BRWGP5YX2","6,008,109.95","XS2295417732","30-Apr-2021","30-Apr-2021"
"HSBC BANK PLC MTN RegS","Other Note","5,009,500.00","0.14","5,000,000.00","BRTTVQH55","5,010,114.86","XS2008290426","07-Jun-2021","08-Mar-2021"
"CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Other Note","5,016,500.00","0.14","5,000,000.00","BRW1YV4N3","5,016,938.00","XS2124933842","27-Aug-2021","01-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5,006,727.00","0.14","5,000,000.00","BRWG9QAR3","5,006,727.38","XS2292997512","26-Apr-2021","26-Apr-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","5,003,505.00","0.14","5,000,000.00","BRWCHAQA8","5,003,505.24","XS2277594029","22-Mar-2021","22-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","5,003,162.00","0.14","5,000,000.00","BRWBYVRD8","5,003,162.42","FR0126589284","11-Mar-2021","11-Mar-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","5,002,490.00","0.14","5,000,000.00","BRW7TYQA4","5,002,490.13","CH0536893248","26-Feb-2021","26-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","5,010,182.00","0.14","5,000,000.00","BRWBG5U90","5,010,181.80","CH0570576337","27-May-2021","27-May-2021"
"ING BANK NV MTN RegS","Other Note","4,603,128.00","0.13","4,600,000.00","BRSZDXPT6","4,635,255.30","XS1368576572","22-Feb-2021","22-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","4,914,658.00","0.13","4,911,000.00","BRWDZXRF4","4,914,658.14","XS2288823482","12-Mar-2021","12-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","3,003,117.00","0.08","3,000,000.00","BRWETJHE4","3,003,116.57","XS2289767092","19-Apr-2021","19-Apr-2021"
"WESTPAC BANKING CORP MTN RegS","Other Note","2,001,040.00","0.05","2,000,000.00","BRSXU2P52","2,017,703.94","XS1333702691","16-Feb-2021","16-Feb-2021"