Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","312,000,000.00","7.50","312,000,000.00","BRWGQF9V1","312,000,000.00","-","29-Jan-2021","29-Jan-2021"
"BNP PARIBAS (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","250,000,000.00","6.01","250,000,000.00","BRWGQFAG2","250,000,000.00","-","29-Jan-2021","29-Jan-2021"
"SOCIETE GENERALE SA MTN RegS","Other Note","200,715,252.00","4.79","199,300,000.00","BRTWGL609","200,058,907.83","FR0013444841","06-Sep-2021","08-Mar-2021"
"HSBC BANK PLC MTN RegS","Other Note","184,464,360.00","4.33","180,000,000.00","BRW84EWE8","184,165,182.00","XS2229993832","14-Sep-2022","15-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","180,089,945.00","4.33","180,000,000.00","BRWD56QK6","180,032,070.78","XS2283172844","08-Feb-2021","08-Feb-2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Other Note","161,558,400.00","3.85","160,000,000.00","BRW01DEA8","160,721,088.00","XS2093242373","17-Dec-2021","17-Mar-2021"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3","Other Commercial Paper","150,002,208.00","3.61","150,000,000.00","BRWGQA4T2","150,002,291.70","XS2295883032","29-Jan-2021","29-Jan-2021"
"BPCE SA","Certificate of Deposit","150,532,719.00","3.61","150,000,000.00","BRW6RE7H8","150,387,184.35","FR0126354531","14-Jul-2021","14-Jul-2021"
"LANDESBANK HESSEN THUERINGEN GIROZENTRALE","Certificate of Deposit","150,525,082.00","3.61","150,000,000.00","BRWAP8PT8","150,363,000.00","XS2259866908","13-Aug-2021","13-Aug-2021"
"OP CORPORATE BANK PLC MTN RegS","Other Note","152,350,800.00","3.61","150,000,000.00","BRW772N03","152,410,847.50","XS2213830289","10-Aug-2022","10-Feb-2021"
"NORDEA BANK AB","Financial Company Commercial Paper","150,210,294.00","3.61","150,000,000.00","BRWGP7874","150,216,436.85","XS2295413152","29-Apr-2021","29-Apr-2021"
"JPMORGAN CHASE BANK NA MTN RegS","Other Note","150,213,070.00","3.58","148,700,000.00","BRTU8C917","149,115,849.46","XS1752918901","18-Jun-2021","18-Mar-2021"
"CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Other Note","140,959,000.00","3.37","140,000,000.00","BRW1YV4N3","140,476,664.22","XS2124933842","27-Aug-2021","01-Mar-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","100,794,000.00","2.40","100,000,000.00","BRWAR6HX0","100,779,585.00","XS2261209634","20-May-2022","22-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","100,914,000.00","2.40","100,000,000.00","BRWE0C5G8","100,809,330.00","XS2289104908","19-Jan-2023","19-Apr-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","100,918,000.00","2.40","100,000,000.00","BRTV9PJE6","100,273,958.89","XS2034171798","26-Jul-2021","26-Apr-2021"
"MACQUARIE BANK LTD MTN RegS","Other Note","101,018,000.00","2.40","100,000,000.00","BRW24H5B0","100,864,824.44","XS2128437253","03-Mar-2022","03-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","100,275,256.00","2.40","100,000,000.00","BRW18B8T9","100,001,722.30","XS2112791509","29-Jan-2021","29-Jan-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","100,487,700.00","2.40","100,000,000.00","BRWANWCA2","100,422,578.20","XS2259676281","12-Nov-2021","12-Nov-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","100,286,262.00","2.40","100,000,000.00","BRW1K0CD9","100,018,948.00","XS2116336541","08-Feb-2021","08-Feb-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Other Note","101,404,000.00","2.40","100,000,000.00","BRW7DQZN0","101,547,819.44","XS2213497683","10-Aug-2022","10-Feb-2021"
"MACQUARIE BANK LTD MTN","Other Note","91,814,058.00","2.20","91,350,000.00","BRTV64MR3","91,469,668.50","XS2030521384","19-Jul-2021","19-Apr-2021"
"LMA SA","Asset Backed Commercial Paper","88,151,322.00","2.12","88,150,000.00","BRWGQBDU7","88,151,469.19","XS2295971837","29-Jan-2021","29-Jan-2021"
"THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","75,096,374.00","1.80","75,000,000.00","BRWEYKKT8","75,086,036.10","XS2284751570","13-Apr-2021","13-Apr-2021"
"SUMITOMO MITSUI BANKING CORP (TORONTO BRANCH)","Financial Company Commercial Paper","45,208,427.00","1.68","70,000,000.00","8656ZZGU3","69,886,600.00","CA8656ZZGU32","27-Jul-2021","27-Jul-2021"
"TORONTO-DOMINION BANK/THE MTN RegS","Other Note","56,800,355.00","1.35","56,330,000.00","BRSZR8204","56,704,425.05","XS1375980197","08-Mar-2021","08-Mar-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","34,455,063.00","1.29","53,610,000.00","2925ZRB56","53,608,391.70","CA2925ZRB568","05-Feb-2021","05-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (TORONTO BRANCH)","Certificate of Deposit","32,296,690.00","1.20","50,000,000.00","8656ZZFQ3","49,943,277.86","CA8656ZZFQ39","23-Jun-2021","23-Jun-2021"
"NORINCHUKIN BANK/THE","Financial Company Commercial Paper","50,073,608.00","1.20","50,000,000.00","BRWGQBKM7","50,080,880.62","XS2295999333","10-May-2021","10-May-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Other Note","50,710,000.00","1.20","50,000,000.00","BRW7ANX44","50,730,242.78","DE000DFK0C38","12-Aug-2022","12-Feb-2021"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","48,015,965.00","1.15","48,000,000.00","BRWE0D1A3","48,003,840.00","XS2288933315","04-Feb-2021","04-Feb-2021"
"ARCHER DANIELS MIDLAND CO","Other Commercial Paper","45,021,010.00","1.08","45,000,000.00","BRWDCURH1","45,006,750.99","XS2284252652","17-Feb-2021","17-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","44,147,305.00","1.06","44,000,000.00","BRW24HKV9","44,022,696.12","XS2128439978","26-Feb-2021","26-Feb-2021"
"ARCHER DANIELS MIDLAND CO","Other Commercial Paper","40,021,790.00","0.96","40,000,000.00","BRWE05LZ3","40,007,501.40","XS2287908771","22-Feb-2021","22-Feb-2021"
"ARCHER DANIELS MIDLAND CO","Other Commercial Paper","39,023,067.00","0.94","39,000,000.00","BRWFXPX79","39,009,327.55","XS2292226789","01-Mar-2021","01-Mar-2021"
"WESTPAC BANKING CORP MTN RegS","Other Note","37,747,879.00","0.91","37,700,000.00","BRSXU2P52","38,033,722.85","XS1333702691","16-Feb-2021","16-Feb-2021"
"ING BANK NV MTN RegS","Other Note","35,744,536.00","0.86","35,600,000.00","BRTS7W3E7","35,630,061.83","XS1976945995","08-Apr-2021","08-Apr-2021"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Other Note","35,045,300.00","0.84","35,000,000.00","BRTS7W5B1","35,024,087.00","XS1978200555","09-Apr-2021","09-Apr-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","22,500,505.00","0.84","35,000,000.00","2925ZRB31","34,999,300.00","CA2925ZRB311","03-Feb-2021","03-Feb-2021"
"ROYAL BANK OF CANADA","Other Note","20,801,015.00","0.77","32,170,000.00","780086GV0","32,614,930.72","CA780086GV03","04-Mar-2021","04-Mar-2021"
"MIZUHO BANK LTD (CANADA BRANCH)","Financial Company Commercial Paper","19,523,545.00","0.72","30,000,000.00","6068ZMDL5","29,982,000.00","CA6068ZMDL52","19-Apr-2021","19-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Other Note","28,720,870.00","0.67","27,900,000.00","BRSJXMGB3","28,632,682.59","XS0954928783","24-Feb-2021","24-Feb-2021"
"NORINCHUKIN BANK/THE","Financial Company Commercial Paper","25,034,422.00","0.60","25,000,000.00","BRWFASXG8","25,031,358.73","XS2291070113","20-Apr-2021","20-Apr-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","16,070,985.00","0.60","25,000,000.00","2925ZRB98","24,995,250.00","CA2925ZRB980","09-Feb-2021","09-Feb-2021"
"EVONIK INDUSTRIES AG","Other Commercial Paper","25,021,741.00","0.60","25,000,000.00","BRWAQPQ76","25,002,750.00","XS2260216804","16-Feb-2021","16-Feb-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","25,017,512.00","0.60","25,000,000.00","BRWEYGF63","25,018,618.02","XS2290368153","16-Mar-2021","16-Mar-2021"
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","25,008,510.00","0.60","25,000,000.00","BRWFNAKM4","25,010,699.03","XS2291763311","25-Feb-2021","25-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (TORONTO BRANCH)","Other Note","13,106,065.00","0.49","20,400,000.00","8656ZZDA0","20,394,288.00","CA8656ZZDA05","01-Apr-2021","01-Apr-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","20,009,716.00","0.48","20,000,000.00","BRWEYGHZ7","20,009,429.44","XS2290368237","26-Feb-2021","26-Feb-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","20,014,010.00","0.48","20,000,000.00","BRWETPZM2","20,013,769.48","XS2289836756","12-Mar-2021","12-Mar-2021"
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","18,002,550.00","0.43","18,000,000.00","BRWFAR241","18,001,925.21","XS2290898977","04-Feb-2021","04-Feb-2021"
"ABN AMRO BANK NV MTN RegS","Other Note","15,336,100.00","0.37","15,275,000.00","BRTNAKLG5","15,339,590.34","XS1917574755","03-Dec-2021","03-Mar-2021"
"ARCHER DANIELS MIDLAND CO","Other Commercial Paper","15,009,106.00","0.36","15,000,000.00","BRWETFEG0","15,002,925.57","XS2289605862","23-Feb-2021","23-Feb-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","15,012,197.00","0.36","15,000,000.00","BRWAW38M5","15,001,462.65","XS2263532835","03-Feb-2021","03-Feb-2021"
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","15,006,128.00","0.36","15,000,000.00","BRWD564V6","15,002,687.98","XS2283226103","12-Feb-2021","12-Feb-2021"
"SAP SE","Other Commercial Paper","15,031,566.00","0.36","15,000,000.00","BRWAP08J6","15,023,871.26","XS2259494685","12-May-2021","12-May-2021"
"EUROCLEAR BANK SA MTN RegS","Other Note","12,059,160.00","0.29","12,000,000.00","BRTL3ZYZ8","12,006,212.40","BE6307617959","08-Mar-2021","08-Mar-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Other Note","10,225,000.00","0.24","10,000,000.00","BRSM9DJM6","10,199,981.14","XS1033940740","19-Feb-2021","19-Feb-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","6,463,339.00","0.24","10,000,000.00","2925ZRBK3","9,999,300.00","CA2925ZRBK37","18-Feb-2021","18-Feb-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","10,007,005.00","0.24","10,000,000.00","BRWGLYAJ0","10,005,400.00","XS2294156620","24-Mar-2021","24-Mar-2021"
"COCA-COLA CO","Other Note","9,035,100.00","0.22","9,000,000.00","BRTR2JKD6","9,003,560.40","XS1955024390","08-Mar-2021","08-Mar-2021"
"BLK ICS EUR LIQ FUND AGEN ACC T0","Investment Company","189,494,701.00","0.00","1,904,095.00","BRS265ZQ3","188,634,129.75","IE00B568BM13","29-Jan-2021","-"
"CAD/EUR","Other","0.00","0.00","-6,650.00","BRWDRYUE0","-19.20","-","03-Feb-2021","03-Feb-2021"
"CAD/EUR","Other","0.00","0.00","-10,722.00","BRWE32S31","6.58","-","05-Feb-2021","05-Feb-2021"
"CAD/EUR","Other","0.00","0.00","-6,000.00","BRWDSXZ06","-9.12","-","09-Feb-2021","09-Feb-2021"
"CAD/EUR","Other","0.00","0.00","-2,800.00","BRWEW4W22","30.63","-","18-Feb-2021","18-Feb-2021"
"CAD/EUR","Other","0.00","0.00","-9,650.00","BRWEMSR00","39.24","-","04-Mar-2021","04-Mar-2021"
"CAD/EUR","Other","0.00","0.00","-11,832.00","BRWE5JRH2","-6.87","-","01-Apr-2021","01-Apr-2021"
"CAD/EUR","Other","0.00","0.00","-18,000.00","BRWF0SKK4","116.14","-","19-Apr-2021","19-Apr-2021"
"CAD/EUR","Other","0.00","0.00","-62,500.00","BRWGNAYL9","232.52","-","23-Jun-2021","23-Jun-2021"
"CAD/EUR","Other","0.00","0.00","-113,400.00","BRWGPL907","558.29","-","27-Jul-2021","27-Jul-2021"
"CAD/EUR","Other","0.00","-0.24","-9,997,200.00","BRWEW4W71","108,811.97","-","18-Feb-2021","18-Feb-2021"
"CAD/EUR","Other","0.00","-0.49","-20,388,168.00","BRWE5JRP4","-11,476.86","-","01-Apr-2021","01-Apr-2021"
"CAD/EUR","Other","0.00","-0.60","-24,994,000.00","BRWDSY2H3","-37,354.08","-","09-Feb-2021","09-Feb-2021"
"CAD/EUR","Other","0.00","-0.72","-29,982,000.00","BRWF0SKL2","191,675.99","-","19-Apr-2021","19-Apr-2021"
"CAD/EUR","Other","0.00","-0.78","-32,620,381.00","BRWEMSR18","130,402.71","-","04-Mar-2021","04-Mar-2021"
"CAD/EUR","Other","0.00","-0.84","-34,993,350.00","BRWDRYUQ3","-104,084.34","-","03-Feb-2021","03-Feb-2021"
"CAD/EUR","Other","0.00","-1.20","-49,937,500.00","BRWGNAYN5","185,780.96","-","23-Jun-2021","23-Jun-2021"
"CAD/EUR","Other","0.00","-1.29","-53,599,278.00","BRWE32RR9","30,562.00","-","05-Feb-2021","05-Feb-2021"
"CAD/EUR","Other","0.00","-1.68","-69,886,600.00","BRWGPL8N8","350,906.92","-","27-Jul-2021","27-Jul-2021"