Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"United Kingdom Treasury Bill","Treasury Debt","2,000,000,000.00","4.38","2,000,000,000.00","BRWBGBL63","2,000,000,000.00","GB00BHLKKX05","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1,500,066,166.00","3.28","1,500,066,166.00","BRWGQE9K8","1,500,066,165.72","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","900,000,000.00","1.97","900,000,000.00","BRWGQAAH1","900,000,000.00","-","29-Jan-2021","29-Jan-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","900,298,405.00","1.97","900,298,405.00","BRWGQBJ80","900,298,405.21","-","29-Jan-2021","29-Jan-2021"
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","800,000,000.00","1.75","800,000,000.00","BRWGQXMC9","800,000,000.00","-","29-Jan-2021","29-Jan-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","696,908,393.00","1.53","697,000,000.00","BRW87FBY1","696,966,335.60","GB00BHLJQM88","10-Mar-2021","10-Mar-2021"
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","624,900,000.00","1.37","624,900,000.00","BRWGQXMG0","624,900,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","600,000,000.00","1.31","600,000,000.00","BRWGQAAK4","600,000,000.00","-","29-Jan-2021","29-Jan-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","561,987,614.00","1.23","562,000,000.00","BRW6RWAF8","561,998,768.10","XS2207428900","05-Feb-2021","05-Feb-2021"
"SANTANDER UK PLC","Treasury Repurchase Agreement","550,485,657.00","1.20","550,485,657.00","BRWGQCV27","550,485,657.14","-","29-Jan-2021","29-Jan-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","539,863,375.00","1.18","540,000,000.00","BRW9ZHGM5","539,938,387.62","GB00BHLK7B73","23-Apr-2021","23-Apr-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","534,951,304.00","1.17","535,000,000.00","BRW8WZPR9","534,979,685.51","XS2241096010","01-Apr-2021","01-Apr-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","503,000,000.00","1.10","503,000,000.00","BRW1GGLG2","503,120,680.04","XS2114767531","05-Feb-2021","05-Feb-2021"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","501,008,469.00","1.10","501,008,469.00","BRWGQCB11","501,008,468.97","-","29-Jan-2021","29-Jan-2021"
"HM TREASURY GB","Other Instrument (Time Deposit)","500,000,000.00","1.09","500,000,000.00","BRWGQBH33","500,000,000.00","-","29-Jan-2021","29-Jan-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","475,000,000.00","1.04","475,000,000.00","BRWAXN0H9","475,039,897.61","GB00BHLKL152","08-Mar-2021","08-Mar-2021"
"BPCE SA","Financial Company Commercial Paper","464,966,385.00","1.02","465,000,000.00","BRW7P8MH4","464,995,222.59","XS2222050853","22-Feb-2021","22-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","455,980,014.00","1.00","456,000,000.00","BRWAJB1Y3","455,977,975.66","BE6323815942","10-Mar-2021","10-Mar-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","451,993,686.00","0.99","452,000,000.00","BRW9DC8L1","451,997,771.19","XS2244334509","15-Feb-2021","15-Feb-2021"
"HSBC BANK PLC","Certificate of Deposit","449,673,952.00","0.98","446,000,000.00","BRWCYQ673","450,264,764.38","XS2281722947","07-Jan-2022","29-Jan-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","437,981,530.00","0.96","438,000,000.00","BRW7GNX63","437,992,980.17","GB00BHLJF214","12-Feb-2021","12-Feb-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","437,980,820.00","0.96","438,000,000.00","BRW6K4ER7","437,998,019.80","XS2202750787","08-Feb-2021","08-Feb-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","424,990,620.00","0.93","425,000,000.00","BRW7CDAK3","424,997,438.53","XS2215412862","08-Feb-2021","08-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","406,974,583.00","0.89","407,000,000.00","BRWAFXH06","406,994,346.77","FR0126525403","08-Mar-2021","08-Mar-2021"
"SOCIETE GENERALE SA GB","Other Instrument (Time Deposit)","400,000,000.00","0.88","400,000,000.00","BRWGQXM47","400,000,000.00","-","29-Jan-2021","29-Jan-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","400,000,000.00","0.88","400,000,000.00","BRWBNL2G2","400,243,561.38","GB00BHLKQ102","03-Dec-2021","03-Dec-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","400,000,000.00","0.88","400,000,000.00","BRWBX7GA0","400,227,667.01","GB00BHLKSZ88","10-Dec-2021","10-Dec-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","399,992,328.00","0.88","400,000,000.00","BRWCFL8Y4","399,995,364.40","XS2276883357","18-Jun-2021","18-Jun-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","374,986,646.00","0.82","375,000,000.00","BRWB9BYX8","374,989,182.00","BE6323841237","24-Feb-2021","24-Feb-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","375,000,000.00","0.82","375,000,000.00","BRWDMLRA5","374,868,372.68","GB00BHLL1C92","12-Oct-2021","12-Oct-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","367,679,859.00","0.80","365,000,000.00","BRWATUBE3","368,961,240.32","XS2262089506","19-Nov-2021","29-Jan-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","352,534,724.00","0.77","350,000,000.00","BRWAMCJL6","353,885,229.52","XS2259193485","15-Nov-2021","29-Jan-2021"
"BPCE SA","Financial Company Commercial Paper","344,993,386.00","0.75","345,000,000.00","BRW7CPAA8","344,998,865.64","XS2215762688","05-Feb-2021","05-Feb-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","345,000,000.00","0.75","345,000,000.00","BRW8HFHV0","345,092,438.70","GB00BHLJTW91","22-Feb-2021","22-Feb-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","339,000,000.00","0.74","339,000,000.00","BRWCE5WF4","338,954,498.69","XS2276749202","17-Jun-2021","17-Jun-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","299,996,712.00","0.66","300,000,000.00","BRWAHNAG8","299,995,208.40","GB00BHLKDM07","08-Feb-2021","08-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","300,000,000.00","0.66","300,000,000.00","BRWGQU0T2","300,000,000.00","-","29-Jan-2021","29-Jan-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","299,976,819.00","0.66","300,000,000.00","BRWGP5Y79","300,024,001.92","XS2295296847","04-May-2021","04-May-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","290,000,000.00","0.63","290,000,000.00","BRWCVVAL9","289,987,987.83","XS2281273024","06-Apr-2021","06-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","284,997,073.00","0.62","285,000,000.00","BRWC352P7","284,983,385.07","XS2275059157","14-Apr-2021","14-Apr-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","285,000,000.00","0.62","285,000,000.00","BRW7LF8V7","285,122,742.32","GB00BHLJGM80","18-Feb-2021","18-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","280,993,843.00","0.61","281,000,000.00","BRW84Z394","280,996,697.41","BE6323757367","08-Feb-2021","08-Feb-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","278,985,604.00","0.61","279,000,000.00","BRWDNNHS2","278,942,912.14","XS2287745025","13-Jul-2021","13-Jul-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","279,971,482.00","0.61","280,000,000.00","BRW928PN9","279,987,481.20","XS2242129927","06-Apr-2021","06-Apr-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","278,995,874.00","0.61","279,000,000.00","BRW73RNV4","279,000,802.68","XS2212062827","04-Feb-2021","04-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","278,993,123.00","0.61","279,000,000.00","BRW73S1W4","279,001,261.36","XS2212115963","08-Feb-2021","08-Feb-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","280,000,000.00","0.61","280,000,000.00","BRWDN4L18","280,000,000.00","XS2287873025","13-Apr-2021","13-Apr-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","276,979,516.00","0.61","277,000,000.00","BRW8A1400","277,001,745.38","XS2231706099","15-Mar-2021","15-Mar-2021"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","275,000,301.00","0.60","275,000,301.00","BRWGQE9L6","275,000,301.37","-","29-Jan-2021","29-Jan-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","276,000,000.00","0.60","276,000,000.00","BRW9Q1QP2","276,064,705.11","GB00BHLK5L32","20-Apr-2021","20-Apr-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","265,987,187.00","0.58","266,000,000.00","BRW6KZL41","265,998,688.35","XS2203792481","09-Feb-2021","09-Feb-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","264,737,583.00","0.58","263,000,000.00","BRWAP8P01","264,846,238.06","XS2259864010","18-Oct-2021","29-Jan-2021"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","267,000,000.00","0.58","267,000,000.00","BRWCY7YU3","267,057,176.23","GB00BHLKYY99","06-Jul-2021","06-Jul-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","264,678,922.00","0.58","264,678,922.00","BRWGPDV18","264,678,922.38","-","29-Jan-2021","29-Jan-2021"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","260,999,248.00","0.57","261,000,000.00","BRWD85N44","260,998,498.47","XS2283231368","11-Feb-2021","11-Feb-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250,000,000.00","0.55","250,000,000.00","BRWGQAAD0","250,000,000.00","-","29-Jan-2021","29-Jan-2021"
"NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","240,000,000.00","0.53","240,000,000.00","BRWCYCW67","240,005,983.58","GB00BHLKYG18","29-Jan-2021","29-Jan-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","241,981,901.00","0.53","242,000,000.00","BRWGP1XD6","241,990,850.71","XS2295281815","30-Apr-2021","30-Apr-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","231,951,614.00","0.51","232,000,000.00","BRWAJE838","231,976,662.42","XS2257842489","10-May-2021","10-May-2021"
"INTERNATIONAL DEVELOPMENT ASSOCIATION","Financial Company Commercial Paper","233,997,435.00","0.51","234,000,000.00","BRWBXQ4J2","234,001,314.14","XS2273273750","10-Mar-2021","10-Mar-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","230,000,000.00","0.50","230,000,000.00","BRWBQ89A4","230,011,279.11","GB00BHLKQC12","03-Mar-2021","03-Mar-2021"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223,000,000.00","0.49","223,000,000.00","BRWCYCKS2","223,032,029.00","GB00BHLKZ020","06-May-2021","06-May-2021"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223,000,000.00","0.49","223,000,000.00","BRWCYCSE5","223,038,032.92","GB00BHLKYZ07","06-Jul-2021","06-Jul-2021"
"BANK OF MONTREAL","Treasury Repurchase Agreement","222,396,023.00","0.49","222,396,023.00","BRWGP1CV9","222,396,022.91","-","29-Jan-2021","29-Jan-2021"
"BANK OF MONTREAL","Treasury Repurchase Agreement","224,869,502.00","0.49","224,869,502.00","BRWGQCEX8","224,869,502.21","-","01-Feb-2021","01-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","225,996,102.00","0.49","226,000,000.00","BRW73RTS5","226,000,743.09","XS2212075050","05-Feb-2021","05-Feb-2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","225,000,000.00","0.49","225,000,000.00","BRW2H13G2","225,109,509.90","XS2133496948","16-Mar-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","221,612,569.00","0.48","220,000,000.00","BRWARCXL5","222,082,494.38","XS2261192053","19-Nov-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","221,612,569.00","0.48","220,000,000.00","BRWAREZ54","222,082,494.38","XS2261192137","19-Nov-2021","29-Jan-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","222,681,030.00","0.48","221,000,000.00","BRWAUW009","223,143,074.91","XS2262868024","23-Nov-2021","29-Jan-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","222,675,359.00","0.48","221,000,000.00","BRWAUWWH7","223,174,688.82","XS2262854156","22-Nov-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","218,473,815.00","0.48","218,473,815.00","BRWGPDVB6","218,473,815.00","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","219,093,539.00","0.48","219,093,539.00","BRWGQT362","219,093,538.94","-","01-Feb-2021","01-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","214,983,568.00","0.47","215,000,000.00","BRWBGJCN9","214,990,351.88","XS2266994495","01-Apr-2021","01-Apr-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","216,058,538.00","0.47","216,058,538.00","BRWGQDRT1","216,058,537.72","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","213,988,691.00","0.47","213,988,691.00","BRWGQT2Z9","213,988,690.54","-","01-Feb-2021","01-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","211,992,217.00","0.46","212,000,000.00","BRWCY6GJ0","211,980,648.85","BE6323900827","06-Apr-2021","06-Apr-2021"
"MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","200,575,152.00","0.44","200,575,152.00","BRWGQEDJ6","200,575,151.52","-","29-Jan-2021","29-Jan-2021"
"NATIONAL BANK OF CANADA","Certificate of Deposit","200,000,000.00","0.44","200,000,000.00","BRWCE58H7","199,980,454.14","GB00BHLKVG03","17-Sep-2021","17-Sep-2021"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200,000,000.00","0.44","200,000,000.00","BRWGQAX86","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","199,984,660.00","0.44","200,000,000.00","BRWC01WQ4","200,000,619.20","XS2274524474","21-May-2021","21-May-2021"
"KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","199,989,260.00","0.44","200,000,000.00","BRWCFLVZ5","200,025,910.20","XS2276902322","13-Aug-2021","13-Aug-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","201,824,248.00","0.44","200,000,000.00","BRWDCWCY6","202,065,755.01","XS2285245226","11-Jan-2022","29-Jan-2021"
"HSBC BANK PLC","Certificate of Deposit","195,377,146.00","0.42","194,000,000.00","BRWATZYY3","196,208,211.05","XS2262097517","19-Nov-2021","29-Jan-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","190,000,000.00","0.42","190,000,000.00","BRWAVZ3L2","190,132,594.68","GB00BHLKJV18","19-Nov-2021","19-Nov-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","191,976,444.00","0.42","192,000,000.00","BRW8BMF01","192,001,499.14","XS2232115340","26-Mar-2021","26-Mar-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","185,975,550.00","0.41","186,000,000.00","BRW8BHGS0","186,001,554.22","XS2232116074","30-Mar-2021","30-Mar-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","187,977,590.00","0.41","188,000,000.00","BRW983F54","187,991,115.50","FR0126439936","07-Apr-2021","07-Apr-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","178,927,206.00","0.39","179,000,000.00","BRWDTHFE2","178,945,473.02","XS2288212330","13-Jul-2021","13-Jul-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","179,983,188.00","0.39","180,000,000.00","BRW8Y3ZP1","179,993,165.22","FR0126439480","01-Apr-2021","01-Apr-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","176,986,544.00","0.39","177,000,000.00","BRWC00DM6","177,000,543.04","XS2274525448","20-May-2021","20-May-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","174,990,076.00","0.38","175,000,000.00","BRWD52ZV1","174,994,965.95","FR0126637448","08-Apr-2021","08-Apr-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","174,980,801.00","0.38","175,000,000.00","BRWGMVSF4","175,013,125.98","FR0126687112","28-Apr-2021","28-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","171,996,231.00","0.38","172,000,000.00","BRW84YMA3","171,997,978.48","XS2229444737","08-Feb-2021","08-Feb-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","170,995,785.00","0.37","171,000,000.00","BRW7C7UM0","170,999,226.91","FR0126415399","08-Feb-2021","08-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","170,000,000.00","0.37","170,000,000.00","BRWEE9927","169,991,878.67","GB00BHLL2P96","04-May-2021","04-May-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","168,175,562.00","0.37","168,175,562.00","BRWGQC9L0","168,175,561.78","-","01-Feb-2021","01-Feb-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","164,000,000.00","0.36","164,000,000.00","BRWAH36G7","164,014,762.14","GB00BHLKD209","10-May-2021","10-May-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","166,746,569.00","0.36","166,746,569.00","BRWGP1BD0","166,746,569.33","-","29-Jan-2021","29-Jan-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","166,000,000.00","0.36","166,000,000.00","BRWETPVM6","165,999,631.65","XS2289821642","19-Apr-2021","19-Apr-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","162,198,595.00","0.35","162,198,595.00","BRWGQDRP9","162,198,594.62","-","29-Jan-2021","29-Jan-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","151,000,000.00","0.33","151,000,000.00","BRWAKJUV8","151,012,965.08","XS2258409031","11-Feb-2021","11-Feb-2021"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","150,000,000.00","0.33","150,000,000.00","BRWGQAAG3","150,000,000.00","-","29-Jan-2021","29-Jan-2021"
"LANDESBANK HESSEN-THUERINGEN GIROZ","Other Instrument (Time Deposit)","150,000,000.00","0.33","150,000,000.00","BRWGQBJA5","150,000,000.00","-","29-Jan-2021","29-Jan-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","150,002,959.00","0.33","150,002,959.00","BRWGQL8J6","150,002,958.93","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","150,000,000.00","0.33","150,000,000.00","BRWGQAAF5","150,000,000.00","-","29-Jan-2021","29-Jan-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","140,000,000.00","0.31","140,000,000.00","BRW7AQ2P4","140,063,575.10","GB00BHLJ9S58","08-Feb-2021","08-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","141,000,000.00","0.31","141,000,000.00","BRWCZW166","140,997,369.54","XS2282231237","07-Apr-2021","07-Apr-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","134,995,194.00","0.30","135,000,000.00","BRW7EJUF7","134,999,223.34","FR0126416124","11-Feb-2021","11-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","130,555,165.00","0.29","130,555,165.00","BRWGQC9J5","130,555,165.38","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","128,384,466.00","0.28","128,384,466.00","BRWGP1BB4","128,384,465.56","-","29-Jan-2021","29-Jan-2021"
"HANDELSBANKEN PLC","Certificate of Deposit","127,500,490.00","0.28","127,500,000.00","BRWAS85B6","127,514,356.64","GB00BHLKHJ57","26-Feb-2021","26-Feb-2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","126,000,000.00","0.28","126,000,000.00","BRW2FUWY9","126,062,713.21","XS2133209044","11-Mar-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","124,722,884.00","0.27","124,722,884.00","BRWGPDV26","124,722,883.89","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","124,705,157.00","0.27","124,705,157.00","BRWGQT305","124,705,156.53","-","01-Feb-2021","01-Feb-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","110,000,000.00","0.24","110,000,000.00","BRWCY3YV0","109,995,250.95","GB00BHLKY940","04-May-2021","04-May-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","104,000,000.00","0.23","104,000,000.00","BRW852NK9","104,039,590.60","GB00BHLJP544","08-Mar-2021","08-Mar-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","104,132,797.00","0.23","104,132,797.00","BRWGPDV34","104,132,797.09","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","104,165,338.00","0.23","104,165,338.00","BRWGQT2V8","104,165,337.75","-","01-Feb-2021","01-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUS","Other Instrument (Time Deposit)","100,000,000.00","0.22","100,000,000.00","BRWGQMYC0","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","99,999,863.00","0.22","100,000,000.00","BRWD85FA9","99,999,547.90","XS2283339724","08-Feb-2021","08-Feb-2021"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3","Other Commercial Paper","102,000,000.00","0.22","102,000,000.00","BRWGQA769","102,000,141.67","XS2295883388","29-Jan-2021","29-Jan-2021"
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","100,122,704.00","0.22","100,122,704.00","BRWGQMYE6","100,122,703.82","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.22","100,000,000.00","BRW7DL9P5","100,042,862.78","GB00BHLJC757","02-Feb-2021","02-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.22","100,000,000.00","BRWAD4YP8","100,009,441.06","GB00BHLKBR12","03-Feb-2021","03-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.22","100,000,000.00","BRW7EU2B2","100,043,873.31","GB00BHLJCZ30","11-Feb-2021","11-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.22","100,000,000.00","BRWGQCR30","99,998,814.41","XS2296161297","19-Feb-2021","19-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.22","100,000,000.00","BRWCZT9Y4","99,998,268.62","XS2282233878","06-Apr-2021","06-Apr-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","98,573,453.00","0.22","98,573,453.00","BRWGQDRV6","98,573,452.64","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","99,885,070.00","0.22","99,885,070.00","BRWGPF835","99,885,069.93","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","100,655,432.00","0.22","100,655,432.00","BRWGPF819","100,655,432.14","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","99,254,532.00","0.22","99,254,532.00","BRWGQC9S5","99,254,531.95","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","100,150,674.00","0.22","100,150,674.00","BRWGQZK44","100,150,674.04","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","100,551,411.00","0.22","100,551,411.00","BRWGQZK51","100,551,410.86","-","01-Feb-2021","01-Feb-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99,998,904.00","0.22","100,000,000.00","BRWEYFYT4","100,006,750.46","XS2290378384","19-Apr-2021","19-Apr-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","96,000,000.00","0.21","96,000,000.00","BRW7CP1R1","96,084,994.78","GB00BHLJBG75","01-Feb-2021","01-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","95,000,000.00","0.21","95,000,000.00","BRWDHBVW0","94,997,590.11","XS2286176958","12-Apr-2021","12-Apr-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","98,084,802.00","0.21","98,084,802.00","BRWGP1BL2","98,084,801.63","-","29-Jan-2021","29-Jan-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","89,996,153.00","0.20","90,000,000.00","BRWFAQ243","89,998,039.80","XS2290817720","22-Mar-2021","22-Mar-2021"
"HSBC BANK PLC","Certificate of Deposit","90,760,722.00","0.20","90,000,000.00","BRWD5USX3","90,855,075.80","XS2282719777","11-Jan-2022","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","90,000,000.00","0.20","90,000,000.00","BRW7C0675","90,039,996.55","GB00BHLJBF68","08-Feb-2021","08-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","91,000,000.00","0.20","91,000,000.00","BRWAJ91P7","91,007,456.84","GB00BHLKF352","10-Feb-2021","10-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","90,000,000.00","0.20","90,000,000.00","BRW7DLEN4","90,039,582.17","GB00BHLJC864","10-Feb-2021","10-Feb-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","93,000,000.00","0.20","93,000,000.00","BRWCZUM00","92,995,562.03","XS2282073571","10-May-2021","10-May-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","90,000,000.00","0.20","90,000,000.00","BRWDC1T91","89,999,630.15","GB00BHLL0L19","12-Jul-2021","12-Jul-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","91,957,046.00","0.20","92,000,000.00","BRWCY2Z66","91,935,393.37","XS2281360185","05-Jan-2022","05-Jan-2022"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","93,000,000.00","0.20","93,000,000.00","BRWDN1M88","93,000,000.00","XS2287870518","12-Apr-2021","12-Apr-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","90,567,861.00","0.20","90,000,000.00","BRWBDXM67","90,640,394.03","XS2265371638","27-Sep-2021","29-Jan-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","90,632,231.00","0.20","90,000,000.00","BRWBDZ8G6","90,708,531.05","XS2265372107","27-Oct-2021","29-Jan-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92,996,790.00","0.20","93,000,000.00","BRWAM1AT2","93,000,547.77","XS2258992408","12-Mar-2021","12-Mar-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","89,000,000.00","0.19","89,000,000.00","BRWDP7EF6","88,996,233.23","GB00BHLL1M90","13-May-2021","13-May-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","84,643,845.00","0.19","84,643,845.00","BRWGQC9W6","84,643,844.71","-","01-Feb-2021","01-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","80,993,521.00","0.18","81,000,000.00","BRWD5HPB3","80,997,536.79","XS2282723613","12-Apr-2021","12-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","79,999,474.00","0.18","80,000,000.00","BRWAD6FE9","79,999,401.68","XS2254259141","04-Feb-2021","04-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","78,000,000.00","0.17","78,000,000.00","BRWGMNG81","77,996,346.17","GB00BHLL5832","28-Apr-2021","28-Apr-2021"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","78,100,000.00","0.17","78,100,000.00","BRWGQKUZ7","78,100,000.00","-","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","75,000,000.00","0.16","75,000,000.00","BRWDBLB55","74,998,159.10","XS2285167750","12-Apr-2021","12-Apr-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","75,000,000.00","0.16","75,000,000.00","BRWAKGPB4","75,006,365.04","GB00BHLKF808","10-May-2021","10-May-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","71,719,563.00","0.16","71,719,563.00","BRWGP1BJ7","71,719,563.16","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","72,694,433.00","0.16","72,694,433.00","BRWGQC9H9","72,694,433.16","-","01-Feb-2021","01-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","73,990,041.00","0.16","74,000,000.00","BRWAJACY3","73,995,037.26","XS2257587860","10-May-2021","10-May-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","74,997,699.00","0.16","75,000,000.00","BRWA484W7","75,000,297.98","XS2251737537","26-Feb-2021","26-Feb-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","67,994,859.00","0.15","68,000,000.00","BRWD57BG9","67,991,785.12","XS2282947303","08-Apr-2021","08-Apr-2021"
"LMA SA","Asset Backed Commercial Paper","68,350,000.00","0.15","68,350,000.00","BRWGQBEL6","68,349,962.55","XS2295971753","29-Jan-2021","29-Jan-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","66,995,375.00","0.15","67,000,000.00","BRWBEZPB7","66,999,307.96","XS2265982434","26-Feb-2021","26-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","69,994,306.00","0.15","70,000,000.00","BRWBNATM4","69,999,021.96","XS2270276228","03-Mar-2021","03-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","66,498,980.00","0.15","66,500,000.00","BRWGLJ0H8","66,499,207.45","XS2293879362","26-Feb-2021","26-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","67,000,000.00","0.15","67,000,000.00","BRWDNCSW5","66,995,474.04","GB00BHLL1Q39","20-Apr-2021","20-Apr-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","67,008,108.00","0.15","67,000,000.00","BRWCP0522","67,016,057.14","GB00BHLKS140","07-Sep-2021","07-Sep-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","68,500,000.00","0.15","68,500,000.00","BRW74TG47","68,499,971.85","XS2212340819","29-Jan-2021","29-Jan-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","66,099,368.00","0.14","66,099,368.00","BRWGQDRU8","66,099,368.27","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","64,975,633.00","0.14","64,975,633.00","BRWGP1BF5","64,975,632.63","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","65,229,481.00","0.14","65,229,481.00","BRWGQC9T3","65,229,480.94","-","01-Feb-2021","01-Feb-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","62,000,000.00","0.14","62,000,000.00","BRWC2Y9Q6","61,998,967.25","XS2274837413","15-Mar-2021","15-Mar-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","62,997,585.00","0.14","63,000,000.00","BRW7FJY88","62,998,990.30","XS2216995139","12-Feb-2021","12-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","61,997,114.00","0.14","62,000,000.00","BRW7GE7T2","61,998,807.55","XS2218285695","15-Feb-2021","15-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","64,992,202.00","0.14","65,000,000.00","BRWAJA9E1","64,997,759.77","XS2257587787","12-Apr-2021","12-Apr-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","62,992,389.00","0.14","63,000,000.00","BRWCZXN94","62,990,038.94","XS2282211718","25-Jun-2021","25-Jun-2021"
"HANDELSBANKEN (LONDON BRANCH)","Certificate of Deposit","63,000,845.00","0.14","63,000,000.00","BRWCZVAY7","63,001,237.50","GB00BHLKZ913","07-May-2021","07-May-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.13","60,000,000.00","BRWAKJRK6","60,004,958.91","XS2258264394","11-May-2021","11-May-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","60,002,959.00","0.13","60,000,000.00","BRW3S4UU1","59,999,171.52","GB00BHLGPG64","15-Mar-2021","15-Mar-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","52,997,097.00","0.12","53,000,000.00","BRWAXCU49","52,999,509.22","XS2264079448","23-Feb-2021","23-Feb-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","53,000,058.00","0.12","53,000,000.00","BRW75W7N7","53,029,258.83","GB00BHLJ7W54","03-Feb-2021","03-Feb-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","55,000,000.00","0.12","55,000,000.00","BRW7FHE35","55,024,614.22","GB00BHLJDM75","12-Feb-2021","12-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","56,299,925.00","0.12","56,299,925.00","BRWGP1BK4","56,299,925.00","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","56,733,981.00","0.12","56,733,981.00","BRWGQC9Q9","56,733,980.99","-","01-Feb-2021","01-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","54,461,925.00","0.12","54,500,000.00","BRWC9RYV5","54,466,096.69","XS2275231236","14-Dec-2021","14-Dec-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","54,466,952.00","0.12","54,466,952.00","BRWGQT2Y2","54,466,952.11","-","01-Feb-2021","01-Feb-2021"
"NATIONAL BANK OF CANADA","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWD56BZ9","49,997,703.37","GB00BHLKZV34","08-Oct-2021","08-Oct-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","50,996,256.00","0.11","51,000,000.00","BRWCVTKA7","50,998,574.86","XS2281035787","06-Apr-2021","06-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWBKKK93","50,004,032.85","XS2269307109","01-Feb-2021","01-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWD54KW1","50,000,686.32","XS2282229413","08-Feb-2021","08-Feb-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRW7CD7X9","50,022,506.75","XS2215419107","08-Feb-2021","08-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWGLMHQ3","50,000,294.49","XS2294153528","12-Feb-2021","12-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWDBLAK3","49,999,950.68","XS2285167917","11-Mar-2021","11-Mar-2021"
"COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Financial Company Commercial Paper","49,997,740.00","0.11","50,000,000.00","BRWDMSGX2","49,992,042.35","XS2287621721","13-Jul-2021","13-Jul-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","50,125,052.00","0.11","50,125,052.00","BRWGP1BQ1","50,125,052.12","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","50,870,572.00","0.11","50,870,572.00","BRWGQC9M8","50,870,571.92","-","01-Feb-2021","01-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","49,990,694.00","0.11","50,000,000.00","BRWGP5HR4","49,991,464.45","XS2295314681","29-Jun-2021","29-Jun-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWGLGTM2","50,007,451.69","GB00BHLL5501","27-Jul-2021","27-Jul-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRW9HYQ54","50,006,869.88","GB00BHLK4N80","16-Feb-2021","16-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWAQPGW2","50,016,504.20","GB00BHLKGY34","17-May-2021","17-May-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWDBL826","50,007,143.62","GB00BHLL0P56","12-Jul-2021","12-Jul-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWFAPZM9","50,007,784.61","GB00BHLL3S92","20-Jul-2021","20-Jul-2021"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","49,948,983.00","0.11","49,948,983.00","BRWGQCB29","49,948,983.18","-","29-Jan-2021","29-Jan-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","46,997,528.00","0.10","47,000,000.00","BRWAXHT08","46,999,517.12","XS2264080024","22-Feb-2021","22-Feb-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","43,993,734.00","0.10","44,000,000.00","BRW9LK370","43,995,118.33","XS2247717031","19-Apr-2021","19-Apr-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","44,000,000.00","0.10","44,000,000.00","BRWA61G64","44,008,034.37","GB00BHLK9S80","04-May-2021","04-May-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","46,000,000.00","0.10","46,000,000.00","BRWAR2PF9","46,003,500.42","XS2260184689","17-May-2021","17-May-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (LONDON BRANCH)","Certificate of Deposit","44,000,000.00","0.10","44,000,000.00","BRWCE5382","44,009,521.79","GB00BHLKVN79","17-Sep-2021","17-Sep-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","44,962,308.00","0.10","45,000,000.00","BRWCY5V63","44,965,132.92","XS2281382825","04-Jan-2022","04-Jan-2022"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","47,523,319.00","0.10","47,523,319.00","BRWGQDRW4","47,523,318.76","-","29-Jan-2021","29-Jan-2021"
"OVERSEA-CHINESE BANKING CORPORATION LTD (HONG KONG BRANCH)","Certificate of Deposit","45,991,231.00","0.10","46,000,000.00","BRWAM0VJ3","46,000,000.00","XS2258951040","25-May-2021","25-May-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","45,994,834.00","0.10","46,000,000.00","BRW9U97L0","46,000,523.02","XS2249453379","21-Apr-2021","21-Apr-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","41,996,226.00","0.09","42,000,000.00","BRWFM05G7","41,993,983.92","XS2291764558","21-Apr-2021","21-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","39,998,356.00","0.09","40,000,000.00","BRWC5AY53","39,997,668.08","XS2275027030","14-Apr-2021","14-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39,992,661.00","0.09","40,000,000.00","BRWA68BQ0","39,998,882.24","XS2252522383","06-Apr-2021","06-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","39,997,567.00","0.09","40,000,000.00","BRWDMRBL5","39,995,973.00","XS2287893569","13-Apr-2021","13-Apr-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","42,955,615.00","0.09","43,000,000.00","BRW86ECK4","42,987,130.96","XS2230295581","08-Sep-2021","08-Sep-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","39,720,554.00","0.09","39,720,554.00","BRWGP1BE8","39,720,553.79","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","39,855,327.00","0.09","39,855,327.00","BRWGQC9R7","39,855,327.14","-","01-Feb-2021","01-Feb-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","42,996,997.00","0.09","43,000,000.00","BRW82F2N0","43,000,206.19","XS2228265190","04-Mar-2021","04-Mar-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.09","40,000,000.00","BRWC2ULP2","40,006,530.35","GB00BHLKTK01","14-Jun-2021","14-Jun-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","37,000,000.00","0.08","37,000,000.00","BRW91PEN4","37,007,212.40","XS2241968226","02-Feb-2021","02-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34,978,709.00","0.08","34,978,709.00","BRWGP1BG3","34,978,708.86","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","35,033,970.00","0.08","35,033,970.00","BRWGQC9U0","35,033,970.34","-","01-Feb-2021","01-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","30,994,880.00","0.07","31,000,000.00","BRWBNBPA2","30,999,133.74","XS2270338432","06-Apr-2021","06-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,997,855.00","0.07","30,000,000.00","BRWG9M9W3","29,998,915.11","XS2292931685","26-Apr-2021","26-Apr-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","31,998,948.00","0.07","32,000,000.00","BRW7EVZF5","31,999,555.52","XS2216827340","10-Feb-2021","10-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","33,993,713.00","0.07","34,000,000.00","BRWGNBFP9","33,994,374.63","XS2294842906","28-Jun-2021","28-Jun-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","26,997,722.00","0.06","27,000,000.00","BRWGLL3U1","26,996,774.45","BE6323924090","27-Apr-2021","27-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","29,700,609.00","0.06","29,701,000.00","BRWFXVEL6","29,700,694.85","XS2292258121","22-Feb-2021","22-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","29,688,161.00","0.06","29,692,000.00","BRWCPPNC5","29,691,267.88","XS2279388206","29-Mar-2021","29-Mar-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","27,000,000.00","0.06","27,000,000.00","BRWAH5E57","27,002,291.42","XS2257363163","10-May-2021","10-May-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","28,445,620.00","0.06","28,445,620.00","BRWGQDRR5","28,445,619.54","-","29-Jan-2021","29-Jan-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","28,773,212.00","0.06","28,773,212.00","BRWGQDRS3","28,773,211.89","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","27,188,003.00","0.06","27,188,003.00","BRWGP1BH1","27,188,002.77","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","27,600,528.00","0.06","27,600,528.00","BRWGQC9V8","27,600,528.11","-","01-Feb-2021","01-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","22,498,669.00","0.05","22,500,000.00","BRWB9BYA8","22,499,741.09","XS2264830808","25-Feb-2021","25-Feb-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","23,000,000.00","0.05","23,000,000.00","BRWBUMQ68","23,000,327.66","GB00BHLKSK36","09-Mar-2021","09-Mar-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24,100,843.00","0.05","24,100,843.00","BRWGP1BM0","24,100,843.14","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24,274,520.00","0.05","24,274,520.00","BRWGQC9N6","24,274,520.36","-","01-Feb-2021","01-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","20,615,000.00","0.05","20,615,000.00","BRWBU8T90","20,613,873.29","GB00BHLKR951","14-Jun-2021","14-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","20,999,672.00","0.05","21,000,000.00","BRW77QYQ1","20,999,842.94","XS2213827905","04-Feb-2021","04-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.05","25,000,000.00","BRW9LAAM1","25,003,445.22","GB00BHLK5684","19-Feb-2021","19-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.05","25,000,000.00","BRWCFMJJ3","25,002,017.14","GB00BHLKW019","18-Mar-2021","18-Mar-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.05","25,000,000.00","BRWFXRV51","25,002,137.01","GB00BHLL4645","22-Apr-2021","22-Apr-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.05","25,000,000.00","BRWCFMRS4","25,004,696.51","GB00BHLKVZ91","18-Jun-2021","18-Jun-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.05","25,000,000.00","BRWFXRZU2","25,003,879.96","GB00BHLL4751","22-Jul-2021","22-Jul-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","20,629,613.00","0.05","20,629,613.00","BRWGPDVC4","20,629,612.98","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","22,362,559.00","0.05","22,362,559.00","BRWGPDV75","22,362,558.87","-","29-Jan-2021","29-Jan-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","19,999,869.00","0.04","20,000,000.00","BRWBHWHS3","19,999,971.50","XS2268323438","01-Feb-2021","01-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","20,000,000.00","0.04","20,000,000.00","BRWA69LH7","19,999,991.78","XS2251940172","29-Jan-2021","29-Jan-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19,998,373.00","0.04","20,000,000.00","BRWA9FE70","19,999,720.56","XS2252989046","03-Mar-2021","03-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19,998,127.00","0.04","20,000,000.00","BRWAGD0W7","19,999,679.46","XS2256973962","08-Mar-2021","08-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19,998,537.00","0.04","20,000,000.00","BRWGP2M79","19,998,520.66","XS2295293828","29-Apr-2021","29-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","19,998,093.00","0.04","20,000,000.00","BRWG9MK75","19,999,276.74","XS2292962136","26-Apr-2021","26-Apr-2021"
"SWEDBANK AB","Financial Company Commercial Paper","16,999,206.00","0.04","17,000,000.00","BRWA2ZV17","17,000,372.61","XS2251174541","01-Mar-2021","01-Mar-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18,785,482.00","0.04","18,785,482.00","BRWGP1BP3","18,785,481.85","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","19,717,784.00","0.04","19,717,784.00","BRWGP1BN8","19,717,784.31","-","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18,901,993.00","0.04","18,901,993.00","BRWGQC9P1","18,901,993.24","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","19,777,857.00","0.04","19,777,857.00","BRWGQC9K2","19,777,857.47","-","01-Feb-2021","01-Feb-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","19,999,606.00","0.04","20,000,000.00","BRWAKK6E0","19,999,622.48","XS2258271258","10-Feb-2021","10-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","19,999,408.00","0.04","20,000,000.00","BRW7D79K7","19,999,722.20","XS2215592663","10-Feb-2021","10-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","16,999,209.00","0.04","17,000,000.00","BRW7J3AB8","16,999,673.04","XS2219011181","15-Feb-2021","15-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","19,993,756.00","0.04","20,000,000.00","BRWC317R7","19,992,850.22","XS2274831218","14-Sep-2021","14-Sep-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","15,988,612.00","0.04","16,000,000.00","BRWCHC3A9","15,989,717.52","XS2277568536","20-Dec-2021","20-Dec-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","19,998,893.00","0.04","20,000,000.00","BRWAJAAB5","19,998,658.72","XS2257594056","10-May-2021","10-May-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.04","20,000,000.00","BRWCY1LR7","20,003,444.29","GB00BHLKYT47","06-Jul-2021","06-Jul-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","17,710,884.00","0.04","17,710,884.00","BRWGPDV67","17,710,884.09","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","17,105,563.00","0.04","17,105,563.00","BRWGQT2W6","17,105,563.19","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","18,346,282.00","0.04","18,346,282.00","BRWGQT339","18,346,281.60","-","01-Feb-2021","01-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","14,998,718.00","0.03","15,000,000.00","BRWCM5AN2","14,999,477.28","XS2278541383","22-Mar-2021","22-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","12,999,801.00","0.03","13,000,000.00","BRWGMRGR0","12,999,845.07","XS2294290353","26-Feb-2021","26-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","14,998,644.00","0.03","15,000,000.00","BRWEXTYN8","14,997,765.12","XS2290342273","19-May-2021","19-May-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","14,999,334.00","0.03","15,000,000.00","BRWF0J232","14,999,494.54","XS2290529341","20-Apr-2021","20-Apr-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","15,547,000.00","0.03","15,547,000.00","BRWCM6TP5","15,546,060.85","GB00BHLKW670","28-Jun-2021","28-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","14,000,000.00","0.03","14,000,000.00","BRW72J998","13,999,985.05","XS2211739375","29-Jan-2021","29-Jan-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","14,992,812.00","0.03","15,000,000.00","BRWEE3PE6","14,989,045.26","XS2289254034","14-Jan-2022","14-Jan-2022"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","13,318,170.00","0.03","13,318,170.00","BRWGPDUZ4","13,318,170.11","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","15,188,313.00","0.03","15,188,313.00","BRWGPDV91","15,188,313.36","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","11,641,687.00","0.03","11,641,687.00","BRWGQT2R7","11,641,686.99","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","11,980,162.00","0.03","11,980,162.00","BRWGQT2X4","11,980,161.95","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","14,302,824.00","0.03","14,302,824.00","BRWGQT2T3","14,302,823.76","-","01-Feb-2021","01-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","7,499,918.00","0.02","7,500,000.00","BRWGLGQ78","7,499,981.50","XS2293908302","03-Feb-2021","03-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","9,999,233.00","0.02","10,000,000.00","BRWBX5GC0","9,999,831.51","XS2273105374","10-Mar-2021","10-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,998,590.00","0.02","11,000,000.00","BRWAW5YA7","10,999,760.42","XS2263662962","22-Mar-2021","22-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,497,671.00","0.02","10,500,000.00","BRW9SKQW3","10,499,646.18","XS2248742194","20-Apr-2021","20-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","7,178,965.00","0.02","7,179,000.00","BRWCY7NJ0","7,178,979.35","XS2281355268","04-Feb-2021","04-Feb-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","10,509,836.00","0.02","10,510,000.00","BRWAS4FA6","10,509,913.62","XS2261163112","17-Feb-2021","17-Feb-2021"
"HANDELSBANKEN PLC","Certificate of Deposit","8,000,111.00","0.02","8,000,000.00","BRWD56UB1","8,000,132.38","GB00BHLKZZ71","10-May-2021","10-May-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","8,999,877.00","0.02","9,000,000.00","BRW75X945","8,999,942.30","XS2213236537","03-Feb-2021","03-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","9,992,882.00","0.02","10,000,000.00","BRWCHAPH4","9,993,573.45","XS2277563149","20-Dec-2021","20-Dec-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","6,999,271.00","0.02","7,000,000.00","BRWCCP810","6,999,734.20","XS2275630288","15-Apr-2021","15-Apr-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","10,225,522.00","0.02","10,225,522.00","BRWGQT354","10,225,522.06","-","01-Feb-2021","01-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","5,413,431.00","0.01","5,414,000.00","BRWCFMAH6","5,413,890.98","XS2276884322","18-Mar-2021","18-Mar-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","4,584,035.00","0.01","4,584,035.00","BRWGQDRN4","4,584,034.62","-","29-Jan-2021","29-Jan-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","4,906,992.00","0.01","4,907,000.00","BRWDHPLK6","4,906,991.93","XS2287625714","01-Feb-2021","01-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","5,088,000.00","0.01","5,088,000.00","BRW92W8T2","5,087,707.28","GB00BHLJS779","21-Jun-2021","21-Jun-2021"
"ALLIANZ SE","Other Commercial Paper","4,999,466.00","0.01","5,000,000.00","BRW8KB324","4,999,891.10","XS2237890483","22-Mar-2021","22-Mar-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","370,002.00","0.00","370,000.00","BRW71K673","370,000.00","GB00BHLJ5L00","01-Feb-2021","01-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","233,017.00","0.00","233,000.00","BRW8BCH84","232,996.25","GB00BHLJS332","22-Mar-2021","22-Mar-2021"