Fund Holdings as of,"28-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)","300,000,000.00","7.73","300,000,000.00","BRWGQBJC1","300,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","200,000,000.00","5.15","200,000,000.00","BRWGQABS6","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","174,300,000.00","4.49","174,300,000.00","BRWGQXMS4","174,300,000.00","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Financial Company Commercial Paper","102,019,327.00","2.63","102,000,000.00","BRWCY21E6","102,019,326.96","XS2281357801","08-Feb-2021","08-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","100,000,000.00","2.58","100,000,000.00","BRWGQXMW5","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","100,059,619.00","2.58","100,000,000.00","BRWCY1XD5","100,059,618.90","GB00BHLKYL60","08-Mar-2021","08-Mar-2021"
"BNP PARIBAS (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","100,000,000.00","2.58","100,000,000.00","BRWGQXMY1","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","100,000,000.00","2.58","100,000,000.00","BRWGQU0K1","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"BAYERISCHE LANDESBANK (GREEN CP)","Other Commercial Paper","100,261,225.00","2.58","100,000,000.00","BRWG9HMS8","100,261,225.10","DE000BLB6RK1","26-Jul-2021","26-Jul-2021"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","99,931,689.00","2.57","99,931,689.00","BRWGQE9P7","99,931,688.67","-","29-Jan-2021","29-Jan-2021"
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","99,767,822.00","2.57","99,767,822.00","BRWGQTC13","99,767,821.93","-","29-Jan-2021","29-Jan-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","92,616,027.00","2.38","92,500,000.00","BRWFASBQ0","92,616,027.28","FR0126675315","20-Apr-2021","20-Apr-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","90,017,603.00","2.32","90,000,000.00","BRW79E4E6","90,017,603.46","CH0536893115","08-Feb-2021","08-Feb-2021"
"SAP SE","Other Commercial Paper","75,048,156.00","1.93","75,000,000.00","BRW88D3V0","75,048,155.92","XS2231155867","11-Mar-2021","11-Mar-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","64,104,597.00","1.65","64,000,000.00","BRWEW8F14","64,104,597.31","XS2289809605","18-May-2021","18-May-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","60,050,232.00","1.55","60,000,000.00","BRWBK3ND9","60,050,232.00","XS2269169897","01-Apr-2021","01-Apr-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,031,163.00","1.55","60,000,000.00","BRWBJ0NU9","60,031,162.86","XS2268337065","01-Mar-2021","01-Mar-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","60,002,840.00","1.55","60,000,000.00","BRW1GPNT2","59,828,151.90","FR0126108622","04-Feb-2021","29-Jan-2021"
"DEUTSCHE BAHN AG","Financial Company Commercial Paper","60,024,385.00","1.55","60,000,000.00","BRWFXTFM8","60,024,384.90","XS2292239923","22-Feb-2021","22-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","53,125,947.00","1.37","53,000,000.00","BRWCG3XK5","53,125,946.87","XS2276894636","16-Jun-2021","16-Jun-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,022,162.00","1.29","50,000,000.00","BRWBGC4G8","50,022,162.60","XS2266988760","26-Feb-2021","26-Feb-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","50,141,186.00","1.29","50,000,000.00","BRWGP4BK8","50,130,983.90","XS2295295369","30-Jul-2021","30-Jul-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","49,994,584.00","1.29","49,994,584.00","BRWGQL8K3","49,994,583.53","-","29-Jan-2021","29-Jan-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","49,035,012.00","1.26","49,000,000.00","BRWCH1CR6","49,035,012.36","XS2277571837","22-Mar-2021","22-Mar-2021"
"BPCE SA","Certificate of Deposit","40,081,053.00","1.03","40,000,000.00","BRWCY0Z86","40,081,052.80","XS2281473467","07-Jun-2021","07-Jun-2021"
"BPCE SA","Financial Company Commercial Paper","40,043,113.00","1.03","40,000,000.00","BRWCY1108","40,043,113.08","XS2281469945","06-Apr-2021","06-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","39,565,431.00","1.02","39,500,000.00","BRWAP7LV9","39,565,431.32","XS2259807993","13-May-2021","13-May-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","39,003,489.00","1.00","39,000,000.00","BRWCUUHQ4","39,003,488.63","XS2280630299","04-Feb-2021","04-Feb-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","39,015,498.00","1.00","39,000,000.00","BRWAXGDY3","39,015,497.82","GB00BHLKKJ60","23-Feb-2021","23-Feb-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","38,966,891.00","1.00","38,902,000.00","BRWE6XG09","38,966,890.71","XS2289137155","17-May-2021","17-May-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","36,012,259.00","0.93","36,000,000.00","BRWAQTA34","36,012,259.19","XS2260177394","16-Feb-2021","16-Feb-2021"
"SWEDBANK AB","Financial Company Commercial Paper","35,010,363.00","0.90","35,000,000.00","BRW7HQGP2","35,010,363.08","XS2219007072","15-Feb-2021","15-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","35,036,399.00","0.90","35,000,000.00","BRWCY2TD8","35,036,398.91","XS2281387626","06-Apr-2021","06-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33,514,895.00","0.86","33,500,000.00","BRW7NUMD6","33,514,895.51","XS2221890556","22-Feb-2021","22-Feb-2021"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","33,000,536.00","0.85","33,000,000.00","BRW72KZK1","33,000,536.25","XS2211744532","29-Jan-2021","29-Jan-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","32,168,951.00","0.83","32,158,000.00","BRWEXR2H0","32,168,950.86","XS2290338917","16-Feb-2021","16-Feb-2021"
"BPCE SA","Financial Company Commercial Paper","30,006,230.00","0.77","30,000,000.00","BRWAJTSF6","30,006,230.46","FR0126565508","10-Feb-2021","10-Feb-2021"
"SWEDBANK AB","Financial Company Commercial Paper","30,019,155.00","0.77","30,000,000.00","BRWBU0ZV1","30,019,154.73","XS2272214961","08-Mar-2021","08-Mar-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","30,029,621.00","0.77","30,000,000.00","BRWBVQ2G2","30,029,620.89","XS2272722286","22-Mar-2021","22-Mar-2021"
"CLEARSTREAM BANKING SA","Certificate of Deposit","30,075,154.00","0.77","30,000,000.00","BRWFM4WV6","30,075,154.47","XS2291791957","20-Jul-2021","20-Jul-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","30,082,066.00","0.77","30,000,000.00","BRWCY0DM9","30,082,065.54","CH0589643284","08-Jul-2021","08-Jul-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","26,005,981.00","0.67","26,000,000.00","BRWE03WS2","26,005,981.38","FR0126654070","15-Feb-2021","15-Feb-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN","Financial Company Commercial Paper","26,005,634.00","0.67","26,000,000.00","BRW9918U0","26,005,634.56","XS2243547200","09-Feb-2021","09-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","25,007,989.00","0.64","25,000,000.00","BRWFLYHY2","25,007,988.68","XS2292264442","22-Feb-2021","22-Feb-2021"
"BPCE SA","Financial Company Commercial Paper","25,043,551.00","0.64","25,000,000.00","BRWAUYM84","25,043,550.73","FR0126582222","19-May-2021","19-May-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","25,025,999.00","0.64","25,000,000.00","BRWCUW6V1","25,025,999.23","FR0126635335","06-Apr-2021","06-Apr-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","25,047,019.00","0.64","25,000,000.00","BRWCCZ2N6","25,047,018.82","XS2275651870","17-May-2021","17-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","25,005,779.00","0.64","25,000,000.00","BRW7D7471","25,005,779.12","XS2215601084","10-Feb-2021","10-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","25,085,010.00","0.64","25,000,000.00","BRWDMG874","25,085,010.32","CH0589643326","16-Aug-2021","16-Aug-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","23,553,919.00","0.61","23,500,000.00","BRWBXMMV4","23,553,918.85","XS2273162250","11-Jun-2021","11-Jun-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","23,010,380.00","0.59","23,000,000.00","BRWB9D904","23,010,380.25","XS2264872123","25-Feb-2021","25-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","23,044,768.00","0.59","23,000,000.00","BRWB9E407","23,044,768.30","XS2264879482","01-Jun-2021","01-Jun-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","22,535,591.00","0.58","22,500,000.00","BRWCASPY5","22,535,591.22","XS2275402225","15-Jun-2021","15-Jun-2021"
"KBC BANK NV","Certificate of Deposit","21,014,769.00","0.54","21,000,000.00","BRWEE4209","21,014,768.71","BE6326283403","15-Mar-2021","15-Mar-2021"
"LMA SA","Asset Backed Commercial Paper","20,010,700.00","0.52","20,000,000.00","BRWBPEBJ0","20,010,700.16","XS2270784999","04-Mar-2021","04-Mar-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","20,021,718.00","0.52","20,000,000.00","BRWCXZYZ1","20,021,718.00","XS2281323654","09-Apr-2021","09-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","20,013,537.00","0.52","20,000,000.00","BRWAW6R70","20,013,536.94","FR0126534017","19-Mar-2021","19-Mar-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","20,004,418.00","0.52","20,000,000.00","BRW7FWV66","20,004,417.64","XS2217667760","12-Feb-2021","12-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,007,948.00","0.52","20,000,000.00","BRWAXGFT2","20,007,947.60","XS2264138475","23-Feb-2021","23-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","20,049,422.00","0.52","20,000,000.00","BRWCLYSG6","20,049,421.82","FR0126484296","22-Jun-2021","22-Jun-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","20,054,029.00","0.52","20,000,000.00","BRWCY09Y8","20,054,028.90","XS2281326830","06-Jul-2021","06-Jul-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","20,006,402.00","0.52","20,000,000.00","BRW7FKGU6","20,006,402.04","CH0536893164","15-Feb-2021","15-Feb-2021"
"CREDIT SUISSE AG (LONDON BRANCH) RegS","Other Note","19,924,296.00","0.50","19,572,000.00","BRSPWW5Z7","20,191,098.83","XS1115479559","31-Jan-2022","31-Jan-2022"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19,033,030.00","0.49","19,000,000.00","BRWDMHMY7","19,033,030.25","XS2287868371","13-May-2021","13-May-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","19,008,422.00","0.49","19,000,000.00","BRWBGBJH2","19,008,421.79","FR0126584426","26-Feb-2021","26-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","18,508,226.00","0.48","18,500,000.00","BRW7NUJF5","18,508,225.88","XS2221889541","22-Feb-2021","22-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","15,007,012.00","0.39","15,000,000.00","BRW7V9QY4","15,007,011.62","XS2226014285","26-Feb-2021","26-Feb-2021"
"MIZUHO BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","15,006,649.00","0.39","15,000,000.00","BRWAZ1FE6","15,006,648.78","XS2264508073","26-Feb-2021","26-Feb-2021"
"SWEDBANK AB","Financial Company Commercial Paper","15,024,350.00","0.39","15,000,000.00","BRWAJG3K0","15,024,349.46","XS2257863998","10-May-2021","10-May-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,016,978.00","0.39","15,000,000.00","BRWDHA568","15,016,977.53","XS2286043992","12-Apr-2021","12-Apr-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Financial Company Commercial Paper","15,015,520.00","0.39","15,000,000.00","BRWD566S1","15,015,520.21","XS2283178965","30-Mar-2021","30-Mar-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","15,026,915.00","0.39","15,000,000.00","BRWAMEJF5","15,026,914.88","FR0126484171","12-May-2021","12-May-2021"
"TORONTO-DOMINION BANK/THE MTN RegS","Other Note","15,016,200.00","0.39","15,000,000.00","BRSZR8204","15,099,704.88","XS1375980197","08-Mar-2021","08-Mar-2021"
"SAP SE","Other Commercial Paper","15,023,871.00","0.39","15,000,000.00","BRWAP08J6","15,023,871.26","XS2259494685","12-May-2021","12-May-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","14,020,563.00","0.36","14,000,000.00","BRWFM0GZ3","14,020,563.49","XS2291778004","04-May-2021","04-May-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Financial Company Commercial Paper","14,036,409.00","0.36","14,000,000.00","BRWD53UV4","14,036,283.02","XS2283173909","08-Jul-2021","08-Jul-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","13,006,105.00","0.33","13,000,000.00","BRWA9FX46","13,006,104.92","XS2253039593","03-Mar-2021","03-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","13,006,059.00","0.33","13,000,000.00","BRWAXCAB5","13,006,058.65","XS2264058442","23-Feb-2021","23-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13,016,716.00","0.33","13,000,000.00","BRWFM4H76","13,016,716.00","XS2291794381","21-Apr-2021","21-Apr-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","12,000,212.00","0.31","12,000,000.00","BRW754UT0","12,000,211.67","XS2212959196","29-Jan-2021","29-Jan-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","10,003,579.00","0.26","10,000,000.00","BRWG9HT36","10,003,579.06","XS2293058082","25-Feb-2021","25-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","10,001,128.00","0.26","10,000,000.00","BRW793368","10,001,127.90","XS2213934818","04-Feb-2021","04-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","10,005,158.00","0.26","10,000,000.00","BRWBH0BE0","10,005,158.21","XS2267901010","01-Mar-2021","01-Mar-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","10,019,936.00","0.26","10,000,000.00","BRWBQ8HR8","10,019,936.33","XS2270575488","04-Jun-2021","04-Jun-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,013,370.00","0.26","10,000,000.00","BRWAQTZD5","10,013,370.35","FR0126533910","17-May-2021","17-May-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,017,905.00","0.26","10,000,000.00","BRWEE71Q6","10,017,905.34","XS2289420148","15-Jul-2021","15-Jul-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","10,008,362.00","0.26","10,000,000.00","BRWETHQM0","10,008,362.54","XS2289767175","16-Mar-2021","16-Mar-2021"
"KBC BANK (LONDON BRANCH)","Certificate of Deposit","10,005,962.00","0.26","10,000,000.00","BRWBU5J30","10,005,961.89","GB00BHLKSF82","08-Mar-2021","08-Mar-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,008,843.00","0.26","10,000,000.00","BRWB9CKG8","10,008,843.37","XS2264896494","25-Mar-2021","25-Mar-2021"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","10,012,452.00","0.26","10,000,000.00","BRWDH9AZ1","10,012,451.60","XS2286010124","12-Apr-2021","12-Apr-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","10,005,197.00","0.26","10,000,000.00","BRWBQHE75","10,005,197.14","FR0126585498","03-Mar-2021","03-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","10,006,268.00","0.26","10,000,000.00","BRWAJE9G8","10,006,267.82","FR0126565243","10-Mar-2021","10-Mar-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10,022,466.00","0.26","10,000,000.00","BRWBU16W9","10,022,465.91","XS2272235966","08-Jun-2021","08-Jun-2021"
"TOYOTA KREDITBANK GMBH","Financial Company Commercial Paper","10,018,289.00","0.26","10,000,000.00","BRWE0EWM1","10,018,288.94","XS2289101714","14-May-2021","14-May-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10,019,153.00","0.26","10,000,000.00","BRWAV60Q8","10,019,153.28","XS2262955185","19-May-2021","19-May-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10,019,326.00","0.26","10,000,000.00","BRWAW1D68","10,019,326.17","XS2263646684","20-May-2021","20-May-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","8,501,689.00","0.22","8,500,000.00","BRWAJE8G9","8,501,688.53","FR0126565250","10-Feb-2021","10-Feb-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","8,029,838.00","0.21","8,000,000.00","BRW8WU3A1","8,029,837.54","XS2240869110","30-Sep-2021","30-Sep-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","6,502,258.00","0.17","6,500,000.00","BRW9Y4RG6","6,502,257.73","XS2249884516","22-Feb-2021","22-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","6,512,225.00","0.17","6,500,000.00","BRWCFMVP5","6,512,224.89","XS2276903569","17-May-2021","17-May-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","6,502,081.00","0.17","6,500,000.00","BRW7J89E3","6,502,080.66","XS2219098873","15-Feb-2021","15-Feb-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","6,008,505.00","0.15","6,000,000.00","BRWGP5YX2","6,007,440.00","XS2295417732","30-Apr-2021","30-Apr-2021"
"HSBC BANK PLC MTN RegS","Other Note","5,009,500.00","0.13","5,000,000.00","BRTTVQH55","5,009,583.22","XS2008290426","07-Jun-2021","08-Mar-2021"
"CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Other Note","5,016,230.00","0.13","5,000,000.00","BRW1YV4N3","5,017,023.72","XS2124933842","27-Aug-2021","01-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","4,914,769.00","0.13","4,911,000.00","BRWDZXRF4","4,914,768.81","XS2288823482","12-Mar-2021","12-Mar-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5,006,805.00","0.13","5,000,000.00","BRWG9QAR3","5,006,804.80","XS2292997512","26-Apr-2021","26-Apr-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","5,003,573.00","0.13","5,000,000.00","BRWCHAQA8","5,003,572.69","XS2277594029","22-Mar-2021","22-Mar-2021"
"AXA BANQUE S.A.","Financial Company Commercial Paper","5,003,210.00","0.13","5,000,000.00","BRWBYVRD8","5,003,210.40","FR0126589284","11-Mar-2021","11-Mar-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","5,002,579.00","0.13","5,000,000.00","BRW7TYQA4","5,002,579.11","CH0536893248","26-Feb-2021","26-Feb-2021"
"ZUERCHER KANTONALBANK","Certificate of Deposit","5,010,268.00","0.13","5,000,000.00","BRWBG5U90","5,010,268.26","CH0570576337","27-May-2021","27-May-2021"
"ING BANK NV MTN RegS","Other Note","4,603,220.00","0.12","4,600,000.00","BRSZDXPT6","4,635,248.44","XS1368576572","22-Feb-2021","22-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","3,003,149.00","0.08","3,000,000.00","BRWETJHE4","3,003,148.80","XS2289767092","19-Apr-2021","19-Apr-2021"
"WESTPAC BANKING CORP MTN RegS","Other Note","2,001,120.00","0.05","2,000,000.00","BRSXU2P52","2,017,704.13","XS1333702691","16-Feb-2021","16-Feb-2021"