Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","350,000,000.00","10.41","350,000,000.00","BRWGQAAD0","350,000,000.00","-","29-Jan-2021","29-Jan-2021"
"ING BANK NV (AMSTERDAM BRANCH) GB","Other Instrument (Time Deposit)","300,000,000.00","8.92","300,000,000.00","BRWGQMYF3","300,000,000.00","-","29-Jan-2021","29-Jan-2021"
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","219,600,000.00","6.53","219,600,000.00","BRWGQXMG0","219,600,000.00","-","29-Jan-2021","29-Jan-2021"
"MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","200,000,000.00","5.95","200,000,000.00","BRWGQU0T2","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","200,000,329.00","5.95","200,000,329.00","BRWGQL8J6","200,000,328.77","-","29-Jan-2021","29-Jan-2021"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","175,000,192.00","5.20","175,000,192.00","BRWGQE9L6","175,000,191.78","-","29-Jan-2021","29-Jan-2021"
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","150,000,863.00","4.46","150,000,863.00","BRWGQE9K8","150,000,863.01","-","29-Jan-2021","29-Jan-2021"
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","100,000,000.00","2.97","100,000,000.00","BRWGQBJB3","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","59,995,513.00","1.78","60,000,000.00","BRWGP1XD6","59,997,731.58","XS2295281815","30-Apr-2021","30-Apr-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","39,982,775.00","1.19","40,000,000.00","BRW7CDAK3","39,999,758.92","XS2215412862","08-Feb-2021","08-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","39,988,873.00","1.19","40,000,000.00","BRW928PN9","39,998,211.60","XS2242129927","06-Apr-2021","06-Apr-2021"
"HANDELSBANKEN (LONDON BRANCH)","Certificate of Deposit","37,000,608.00","1.10","37,000,000.00","BRWCZVAY7","37,000,726.79","GB00BHLKZ913","07-May-2021","07-May-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","35,000,000.00","1.04","35,000,000.00","BRW8HFHV0","35,009,377.84","GB00BHLJTW91","22-Feb-2021","22-Feb-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","34,979,185.00","1.04","35,000,000.00","BRW87FBY1","34,998,309.54","GB00BHLJQM88","10-Mar-2021","10-Mar-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","31,994,168.00","0.95","32,000,000.00","BRWGP5HR4","31,994,537.25","XS2295314681","29-Jun-2021","29-Jun-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","29,983,464.00","0.89","30,000,000.00","BRW7GNX63","29,999,519.19","GB00BHLJF214","12-Feb-2021","12-Feb-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","29,983,915.00","0.89","30,000,000.00","BRW9ZHGM5","29,996,577.09","GB00BHLK7B73","23-Apr-2021","23-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","29,997,041.00","0.89","30,000,000.00","BRWEXTYN8","29,995,530.24","XS2290342273","19-May-2021","19-May-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","29,996,918.00","0.89","30,000,000.00","BRW9DC8L1","29,999,852.07","XS2244334509","15-Feb-2021","15-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","29,991,775.00","0.89","30,000,000.00","BRW8WZPR9","29,998,860.87","XS2241096010","01-Apr-2021","01-Apr-2021"
"ALLIANZ SE","Other Commercial Paper","29,988,847.00","0.89","30,000,000.00","BRW8KB324","29,999,346.60","XS2237890483","22-Mar-2021","22-Mar-2021"
"HANDELSBANKEN (LONDON BRANCH)","Certificate of Deposit","30,000,370.00","0.89","30,000,000.00","BRWCY72K0","30,000,271.23","GB00BHLKYJ49","06-Apr-2021","06-Apr-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","26,000,000.00","0.77","26,000,000.00","BRWETPDS3","25,999,601.16","GB00BHLL3340","19-Jul-2021","19-Jul-2021"
"BPCE SA","Financial Company Commercial Paper","24,985,994.00","0.74","25,000,000.00","BRW7P8MH4","24,999,743.15","XS2222050853","22-Feb-2021","22-Feb-2021"
"HSBC BANK PLC","Certificate of Deposit","25,219,148.00","0.74","25,000,000.00","BRWCYQ673","25,239,056.30","XS2281722947","07-Jan-2022","29-Jan-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.74","25,000,000.00","BRWCZW166","24,999,533.61","XS2282231237","07-Apr-2021","07-Apr-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.74","25,000,000.00","BRWCY3YV0","24,998,920.67","GB00BHLKY940","04-May-2021","04-May-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","24,219,959.00","0.71","24,000,000.00","BRWAMCJL6","24,266,415.74","XS2259193485","15-Nov-2021","29-Jan-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","22,988,411.00","0.68","23,000,000.00","BRW72J998","22,999,975.44","XS2211739375","29-Jan-2021","29-Jan-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","22,000,000.00","0.65","22,000,000.00","BRWBX7GA0","22,012,521.69","GB00BHLKSZ88","10-Dec-2021","10-Dec-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","21,000,000.00","0.62","21,000,000.00","BRWBNL2G2","21,012,786.97","GB00BHLKQ102","03-Dec-2021","03-Dec-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","19,998,356.00","0.59","20,000,000.00","BRWGPJRY8","20,001,266.75","XS2295693928","14-Apr-2021","14-Apr-2021"
"BPCE SA","Financial Company Commercial Paper","19,990,032.00","0.59","20,000,000.00","BRW7CPAA8","19,999,934.24","XS2215762688","05-Feb-2021","05-Feb-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","19,996,992.00","0.59","20,000,000.00","BRWBGJCN9","19,999,102.50","XS2266994495","01-Apr-2021","01-Apr-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.59","20,000,000.00","BRW91PEN4","20,003,898.59","XS2241968226","02-Feb-2021","02-Feb-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.59","20,000,000.00","BRW7AQ2P4","20,009,082.16","GB00BHLJ9S58","08-Feb-2021","08-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.59","20,000,000.00","BRWEE9927","19,999,044.55","GB00BHLL2P96","04-May-2021","04-May-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.59","20,000,000.00","BRWCZUM00","19,999,045.60","XS2282073571","10-May-2021","10-May-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.59","20,000,000.00","BRWAH5E57","20,001,697.34","XS2257363163","10-May-2021","10-May-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","19,992,525.00","0.59","20,000,000.00","BRWAJE838","19,997,988.14","XS2257842489","10-May-2021","10-May-2021"
"ABN AMRO BANK NV","Certificate of Deposit","18,998,324.00","0.57","19,000,000.00","BRWAD78P0","18,999,952.63","XS2254207009","04-Feb-2021","04-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","17,993,966.00","0.54","18,000,000.00","BRW84YMA3","17,999,788.45","XS2229444737","08-Feb-2021","08-Feb-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","18,000,000.00","0.54","18,000,000.00","BRWCE5WF4","17,997,584.00","XS2276749202","17-Jun-2021","17-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","16,991,528.00","0.51","17,000,000.00","BRWEE3PE6","16,987,584.63","XS2289254034","14-Jan-2022","14-Jan-2022"
"ALLIANZ SE","Other Commercial Paper","16,994,915.00","0.51","17,000,000.00","BRW9UAM30","16,999,420.16","XS2249465381","21-Apr-2021","21-Apr-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","17,144,038.00","0.51","17,000,000.00","BRWAP8P01","17,119,338.58","XS2259864010","18-Oct-2021","29-Jan-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","16,000,181.00","0.48","16,000,000.00","BRW75W7N7","16,008,832.85","GB00BHLJ7W54","03-Feb-2021","03-Feb-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","14,998,890.00","0.45","15,000,000.00","BRWD52ZV1","14,999,568.51","FR0126637448","08-Apr-2021","08-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","14,999,751.00","0.45","15,000,000.00","BRWC352P7","14,999,125.53","XS2275059157","14-Apr-2021","14-Apr-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.45","15,000,000.00","BRW7FHE35","15,006,712.97","GB00BHLJDM75","12-Feb-2021","12-Feb-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.45","15,000,000.00","BRW7LF8V7","15,006,460.12","GB00BHLJGM80","18-Feb-2021","18-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.45","15,000,000.00","BRWD53V43","15,000,054.25","XS2282831002","08-Mar-2021","08-Mar-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.45","15,000,000.00","BRWAH36G7","15,001,350.20","GB00BHLKD209","10-May-2021","10-May-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","14,985,876.00","0.45","15,000,000.00","BRW6K4ER7","14,999,932.19","XS2202750787","08-Feb-2021","08-Feb-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","15,136,728.00","0.45","15,000,000.00","BRWATUBE3","15,162,790.70","XS2262089506","19-Nov-2021","29-Jan-2021"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.45","15,000,000.00","BRWCY7YU3","15,003,212.15","GB00BHLKYY99","06-Jul-2021","06-Jul-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","13,995,307.00","0.42","14,000,000.00","BRW84Z394","13,999,835.46","BE6323757367","08-Feb-2021","08-Feb-2021"
"NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","14,000,000.00","0.42","14,000,000.00","BRWCYCW67","14,000,349.04","GB00BHLKYG18","29-Jan-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","13,118,300.00","0.39","13,000,000.00","BRWARCXL5","13,123,056.49","XS2261192053","19-Nov-2021","29-Jan-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","13,118,300.00","0.39","13,000,000.00","BRWAREZ54","13,123,056.49","XS2261192137","19-Nov-2021","29-Jan-2021"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","12,000,000.00","0.36","12,000,000.00","BRWCYCKS2","12,001,723.53","GB00BHLKZ020","06-May-2021","06-May-2021"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","12,000,000.00","0.36","12,000,000.00","BRWCYCSE5","12,002,046.61","GB00BHLKYZ07","06-Jul-2021","06-Jul-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","12,000,000.00","0.36","12,000,000.00","BRW852NK9","12,004,568.15","GB00BHLJP544","08-Mar-2021","08-Mar-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","12,111,800.00","0.36","12,000,000.00","BRWAUW009","12,116,366.06","XS2262868024","23-Nov-2021","29-Jan-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","12,112,410.00","0.36","12,000,000.00","BRWAUWWH7","12,118,082.65","XS2262854156","22-Nov-2021","29-Jan-2021"
"HSBC BANK PLC","Certificate of Deposit","11,096,943.00","0.33","11,000,000.00","BRWATZYY3","11,125,207.84","XS2262097517","19-Nov-2021","29-Jan-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","11,000,000.00","0.33","11,000,000.00","BRWAVZ3L2","11,007,676.53","GB00BHLKJV18","19-Nov-2021","19-Nov-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","9,998,891.00","0.30","10,000,000.00","BRWGMVSF4","10,000,750.06","FR0126687112","28-Apr-2021","28-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","9,999,003.00","0.30","10,000,000.00","BRWCVTKA7","9,999,720.56","XS2281035787","06-Apr-2021","06-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","9,999,252.00","0.30","10,000,000.00","BRWG9M9W3","9,999,638.37","XS2292931685","26-Apr-2021","26-Apr-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.30","10,000,000.00","BRW7DLEN4","10,004,398.02","GB00BHLJC864","10-Feb-2021","10-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.30","10,000,000.00","BRWCVVAL9","9,999,585.79","XS2281273024","06-Apr-2021","06-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.30","10,000,000.00","BRWDHBVW0","9,999,746.33","XS2286176958","12-Apr-2021","12-Apr-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.30","10,000,000.00","BRW9Q1QP2","10,002,344.39","GB00BHLK5L32","20-Apr-2021","20-Apr-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9,995,539.00","0.30","10,000,000.00","BRWDTHFE2","9,996,953.80","XS2288212330","13-Jul-2021","13-Jul-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","9,990,584.00","0.30","10,000,000.00","BRW6KZL41","9,999,950.69","XS2203792481","09-Feb-2021","09-Feb-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.30","10,000,000.00","BRWC2Y9Q6","9,999,833.43","XS2274837413","15-Mar-2021","15-Mar-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","9,993,545.00","0.30","10,000,000.00","BRW6RWAF8","9,999,978.08","XS2207428900","05-Feb-2021","05-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","9,994,989.00","0.30","10,000,000.00","BRW7EVZF5","9,999,861.10","XS2216827340","10-Feb-2021","10-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","9,994,961.00","0.30","10,000,000.00","BRW7FJY88","9,999,839.73","XS2216995139","12-Feb-2021","12-Feb-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","9,999,256.00","0.30","10,000,000.00","BRWDNNHS2","9,997,953.84","XS2287745025","13-Jul-2021","13-Jul-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","9,992,028.00","0.30","10,000,000.00","BRWC9RYV5","9,993,779.21","XS2275231236","14-Dec-2021","14-Dec-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","9,997,617.00","0.30","10,000,000.00","BRWAJA9E1","9,999,655.35","XS2257587787","12-Apr-2021","12-Apr-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","9,998,139.00","0.30","10,000,000.00","BRWGNBFP9","9,998,345.48","XS2294842906","28-Jun-2021","28-Jun-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","10,095,930.00","0.30","10,000,000.00","BRWDCWCY6","10,103,287.75","XS2285245226","11-Jan-2022","29-Jan-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","8,999,564.00","0.27","9,000,000.00","BRWFXUCM8","8,999,803.98","XS2292254138","22-Mar-2021","22-Mar-2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","8,000,000.00","0.24","8,000,000.00","BRW2H13G2","8,003,893.69","XS2133496948","16-Mar-2021","29-Jan-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","6,996,808.00","0.21","7,000,000.00","BRW7C7UM0","6,999,968.35","FR0126415399","08-Feb-2021","08-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","7,000,000.00","0.21","7,000,000.00","BRWBQ89A4","7,000,343.28","GB00BHLKQC12","03-Mar-2021","03-Mar-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","6,999,294.00","0.21","7,000,000.00","BRWAD6FE9","6,999,947.65","XS2254259141","04-Feb-2021","04-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","7,000,000.00","0.21","7,000,000.00","BRWGMNG81","6,999,672.09","GB00BHLL5832","28-Apr-2021","28-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5,999,556.00","0.18","6,000,000.00","BRWDMRBL5","5,999,395.95","XS2287893569","13-Apr-2021","13-Apr-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","5,997,010.00","0.18","6,000,000.00","BRWCY2Z66","5,995,786.52","XS2281360185","05-Jan-2022","05-Jan-2022"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5,997,279.00","0.18","6,000,000.00","BRW73RNV4","6,000,017.26","XS2212062827","04-Feb-2021","04-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5,997,279.00","0.18","6,000,000.00","BRW73RTS5","6,000,019.73","XS2212075050","05-Feb-2021","05-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5,997,249.00","0.18","6,000,000.00","BRW73S1W4","6,000,027.13","XS2212115963","08-Feb-2021","08-Feb-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","4,999,507.00","0.15","5,000,000.00","BRWFM05G7","4,999,283.80","XS2291764558","21-Apr-2021","21-Apr-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4,998,891.00","0.15","5,000,000.00","BRWBNATM4","4,999,930.14","XS2270276228","03-Mar-2021","03-Mar-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4,999,260.00","0.15","5,000,000.00","BRWCM5AN2","4,999,825.76","XS2278541383","22-Mar-2021","22-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","4,999,501.00","0.15","5,000,000.00","BRWD5HPB3","4,999,847.95","XS2282723613","12-Apr-2021","12-Apr-2021"
"SWEDBANK AB","Financial Company Commercial Paper","4,999,073.00","0.15","5,000,000.00","BRWA2ZV17","5,000,109.59","XS2251174541","01-Mar-2021","01-Mar-2021"
"HSBC BANK PLC","Certificate of Deposit","5,044,448.00","0.15","5,000,000.00","BRWD5USX3","5,047,504.21","XS2282719777","11-Jan-2022","29-Jan-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5,000,000.00","0.15","5,000,000.00","BRWDBLB55","4,999,877.27","XS2285167750","12-Apr-2021","12-Apr-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","5,000,000.00","0.15","5,000,000.00","BRWAKJRK6","5,000,413.24","XS2258264394","11-May-2021","11-May-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","5,000,000.00","0.15","5,000,000.00","BRWDP7EF6","4,999,788.38","GB00BHLL1M90","13-May-2021","13-May-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","5,000,000.00","0.15","5,000,000.00","BRWDC1T91","4,999,979.45","GB00BHLL0L19","12-Jul-2021","12-Jul-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","4,995,516.00","0.15","5,000,000.00","BRWCY5V63","4,996,125.88","XS2281382825","04-Jan-2022","04-Jan-2022"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","5,039,795.00","0.15","5,000,000.00","BRWBDXM67","5,035,577.45","XS2265371638","27-Sep-2021","29-Jan-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","5,043,289.00","0.15","5,000,000.00","BRWBDZ8G6","5,039,362.84","XS2265372107","27-Oct-2021","29-Jan-2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","5,000,000.00","0.15","5,000,000.00","BRW2FUWY9","5,002,488.62","XS2133209044","11-Mar-2021","29-Jan-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","3,999,606.00","0.12","4,000,000.00","BRWD57BG9","3,999,516.77","XS2282947303","08-Apr-2021","08-Apr-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","4,000,000.00","0.12","4,000,000.00","BRW1GGLG2","4,000,959.68","XS2114767531","05-Feb-2021","05-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","4,000,000.00","0.12","4,000,000.00","BRW7CP1R1","4,003,541.45","GB00BHLJBG75","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","4,000,000.00","0.12","4,000,000.00","BRW7C0675","4,001,777.62","GB00BHLJBF68","08-Feb-2021","08-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","4,000,000.00","0.12","4,000,000.00","BRWAJ91P7","4,000,327.77","GB00BHLKF352","10-Feb-2021","10-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4,000,000.00","0.12","4,000,000.00","BRWDNCSW5","3,999,729.79","GB00BHLL1Q39","20-Apr-2021","20-Apr-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","4,000,565.00","0.12","4,000,000.00","BRWCP0522","4,000,958.64","GB00BHLKS140","07-Sep-2021","07-Sep-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","3,999,444.00","0.12","4,000,000.00","BRWCZXN94","3,999,367.55","XS2282211718","25-Jun-2021","25-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","3,498,413.00","0.10","3,500,000.00","BRW7D79K7","3,499,951.39","XS2215592663","10-Feb-2021","10-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","2,999,395.00","0.09","3,000,000.00","BRWAXCU49","2,999,972.22","XS2264079448","23-Feb-2021","23-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","2,999,327.00","0.09","3,000,000.00","BRWBEZPB7","2,999,969.01","XS2265982434","26-Feb-2021","26-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","3,000,000.00","0.09","3,000,000.00","BRWA61G64","3,000,547.80","GB00BHLK9S80","04-May-2021","04-May-2021"
"SKANDINAVISKA ENSKILDA BANKEN AB (LONDON BRANCH)","Certificate of Deposit","3,000,000.00","0.09","3,000,000.00","BRWCE5382","3,000,649.21","GB00BHLKVN79","17-Sep-2021","17-Sep-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","2,863,857.00","0.09","2,864,000.00","BRWF0J232","2,863,903.49","XS2290529341","20-Apr-2021","20-Apr-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","2,999,503.00","0.09","3,000,000.00","BRWCCP810","2,999,886.09","XS2275630288","15-Apr-2021","15-Apr-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","2,499,065.00","0.07","2,500,000.00","BRW74TG47","2,499,998.97","XS2212340819","29-Jan-2021","29-Jan-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","1,999,606.00","0.06","2,000,000.00","BRWCPPNC5","1,999,950.69","XS2279388206","29-Mar-2021","29-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","1,999,801.00","0.06","2,000,000.00","BRWG9MK75","1,999,927.67","XS2292962136","26-Apr-2021","26-Apr-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","2,000,000.00","0.06","2,000,000.00","BRWBUMQ68","2,000,028.49","GB00BHLKSK36","09-Mar-2021","09-Mar-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","1,996,615.00","0.06","2,000,000.00","BRW86ECK4","1,999,401.44","XS2230295581","08-Sep-2021","08-Sep-2021"
"SANTANDER UK PLC","Treasury Repurchase Agreement","1,070,092.00","0.03","1,070,092.00","BRWGQCV19","1,070,091.53","-","29-Jan-2021","29-Jan-2021"