Fund Holdings as of,"29-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","132,000,000.00","5.96","132,000,000.00","BRWGRXVU8","132,000,000.00","-","01-Feb-2021","01-Feb-2021"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Other Note","120,000,000.00","5.42","120,000,000.00","BRW1X3MW6","120,313,051.33","XS2125065164","02-Mar-2022","01-Feb-2021"
"SOCIETE GENERALE SA","Certificate of Deposit","118,958,769.00","5.42","120,000,000.00","BRW14PL18","119,998,619.16","GB00BHLG3T59","19-Feb-2021","19-Feb-2021"
"HSBC BANK PLC MTN RegS","Other Note","110,722,370.00","4.97","110,000,000.00","BRW84FWR6","110,990,742.70","XS2229756387","14-Sep-2022","01-Feb-2021"
"MACQUARIE BANK LTD MTN","Other Note","100,000,000.00","4.51","100,000,000.00","BRTVWFDQ1","100,158,791.42","XS2040525813","16-Aug-2021","16-Feb-2021"
"SOCIETE GENERALE (LONDON BRANCH)","Certificate of Deposit","99,760,575.00","4.51","100,000,000.00","BRW7XAPJ3","99,951,016.01","GB00BHLJMC01","02-Sep-2021","02-Sep-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","99,085,966.00","4.51","100,000,000.00","BRW1ZGHM3","99,998,849.30","XS2125042890","19-Feb-2021","19-Feb-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","99,771,155.00","4.51","100,000,000.00","BRW7UZL63","99,968,941.20","XS2226120124","27-Aug-2021","27-Aug-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","99,612,575.00","4.51","100,000,000.00","BRW6KU367","99,978,963.30","XS2203796987","08-Jul-2021","08-Jul-2021"
"MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","100,000,000.00","4.51","100,000,000.00","BRWGRXW11","100,000,000.00","-","01-Feb-2021","01-Feb-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Other Note","100,000,000.00","4.51","100,000,000.00","BRTX1K7W4","99,933,700.77","XS2056428118","25-Sep-2021","25-Mar-2021"
"COOPERATIEVE RABOBANK UA MTN RegS","Other Note","99,018,220.00","4.47","98,900,000.00","BRTFZDB56","98,975,685.98","XS1796266598","22-Mar-2021","22-Mar-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","85,000,000.00","3.84","85,000,000.00","BRWAVZ3L2","85,060,261.71","GB00BHLKJV18","19-Nov-2021","19-Nov-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Other Note","80,000,000.00","3.61","80,000,000.00","BRTQ70764","80,101,443.79","FR0013399821","07-Feb-2021","08-Feb-2021"
"LAND SECURITIES PLC","Other Commercial Paper","79,991,168.00","3.61","80,000,000.00","BRWD50JP6","79,999,200.00","XS2282695498","08-Feb-2021","08-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","74,970,000.00","3.39","75,000,000.00","BRTWKV3B1","75,087,440.40","XS2050948145","09-Sep-2021","09-Mar-2021"
"JPMORGAN CHASE BANK NA MTN RegS","Other Note","75,000,000.00","3.39","75,000,000.00","BRTT4PPC3","75,070,932.33","XS1879180575","10-May-2021","10-Feb-2021"
"BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","61,846,232.00","2.80","62,000,000.00","BRWDHCZW4","61,957,001.82","XS2286026559","11-Jan-2022","11-Jan-2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","59,771,998.00","2.71","60,000,000.00","BRW5HQDA2","59,998,826.34","XS2185966574","04-Mar-2021","04-Mar-2021"
"BPCE SA","Financial Company Commercial Paper","49,737,834.00","2.26","50,000,000.00","BRW5RMNL5","49,993,899.35","XS2190254594","09-Jun-2021","09-Jun-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","2.26","50,000,000.00","BRW5RLYX9","50,240,644.45","GB00BHLHJP60","09-Jun-2021","09-Jun-2021"
"NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Other Note","42,416,800.00","1.90","42,000,000.00","BRT6DD3E0","42,436,399.04","XS1517195118","10-Nov-2021","10-Nov-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","17,389,346.00","1.35","30,000,000.00","2925ZRB23","29,999,400.00","CA2925ZRB238","02-Feb-2021","02-Feb-2021"
"ENBRIDGE GAS INC","Other Commercial Paper","16,714,158.00","1.30","28,870,000.00","2925ZRB56","28,869,133.90","CA2925ZRB568","05-Feb-2021","05-Feb-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","1.13","25,000,000.00","BRWBNL2G2","25,015,513.58","GB00BHLKQ102","03-Dec-2021","03-Dec-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","24,957,688.00","1.13","25,000,000.00","BRW86ECK4","24,992,551.53","XS2230295581","08-Sep-2021","08-Sep-2021"
"BANK OF NOVA SCOTIA MTN RegS","Other Note","23,121,210.00","1.04","23,000,000.00","BRT4U9WD5","23,157,266.38","XS1490159149","14-Sep-2021","14-Sep-2021"
"AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS","Other Note","20,541,596.00","0.93","20,553,000.00","BRTFXGD00","20,567,306.04","XS1795386363","22-Mar-2021","22-Mar-2021"
"CORELUX SA","Asset Backed Commercial Paper","19,994,599.00","0.90","20,000,000.00","BRWCY7BP9","19,999,673.98","XS2281383807","05-Mar-2021","05-Mar-2021"
"HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","14,988,666.00","0.68","15,000,000.00","BRWAH6K17","14,999,932.19","XS2257483904","09-Feb-2021","09-Feb-2021"
"HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","14,995,193.00","0.68","15,000,000.00","BRWC9ZRK9","14,999,630.14","XS2275305709","15-Mar-2021","15-Mar-2021"
"HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","14,992,606.00","0.68","15,000,000.00","BRWFRGEV4","14,999,079.51","XS2291926801","21-May-2021","21-May-2021"
"BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","13,996,257.00","0.63","14,000,000.00","BRW9MCX25","13,998,496.60","XS2247941003","19-Apr-2021","19-Apr-2021"
"BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","9,997,568.00","0.45","10,000,000.00","BRWBUPMT5","9,999,073.78","XS2272223285","08-Apr-2021","08-Apr-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","9,026,970.00","0.45","10,000,000.00","BRWC30Z23","10,003,413.66","XS2275031818","19-Feb-2021","19-Feb-2021"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","7,476,609.00","0.45","10,000,000.00","BRWBZTA81","9,998,873.46","XS2274236178","22-Feb-2021","22-Feb-2021"
"HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9,996,796.00","0.45","10,000,000.00","BRWCFYME4","9,999,736.99","XS2276950727","18-Mar-2021","18-Mar-2021"
"HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9,994,989.00","0.45","10,000,000.00","BRWCFYVW4","9,999,561.66","XS2276953077","19-Apr-2021","19-Apr-2021"
"BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","2,499,430.00","0.11","2,500,000.00","BRWBQ9938","2,499,791.94","XS2270389856","01-Apr-2021","01-Apr-2021"
"BLK ICS GBP LIQ AGENCY DIS","Investment Company","70,000,000.00","0.03","70,000,000.00","BRS263RF1","70,000,000.00","IE00B52L4369","01-Feb-2021","-"
"CAD/GBP","Other","0.00","0.00","-5,400.00","BRWDRC3Q1","89.98","-","02-Feb-2021","02-Feb-2021"
"CAD/GBP","Other","0.00","0.00","-5,774.00","BRWE3A4A3","65.71","-","05-Feb-2021","05-Feb-2021"
"USD/GBP","Other","0.00","0.00","-10,128.00","BRWC0CFQ9","221.15","EZ1TLSNBZ6Q7","22-Feb-2021","22-Feb-2021"
"EUR/GBP","Other","0.00","-0.45","-10,008,383.00","BRWC38GP6","317,928.76","EZQ9K6CH55N1","19-Feb-2021","19-Feb-2021"
"USD/GBP","Other","0.00","-0.45","-9,989,872.00","BRWC0CG47","217,377.74","EZ1TLSNBZ6Q7","22-Feb-2021","22-Feb-2021"
"CAD/GBP","Other","0.00","-1.30","-28,864,226.00","BRWE3A4E5","326,684.25","-","05-Feb-2021","05-Feb-2021"
"CAD/GBP","Other","0.00","-1.35","-29,994,600.00","BRWDRC308","503,764.51","-","02-Feb-2021","02-Feb-2021"