Fund Holdings as of,"29-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1,500,069,043.00","3.42","1,500,069,043.00","BRWGRYC11","1,500,069,042.56","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","1,250,000,000.00","2.85","1,250,000,000.00","BRWGS3BE1","1,250,000,000.00","-","01-Feb-2021","01-Feb-2021"
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","900,000,000.00","2.05","900,000,000.00","BRWGSF3V5","900,000,000.00","-","01-Feb-2021","01-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","900,299,392.00","2.05","900,299,392.00","BRWGRSDL9","900,299,391.84","-","01-Feb-2021","01-Feb-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","696,910,686.00","1.59","697,000,000.00","BRW87FBY1","696,972,503.35","GB00BHLJQM88","10-Mar-2021","10-Mar-2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","600,000,000.00","1.37","600,000,000.00","BRWGRTSY3","600,000,000.00","-","01-Feb-2021","01-Feb-2021"
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","560,500,000.00","1.28","560,500,000.00","BRWGSF3W3","560,500,000.00","-","01-Feb-2021","01-Feb-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","561,989,384.00","1.28","562,000,000.00","BRW6RWAF8","561,998,922.08","XS2207428900","05-Feb-2021","05-Feb-2021"
"SANTANDER UK PLC","Treasury Repurchase Agreement","551,484,392.00","1.26","551,484,392.00","BRWGRUQC0","551,484,391.84","-","01-Feb-2021","01-Feb-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","539,865,000.00","1.23","540,000,000.00","BRW9ZHGM5","539,939,112.84","GB00BHLK7B73","23-Apr-2021","23-Apr-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","534,952,091.00","1.22","535,000,000.00","BRW8WZPR9","534,979,099.16","XS2241096010","01-Apr-2021","01-Apr-2021"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","503,000,000.00","1.15","503,000,000.00","BRW1GGLG2","503,119,795.15","XS2114767531","05-Feb-2021","05-Feb-2021"
"HM TREASURY GB","Other Instrument (Time Deposit)","500,000,000.00","1.14","500,000,000.00","BRWGRRUE8","500,000,000.00","-","01-Feb-2021","01-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","475,000,000.00","1.08","475,000,000.00","BRWAXN0H9","475,041,121.14","GB00BHLKL152","08-Mar-2021","08-Mar-2021"
"BPCE SA","Financial Company Commercial Paper","464,967,785.00","1.06","465,000,000.00","BRW7P8MH4","464,995,413.70","XS2222050853","22-Feb-2021","22-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","455,980,515.00","1.04","456,000,000.00","BRWAJB1Y3","455,982,010.80","BE6323815942","10-Mar-2021","10-Mar-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","451,994,056.00","1.03","452,000,000.00","BRW9DC8L1","451,997,894.58","XS2244334509","15-Feb-2021","15-Feb-2021"
"HSBC BANK PLC","Certificate of Deposit","449,663,243.00","1.02","446,000,000.00","BRWCYQ673","450,010,334.01","XS2281722947","07-Jan-2022","01-Feb-2021"
"STANDARD CHARTERED BANK","Certificate of Deposit","437,982,848.00","1.00","438,000,000.00","BRW7GNX63","437,994,959.93","GB00BHLJF214","12-Feb-2021","12-Feb-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","437,982,738.00","1.00","438,000,000.00","BRW6K4ER7","437,998,199.82","XS2202750787","08-Feb-2021","08-Feb-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","424,991,560.00","0.97","425,000,000.00","BRW7CDAK3","424,997,671.43","XS2215412862","08-Feb-2021","08-Feb-2021"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","418,173,529.00","0.95","418,173,529.00","BRWGRV1U5","418,173,529.39","-","01-Feb-2021","01-Feb-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","406,975,250.00","0.93","407,000,000.00","BRWAFXH06","406,993,644.29","FR0126525403","08-Mar-2021","08-Mar-2021"
"SOCIETE GENERALE SA GB","Other Instrument (Time Deposit)","400,000,000.00","0.91","400,000,000.00","BRWGSDKN9","400,000,000.00","-","01-Feb-2021","01-Feb-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","400,000,000.00","0.91","400,000,000.00","BRWBNL2G2","400,248,217.21","GB00BHLKQ102","03-Dec-2021","03-Dec-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","400,000,000.00","0.91","400,000,000.00","BRWBX7GA0","400,228,970.43","GB00BHLKSZ88","10-Dec-2021","10-Dec-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400,000,000.00","0.91","400,000,000.00","BRWGS3DK5","400,000,000.00","-","01-Feb-2021","01-Feb-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","399,992,384.00","0.91","400,000,000.00","BRWCFL8Y4","399,998,465.60","XS2276883357","18-Jun-2021","18-Jun-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","374,987,160.00","0.85","375,000,000.00","BRWB9BYX8","374,991,986.62","BE6323841237","24-Feb-2021","24-Feb-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","375,000,000.00","0.85","375,000,000.00","BRWDMLRA5","374,895,704.88","GB00BHLL1C92","12-Oct-2021","12-Oct-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","367,670,745.00","0.83","365,000,000.00","BRWATUBE3","368,981,748.45","XS2262089506","19-Nov-2021","01-Feb-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","352,525,985.00","0.80","350,000,000.00","BRWAMCJL6","353,901,396.59","XS2259193485","15-Nov-2021","01-Feb-2021"
"BPCE SA","Financial Company Commercial Paper","344,994,332.00","0.79","345,000,000.00","BRW7CPAA8","344,999,007.44","XS2215762688","05-Feb-2021","05-Feb-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","345,000,000.00","0.79","345,000,000.00","BRW8HFHV0","345,092,816.75","GB00BHLJTW91","22-Feb-2021","22-Feb-2021"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","339,000,000.00","0.77","339,000,000.00","BRWCE5WF4","338,954,944.47","XS2276749202","17-Jun-2021","17-Jun-2021"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","300,000,000.00","0.68","300,000,000.00","BRWGRTE36","300,000,000.00","-","01-Feb-2021","01-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","299,997,042.00","0.68","300,000,000.00","BRWAHNAG8","299,995,726.20","GB00BHLKDM07","08-Feb-2021","08-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","300,000,000.00","0.68","300,000,000.00","BRWGSDLE8","300,000,000.00","-","01-Feb-2021","01-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","299,976,825.00","0.68","300,000,000.00","BRWGP5Y79","299,984,384.40","XS2295296847","04-May-2021","04-May-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","290,000,000.00","0.66","290,000,000.00","BRWCVVAL9","289,988,377.29","XS2281273024","06-Apr-2021","06-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","284,997,110.00","0.65","285,000,000.00","BRWC352P7","284,984,189.34","XS2275059157","14-Apr-2021","14-Apr-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","285,000,000.00","0.65","285,000,000.00","BRW7LF8V7","285,123,054.90","GB00BHLJGM80","18-Feb-2021","18-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","280,994,459.00","0.64","281,000,000.00","BRW84Z394","280,997,690.46","BE6323757367","08-Feb-2021","08-Feb-2021"
"NORDEA BANK ABP","Financial Company Commercial Paper","278,985,690.00","0.64","279,000,000.00","BRWDNNHS2","278,943,256.14","XS2287745025","13-Jul-2021","13-Jul-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","279,971,908.00","0.64","280,000,000.00","BRW928PN9","279,987,151.36","XS2242129927","06-Apr-2021","06-Apr-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","278,996,563.00","0.64","279,000,000.00","BRW73RNV4","279,000,688.01","XS2212062827","04-Feb-2021","04-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","278,993,812.00","0.64","279,000,000.00","BRW73S1W4","279,001,146.69","XS2212115963","08-Feb-2021","08-Feb-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","280,000,000.00","0.64","280,000,000.00","BRWDN4L18","280,000,000.00","XS2287873025","13-Apr-2021","13-Apr-2021"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","275,000,603.00","0.63","275,000,603.00","BRWGRT2P0","275,000,602.74","-","01-Feb-2021","01-Feb-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","276,000,000.00","0.63","276,000,000.00","BRW9Q1QP2","276,065,703.35","GB00BHLK5L32","20-Apr-2021","20-Apr-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","276,979,970.00","0.63","277,000,000.00","BRW8A1400","277,001,366.16","XS2231706099","15-Mar-2021","15-Mar-2021"
"HSBC BANK PLC","Financial Company Commercial Paper","265,988,352.00","0.61","266,000,000.00","BRW6KZL41","265,998,797.41","XS2203792481","09-Feb-2021","09-Feb-2021"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","267,000,000.00","0.61","267,000,000.00","BRWCY7YU3","267,052,440.70","GB00BHLKYY99","06-Jul-2021","06-Jul-2021"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","264,730,950.00","0.60","263,000,000.00","BRWAP8P01","264,847,121.94","XS2259864010","18-Oct-2021","01-Feb-2021"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","260,999,306.00","0.59","261,000,000.00","BRWD85N44","260,998,605.74","XS2283231368","11-Feb-2021","11-Feb-2021"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","241,982,099.00","0.55","242,000,000.00","BRWGP1XD6","241,987,933.64","XS2295281815","30-Apr-2021","30-Apr-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","231,952,092.00","0.53","232,000,000.00","BRWAJE838","231,977,533.12","XS2257842489","10-May-2021","10-May-2021"
"INTERNATIONAL DEVELOPMENT ASSOCIATION","Financial Company Commercial Paper","233,997,501.00","0.53","234,000,000.00","BRWBXQ4J2","234,001,025.86","XS2273273750","10-Mar-2021","10-Mar-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","230,000,000.00","0.52","230,000,000.00","BRWBQ89A4","230,013,194.76","GB00BHLKQC12","03-Mar-2021","03-Mar-2021"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223,000,000.00","0.51","223,000,000.00","BRWCYCKS2","223,035,408.33","GB00BHLKZ020","06-May-2021","06-May-2021"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223,000,000.00","0.51","223,000,000.00","BRWCYCSE5","223,033,175.07","GB00BHLKYZ07","06-Jul-2021","06-Jul-2021"
"BANK OF MONTREAL","Treasury Repurchase Agreement","224,869,502.00","0.51","224,869,502.00","BRWGQCEX8","224,869,502.21","-","01-Feb-2021","01-Feb-2021"
"FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","225,996,657.00","0.51","226,000,000.00","BRW73RTS5","226,000,650.20","XS2212075050","05-Feb-2021","05-Feb-2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","225,000,000.00","0.51","225,000,000.00","BRW2H13G2","225,109,999.67","XS2133496948","16-Mar-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","221,607,085.00","0.50","220,000,000.00","BRWARCXL5","222,083,275.08","XS2261192053","19-Nov-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","221,607,085.00","0.50","220,000,000.00","BRWAREZ54","222,083,275.08","XS2261192137","19-Nov-2021","01-Feb-2021"
"BANK OF MONTREAL","Treasury Repurchase Agreement","221,515,430.00","0.50","221,515,430.00","BRWGRUM26","221,515,430.34","-","02-Feb-2021","02-Feb-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","222,675,390.00","0.50","221,000,000.00","BRWAUW009","223,143,669.64","XS2262868024","23-Nov-2021","01-Feb-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","222,669,717.00","0.50","221,000,000.00","BRWAUWWH7","223,175,222.88","XS2262854156","22-Nov-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","219,093,539.00","0.50","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","214,983,834.00","0.49","215,000,000.00","BRWBGJCN9","214,990,870.24","XS2266994495","01-Apr-2021","01-Apr-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","215,737,628.00","0.49","215,737,628.00","BRWGRV5S6","215,737,628.38","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","213,988,691.00","0.49","213,988,691.00","BRWGQT2Z9","213,988,690.54","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","212,952,611.00","0.49","212,952,611.00","BRWGS8XQ9","212,952,611.04","-","02-Feb-2021","02-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","216,234,669.00","0.49","216,234,669.00","BRWGS8XS5","216,234,668.99","-","02-Feb-2021","02-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","211,992,334.00","0.48","212,000,000.00","BRWCY6GJ0","211,980,933.36","BE6323900827","06-Apr-2021","06-Apr-2021"
"NATIONAL BANK OF CANADA","Certificate of Deposit","200,000,000.00","0.46","200,000,000.00","BRWCE58H7","199,980,667.73","GB00BHLKVG03","17-Sep-2021","17-Sep-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","199,984,796.00","0.46","200,000,000.00","BRWC01WQ4","200,001,227.40","XS2274524474","21-May-2021","21-May-2021"
"KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","199,989,316.00","0.46","200,000,000.00","BRWCFLVZ5","200,021,481.80","XS2276902322","13-Aug-2021","13-Aug-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","201,819,006.00","0.46","200,000,000.00","BRWDCWCY6","202,074,320.77","XS2285245226","11-Jan-2022","01-Feb-2021"
"HSBC BANK PLC","Certificate of Deposit","195,372,463.00","0.44","194,000,000.00","BRWATZYY3","196,214,210.83","XS2262097517","19-Nov-2021","01-Feb-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","191,976,864.00","0.44","192,000,000.00","BRW8BMF01","192,001,178.30","XS2232115340","26-Mar-2021","26-Mar-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","190,000,000.00","0.43","190,000,000.00","BRWAVZ3L2","190,134,702.65","GB00BHLKJV18","19-Nov-2021","19-Nov-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","187,977,921.00","0.43","188,000,000.00","BRW983F54","187,991,244.28","FR0126439936","07-Apr-2021","07-Apr-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","185,975,958.00","0.42","186,000,000.00","BRW8BHGS0","186,001,222.95","XS2232116074","30-Mar-2021","30-Mar-2021"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","178,927,648.00","0.41","179,000,000.00","BRWDTHFE2","178,945,801.49","XS2288212330","13-Jul-2021","13-Jul-2021"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","179,983,460.00","0.41","180,000,000.00","BRW8Y3ZP1","179,992,967.94","FR0126439480","01-Apr-2021","01-Apr-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","174,990,219.00","0.40","175,000,000.00","BRWD52ZV1","174,993,383.78","FR0126637448","08-Apr-2021","08-Apr-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","174,981,016.00","0.40","175,000,000.00","BRWGMVSF4","174,991,466.12","FR0126687112","28-Apr-2021","28-Apr-2021"
"LANDESBANK HESSEN-THUERINGEN GIROZ","Other Instrument (Time Deposit)","175,000,000.00","0.40","175,000,000.00","BRWGRTHR0","175,000,000.00","-","01-Feb-2021","01-Feb-2021"
"DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","176,986,667.00","0.40","177,000,000.00","BRWC00DM6","177,001,076.51","XS2274525448","20-May-2021","20-May-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","170,996,207.00","0.39","171,000,000.00","BRW7C7UM0","170,999,297.19","FR0126415399","08-Feb-2021","08-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","171,996,608.00","0.39","172,000,000.00","BRW84YMA3","171,998,586.33","XS2229444737","08-Feb-2021","08-Feb-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","170,000,000.00","0.39","170,000,000.00","BRWEE9927","169,992,619.00","GB00BHLL2P96","04-May-2021","04-May-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","168,175,562.00","0.38","168,175,562.00","BRWGQC9L0","168,175,561.78","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","166,113,006.00","0.38","166,113,006.00","BRWGRV5D9","166,113,005.81","-","02-Feb-2021","02-Feb-2021"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","166,000,000.00","0.38","166,000,000.00","BRWETPVM6","165,999,636.13","XS2289821642","19-Apr-2021","19-Apr-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","164,000,000.00","0.37","164,000,000.00","BRWAH36G7","164,015,018.28","GB00BHLKD209","10-May-2021","10-May-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","162,280,589.00","0.37","162,280,589.00","BRWGRV5M9","162,280,589.07","-","01-Feb-2021","01-Feb-2021"
"MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","149,964,565.00","0.34","149,964,565.00","BRWGRZ3V2","149,964,564.98","-","01-Feb-2021","01-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","151,000,000.00","0.34","151,000,000.00","BRWAKJUV8","151,013,610.59","XS2258409031","11-Feb-2021","11-Feb-2021"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","150,003,041.00","0.34","150,003,041.00","BRWGRYSL0","150,003,041.12","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","150,000,000.00","0.34","150,000,000.00","BRWGRTJJ6","150,000,000.00","-","01-Feb-2021","01-Feb-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","140,000,000.00","0.32","140,000,000.00","BRW7AQ2P4","140,063,632.60","GB00BHLJ9S58","08-Feb-2021","08-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","141,000,000.00","0.32","141,000,000.00","BRWCZW166","140,997,558.75","XS2282231237","07-Apr-2021","07-Apr-2021"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","134,995,564.00","0.31","135,000,000.00","BRW7EJUF7","134,999,278.83","FR0126416124","11-Feb-2021","11-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","130,555,165.00","0.30","130,555,165.00","BRWGQC9J5","130,555,165.38","-","01-Feb-2021","01-Feb-2021"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","132,189,644.00","0.30","132,189,644.00","BRWGRV1V3","132,189,643.55","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","127,838,492.00","0.29","127,838,492.00","BRWGRV572","127,838,492.28","-","02-Feb-2021","02-Feb-2021"
"HANDELSBANKEN PLC","Certificate of Deposit","127,500,472.00","0.29","127,500,000.00","BRWAS85B6","127,514,409.03","GB00BHLKHJ57","26-Feb-2021","26-Feb-2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","126,000,000.00","0.29","126,000,000.00","BRW2FUWY9","126,062,987.50","XS2133209044","11-Mar-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","124,705,157.00","0.28","124,705,157.00","BRWGQT305","124,705,156.53","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","117,101,466.00","0.27","117,101,466.00","BRWGS8XL0","117,101,465.78","-","02-Feb-2021","02-Feb-2021"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3","Asset Backed Commercial Paper","113,999,750.00","0.26","114,000,000.00","BRWGRRPE4","113,999,625.17","XS2296232221","01-Feb-2021","01-Feb-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","110,000,000.00","0.25","110,000,000.00","BRWCY3YV0","109,995,660.69","GB00BHLKY940","04-May-2021","04-May-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","107,414,516.00","0.24","107,414,516.00","BRWGRV5R8","107,414,516.31","-","01-Feb-2021","01-Feb-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","104,000,000.00","0.24","104,000,000.00","BRW852NK9","104,039,308.43","GB00BHLJP544","08-Mar-2021","08-Mar-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","104,165,338.00","0.24","104,165,338.00","BRWGQT2V8","104,165,337.75","-","01-Feb-2021","01-Feb-2021"
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","99,999,877.00","0.23","100,000,000.00","BRWD85FA9","99,999,589.00","XS2283339724","08-Feb-2021","08-Feb-2021"
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","100,122,786.00","0.23","100,122,786.00","BRWGSDKU3","100,122,786.11","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.23","100,000,000.00","BRW7DL9P5","100,043,068.36","GB00BHLJC757","02-Feb-2021","02-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.23","100,000,000.00","BRWAD4YP8","100,009,671.15","GB00BHLKBR12","03-Feb-2021","03-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.23","100,000,000.00","BRW7EU2B2","100,044,300.88","GB00BHLJCZ30","11-Feb-2021","11-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.23","100,000,000.00","BRWGQCR30","99,998,969.29","XS2296161297","19-Feb-2021","19-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.23","100,000,000.00","BRWCZT9Y4","99,998,402.91","XS2282233878","06-Apr-2021","06-Apr-2021"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100,000,000.00","0.23","100,000,000.00","BRWGRTJH0","100,000,000.00","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","99,254,532.00","0.23","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","0.23","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","0.23","100,551,411.00","BRWGQZK51","100,551,410.86","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","99,960,147.00","0.23","99,960,147.00","BRWGSDXY1","99,960,147.37","-","02-Feb-2021","02-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","101,276,456.00","0.23","101,276,456.00","BRWGSDXW5","101,276,456.14","-","02-Feb-2021","02-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","98,906,011.00","0.23","98,906,011.00","BRWGRV556","98,906,010.62","-","02-Feb-2021","02-Feb-2021"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99,998,918.00","0.23","100,000,000.00","BRWEYFYT4","100,008,889.68","XS2290378384","19-Apr-2021","19-Apr-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","96,000,000.00","0.22","96,000,000.00","BRW7CP1R1","96,085,417.10","GB00BHLJBG75","01-Feb-2021","01-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","95,000,000.00","0.22","95,000,000.00","BRWDHBVW0","94,997,717.59","XS2286176958","12-Apr-2021","12-Apr-2021"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","91,000,000.00","0.21","91,000,000.00","BRWAJ91P7","91,007,618.91","GB00BHLKF352","10-Feb-2021","10-Feb-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","93,000,000.00","0.21","93,000,000.00","BRWCZUM00","92,995,666.46","XS2282073571","10-May-2021","10-May-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","91,957,172.00","0.21","92,000,000.00","BRWCY2Z66","91,937,298.78","XS2281360185","05-Jan-2022","05-Jan-2022"
"ERSTE ABWICKLUNGSANSTALT","Financial Company Commercial Paper","93,000,000.00","0.21","93,000,000.00","BRWDN1M88","93,000,000.00","XS2287870518","12-Apr-2021","12-Apr-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92,996,866.00","0.21","93,000,000.00","BRWAM1AT2","93,000,428.08","XS2258992408","12-Mar-2021","12-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","89,996,227.00","0.20","90,000,000.00","BRWFAQ243","89,997,435.72","XS2290817720","22-Mar-2021","22-Mar-2021"
"HSBC BANK PLC","Certificate of Deposit","90,758,536.00","0.20","90,000,000.00","BRWD5USX3","90,807,973.89","XS2282719777","11-Jan-2022","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","90,000,000.00","0.20","90,000,000.00","BRW7C0675","90,040,314.77","GB00BHLJBF68","08-Feb-2021","08-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","90,000,000.00","0.20","90,000,000.00","BRW7DLEN4","90,039,944.84","GB00BHLJC864","10-Feb-2021","10-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","89,000,000.00","0.20","89,000,000.00","BRWDP7EF6","88,996,352.75","GB00BHLL1M90","13-May-2021","13-May-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","90,000,000.00","0.20","90,000,000.00","BRWDC1T91","90,000,118.31","GB00BHLL0L19","12-Jul-2021","12-Jul-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","90,565,505.00","0.20","90,000,000.00","BRWBDXM67","90,560,531.43","XS2265371638","27-Sep-2021","01-Feb-2021"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","90,629,898.00","0.20","90,000,000.00","BRWBDZ8G6","90,630,987.48","XS2265372107","27-Oct-2021","01-Feb-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"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","83,104,388.00","0.19","83,104,388.00","BRWGRV507","83,104,388.14","-","02-Feb-2021","02-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","80,993,609.00","0.18","81,000,000.00","BRWD5HPB3","80,996,760.16","XS2282723613","12-Apr-2021","12-Apr-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","79,999,562.00","0.18","80,000,000.00","BRWAD6FE9","79,999,605.52","XS2254259141","04-Feb-2021","04-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","78,000,000.00","0.18","78,000,000.00","BRWGMNG81","77,996,450.92","GB00BHLL5832","28-Apr-2021","28-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","75,000,000.00","0.17","75,000,000.00","BRWDBLB55","74,998,259.74","XS2285167750","12-Apr-2021","12-Apr-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","75,000,000.00","0.17","75,000,000.00","BRWAKGPB4","75,006,449.26","GB00BHLKF808","10-May-2021","10-May-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","72,694,433.00","0.17","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","73,990,140.00","0.17","74,000,000.00","BRWAJACY3","73,995,085.88","XS2257587860","10-May-2021","10-May-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","74,997,781.00","0.17","75,000,000.00","BRWA484W7","75,000,230.10","XS2251737537","26-Feb-2021","26-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","69,994,478.00","0.16","70,000,000.00","BRWBNATM4","69,999,114.01","XS2270276228","03-Mar-2021","03-Mar-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","68,572,120.00","0.16","68,572,120.00","BRWGRV5T4","68,572,120.37","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","71,419,386.00","0.16","71,419,386.00","BRWGRV531","71,419,386.31","-","02-Feb-2021","02-Feb-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","67,994,933.00","0.15","68,000,000.00","BRWD57BG9","67,992,030.94","XS2282947303","08-Apr-2021","08-Apr-2021"
"LMA SA","Asset Backed Commercial Paper","65,299,928.00","0.15","65,300,000.00","BRWGRV9T0","65,299,919.49","XS2296335206","01-Feb-2021","01-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","66,995,540.00","0.15","67,000,000.00","BRWBEZPB7","66,999,331.88","XS2265982434","26-Feb-2021","26-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","66,499,016.00","0.15","66,500,000.00","BRWGLJ0H8","66,499,234.78","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","66,995,738.28","GB00BHLL1Q39","20-Apr-2021","20-Apr-2021"
"CREDIT SUISSE AG (LONDON BRANCH)","Certificate of Deposit","67,008,071.00","0.15","67,000,000.00","BRWCP0522","67,016,211.29","GB00BHLKS140","07-Sep-2021","07-Sep-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","65,229,481.00","0.15","65,229,481.00","BRWGQC9T3","65,229,480.94","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","65,186,357.00","0.15","65,186,357.00","BRWGRV5A5","65,186,356.87","-","02-Feb-2021","02-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","64,992,309.00","0.15","65,000,000.00","BRWAJA9E1","64,997,790.07","XS2257587787","12-Apr-2021","12-Apr-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.14","60,000,000.00","BRWAKJRK6","60,005,026.28","XS2258264394","11-May-2021","11-May-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","62,000,000.00","0.14","62,000,000.00","BRWC2Y9Q6","61,999,023.30","XS2274837413","15-Mar-2021","15-Mar-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","60,002,894.00","0.14","60,000,000.00","BRW3S4UU1","59,999,326.02","GB00BHLGPG64","15-Mar-2021","15-Mar-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","62,997,757.00","0.14","63,000,000.00","BRW7FJY88","62,999,275.06","XS2216995139","12-Feb-2021","12-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","61,997,284.00","0.14","62,000,000.00","BRW7GE7T2","61,999,133.74","XS2218285695","15-Feb-2021","15-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","62,992,441.00","0.14","63,000,000.00","BRWCZXN94","62,990,106.23","XS2282211718","25-Jun-2021","25-Jun-2021"
"HANDELSBANKEN (LONDON BRANCH)","Certificate of Deposit","63,000,837.00","0.14","63,000,000.00","BRWCZVAY7","63,000,759.39","GB00BHLKZ913","07-May-2021","07-May-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","60,180,204.00","0.14","60,180,204.00","BRWGS8XU0","60,180,203.87","-","02-Feb-2021","02-Feb-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","55,000,000.00","0.13","55,000,000.00","BRW7FHE35","55,024,636.87","GB00BHLJDM75","12-Feb-2021","12-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","56,733,981.00","0.13","56,733,981.00","BRWGQC9Q9","56,733,980.99","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","56,645,025.00","0.13","56,645,025.00","BRWGRV523","56,645,024.66","-","02-Feb-2021","02-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","58,360,376.00","0.13","58,360,376.00","BRWGS8XN6","58,360,375.98","-","02-Feb-2021","02-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","58,194,611.00","0.13","58,194,611.00","BRWGS8XF3","58,194,611.13","-","02-Feb-2021","02-Feb-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","52,997,213.00","0.12","53,000,000.00","BRWAXCU49","52,999,528.09","XS2264079448","23-Feb-2021","23-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","50,996,312.00","0.12","51,000,000.00","BRWCVTKA7","50,998,127.74","XS2281035787","06-Apr-2021","06-Apr-2021"
"BANK OF AMERICA NA (LONDON BRANCH)","Certificate of Deposit","53,000,046.00","0.12","53,000,000.00","BRW75W7N7","53,029,280.65","GB00BHLJ7W54","03-Feb-2021","03-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","50,870,572.00","0.12","50,870,572.00","BRWGQC9M8","50,870,571.92","-","01-Feb-2021","01-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","54,462,045.00","0.12","54,500,000.00","BRWC9RYV5","54,467,154.05","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"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","51,784,816.00","0.12","51,784,816.00","BRWGS8XR7","51,784,815.72","-","02-Feb-2021","02-Feb-2021"
"NATIONAL BANK OF CANADA","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWD56BZ9","49,997,756.76","GB00BHLKZV34","08-Oct-2021","08-Oct-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","46,997,631.00","0.11","47,000,000.00","BRWAXHT08","46,999,536.44","XS2264080024","22-Feb-2021","22-Feb-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.11","50,000,000.00","BRWBKKK93","50,004,123.30","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","50,000,863.01","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","50,022,534.14","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","50,000,520.54","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","50,000,346.58","XS2285167917","11-Mar-2021","11-Mar-2021"
"COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Financial Company Commercial Paper","49,997,754.00","0.11","50,000,000.00","BRWDMSGX2","49,992,542.20","XS2287621721","13-Jul-2021","13-Jul-2021"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","50,000,000.00","0.11","50,000,000.00","BRWGRTJQ0","50,000,000.00","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","49,884,448.00","0.11","49,884,448.00","BRWGRV549","49,884,447.97","-","02-Feb-2021","02-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","49,990,755.00","0.11","50,000,000.00","BRWGP5HR4","49,991,727.40","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","50,008,691.59","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","50,006,838.37","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","50,016,501.49","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","50,008,051.96","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","50,008,975.15","GB00BHLL3S92","20-Jul-2021","20-Jul-2021"
"SUNDERLAND RECEIVABLES SA","Other Commercial Paper","41,996,272.00","0.10","42,000,000.00","BRWFM05G7","41,994,150.74","XS2291764558","21-Apr-2021","21-Apr-2021"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","43,993,812.00","0.10","44,000,000.00","BRW9LK370","43,995,178.61","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","44,008,226.07","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","46,003,573.50","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","44,009,551.92","GB00BHLKVN79","17-Sep-2021","17-Sep-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","42,955,814.00","0.10","43,000,000.00","BRW86ECK4","42,987,188.62","XS2230295581","08-Sep-2021","08-Sep-2021"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","44,962,419.00","0.10","45,000,000.00","BRWCY5V63","44,965,235.12","XS2281382825","04-Jan-2022","04-Jan-2022"
"OVERSEA-CHINESE BANKING CORPORATION LTD (HONG KONG BRANCH)","Certificate of Deposit","45,991,307.00","0.10","46,000,000.00","BRWAM0VJ3","46,000,146.19","XS2258951040","25-May-2021","25-May-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","42,997,085.00","0.10","43,000,000.00","BRW82F2N0","43,000,160.22","XS2228265190","04-Mar-2021","04-Mar-2021"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","45,994,897.00","0.10","46,000,000.00","BRW9U97L0","46,000,413.36","XS2249453379","21-Apr-2021","21-Apr-2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","39,998,378.00","0.09","40,000,000.00","BRWC5AY53","39,997,780.96","XS2275027030","14-Apr-2021","14-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39,992,770.00","0.09","40,000,000.00","BRWA68BQ0","39,998,531.56","XS2252522383","06-Apr-2021","06-Apr-2021"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","39,997,600.00","0.09","40,000,000.00","BRWDMRBL5","39,996,026.68","XS2287893569","13-Apr-2021","13-Apr-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","39,947,204.00","0.09","39,947,204.00","BRWGRV5U1","39,947,203.98","-","01-Feb-2021","01-Feb-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"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","39,842,662.00","0.09","39,842,662.00","BRWGRV564","39,842,661.88","-","02-Feb-2021","02-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.09","40,000,000.00","BRWC2ULP2","40,006,831.74","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","37,007,270.22","XS2241968226","02-Feb-2021","02-Feb-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"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","35,036,450.00","0.08","35,036,450.00","BRWGRV5B3","35,036,450.50","-","02-Feb-2021","02-Feb-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","33,993,756.00","0.08","34,000,000.00","BRWGNBFP9","33,994,411.86","XS2294842906","28-Jun-2021","28-Jun-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","30,994,957.00","0.07","31,000,000.00","BRWBNBPA2","30,998,861.96","XS2270338432","06-Apr-2021","06-Apr-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,997,880.00","0.07","30,000,000.00","BRWG9M9W3","29,998,569.93","XS2292931685","26-Apr-2021","26-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","29,700,626.00","0.07","29,701,000.00","BRWFXVEL6","29,700,707.06","XS2292258121","22-Feb-2021","22-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","29,688,226.00","0.07","29,692,000.00","BRWCPPNC5","29,691,040.12","XS2279388206","29-Mar-2021","29-Mar-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","28,745,181.00","0.07","28,745,181.00","BRWGRV5N7","28,745,180.85","-","01-Feb-2021","01-Feb-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","29,217,095.00","0.07","29,217,095.00","BRWGRV5Q0","29,217,095.41","-","01-Feb-2021","01-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","31,999,036.00","0.07","32,000,000.00","BRW7EVZF5","31,999,684.38","XS2216827340","10-Feb-2021","10-Feb-2021"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","26,997,748.00","0.06","27,000,000.00","BRWGLL3U1","26,996,810.68","BE6323924090","27-Apr-2021","27-Apr-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","27,000,000.00","0.06","27,000,000.00","BRWAH5E57","27,002,321.73","XS2257363163","10-May-2021","10-May-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24,274,520.00","0.06","24,274,520.00","BRWGQC9N6","24,274,520.36","-","01-Feb-2021","01-Feb-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"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","27,426,271.00","0.06","27,426,271.00","BRWGRV598","27,426,270.66","-","02-Feb-2021","02-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.06","25,000,000.00","BRW9LAAM1","25,003,427.40","GB00BHLK5684","19-Feb-2021","19-Feb-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.06","25,000,000.00","BRWCFMJJ3","25,001,980.84","GB00BHLKW019","18-Mar-2021","18-Mar-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.06","25,000,000.00","BRWFXRV51","25,002,076.74","GB00BHLL4645","22-Apr-2021","22-Apr-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.06","25,000,000.00","BRWCFMRS4","25,004,890.38","GB00BHLKVZ91","18-Jun-2021","18-Jun-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.06","25,000,000.00","BRWFXRZU2","25,004,482.11","GB00BHLL4751","22-Jul-2021","22-Jul-2021"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","19,999,912.00","0.05","20,000,000.00","BRWBHWHS3","19,999,978.64","XS2268323438","01-Feb-2021","01-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19,998,422.00","0.05","20,000,000.00","BRWA9FE70","19,999,710.68","XS2252989046","03-Mar-2021","03-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19,998,176.00","0.05","20,000,000.00","BRWAGD0W7","19,999,625.22","XS2256973962","08-Mar-2021","08-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19,998,537.00","0.05","20,000,000.00","BRWGP2M79","19,999,013.74","XS2295293828","29-Apr-2021","29-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","22,498,718.00","0.05","22,500,000.00","BRWB9BYA8","22,499,750.34","XS2264830808","25-Feb-2021","25-Feb-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","19,998,115.00","0.05","20,000,000.00","BRWG9MK75","19,999,046.62","XS2292962136","26-Apr-2021","26-Apr-2021"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","23,000,000.00","0.05","23,000,000.00","BRWBUMQ68","23,000,347.83","GB00BHLKSK36","09-Mar-2021","09-Mar-2021"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","23,500,000.00","0.05","23,500,000.00","BRWGS4G95","23,500,000.00","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","19,777,857.00","0.05","19,777,857.00","BRWGQC9K2","19,777,857.47","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24,018,964.00","0.05","24,018,964.00","BRWGRV5C1","24,018,963.80","-","02-Feb-2021","02-Feb-2021"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","19,999,638.00","0.05","20,000,000.00","BRWAKK6E0","19,999,658.08","XS2258271258","10-Feb-2021","10-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","20,615,000.00","0.05","20,615,000.00","BRWBU8T90","20,614,254.50","GB00BHLKR951","14-Jun-2021","14-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","20,999,727.00","0.05","21,000,000.00","BRW77QYQ1","20,999,896.45","XS2213827905","04-Feb-2021","04-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","19,999,458.00","0.05","20,000,000.00","BRW7D79K7","19,999,802.74","XS2215592663","10-Feb-2021","10-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","19,993,783.00","0.05","20,000,000.00","BRWC317R7","19,993,006.28","XS2274831218","14-Sep-2021","14-Sep-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","19,998,904.00","0.05","20,000,000.00","BRWAJAAB5","19,998,671.86","XS2257594056","10-May-2021","10-May-2021"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.05","20,000,000.00","BRWCY1LR7","20,003,707.35","GB00BHLKYT47","06-Jul-2021","06-Jul-2021"
"SWEDBANK AB","Financial Company Commercial Paper","16,999,232.00","0.04","17,000,000.00","BRWA2ZV17","17,000,360.96","XS2251174541","01-Mar-2021","01-Mar-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","18,727,780.00","0.04","18,727,780.00","BRWGRV4Z1","18,727,780.35","-","02-Feb-2021","02-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","19,667,920.00","0.04","19,667,920.00","BRWGRV580","19,667,920.06","-","02-Feb-2021","02-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","15,547,000.00","0.04","15,547,000.00","BRWCM6TP5","15,546,378.15","GB00BHLKW670","28-Jun-2021","28-Jun-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","16,999,255.00","0.04","17,000,000.00","BRW7J3AB8","16,999,762.48","XS2219011181","15-Feb-2021","15-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","15,988,647.00","0.04","16,000,000.00","BRWCHC3A9","15,990,033.62","XS2277568536","20-Dec-2021","20-Dec-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","14,998,743.00","0.03","15,000,000.00","BRWCM5AN2","14,999,508.51","XS2278541383","22-Mar-2021","22-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,998,617.00","0.03","11,000,000.00","BRWAW5YA7","10,999,686.59","XS2263662962","22-Mar-2021","22-Mar-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","12,999,808.00","0.03","13,000,000.00","BRWGMRGR0","12,999,850.41","XS2294290353","26-Feb-2021","26-Feb-2021"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","14,998,656.00","0.03","15,000,000.00","BRWEXTYN8","14,997,785.27","XS2290342273","19-May-2021","19-May-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","14,999,343.00","0.03","15,000,000.00","BRWF0J232","14,999,334.27","XS2290529341","20-Apr-2021","20-Apr-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","14,992,832.00","0.03","15,000,000.00","BRWEE3PE6","14,989,363.71","XS2289254034","14-Jan-2022","14-Jan-2022"
"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"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","12,366,146.00","0.03","12,366,146.00","BRWGS8XJ5","12,366,145.86","-","02-Feb-2021","02-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","14,276,334.00","0.03","14,276,334.00","BRWGS8XG1","14,276,334.17","-","02-Feb-2021","02-Feb-2021"
"ANTALIS SA (ILE-DE-FRANCE)","Asset Backed Commercial Paper","7,499,934.00","0.02","7,500,000.00","BRWGLGQ78","7,499,984.59","XS2293908302","03-Feb-2021","03-Feb-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","9,999,252.00","0.02","10,000,000.00","BRWBX5GC0","9,999,802.74","XS2273105374","10-Mar-2021","10-Mar-2021"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","10,497,700.00","0.02","10,500,000.00","BRW9SKQW3","10,499,533.99","XS2248742194","20-Apr-2021","20-Apr-2021"
"ALBION CAPITAL CORPORATION SA","Financial Company Commercial Paper","7,178,970.00","0.02","7,179,000.00","BRWCY7NJ0","7,178,982.30","XS2281355268","04-Feb-2021","04-Feb-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","10,509,845.00","0.02","10,510,000.00","BRWAS4FA6","10,509,917.94","XS2261163112","17-Feb-2021","17-Feb-2021"
"HANDELSBANKEN PLC","Certificate of Deposit","8,000,110.00","0.02","8,000,000.00","BRWD56UB1","8,000,092.05","GB00BHLKZZ71","10-May-2021","10-May-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","8,999,901.00","0.02","9,000,000.00","BRW75X945","8,999,963.01","XS2213236537","03-Feb-2021","03-Feb-2021"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","9,992,904.00","0.02","10,000,000.00","BRWCHAPH4","9,993,771.01","XS2277563149","20-Dec-2021","20-Dec-2021"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","6,999,281.00","0.02","7,000,000.00","BRWCCP810","6,999,737.65","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","5,413,442.00","0.01","5,414,000.00","BRWCFMAH6","5,413,857.61","XS2276884322","18-Mar-2021","18-Mar-2021"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","4,906,995.00","0.01","4,907,000.00","BRWDHPLK6","4,906,993.95","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","5,087,806.24","GB00BHLJS779","21-Jun-2021","21-Jun-2021"
"ALLIANZ SE","Other Commercial Paper","4,999,476.00","0.01","5,000,000.00","BRW8KB324","4,999,857.54","XS2237890483","22-Mar-2021","22-Mar-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","370,001.00","0.00","370,000.00","BRW71K673","370,000.00","GB00BHLJ5L00","01-Feb-2021","01-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","233,016.00","0.00","233,000.00","BRW8BCH84","232,996.94","GB00BHLJS332","22-Mar-2021","22-Mar-2021"