BMMF GBP Current Holdings

BUTTERFIELD MONEY MARKET FUND LIMITED-STERLING CLASS
HOLDINGS AS AT March 21, 2011
Nominal
Description
Certificate of Deposit and O/N loans
343,331
Deutsche Bank
6,886,024
Royal Bank of Canada
2,500,000
Credit Agricole SA
3,000,000
Svenska Handelsbanken
12,729,355
Bonds - Fixed
2,093,000
29-Mar-11
07-Apr-11
12-Apr-11
21-Apr-11
27-Apr-11
03-May-11
16-May-11
16-May-11
25-May-11
25-May-11
10-Jun-11
22-Jun-11
Floating Rate Note
700,000
Abbey National
1,000,000
Lloyds TSB Bank (Gov't gtd)
2,500,000
National Australia Bank
4,200,000
Total Floating Rate Note
90,177,355
TOTAL HOLDINGS
0.38%
7.64%
2.77%
3.33%
Credit Ratings
S&P
Moody's
A-1
A-1+
A-1+
A-1+
P-1
P-1
P-1
P-1
2.99%
2.77%
2.77%
3.33%
3.33%
2.99%
1.66%
2.77%
2.77%
2.77%
3.33%
2.77%
A-1+
A-1
A-1
A-1
A-1+
A-1+
A-1+
A-1
A-1
A-1
A-1
A-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
A-1+
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
P-1
34.26%
21-Mar-11
04-Apr-11
11-Apr-11
18-Apr-11
26-Apr-11
03-May-11
09-May-11
06-Jun-11
11-Jul-11
22-Aug-11
Total UK Treasury Bills and CP
ANZ Banking Group
Perc. of
Holdings (%)
14.12%
Total ECP and Euro-Notes
UK Treasury Bills and Commercial Paper
3,000,000
UK Treasury Bill
12,500,000
UK Treasury Bill
4,000,000
UK Treasury Bill
1,755,000
UK Treasury Bill
4,000,000
UK Treasury Bill
5,000,000
UK Treasury Bill
1,000,000
UK Treasury Bill
5,000,000
UK Treasury Bill
2,000,000
UK Treasury Bill
2,000,000
UK Treasury Bill
40,255,000
21-Mar-11
21-Mar-11
07-Apr-11
09-May-11
Total CDs and O/N loans
Euro-Commercial Paper and Euro-Notes
2,700,000
Rabobank Nederland
2,500,000
Societe Generale
2,500,000
Skandinav Enskilda Bank
3,000,000
KBC Bank NV
3,000,000
Caisse Des Depots Et Consignations
2,700,000
Bank Nederlandse Gemeenten NV
1,500,000
KFW
2,500,000
Lloyds TSB Bank
2,500,000
Standard Chartered Bank
2,500,000
Swedish Housing Finance
3,000,000
DNB Nor Bank ASA
2,500,000
Nykredit Bank A/S
30,900,000
Maturity
Date
3.33%
13.86%
4.44%
1.95%
4.44%
5.54%
1.11%
5.54%
2.22%
2.22%
44.64%
30-Mar-11
2.32%
A-1+
P-1
31-Mar-11
06-May-11
08-Aug-11
0.78%
1.11%
2.77%
A-1+
A-1+
A-1+
P-1
P-1
P-1
4.66%
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