Fund Holdings as of,"28-Jan-2021"
 
Position Description,Asset Type,Amortized Cost,%Par,Par,Identifier,Market Value,ISIN,Final Maturity,Maturity/Reset
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","347,565,656.00","10.44","347,576,000.00","BRWEXTD84","347,542,674.07","GB00BHLL2Z94","26-Jul-2021","26-Jul-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","250,699,067.00","7.53","250,699,067.00","BRWGQDRQ7","250,699,067.07","-","29-Jan-2021","29-Jan-2021"
"SANTANDER UK PLC","Treasury Repurchase Agreement","250,248,548.00","7.51","250,248,548.00","BRWGQCV01","250,248,547.83","-","29-Jan-2021","29-Jan-2021"
"United Kingdom Treasury Bill","Treasury Debt","208,100,000.00","6.25","208,100,000.00","BRWBGBL63","208,100,000.00","GB00BHLKKX05","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","200,000,000.00","6.01","200,000,000.00","BRWGQAAH1","200,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","200,048,200.00","6.01","200,048,200.00","BRWGQCB29","200,048,200.30","-","29-Jan-2021","29-Jan-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","150,000,822.00","4.50","150,000,000.00","BRW77A4M8","149,999,654.85","GB00BHLJ7S19","08-Feb-2021","08-Feb-2021"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","121,900,000.00","3.66","121,900,000.00","BRWGQKUZ7","121,900,000.00","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","102,747,881.00","3.09","102,747,881.00","BRWGPF827","102,747,880.88","-","29-Jan-2021","29-Jan-2021"
"MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","101,109,604.00","3.04","101,109,604.00","BRWGQEDK3","101,109,604.02","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","101,287,263.00","3.04","101,287,263.00","BRWGQZK69","101,287,263.05","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100,000,000.00","3.00","100,000,000.00","BRWGQAX86","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","100,000,000.00","3.00","100,000,000.00","BRWGQAAD0","100,000,000.00","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","98,076,722.00","2.95","98,076,722.00","BRWGPF801","98,076,721.86","-","29-Jan-2021","29-Jan-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","98,310,029.00","2.95","98,310,029.00","BRWGQZK77","98,310,029.21","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","75,532,384.00","2.27","75,532,384.00","BRWGQC9G1","75,532,383.68","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","74,751,429.00","2.24","74,751,429.00","BRWGP1BC2","74,751,428.76","-","29-Jan-2021","29-Jan-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","73,241,937.00","2.20","73,241,000.00","BRW9ZDQ76","73,234,258.46","GB00BHLK5C41","19-Jul-2021","19-Jul-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","70,001,788.00","2.10","70,000,000.00","BRW3S4UU1","69,999,033.44","GB00BHLGPG64","15-Mar-2021","15-Mar-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","60,551,573.00","1.82","60,551,573.00","BRWGPDVA8","60,551,573.19","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","59,288,539.00","1.78","59,288,539.00","BRWGPDV83","59,288,539.19","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","59,181,289.00","1.78","59,181,289.00","BRWGQT321","59,181,288.72","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","53,008,340.00","1.59","53,008,340.00","BRWGQT2S5","53,008,340.10","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","52,650,172.00","1.58","52,650,172.00","BRWGPDV00","52,650,171.85","-","29-Jan-2021","29-Jan-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","51,901,908.00","1.56","51,901,908.00","BRWGQT313","51,901,908.27","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","50,000,000.00","1.50","50,000,000.00","BRWGQAAG3","50,000,000.00","-","29-Jan-2021","29-Jan-2021"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","50,000,000.00","1.50","50,000,000.00","BRWGQAAF5","50,000,000.00","-","29-Jan-2021","29-Jan-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","49,701,089.00","1.49","49,700,000.00","BRW9DJDV8","49,698,741.89","GB00BHLK2Q71","19-Apr-2021","19-Apr-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","38,626,145.00","1.16","38,626,145.00","BRWGQT347","38,626,145.13","-","01-Feb-2021","01-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","25,099,881.00","0.75","25,100,000.00","BRW7XFS91","25,099,711.17","GB00BHLJLZ62","08-Mar-2021","08-Mar-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","17,936,073.00","0.54","17,936,073.00","BRWGPDV59","17,936,072.78","-","29-Jan-2021","29-Jan-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","12,940,000.00","0.39","12,940,000.00","BRW9Q84K2","12,939,642.65","GB00BHLK5809","26-Apr-2021","26-Apr-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","10,000,000.00","0.30","10,000,000.00","BRWBU8T90","9,999,453.45","GB00BHLKR951","14-Jun-2021","14-Jun-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","10,101,989.00","0.30","10,101,989.00","BRWGPDV42","10,101,989.23","-","29-Jan-2021","29-Jan-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","2,000,000.00","0.06","2,000,000.00","BRWCM6TP5","1,999,879.19","GB00BHLKW670","28-Jun-2021","28-Jun-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","1,200,000.00","0.04","1,200,000.00","BRW7LLNG0","1,199,991.72","GB00BHLJG733","22-Feb-2021","22-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","998,965.00","0.03","999,000.00","BRWBHP4E3","998,958.62","GB00BHLKMV21","07-Jun-2021","07-Jun-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","698,976.00","0.02","699,000.00","BRWAZB7H6","698,972.42","GB00BHLKK964","01-Jun-2021","01-Jun-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","400,000.00","0.01","400,000.00","BRW92W8T2","399,976.99","GB00BHLJS779","21-Jun-2021","21-Jun-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","100,009.00","0.00","100,000.00","BRW7S0G28","99,999.08","GB00BHLJJL88","01-Mar-2021","01-Mar-2021"