Fund Holdings as of,"29-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","347,565,715.00","10.06","347,576,000.00","BRWEXTD84","347,542,864.54","GB00BHLL2Z94","26-Jul-2021","26-Jul-2021"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","250,781,797.00","7.26","250,781,797.00","BRWGRV5P2","250,781,796.93","-","01-Feb-2021","01-Feb-2021"
"SANTANDER UK PLC","Treasury Repurchase Agreement","250,686,274.00","7.26","250,686,274.00","BRWGRUQF3","250,686,274.33","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250,000,000.00","7.24","250,000,000.00","BRWGS3DK5","250,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","250,000,000.00","7.24","250,000,000.00","BRWGS3BE1","250,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","200,327,620.00","5.80","200,327,620.00","BRWGRV1V3","200,327,619.97","-","01-Feb-2021","01-Feb-2021"
"MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","150,025,853.00","4.34","150,025,853.00","BRWGRZ3U4","150,025,852.59","-","01-Feb-2021","01-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","150,000,740.00","4.34","150,000,000.00","BRW77A4M8","149,999,753.40","GB00BHLJ7S19","08-Feb-2021","08-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","126,701,630.00","3.67","126,707,000.00","BRWGGZTL8","126,704,465.86","GB00BHLL4M06","02-Aug-2021","02-Aug-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","101,752,667.00","2.95","101,752,667.00","BRWGS8XP1","101,752,667.41","-","02-Feb-2021","02-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","101,287,263.00","2.93","101,287,263.00","BRWGQZK69","101,287,263.05","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","100,748,702.00","2.92","100,748,702.00","BRWGSDXV7","100,748,702.29","-","02-Feb-2021","02-Feb-2021"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100,000,000.00","2.90","100,000,000.00","BRWGRTJH0","100,000,000.00","-","01-Feb-2021","01-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","100,068,628.00","2.90","100,068,628.00","BRWGSDXX3","100,068,627.96","-","02-Feb-2021","02-Feb-2021"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","98,310,029.00","2.85","98,310,029.00","BRWGQZK77","98,310,029.21","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","76,500,000.00","2.21","76,500,000.00","BRWGS4G95","76,500,000.00","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","75,532,384.00","2.19","75,532,384.00","BRWGQC9G1","75,532,383.68","-","01-Feb-2021","01-Feb-2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","75,340,051.00","2.18","75,340,051.00","BRWGRV515","75,340,051.07","-","02-Feb-2021","02-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","73,241,932.00","2.12","73,241,000.00","BRW9ZDQ76","73,234,298.59","GB00BHLK5C41","19-Jul-2021","19-Jul-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","70,001,748.00","2.03","70,000,000.00","BRW3S4UU1","69,999,213.69","GB00BHLGPG64","15-Mar-2021","15-Mar-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","59,181,289.00","1.71","59,181,289.00","BRWGQT321","59,181,288.72","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","54,443,953.00","1.58","54,443,953.00","BRWGS8XH9","54,443,952.78","-","02-Feb-2021","02-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","53,008,340.00","1.53","53,008,340.00","BRWGQT2S5","53,008,340.10","-","01-Feb-2021","01-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","51,901,908.00","1.50","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","1.45","50,000,000.00","BRWGRTJQ0","50,000,000.00","-","01-Feb-2021","01-Feb-2021"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","50,000,000.00","1.45","50,000,000.00","BRWGRTJJ6","50,000,000.00","-","01-Feb-2021","01-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","49,701,076.00","1.44","49,700,000.00","BRW9DJDV8","49,701,034.85","GB00BHLK2Q71","19-Apr-2021","19-Apr-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","38,626,145.00","1.12","38,626,145.00","BRWGQT347","38,626,145.13","-","01-Feb-2021","01-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","25,099,884.00","0.73","25,100,000.00","BRW7XFS91","25,099,766.19","GB00BHLJLZ62","08-Mar-2021","08-Mar-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","18,340,784.00","0.53","18,340,784.00","BRWGS8XM8","18,340,783.85","-","02-Feb-2021","02-Feb-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","16,398,939.00","0.47","16,398,939.00","BRWGS8XT3","16,398,939.47","-","02-Feb-2021","02-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","12,940,000.00","0.37","12,940,000.00","BRW9Q84K2","12,940,294.26","GB00BHLK5809","26-Apr-2021","26-Apr-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","10,000,000.00","0.29","10,000,000.00","BRWBU8T90","9,999,638.37","GB00BHLKR951","14-Jun-2021","14-Jun-2021"
"SCOTIABANK EUROPE PLC","Treasury Repurchase Agreement","10,117,479.00","0.29","10,117,479.00","BRWGS8XK2","10,117,479.10","-","02-Feb-2021","02-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","2,000,000.00","0.06","2,000,000.00","BRWCM6TP5","1,999,920.00","GB00BHLKW670","28-Jun-2021","28-Jun-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","1,200,000.00","0.03","1,200,000.00","BRW7LLNG0","1,199,993.43","GB00BHLJG733","22-Feb-2021","22-Feb-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","998,965.00","0.03","999,000.00","BRWBHP4E3","998,965.79","GB00BHLKMV21","07-Jun-2021","07-Jun-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","698,977.00","0.02","699,000.00","BRWAZB7H6","698,977.21","GB00BHLKK964","01-Jun-2021","01-Jun-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","400,000.00","0.01","400,000.00","BRW92W8T2","399,984.77","GB00BHLJS779","21-Jun-2021","21-Jun-2021"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","100,009.00","0.00","100,000.00","BRW7S0G28","99,999.26","GB00BHLJJL88","01-Mar-2021","01-Mar-2021"