Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","300 000 000,00","5,01","300 000 000,00","300 000 000,00","02-Apr-2024","02-Apr-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","300 000 000,00","5,01","300 000 000,00","300 000 000,00","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250 000 000,00","4,18","250 000 000,00","250 000 000,00","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","232 056 088,00","3,95","236 278 000,00","232 143 930,08","05-Aug-2024","05-Aug-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","218 119 389,00","3,67","220 000 000,00","218 238 783,18","28-May-2024","28-May-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","200 000 000,00","3,34","200 000 000,00","200 000 000,00","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","184 100 000,00","3,07","184 100 000,00","184 100 000,00","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","178 134 694,00","3,01","180 000 000,00","178 231 117,14","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","179 581 000,00","3,00","179 581 000,00","179 581 000,00","02-Apr-2024","02-Apr-2024" "TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","150 000 000,00","2,51","150 000 000,00","150 000 000,00","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATWEST MARKETS PLC","Government Agency Repurchase Agreement","150 000 000,00","2,51","150 000 000,00","150 000 000,00","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","137 204 288,00","2,34","140 000 000,00","137 296 832,26","19-Aug-2024","19-Aug-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","136 223 750,00","2,28","136 223 750,00","136 223 750,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","135 625 000,00","2,27","135 625 000,00","135 625 000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","135 125 000,00","2,26","135 125 000,00","135 125 000,00","03-Apr-2024","03-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","126 285 109,00","2,15","128 468 000,00","126 336 002,11","29-Jul-2024","29-Jul-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","124 077 018,00","2,09","125 000 000,00","124 141 282,50","20-May-2024","20-May-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","120 419 000,00","2,01","120 419 000,00","120 419 000,00","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","118 875 434,00","2,00","120 000 000,00","118 937 319,48","03-Jun-2024","03-Jun-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","117 000 000,00","1,95","117 000 000,00","117 000 000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","116 375 000,00","1,94","116 375 000,00","116 375 000,00","03-Apr-2024","03-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","108 595 043,00","1,84","110 000 000,00","108 602 156,30","01-Jul-2024","01-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","108 546 829,00","1,81","108 546 829,00","108 546 829,08","03-Apr-2024","03-Apr-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100 000 000,00","1,67","100 000 000,00","100 000 000,00","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,67","100 000 000,00","100 000 000,00","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,67","100 000 000,00","100 000 000,00","03-Apr-2024","03-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","97 887 634,00","1,67","100 000 000,00","97 960 305,40","27-Aug-2024","27-Aug-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","1,67","100 000 000,00","100 000 000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","96 932 842,00","1,62","96 932 842,00","96 932 842,21","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","96 414 998,00","1,61","96 414 998,00","96 414 998,46","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","90 634 108,00","1,54","91 927 000,00","90 669 206,98","08-Jul-2024","08-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","83 250 000,00","1,39","83 250 000,00","83 250 000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","82 937 500,00","1,39","82 937 500,00","82 937 500,00","03-Apr-2024","03-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","74 580 086,00","1,25","75 000 000,00","74 623 610,78","07-May-2024","07-May-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","70 031 085,00","1,20","71 675 000,00","70 086 625,81","09-Sept-2024","09-Sept-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","65 840 469,00","1,10","65 934 000,00","65 877 038,89","08-Apr-2024","08-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","63 776 250,00","1,07","63 776 250,00","63 776 250,00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","60 062 700,00","1,00","60 062 700,00","60 062 700,00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","60 062 700,00","1,00","60 062 700,00","60 062 700,00","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","59 654 664,00","1,00","59 654 664,00","59 654 663,64","03-Apr-2024","03-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","59 492 100,00","0,99","59 492 100,00","59 492 100,00","03-Apr-2024","03-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","59 492 100,00","0,99","59 492 100,00","59 492 100,00","03-Apr-2024","03-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","56 627 661,00","0,95","56 627 661,00","56 627 660,70","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","53 067 158,00","0,89","53 067 158,00","53 067 157,79","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","50 288 160,00","0,84","50 288 160,00","50 288 160,00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","50 288 160,00","0,84","50 288 160,00","50 288 160,00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","49 752 480,00","0,83","49 752 480,00","49 752 480,00","03-Apr-2024","03-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","49 752 480,00","0,83","49 752 480,00","49 752 480,00","03-Apr-2024","03-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 081 316,00","0,80","48 081 316,00","48 081 316,07","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","44 989 200,00","0,75","44 989 200,00","44 989 200,00","03-Apr-2024","03-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","41 741 280,00","0,70","41 741 280,00","41 741 280,00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","37 557 000,00","0,63","37 557 000,00","37 557 000,00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","36 521 640,00","0,61","36 521 640,00","36 521 640,00","03-Apr-2024","03-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","32 865 741,00","0,55","32 865 741,00","32 865 740,80","03-Apr-2024","03-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","20 968 069,00","0,36","21 439 000,00","20 984 239,90","02-Sept-2024","02-Sept-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","15 562 500,00","0,26","15 562 500,00","15 562 500,00","03-Apr-2024","03-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 829 307,00","0,25","15 000 000,00","14 837 800,48","17-Jun-2024","17-Jun-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14 125 000,00","0,24","14 125 000,00","14 125 000,00","02-Apr-2024","02-Apr-2024"