Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","511,029,830.00","7.80","511,029,830.00","511,029,830.24","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","300,000,000.00","4.58","300,000,000.00","300,000,000.00","02-Apr-2024","02-Apr-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","284,200,928.00","4.34","284,200,928.00","284,200,927.59","02-Apr-2024","02-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","255,690,638.00","3.90","255,690,638.00","255,690,637.71","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250,000,000.00","3.82","250,000,000.00","250,000,000.00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","220,497,369.00","3.47","227,000,000.00","220,497,369.35","02-Jan-2025","02-Jan-2025" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","227,000,000.00","3.47","227,000,000.00","227,000,000.00","02-Apr-2024","02-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","188,433,000.00","2.89","189,000,000.00","188,455,680.00","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","185,477,829.00","2.84","186,000,000.00","185,477,828.44","22-Apr-2024","22-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","170,250,701.00","2.60","170,000,000.00","173,150,037.49","04-Nov-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","131,076,947.00","2.06","135,000,000.00","131,078,486.12","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","125,582,625.00","1.92","125,500,000.00","129,339,843.04","18-Jul-2024","02-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","124,029,760.00","1.89","124,000,000.00","124,218,312.55","14-Jun-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","109,899,079.00","1.68","110,000,000.00","113,359,242.86","14-Jun-2024","14-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","104,357,176.00","1.60","104,500,000.00","104,357,175.57","10-Apr-2024","10-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","100,041,252.00","1.53","100,000,000.00","101,047,932.50","04-Nov-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,911,856.00","1.53","100,000,000.00","99,911,855.50","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","100,000,000.00","1.53","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","96,575,172.00","1.47","96,500,000.00","99,432,884.76","19-Aug-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","95,056,456.00","1.45","95,000,000.00","97,591,613.86","15-Jul-2024","02-Apr-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","95,032,022.00","1.45","95,000,000.00","97,388,896.01","31-May-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","89,392,753.00","1.37","90,000,000.00","89,392,752.54","28-May-2024","28-May-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","89,863,567.00","1.37","90,000,000.00","89,863,567.11","11-Apr-2024","11-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","75,332,719.00","1.15","75,500,000.00","75,332,719.48","17-Apr-2024","17-Apr-2024" "BPCE SA","Financial Company Commercial Paper","75,039,423.00","1.14","75,000,000.00","75,744,899.54","08-Nov-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","69,962,065.00","1.07","70,000,000.00","69,962,065.04","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","68,015,277.00","1.07","70,000,000.00","67,964,400.00","02-Jan-2025","02-Jan-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","62,021,200.00","0.95","62,000,000.00","62,534,520.55","12-Jul-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59,395,878.00","0.92","60,000,000.00","59,395,877.93","28-Jun-2024","28-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","59,906,881.00","0.92","60,000,000.00","59,906,881.38","11-Apr-2024","11-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","57,797,580.00","0.89","58,000,000.00","57,797,580.06","29-Apr-2024","29-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","56,290,688.00","0.88","57,500,000.00","56,290,688.41","14-Oct-2024","14-Oct-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","56,956,421.00","0.87","57,000,000.00","56,956,420.42","04-Apr-2024","04-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","56,540,439.00","0.86","56,500,000.00","57,305,454.83","02-Jan-2025","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","53,651,348.00","0.85","55,500,000.00","53,656,106.35","05-Mar-2025","05-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","53,311,635.00","0.84","55,000,000.00","53,316,382.41","03-Feb-2025","03-Feb-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","52,411,233.00","0.81","53,000,000.00","52,411,233.18","08-Jul-2024","08-Jul-2024" "NTT FINANCE UK LTD","Other Commercial Paper","49,839,000.00","0.76","50,000,000.00","49,845,000.00","24-Apr-2024","24-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","49,549,900.00","0.76","50,000,000.00","49,549,899.70","18-Jun-2024","18-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,860,114.00","0.76","50,000,000.00","49,860,114.70","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,804,380.00","0.76","50,000,000.00","49,804,379.45","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,529,404.00","0.76","50,000,000.00","49,529,404.60","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,972,446.00","0.76","50,000,000.00","49,972,445.75","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,939,420.00","0.76","50,000,000.00","49,939,420.70","08-Apr-2024","08-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,922,924.00","0.76","50,000,000.00","49,922,924.55","11-Apr-2024","11-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","49,351,521.00","0.76","50,000,000.00","49,351,521.00","26-Jul-2024","26-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","48,972,997.00","0.75","49,000,000.00","48,972,996.84","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","44,960,994.00","0.69","45,000,000.00","44,960,993.82","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39,875,600.00","0.61","40,000,000.00","39,880,400.00","23-Apr-2024","23-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","39,659,585.00","0.61","40,000,000.00","39,659,584.64","13-Jun-2024","13-Jun-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","37,171,810.00","0.57","37,500,000.00","37,171,810.09","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34,793,059.00","0.53","35,000,000.00","34,793,058.62","20-May-2024","20-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","34,773,134.00","0.53","35,000,000.00","34,773,133.95","28-May-2024","28-May-2024" "BPCE SA","Financial Company Commercial Paper","32,273,681.00","0.50","33,000,000.00","32,273,680.82","24-Oct-2024","24-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","32,907,676.00","0.50","33,000,000.00","32,907,675.70","22-Apr-2024","22-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","32,016,172.00","0.49","32,000,000.00","33,077,439.58","17-Jun-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","29,983,052.00","0.47","31,000,000.00","29,983,052.19","26-Feb-2025","26-Feb-2025" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","29,973,996.00","0.46","30,000,000.00","29,973,995.88","05-Apr-2024","05-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,983,176.00","0.46","30,000,000.00","29,983,176.12","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,882,628.00","0.46","30,000,000.00","29,882,627.67","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,578,538.00","0.46","30,000,000.00","29,578,537.50","02-Aug-2024","02-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29,794,408.00","0.46","30,000,000.00","29,794,408.38","28-May-2024","28-May-2024" "SG ISSUER SA MTN","Other Note","30,006,000.00","0.46","30,000,000.00","30,245,880.00","29-Mar-2024","29-Mar-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29,089,287.00","0.45","29,500,000.00","29,089,287.37","29-Jul-2024","29-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","28,672,040.00","0.44","29,000,000.00","28,672,039.44","09-Jul-2024","09-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","26,405,739.00","0.41","27,000,000.00","26,405,738.86","24-Oct-2024","24-Oct-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","27,012,082.00","0.41","27,000,000.00","27,567,307.64","04-Oct-2024","02-Apr-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","24,741,410.00","0.38","25,000,000.00","24,741,409.38","02-Jul-2024","02-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","24,784,242.00","0.38","25,000,000.00","24,784,241.40","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","21,852,857.00","0.34","22,000,000.00","21,852,857.42","27-May-2024","27-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","20,778,123.00","0.32","21,000,000.00","20,778,122.88","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20,730,844.00","0.32","21,000,000.00","20,730,844.53","26-Jul-2024","26-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","19,824,895.00","0.31","20,000,000.00","19,824,894.64","17-Jun-2024","17-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","20,012,082.00","0.31","20,000,000.00","20,360,375.09","02-Aug-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19,876,085.00","0.31","20,000,000.00","19,876,085.48","22-May-2024","22-May-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","19,982,371.00","0.31","20,000,000.00","19,982,371.10","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,898,517.00","0.31","20,000,000.00","19,898,516.82","13-May-2024","13-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19,781,684.00","0.31","20,000,000.00","19,781,684.06","02-Jul-2024","02-Jul-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19,784,083.00","0.31","20,000,000.00","19,784,083.44","05-Jul-2024","05-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","19,872,098.00","0.31","20,000,000.00","19,872,098.20","24-May-2024","24-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","18,859,065.00","0.29","19,000,000.00","18,859,065.39","03-Jun-2024","03-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15,274,554.00","0.24","15,407,000.00","15,274,553.77","12-Jun-2024","12-Jun-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","15,504,038.00","0.24","15,500,000.00","15,843,501.14","21-Jun-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","14,956,576.00","0.23","15,000,000.00","14,956,576.08","23-Apr-2024","23-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14,728,910.00","0.23","15,000,000.00","14,728,909.52","18-Sept-2024","18-Sept-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","12,451,315.00","0.19","12,500,000.00","12,451,315.36","03-May-2024","03-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,920,149.00","0.17","11,000,000.00","10,920,148.54","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,861,308.00","0.17","11,000,000.00","10,861,308.17","24-Jul-2024","24-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","10,985,704.00","0.17","11,000,000.00","10,985,703.94","09-Apr-2024","09-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","10,478,211.00","0.16","10,500,000.00","10,478,211.15","16-Apr-2024","16-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,366,517.00","0.16","10,500,000.00","10,366,517.09","25-Jul-2024","25-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","9,778,927.00","0.15","10,000,000.00","9,778,928.82","25-Oct-2024","25-Oct-2024" "SATELLITE SAS","Other Commercial Paper","9,951,646.00","0.15","10,000,000.00","9,951,646.53","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9,979,940.00","0.15","10,000,000.00","9,979,940.32","15-Apr-2024","15-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9,938,043.00","0.15","10,000,000.00","9,938,042.74","22-May-2024","22-May-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","9,946,887.00","0.15","10,000,000.00","9,946,887.21","16-May-2024","16-May-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","7,921,476.00","0.12","8,000,000.00","7,921,475.61","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","7,968,791.00","0.12","8,000,000.00","7,968,790.74","02-May-2024","02-May-2024" "BPCE SA","Financial Company Commercial Paper","6,861,752.00","0.11","7,000,000.00","6,861,751.55","01-Oct-2024","01-Oct-2024" "ANTALIS SA","Asset Backed Commercial Paper","5,994,600.00","0.09","6,000,000.00","5,994,599.53","05-Apr-2024","05-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5,990,635.00","0.09","6,000,000.00","5,990,634.64","11-Apr-2024","11-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","5,987,190.00","0.09","6,000,000.00","5,987,189.74","16-Apr-2024","16-Apr-2024" "SATELLITE SAS","Other Commercial Paper","5,478,379.00","0.08","5,500,000.00","5,478,379.17","02-May-2024","02-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,973,145.00","0.08","5,000,000.00","4,973,145.01","15-May-2024","15-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,928,724.00","0.08","5,000,000.00","4,928,724.24","01-Aug-2024","01-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,917,125.00","0.08","5,000,000.00","4,917,124.98","22-Aug-2024","22-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,890,143.00","0.08","5,000,000.00","4,890,143.26","11-Oct-2024","11-Oct-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4,288,840.00","0.07","4,312,000.00","4,288,840.26","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4,471,735.00","0.07","4,500,000.00","4,471,735.32","23-May-2024","23-May-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","3,997,399.00","0.06","4,000,000.00","3,997,399.02","03-Apr-2024","03-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,997,768.00","0.06","4,000,000.00","3,997,767.91","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,942,979.00","0.06","4,000,000.00","3,942,979.39","01-Aug-2024","01-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2,975,969.00","0.05","3,000,000.00","2,975,968.92","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2,966,757.00","0.05","3,000,000.00","2,966,757.01","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,474,800.00","0.05","3,500,000.00","3,474,800.23","31-May-2024","31-May-2024"