Fund Holdings as of,"27-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)","510,975,184.00","7.84","510,975,184.00","510,975,184.28","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","300,000,000.00","4.61","300,000,000.00","300,000,000.00","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","284,170,458.00","4.36","284,170,458.00","284,170,458.20","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","255,662,941.00","3.93","255,662,941.00","255,662,940.89","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250,000,000.00","3.84","250,000,000.00","250,000,000.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","220,473,198.00","3.49","227,000,000.00","220,473,197.48","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","188,410,320.00","2.90","189,000,000.00","188,433,000.00","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","185,456,869.00","2.86","186,000,000.00","185,456,869.03","22-Apr-2024","22-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","170,241,001.00","2.61","170,000,000.00","173,130,362.24","04-Nov-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","131,067,935.00","2.07","135,000,000.00","131,067,934.65","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","125,579,060.00","1.93","125,500,000.00","129,320,965.58","18-Jul-2024","28-Mar-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","124,029,760.00","1.90","124,000,000.00","124,204,832.66","14-Jun-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","109,894,035.00","1.69","110,000,000.00","113,339,090.08","14-Jun-2024","14-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","104,346,205.00","1.60","104,500,000.00","104,346,205.26","10-Apr-2024","10-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","100,032,156.00","1.54","100,000,000.00","101,027,088.52","04-Nov-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,900,848.00","1.54","100,000,000.00","99,900,848.40","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","100,000,000.00","1.54","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","96,571,464.00","1.48","96,500,000.00","99,417,436.32","19-Aug-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","95,053,813.00","1.46","95,000,000.00","97,577,524.49","15-Jul-2024","28-Mar-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","95,032,431.00","1.46","95,000,000.00","97,377,903.60","31-May-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","89,382,917.00","1.38","90,000,000.00","89,382,916.89","28-May-2024","28-May-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","89,853,800.00","1.38","90,000,000.00","89,853,800.40","11-Apr-2024","11-Apr-2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","86,000,000.00","1.32","86,000,000.00","86,000,000.00","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","75,324,112.00","1.16","75,500,000.00","75,324,111.95","17-Apr-2024","17-Apr-2024" "BPCE SA","Financial Company Commercial Paper","75,032,269.00","1.15","75,000,000.00","75,728,897.30","08-Nov-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","69,954,471.00","1.07","70,000,000.00","69,954,471.30","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","68,015,276.00","1.07","70,000,000.00","68,015,276.45","02-Jan-2025","02-Jan-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","62,021,048.00","0.95","62,000,000.00","62,527,583.53","12-Jul-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59,993,384.00","0.92","60,000,000.00","59,993,384.04","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59,402,305.00","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","59,900,092.00","0.92","60,000,000.00","59,900,091.66","11-Apr-2024","11-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","57,791,277.00","0.89","58,000,000.00","57,791,277.20","29-Apr-2024","29-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","56,950,200.00","0.88","57,000,000.00","56,950,200.24","04-Apr-2024","04-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","56,283,631.00","0.88","57,500,000.00","56,283,631.43","14-Oct-2024","14-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","56,540,275.00","0.87","56,500,000.00","57,298,499.17","02-Jan-2025","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","53,643,314.00","0.85","55,500,000.00","53,647,012.23","05-Mar-2025","05-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","53,306,015.00","0.84","55,000,000.00","53,308,201.76","03-Feb-2025","03-Feb-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","52,405,457.00","0.81","53,000,000.00","52,405,456.49","08-Jul-2024","08-Jul-2024" "NTT FINANCE UK LTD","Other Commercial Paper","49,832,000.00","0.77","50,000,000.00","49,839,000.00","24-Apr-2024","24-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","49,543,706.00","0.77","50,000,000.00","49,543,706.15","18-Jun-2024","18-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,854,536.00","0.77","50,000,000.00","49,854,535.55","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,798,813.00","0.77","50,000,000.00","49,798,812.80","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,523,701.00","0.77","50,000,000.00","49,523,701.20","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,966,938.00","0.77","50,000,000.00","49,966,938.55","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,933,921.00","0.77","50,000,000.00","49,933,920.80","08-Apr-2024","08-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,917,428.00","0.77","50,000,000.00","49,917,428.25","11-Apr-2024","11-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","49,345,713.00","0.77","50,000,000.00","49,345,713.00","26-Jul-2024","26-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","48,967,600.00","0.75","49,000,000.00","48,967,599.78","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","44,956,112.00","0.69","45,000,000.00","44,956,111.59","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39,870,400.00","0.61","40,000,000.00","39,875,600.00","23-Apr-2024","23-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","39,654,353.00","0.61","40,000,000.00","39,654,352.84","13-Jun-2024","13-Jun-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","37,168,577.00","0.58","37,500,000.00","37,168,577.44","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34,789,178.00","0.54","35,000,000.00","34,789,177.57","20-May-2024","20-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","34,768,825.00","0.54","35,000,000.00","34,768,824.65","28-May-2024","28-May-2024" "BPCE SA","Financial Company Commercial Paper","32,269,744.00","0.51","33,000,000.00","32,269,743.76","24-Oct-2024","24-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","32,903,993.00","0.51","33,000,000.00","32,903,993.46","22-Apr-2024","22-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","32,015,584.00","0.49","32,000,000.00","33,072,964.04","17-Jun-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","29,982,807.00","0.48","31,000,000.00","29,982,807.29","26-Feb-2025","26-Feb-2025" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","29,970,741.00","0.46","30,000,000.00","29,970,741.06","05-Apr-2024","05-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,979,814.00","0.46","30,000,000.00","29,979,813.60","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,879,288.00","0.46","30,000,000.00","29,879,287.68","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,600,752.00","0.46","30,000,000.00","29,592,900.00","02-Aug-2024","02-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29,790,943.00","0.46","30,000,000.00","29,790,942.60","28-May-2024","28-May-2024" "SG ISSUER SA MTN","Other Note","30,006,053.00","0.46","30,000,000.00","30,229,230.00","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","28,667,713.00","0.45","29,000,000.00","28,667,712.75","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29,085,593.00","0.45","29,500,000.00","29,085,593.41","29-Jul-2024","29-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","26,402,518.00","0.41","27,000,000.00","26,402,517.62","24-Oct-2024","24-Oct-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","27,010,460.00","0.41","27,000,000.00","27,562,482.50","04-Oct-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","24,738,726.00","0.38","25,000,000.00","24,738,726.30","02-Jul-2024","02-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","24,781,625.00","0.38","25,000,000.00","24,781,625.23","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","21,850,373.00","0.34","22,000,000.00","21,850,372.70","27-May-2024","27-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","20,783,700.00","0.32","21,000,000.00","20,784,120.00","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20,727,418.00","0.32","21,000,000.00","20,727,417.96","26-Jul-2024","26-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","19,822,770.00","0.31","20,000,000.00","19,822,769.90","17-Jun-2024","17-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","20,011,403.00","0.31","20,000,000.00","20,357,310.27","02-Aug-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","19,873,806.00","0.31","20,000,000.00","19,873,805.74","22-May-2024","22-May-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","19,980,170.00","0.31","20,000,000.00","19,980,169.68","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,896,288.00","0.31","20,000,000.00","19,896,287.66","13-May-2024","13-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19,779,398.00","0.31","20,000,000.00","19,779,398.12","02-Jul-2024","02-Jul-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19,781,923.00","0.31","20,000,000.00","19,781,922.62","05-Jul-2024","05-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","19,869,816.00","0.31","20,000,000.00","19,869,815.90","24-May-2024","24-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19,997,884.00","0.31","20,000,000.00","19,997,883.56","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","18,856,708.00","0.29","19,000,000.00","18,856,707.87","03-Jun-2024","03-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15,272,751.00","0.24","15,407,000.00","15,272,750.69","12-Jun-2024","12-Jun-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","15,503,689.00","0.24","15,500,000.00","15,841,337.96","21-Jun-2024","28-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","14,954,911.00","0.23","15,000,000.00","14,954,910.95","23-Apr-2024","23-Apr-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14,998,413.00","0.23","15,000,000.00","14,998,412.67","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14,730,837.00","0.23","15,000,000.00","14,730,836.58","18-Sep-2024","18-Sep-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","12,449,943.00","0.19","12,500,000.00","12,449,942.93","03-May-2024","03-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,918,893.00","0.17","11,000,000.00","10,918,893.17","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,859,524.00","0.17","11,000,000.00","10,859,524.02","24-Jul-2024","24-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","10,984,510.00","0.17","11,000,000.00","10,984,510.32","09-Apr-2024","09-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","10,477,009.00","0.16","10,500,000.00","10,477,008.79","16-Apr-2024","16-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,364,808.00","0.16","10,500,000.00","10,364,808.35","25-Jul-2024","25-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","9,777,741.00","0.15","10,000,000.00","9,777,741.08","25-Oct-2024","25-Oct-2024" "SATELLITE SAS","Other Commercial Paper","9,950,503.00","0.15","10,000,000.00","9,950,502.59","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9,978,828.00","0.15","10,000,000.00","9,978,828.25","15-Apr-2024","15-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9,936,903.00","0.15","10,000,000.00","9,936,902.87","22-May-2024","22-May-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","9,945,786.00","0.15","10,000,000.00","9,945,786.26","16-May-2024","16-May-2024" "SATELLITE SAS","Other Commercial Paper","8,998,986.00","0.14","9,000,000.00","8,998,986.37","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","7,920,626.00","0.12","8,000,000.00","7,920,625.94","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","7,967,889.00","0.12","8,000,000.00","7,967,889.41","02-May-2024","02-May-2024" "BPCE SA","Financial Company Commercial Paper","6,860,867.00","0.11","7,000,000.00","6,860,866.56","01-Oct-2024","01-Oct-2024" "ANTALIS SA","Asset Backed Commercial Paper","5,993,924.00","0.09","6,000,000.00","5,993,923.66","05-Apr-2024","05-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5,989,967.00","0.09","6,000,000.00","5,989,966.81","11-Apr-2024","11-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","5,986,514.00","0.09","6,000,000.00","5,986,513.72","16-Apr-2024","16-Apr-2024" "SATELLITE SAS","Other Commercial Paper","5,477,753.00","0.08","5,500,000.00","5,477,752.65","02-May-2024","02-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,972,577.00","0.08","5,000,000.00","4,972,577.39","15-May-2024","15-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,928,094.00","0.08","5,000,000.00","4,928,093.58","01-Aug-2024","01-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,916,458.00","0.08","5,000,000.00","4,916,457.98","22-Aug-2024","22-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,889,310.00","0.08","5,000,000.00","4,889,310.42","11-Oct-2024","11-Oct-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4,288,351.00","0.07","4,312,000.00","4,288,350.74","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4,471,222.00","0.07","4,500,000.00","4,471,222.09","23-May-2024","23-May-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","3,996,965.00","0.06","4,000,000.00","3,996,965.08","03-Apr-2024","03-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,997,322.00","0.06","4,000,000.00","3,997,321.80","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,942,475.00","0.06","4,000,000.00","3,942,474.86","01-Aug-2024","01-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2,975,649.00","0.05","3,000,000.00","2,975,649.27","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2,966,430.00","0.05","3,000,000.00","2,966,429.69","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,474,395.00","0.05","3,500,000.00","3,474,394.84","31-May-2024","31-May-2024"