Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "SANTANDER UK PLC","Treasury Repurchase Agreement","300,000,000.00","5.10","300,000,000.00","300,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","287,000,000.00","4.88","287,000,000.00","287,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250,000,000.00","4.25","250,000,000.00","250,000,000.00","28-Mar-2024","28-Mar-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","232,023,361.00","4.02","236,278,000.00","231,989,686.62","05-Aug-2024","05-Aug-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","218,088,046.00","3.74","220,000,000.00","218,086,514.80","28-May-2024","28-May-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","200,000,000.00","3.40","200,000,000.00","200,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200,000,000.00","3.40","200,000,000.00","200,000,000.00","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","180,917,550.00","3.08","180,917,550.00","180,917,550.00","28-Mar-2024","28-Mar-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","178,109,143.00","3.06","180,000,000.00","178,104,287.16","10-Jun-2024","10-Jun-2024" "TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","150,000,000.00","2.55","150,000,000.00","150,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATWEST MARKETS PLC","Government Agency Repurchase Agreement","150,000,000.00","2.55","150,000,000.00","150,000,000.00","28-Mar-2024","28-Mar-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","137,184,739.00","2.38","140,000,000.00","137,190,931.08","19-Aug-2024","19-Aug-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","136,950,000.00","2.33","136,950,000.00","136,950,000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","135,875,000.00","2.31","135,875,000.00","135,875,000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","135,625,000.00","2.31","135,625,000.00","135,625,000.00","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","126,267,216.00","2.18","128,468,000.00","126,243,044.21","29-Jul-2024","29-Jul-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","124,059,268.00","2.13","125,000,000.00","124,054,298.38","20-May-2024","20-May-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","118,858,396.00","2.04","120,000,000.00","118,854,599.88","03-Jun-2024","03-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","119,082,450.00","2.03","119,082,450.00","119,082,450.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","116,875,000.00","1.99","116,875,000.00","116,875,000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","117,000,000.00","1.99","117,000,000.00","117,000,000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100,000,000.00","1.70","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100,000,000.00","1.70","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100,000,000.00","1.70","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","97,873,645.00","1.70","100,000,000.00","97,884,409.50","27-Aug-2024","27-Aug-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","1.70","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","96,578,702.00","1.64","96,578,702.00","96,578,702.10","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","96,414,998.00","1.64","96,414,998.00","96,414,998.46","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","90,621,308.00","1.56","91,927,000.00","90,602,808.94","08-Jul-2024","08-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","83,250,000.00","1.42","83,250,000.00","83,250,000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","83,250,000.00","1.42","83,250,000.00","83,250,000.00","02-Apr-2024","02-Apr-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","74,569,318.00","1.28","75,000,000.00","74,570,961.60","07-May-2024","07-May-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","70,021,061.00","1.22","71,675,000.00","70,031,935.70","09-Sep-2024","09-Sep-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","65,831,116.00","1.12","65,934,000.00","65,829,844.59","08-Apr-2024","08-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","63,050,000.00","1.07","63,050,000.00","63,050,000.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","62,083,830.00","1.06","62,083,830.00","62,083,830.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","62,083,830.00","1.06","62,083,830.00","62,083,830.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","60,062,700.00","1.02","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","1.02","60,062,700.00","60,062,700.00","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","59,195,735.00","1.01","59,195,735.00","59,195,734.55","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","56,627,661.00","0.96","56,627,661.00","56,627,660.70","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","56,139,017.00","0.95","56,139,017.00","56,139,016.56","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","52,418,424.00","0.89","52,418,424.00","52,418,424.02","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","50,288,160.00","0.86","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","0.86","50,288,160.00","50,288,160.00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","48,891,280.00","0.83","48,891,280.00","48,891,280.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","48,891,280.00","0.83","48,891,280.00","48,891,280.00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48,081,316.00","0.82","48,081,316.00","48,081,316.07","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","45,705,141.00","0.78","45,705,141.00","45,705,141.34","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","41,741,280.00","0.71","41,741,280.00","41,741,280.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","41,442,559.00","0.70","41,442,559.00","41,442,559.42","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","40,787,800.00","0.69","40,787,800.00","40,787,800.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","37,557,000.00","0.64","37,557,000.00","37,557,000.00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","37,261,980.00","0.63","37,261,980.00","37,261,980.00","28-Mar-2024","28-Mar-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","20,965,069.00","0.36","21,439,000.00","20,967,928.21","02-Sep-2024","02-Sep-2024" "UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14,827,173.00","0.26","15,000,000.00","14,827,252.35","17-Jun-2024","17-Jun-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14,000,000.00","0.24","14,000,000.00","14,000,000.00","28-Mar-2024","28-Mar-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"