Fund Holdings as of,"18-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)","510,483,651.00","7.70","510,483,651.00","510,483,651.06","19-Mar-2024","19-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300,000,000.00","4.52","300,000,000.00","300,000,000.00","19-Mar-2024","19-Mar-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","300,000,000.00","4.52","300,000,000.00","300,000,000.00","19-Mar-2024","19-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","300,000,000.00","4.52","300,000,000.00","300,000,000.00","19-Mar-2024","19-Mar-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","283,896,390.00","4.28","283,896,390.00","283,896,390.45","19-Mar-2024","19-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","255,413,813.00","3.85","255,413,813.00","255,413,813.47","19-Mar-2024","19-Mar-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","220,210,046.00","3.42","227,000,000.00","220,210,047.50","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","188,168,400.00","2.85","189,000,000.00","188,236,440.00","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","185,916,131.00","2.80","186,000,000.00","185,916,131.11","22-Mar-2024","22-Mar-2024" "DNB BANK ASA","Financial Company Commercial Paper","170,242,041.00","2.56","170,000,000.00","172,937,088.23","04-Nov-2024","19-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","130,869,429.00","2.04","135,000,000.00","130,868,185.95","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","125,580,609.00","1.89","125,500,000.00","129,184,679.58","18-Jul-2024","19-Mar-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","124,037,200.00","1.87","124,000,000.00","124,091,037.60","14-Jun-2024","19-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","109,872,400.00","1.66","110,000,000.00","113,208,663.74","14-Jun-2024","14-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","104,246,247.00","1.58","104,500,000.00","104,246,247.25","10-Apr-2024","10-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","100,024,488.00","1.51","100,000,000.00","100,913,609.74","04-Nov-2024","19-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,801,893.00","1.51","100,000,000.00","99,801,893.20","05-Apr-2024","05-Apr-2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","96,000,000.00","1.45","96,000,000.00","96,000,000.00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","96,568,743.00","1.45","96,500,000.00","99,308,263.24","19-Aug-2024","19-Mar-2024" "BPCE SA","Financial Company Commercial Paper","95,054,929.00","1.43","95,000,000.00","97,475,521.58","15-Jul-2024","19-Mar-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","95,025,894.00","1.43","95,000,000.00","97,268,638.88","31-May-2024","19-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","89,294,911.00","1.36","90,000,000.00","89,294,910.75","28-May-2024","28-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","75,248,982.00","1.14","75,500,000.00","75,248,981.90","17-Apr-2024","17-Apr-2024" "BPCE SA","Financial Company Commercial Paper","75,027,052.00","1.13","75,000,000.00","75,643,995.52","08-Nov-2024","19-Mar-2024" "BPCE SA","Financial Company Commercial Paper","69,886,144.00","1.06","70,000,000.00","69,886,143.81","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","62,024,215.00","0.93","62,000,000.00","62,469,723.95","12-Jul-2024","19-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59,933,906.00","0.90","60,000,000.00","59,933,906.22","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","59,840,306.00","0.90","60,000,000.00","59,840,306.16","11-Apr-2024","11-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","57,730,993.00","0.87","58,000,000.00","57,730,992.81","29-Apr-2024","29-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","56,211,034.00","0.87","57,500,000.00","56,210,713.61","14-Oct-2024","14-Oct-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","56,993,731.00","0.86","57,000,000.00","56,993,730.68","19-Mar-2024","19-Mar-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","56,893,609.00","0.86","57,000,000.00","56,893,608.93","04-Apr-2024","04-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","56,528,115.00","0.85","56,500,000.00","57,226,105.45","02-Jan-2025","19-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","53,594,894.00","0.84","55,500,000.00","53,594,893.79","05-Mar-2025","05-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","53,246,043.00","0.83","55,000,000.00","53,246,043.40","03-Feb-2025","03-Feb-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","52,350,364.00","0.80","53,000,000.00","52,350,363.79","08-Jul-2024","08-Jul-2024" "NTT FINANCE UK LTD","Other Commercial Paper","49,958,000.00","0.75","50,000,000.00","49,975,500.00","22-Mar-2024","22-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","49,495,313.00","0.75","50,000,000.00","49,495,312.79","18-Jun-2024","18-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,802,932.00","0.75","50,000,000.00","49,802,932.55","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,746,912.00","0.75","50,000,000.00","49,746,912.60","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49,491,556.00","0.75","50,000,000.00","49,491,556.74","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,917,428.00","0.75","50,000,000.00","49,917,428.25","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,884,476.00","0.75","50,000,000.00","49,884,475.85","08-Apr-2024","08-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,868,016.00","0.75","50,000,000.00","49,868,016.00","11-Apr-2024","11-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","49,293,033.00","0.75","50,000,000.00","49,293,032.95","26-Jul-2024","26-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","48,919,080.00","0.74","49,000,000.00","48,919,079.69","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","44,912,196.00","0.68","45,000,000.00","44,912,196.68","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39,980,400.00","0.60","40,000,000.00","39,994,800.00","19-Mar-2024","19-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39,838,000.00","0.60","40,000,000.00","39,838,400.00","23-Apr-2024","23-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39,990,958.00","0.60","40,000,000.00","39,990,957.60","20-Mar-2024","20-Mar-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","39,615,281.00","0.60","40,000,000.00","39,615,281.16","13-Jun-2024","13-Jun-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","37,131,217.00","0.57","37,500,000.00","37,131,216.79","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34,752,246.00","0.53","35,000,000.00","34,752,246.02","20-May-2024","20-May-2024" "BPCE SA","Financial Company Commercial Paper","32,227,320.00","0.50","33,000,000.00","32,227,127.82","24-Oct-2024","24-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","32,869,935.00","0.50","33,000,000.00","32,869,935.48","22-Apr-2024","22-Apr-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","32,986,098.00","0.50","33,000,000.00","32,986,098.19","22-Mar-2024","22-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","32,017,074.00","0.48","32,000,000.00","33,039,087.67","17-Jun-2024","19-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","29,940,887.00","0.47","31,000,000.00","29,940,887.45","26-Feb-2025","26-Feb-2025" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","29,941,464.00","0.45","30,000,000.00","29,941,464.45","05-Apr-2024","05-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,949,211.00","0.45","30,000,000.00","29,949,211.14","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,848,148.00","0.45","30,000,000.00","29,848,147.56","02-May-2024","02-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29,759,615.00","0.45","30,000,000.00","29,759,614.77","28-May-2024","28-May-2024" "SG ISSUER SA MTN","Other Note","30,006,530.00","0.45","30,000,000.00","30,199,200.00","19-Mar-2024","19-Mar-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29,053,064.00","0.44","29,500,000.00","29,053,064.50","29-Jul-2024","29-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","26,367,807.00","0.41","27,000,000.00","26,367,650.04","24-Oct-2024","24-Oct-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","27,008,018.00","0.41","27,000,000.00","27,531,151.14","04-Oct-2024","19-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","24,711,792.00","0.38","25,000,000.00","24,712,008.35","02-Jul-2024","02-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","24,758,550.00","0.38","25,000,000.00","24,758,550.50","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","21,826,728.00","0.33","22,000,000.00","21,826,728.11","27-May-2024","27-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20,705,187.00","0.32","21,000,000.00","20,705,383.48","26-Jul-2024","26-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","19,801,688.00","0.30","20,000,000.00","19,801,837.00","17-Jun-2024","17-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","20,011,143.00","0.30","20,000,000.00","20,335,557.15","02-Aug-2024","19-Mar-2024" "SATELLITE SAS","Other Commercial Paper","19,853,198.00","0.30","20,000,000.00","19,853,222.18","22-May-2024","22-May-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","19,960,379.00","0.30","20,000,000.00","19,960,378.64","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","19,876,257.00","0.30","20,000,000.00","19,876,257.48","13-May-2024","13-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19,758,615.00","0.30","20,000,000.00","19,758,615.00","02-Jul-2024","02-Jul-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19,761,171.00","0.30","20,000,000.00","19,761,170.86","05-Jul-2024","05-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","19,849,046.00","0.30","20,000,000.00","19,849,045.62","24-May-2024","24-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19,978,911.00","0.30","20,000,000.00","19,978,911.14","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","18,838,018.00","0.29","19,000,000.00","18,838,017.72","03-Jun-2024","03-Jun-2024" "AXA BANQUE S.A.","Financial Company Commercial Paper","17,496,313.00","0.26","17,500,000.00","17,496,313.14","20-Mar-2024","20-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","14,939,793.00","0.23","15,000,000.00","14,939,792.64","23-Apr-2024","23-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15,256,454.00","0.23","15,407,000.00","15,256,453.83","12-Jun-2024","12-Jun-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","15,503,905.00","0.23","15,500,000.00","15,825,173.17","21-Jun-2024","19-Mar-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14,984,183.00","0.23","15,000,000.00","14,984,183.36","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14,716,431.00","0.23","15,000,000.00","14,716,430.73","18-Sep-2024","18-Sep-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","12,437,573.00","0.19","12,500,000.00","12,437,573.38","03-May-2024","03-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,907,933.00","0.17","11,000,000.00","10,907,985.77","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,847,909.00","0.17","11,000,000.00","10,848,013.38","24-Jul-2024","24-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","10,990,451.00","0.17","11,000,000.00","10,990,450.52","26-Mar-2024","26-Mar-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10,353,708.00","0.16","10,500,000.00","10,353,806.66","25-Jul-2024","25-Jul-2024" "BELFIUS BANQUE SA","Certificate of Deposit","10,466,973.00","0.16","10,500,000.00","10,466,972.92","16-Apr-2024","16-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","9,764,860.00","0.15","10,000,000.00","9,764,801.67","25-Oct-2024","25-Oct-2024" "SATELLITE SAS","Other Commercial Paper","9,940,189.00","0.15","10,000,000.00","9,940,189.18","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9,968,831.00","0.15","10,000,000.00","9,968,830.79","15-Apr-2024","15-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9,926,599.00","0.15","10,000,000.00","9,926,611.09","22-May-2024","22-May-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","9,935,811.00","0.15","10,000,000.00","9,935,810.78","16-May-2024","16-May-2024" "SATELLITE SAS","Other Commercial Paper","8,989,861.00","0.14","9,000,000.00","8,989,861.44","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","7,912,069.00","0.12","8,000,000.00","7,912,134.66","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","7,993,752.00","0.12","8,000,000.00","7,993,751.55","25-Mar-2024","25-Mar-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","7,959,754.00","0.12","8,000,000.00","7,959,753.50","02-May-2024","02-May-2024" "BPCE SA","Financial Company Commercial Paper","6,852,210.00","0.11","7,000,000.00","6,852,189.25","01-Oct-2024","01-Oct-2024" "ANTALIS SA","Asset Backed Commercial Paper","5,987,845.00","0.09","6,000,000.00","5,987,844.68","05-Apr-2024","05-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5,983,963.00","0.09","6,000,000.00","5,983,962.98","11-Apr-2024","11-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","5,980,441.00","0.09","6,000,000.00","5,980,440.64","16-Apr-2024","16-Apr-2024" "SATELLITE SAS","Other Commercial Paper","5,472,106.00","0.08","5,500,000.00","5,472,105.94","02-May-2024","02-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,967,454.00","0.08","5,000,000.00","4,967,453.98","15-May-2024","15-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,922,537.00","0.08","5,000,000.00","4,922,536.70","01-Aug-2024","01-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,910,548.00","0.08","5,000,000.00","4,910,548.39","22-Aug-2024","22-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4,883,186.00","0.08","5,000,000.00","4,883,185.78","11-Oct-2024","11-Oct-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4,496,485.00","0.07","4,500,000.00","4,496,485.25","25-Mar-2024","25-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4,283,932.00","0.07","4,312,000.00","4,283,932.31","15-May-2024","15-May-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","3,993,061.00","0.06","4,000,000.00","3,993,060.95","03-Apr-2024","03-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,993,311.00","0.06","4,000,000.00","3,993,311.20","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,938,029.00","0.06","4,000,000.00","3,938,029.36","01-Aug-2024","01-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2,972,546.00","0.05","3,000,000.00","2,972,562.65","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2,963,164.00","0.05","3,000,000.00","2,963,191.10","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3,470,730.00","0.05","3,500,000.00","3,470,730.43","31-May-2024","31-May-2024"