Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","210’932’257.00","4.82","220’000’000.00","216’052’269.84","18-Sept-2024","18-Sept-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","212’000’000.00","4.64","212’000’000.00","212’944’106.67","28-May-2025","28-May-2024" "BPCE SA MTN RegS","Other Note","200’000’000.00","4.38","200’000’000.00","201’852’017.73","18-Jul-2025","18-Apr-2024" "LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Other Note","163’000’000.00","3.57","163’000’000.00","163’252’132.31","30-Aug-2025","30-May-2024" "HSBC CONTINENTAL EUROPE SA RegS","Other Note","163’968’300.00","3.55","162’000’000.00","164’232’007.16","28-Jun-2024","28-Mar-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","151’726’128.00","3.32","151’726’128.00","151’726’128.47","28-Mar-2024","28-Mar-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","144’064’541.00","3.29","150’000’000.00","146’626’899.30","31-Oct-2024","31-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","144’435’232.00","3.29","150’000’000.00","144’699’000.00","28-Feb-2025","28-Feb-2025" "METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","150’000’000.00","3.29","150’000’000.00","150’638’175.00","18-Jun-2025","18-Jun-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Other Note","145’000’000.00","3.18","145’000’000.00","145’669’320.00","28-Feb-2025","28-May-2024" "STANDARD CHARTERED BANK MTN RegS","Other Note","119’000’000.00","2.61","119’000’000.00","119’768’061.04","03-Mar-2025","03-Jun-2024" "NATWEST MARKETS PLC MTN RegS","Other Note","107’400’000.00","2.35","107’400’000.00","108’975’343.20","09-Jan-2026","09-Apr-2024" "ABN AMRO BANK NV MTN RegS","Other Note","101’400’000.00","2.22","101’400’000.00","102’524’500.65","10-Jan-2025","10-Apr-2024" "NATIONWIDE BUILDING SOCIETY MTN RegS","Other Note","100’000’000.00","2.19","100’000’000.00","100’759’493.43","10-Nov-2025","10-May-2024" "BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","100’000’000.00","2.19","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","99’314’126.00","2.19","100’000’000.00","99’317’636.30","28-May-2024","28-May-2024" "BARCLAYS BANK PLC","Certificate of Deposit","96’299’942.00","2.19","100’000’000.00","96’417’000.00","07-Mar-2025","07-Mar-2025" "REALTY INCOME CORPORATION","Other Commercial Paper","99’293’362.00","2.19","100’000’000.00","99’394’686.40","20-May-2024","20-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","89’549’844.00","2.04","93’000’000.00","89’665’020.00","20-Mar-2025","20-Mar-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","90’000’000.00","1.97","90’000’000.00","92’731’982.79","14-Jun-2024","14-Jun-2024" "ANTALIS SA","Asset Backed Commercial Paper","87’697’177.00","1.93","88’000’000.00","87’743’034.81","22-Apr-2024","22-Apr-2024" "OP CORPORATE BANK PLC MTN RegS","Other Note","88’202’340.00","1.91","87’000’000.00","87’536’748.92","17-May-2024","17-May-2024" "LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","86’000’000.00","1.88","86’000’000.00","86’000’000.00","28-Mar-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","76’634’650.00","1.82","83’000’000.00","82’800’800.00","12-Apr-2024","12-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79’186’491.00","1.75","80’000’000.00","79’237’921.92","20-Jun-2024","20-Jun-2024" "BANCO SANTANDER SA MTN RegS","Other Note","77’700’000.00","1.70","77’700’000.00","78’660’177.75","16-Jan-2025","16-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","75’237’365.00","1.67","76’000’000.00","75’694’195.46","02-May-2024","02-May-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","67’457’959.00","1.53","70’000’000.00","67’606’289.45","03-Mar-2025","03-Mar-2025" "SOCIETE GENERALE SA MTN RegS","Other Note","68’900’000.00","1.51","68’900’000.00","69’685’184.40","13-Jan-2025","15-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Other Note","66’261’546.00","1.45","66’300’000.00","66’577’601.78","08-Sept-2025","10-Jun-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","61’769’394.00","1.36","62’000’000.00","61’872’482.55","15-Apr-2024","15-Apr-2024" "UNIVERSAL MUSIC GROUP NV","Other Commercial Paper","61’747’239.00","1.36","62’000’000.00","61’796’020.00","30-Apr-2024","30-Apr-2024" "HSBC BANK PLC MTN RegS","Other Note","60’000’000.00","1.31","60’000’000.00","60’280’296.67","08-Mar-2025","10-Jun-2024" "MACQUARIE BANK LTD MTN RegS","Other Note","60’000’000.00","1.31","60’000’000.00","60’747’563.33","20-Oct-2025","22-Apr-2024" "BPCE SA","Financial Company Commercial Paper","58’298’808.00","1.31","60’000’000.00","58’298’808.38","02-Jan-2025","02-Jan-2025" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","58’969’943.00","1.31","60’000’000.00","59’959’996.68","02-Apr-2024","02-Apr-2024" "OP CORPORATE BANK PLC RegS","Other Note","52’000’000.00","1.14","52’000’000.00","52’362’931.11","21-Nov-2025","21-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Other Note","50’954’100.00","1.12","51’000’000.00","51’527’255.00","17-Jan-2025","17-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","45’692’572.00","1.10","50’000’000.00","49’902’500.00","09-Apr-2024","09-Apr-2024" "BPCE SA","Certificate of Deposit","47’920’516.00","1.10","50’000’000.00","49’040’848.15","24-Sept-2024","24-Sept-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","48’974’315.00","1.10","50’000’000.00","49’626’152.95","04-Jun-2024","04-Jun-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","57’664’908.00","1.10","50’000’000.00","49’490’004.35","05-Jun-2024","05-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","43’618’928.00","0.99","45’000’000.00","44’359’665.70","07-Aug-2024","07-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","43’458’293.00","0.99","45’000’000.00","44’205’913.62","09-Sept-2024","09-Sept-2024" "DEUTSCHE BANK AG RegS","Other Note","37’200’000.00","0.82","37’200’000.00","37’709’093.16","15-Jan-2026","15-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29’702’235.00","0.66","30’000’000.00","29’879’287.68","02-May-2024","02-May-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","27’489’914.00","0.66","30’000’000.00","29’864’836.74","26-Apr-2024","26-Apr-2024" "NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","29’876’560.00","0.66","30’000’000.00","29’871’600.00","03-May-2024","03-May-2024" "NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","29’876’560.00","0.66","30’000’000.00","29’879’848.77","03-May-2024","03-May-2024" "CREDIT AGRICOLE SA MTN RegS","Other Note","27’100’000.00","0.59","27’100’000.00","27’217’312.89","07-Mar-2025","07-Jun-2024" "ABN AMRO BANK NV","Certificate of Deposit","25’169’227.00","0.56","25’500’000.00","25’303’848.31","05-Jun-2024","05-Jun-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","25’410’288.00","0.56","25’500’000.00","25’438’283.91","18-Apr-2024","18-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","24’997’299.00","0.55","25’000’000.00","24’997’298.90","28-Mar-2024","28-Mar-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","24’747’895.00","0.55","25’000’000.00","24’907’344.28","29-Apr-2024","29-Apr-2024" "ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","24’896’114.00","0.55","25’000’000.00","24’997’288.50","28-Mar-2024","28-Mar-2024" "DAIMLER TRUCK INTERNATIONAL FINANCE BV","Other Commercial Paper","21’921’667.00","0.48","22’000’000.00","21’921’666.58","29-Apr-2024","29-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19’797’123.00","0.44","20’000’000.00","19’845’870.36","04-Jun-2024","04-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","19’798’811.00","0.44","20’000’000.00","19’939’881.26","23-Apr-2024","23-Apr-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","19’929’295.00","0.44","20’000’000.00","19’936’242.78","25-Apr-2024","25-Apr-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","17’758’266.00","0.39","18’000’000.00","17’916’155.37","09-May-2024","09-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15’246’393.00","0.34","15’400’000.00","15’305’027.34","21-May-2024","21-May-2024" "NTT FINANCE UK LTD","Other Commercial Paper","14’898’689.00","0.33","15’000’000.00","14’955’000.00","22-Apr-2024","22-Apr-2024" "ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","14’903’956.00","0.33","15’000’000.00","14’998’373.10","28-Mar-2024","28-Mar-2024" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","14’845’393.00","0.33","15’000’000.00","14’979’253.74","08-Apr-2024","08-Apr-2024" "HEINEKEN NV","Other Commercial Paper","14’850’223.00","0.33","15’000’000.00","14’846’700.00","27-Jun-2024","27-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","12’992’980.00","0.28","13’000’000.00","12’992’980.18","02-Apr-2024","02-Apr-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","9’962’629.00","0.22","10’000’000.00","9’962’629.07","29-Apr-2024","29-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","11’610’287.00","0.22","10’000’000.00","9’982’802.23","08-Apr-2024","08-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","11’592’114.00","0.22","10’000’000.00","9’952’857.00","29-Apr-2024","29-Apr-2024" "HEINEKEN NV","Other Commercial Paper","6’953’527.00","0.15","7’000’000.00","6’990’900.17","08-Apr-2024","08-Apr-2024" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","4’950’250.00","0.11","5’000’000.00","4’976’384.84","07-May-2024","07-May-2024" "LSEG NETHERLANDS BV","Other Commercial Paper","1’986’268.00","0.04","2’000’000.00","1’992’361.78","30-Apr-2024","30-Apr-2024" "GBP/EUR","Other","0.00","0.00","-91’699.00","-108.81","08-Apr-2024","08-Apr-2024" "USD/EUR","Other","0.00","0.00","-143’204.00","24.16","26-Apr-2024","26-Apr-2024" "GBP/EUR","Other","0.00","0.00","-51’156.00","-16.90","29-Apr-2024","29-Apr-2024" "USD/EUR","Other","0.00","-0.01","-485’244.00","-3’885.39","09-Apr-2024","09-Apr-2024" "GBP/EUR","Other","0.00","-0.01","-668’342.00","-310.97","05-Jun-2024","05-Jun-2024" "USD/EUR","Other","0.00","-0.02","-805’506.00","4’520.19","12-Apr-2024","12-Apr-2024" "GBP/EUR","Other","0.00","-0.22","-9’908’301.00","-11’022.39","08-Apr-2024","08-Apr-2024" "GBP/EUR","Other","0.00","-0.22","-9’948’844.00","-3’057.49","29-Apr-2024","29-Apr-2024" "USD/EUR","Other","0.00","-0.65","-29’856’796.00","4’761.22","26-Apr-2024","26-Apr-2024" "USD/EUR","Other","0.00","-1.08","-49’514’756.00","-398’071.19","09-Apr-2024","09-Apr-2024" "GBP/EUR","Other","0.00","-1.08","-49’331’658.00","-20’496.52","05-Jun-2024","05-Jun-2024" "USD/EUR","Other","0.00","-1.80","-82’194’494.00","461’243.41","12-Apr-2024","12-Apr-2024"