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"