Fund Holdings as of,"28-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","4.99","220,000,000.00","216,024,006.22","18-Sept-2024","18-Sept-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","212,000,000.00","4.81","212,000,000.00","212,967,497.33","28-May-2025","28-May-2024" "BPCE SA MTN RegS","Other Note","200,000,000.00","4.53","200,000,000.00","201,873,859.09","18-Jul-2025","18-Apr-2024" "LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Other Note","163,000,000.00","3.70","163,000,000.00","163,272,848.18","30-Aug-2025","30-May-2024" "HSBC CONTINENTAL EUROPE SA RegS","Other Note","163,968,300.00","3.67","162,000,000.00","162,234,088.22","28-Jun-2024","28-Jun-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","151,742,355.00","3.44","151,742,355.00","151,742,354.74","02-Apr-2024","02-Apr-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","144,064,541.00","3.40","150,000,000.00","146,644,963.95","31-Oct-2024","31-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","144,435,232.00","3.40","150,000,000.00","144,729,000.00","28-Feb-2025","28-Feb-2025" "METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","150,000,000.00","3.40","150,000,000.00","150,657,916.67","18-Jun-2025","18-Jun-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Other Note","145,000,000.00","3.29","145,000,000.00","145,679,760.00","28-Feb-2025","28-May-2024" "STANDARD CHARTERED BANK MTN RegS","Other Note","119,000,000.00","2.70","119,000,000.00","119,788,890.67","03-Mar-2025","03-Jun-2024" "NATWEST MARKETS PLC MTN RegS","Other Note","107,400,000.00","2.43","107,400,000.00","108,987,801.60","09-Jan-2026","09-Apr-2024" "ABN AMRO BANK NV MTN RegS","Other Note","101,400,000.00","2.30","101,400,000.00","102,535,527.90","10-Jan-2025","10-Apr-2024" "NATIONWIDE BUILDING SOCIETY MTN RegS","Other Note","100,000,000.00","2.27","100,000,000.00","100,769,634.90","10-Nov-2025","10-May-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","99,314,126.00","2.27","100,000,000.00","99,328,512.60","28-May-2024","28-May-2024" "BARCLAYS BANK PLC","Certificate of Deposit","96,299,942.00","2.27","100,000,000.00","96,438,000.00","07-Mar-2025","07-Mar-2025" "REALTY INCOME CORPORATION","Other Commercial Paper","99,293,362.00","2.27","100,000,000.00","99,406,071.70","20-May-2024","20-May-2024" "BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","98,000,000.00","2.22","98,000,000.00","98,000,000.00","02-Apr-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","89,549,844.00","2.11","93,000,000.00","89,682,690.00","20-Mar-2025","20-Mar-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","90,000,000.00","2.04","90,000,000.00","92,748,471.43","14-Jun-2024","14-Jun-2024" "ANTALIS SA","Asset Backed Commercial Paper","87,697,177.00","1.99","88,000,000.00","87,752,951.09","22-Apr-2024","22-Apr-2024" "OP CORPORATE BANK PLC MTN RegS","Other Note","88,202,340.00","1.97","87,000,000.00","87,545,668.83","17-May-2024","17-May-2024" "NTT FINANCE UK LTD","Other Commercial Paper","76,634,650.00","1.88","83,000,000.00","82,813,250.00","12-Apr-2024","12-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79,186,491.00","1.81","80,000,000.00","79,247,047.36","20-Jun-2024","20-Jun-2024" "BANCO SANTANDER SA MTN RegS","Other Note","77,700,000.00","1.76","77,700,000.00","78,671,405.40","16-Jan-2025","16-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","75,237,365.00","1.72","76,000,000.00","75,702,656.76","02-May-2024","02-May-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","67,457,959.00","1.59","70,000,000.00","67,608,893.45","03-Mar-2025","03-Mar-2025" "SOCIETE GENERALE SA MTN RegS","Other Note","68,900,000.00","1.56","68,900,000.00","69,692,487.80","13-Jan-2025","15-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Other Note","66,261,546.00","1.50","66,300,000.00","66,580,124.87","08-Sept-2025","10-Jun-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","61,769,394.00","1.41","62,000,000.00","61,879,211.79","15-Apr-2024","15-Apr-2024" "UNIVERSAL MUSIC GROUP NV","Other Commercial Paper","61,747,239.00","1.41","62,000,000.00","61,803,460.00","30-Apr-2024","30-Apr-2024" "HSBC BANK PLC MTN RegS","Other Note","60,000,000.00","1.36","60,000,000.00","60,279,133.33","08-Mar-2025","10-Jun-2024" "MACQUARIE BANK LTD MTN RegS","Other Note","60,000,000.00","1.36","60,000,000.00","60,757,820.00","20-Oct-2025","22-Apr-2024" "BPCE SA","Financial Company Commercial Paper","58,298,808.00","1.36","60,000,000.00","58,255,200.00","02-Jan-2025","02-Jan-2025" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","58,969,943.00","1.36","60,000,000.00","59,966,710.14","02-Apr-2024","02-Apr-2024" "OP CORPORATE BANK PLC RegS","Other Note","52,000,000.00","1.18","52,000,000.00","52,368,472.00","21-Nov-2025","21-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Other Note","50,954,100.00","1.16","51,000,000.00","51,532,805.50","17-Jan-2025","17-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","45,692,572.00","1.13","50,000,000.00","49,910,000.00","09-Apr-2024","09-Apr-2024" "BPCE SA","Certificate of Deposit","47,920,516.00","1.13","50,000,000.00","49,047,257.05","24-Sept-2024","24-Sept-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","48,974,315.00","1.13","50,000,000.00","49,631,493.90","04-Jun-2024","04-Jun-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","57,664,908.00","1.13","50,000,000.00","49,497,247.65","05-Jun-2024","05-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","43,618,928.00","1.02","45,000,000.00","44,364,898.71","07-Aug-2024","07-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","43,458,293.00","1.02","45,000,000.00","44,211,542.40","09-Sept-2024","09-Sept-2024" "DEUTSCHE BANK AG RegS","Other Note","37,200,000.00","0.84","37,200,000.00","37,709,690.43","15-Jan-2026","15-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29,702,235.00","0.68","30,000,000.00","29,882,627.67","02-May-2024","02-May-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","27,489,914.00","0.68","30,000,000.00","29,869,873.56","26-Apr-2024","26-Apr-2024" "NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","29,876,560.00","0.68","30,000,000.00","29,883,144.96","03-May-2024","03-May-2024" "NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","29,876,560.00","0.68","30,000,000.00","29,883,144.96","03-May-2024","03-May-2024" "CREDIT AGRICOLE SA MTN RegS","Other Note","27,100,000.00","0.61","27,100,000.00","27,223,490.18","07-Mar-2025","07-Jun-2024" "ABN AMRO BANK NV","Certificate of Deposit","25,169,227.00","0.58","25,500,000.00","25,306,613.18","05-Jun-2024","05-Jun-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","25,410,288.00","0.58","25,500,000.00","25,441,082.68","18-Apr-2024","18-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","24,747,895.00","0.57","25,000,000.00","24,910,187.53","29-Apr-2024","29-Apr-2024" "DAIMLER TRUCK INTERNATIONAL FINANCE BV","Other Commercial Paper","21,921,667.00","0.50","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","0.45","20,000,000.00","19,848,136.76","04-Jun-2024","04-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","19,798,811.00","0.45","20,000,000.00","19,942,101.44","23-Apr-2024","23-Apr-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","19,929,295.00","0.45","20,000,000.00","19,938,434.54","25-Apr-2024","25-Apr-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","17,758,266.00","0.41","18,000,000.00","17,918,138.00","09-May-2024","09-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15,246,393.00","0.35","15,400,000.00","15,306,781.71","21-May-2024","21-May-2024" "NTT FINANCE UK LTD","Other Commercial Paper","14,898,689.00","0.34","15,000,000.00","14,956,800.00","22-Apr-2024","22-Apr-2024" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","14,845,393.00","0.34","15,000,000.00","14,980,984.96","08-Apr-2024","08-Apr-2024" "HEINEKEN NV","Other Commercial Paper","14,850,223.00","0.34","15,000,000.00","14,853,359.13","27-Jun-2024","27-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","12,992,980.00","0.29","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","0.23","10,000,000.00","9,965,398.95","29-Apr-2024","29-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","11,610,287.00","0.23","10,000,000.00","9,984,248.14","08-Apr-2024","08-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","11,592,114.00","0.23","10,000,000.00","9,954,313.79","29-Apr-2024","29-Apr-2024" "HEINEKEN NV","Other Commercial Paper","6,953,527.00","0.16","7,000,000.00","6,991,659.72","08-Apr-2024","08-Apr-2024" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","4,950,250.00","0.11","5,000,000.00","4,976,969.54","07-May-2024","07-May-2024" "LSEG NETHERLANDS BV","Other Commercial Paper","1,986,268.00","0.05","2,000,000.00","1,992,589.36","30-Apr-2024","30-Apr-2024" "GBP/EUR","Other","0.00","0.00","-91,699.00","-307.78","08-Apr-2024","08-Apr-2024" "USD/EUR","Other","0.00","0.00","-143,204.00","-253.58","26-Apr-2024","26-Apr-2024" "GBP/EUR","Other","0.00","0.00","-51,156.00","-128.57","29-Apr-2024","29-Apr-2024" "USD/EUR","Other","0.00","-0.01","-485,244.00","-4,817.94","09-Apr-2024","09-Apr-2024" "USD/EUR","Other","0.00","-0.02","-805,506.00","2,949.47","12-Apr-2024","12-Apr-2024" "GBP/EUR","Other","0.00","-0.02","-668,342.00","-1,772.28","05-Jun-2024","05-Jun-2024" "GBP/EUR","Other","0.00","-0.22","-9,908,301.00","-32,523.27","08-Apr-2024","08-Apr-2024" "GBP/EUR","Other","0.00","-0.23","-9,948,844.00","-24,774.67","29-Apr-2024","29-Apr-2024" "USD/EUR","Other","0.00","-0.68","-29,856,796.00","-53,144.50","26-Apr-2024","26-Apr-2024" "USD/EUR","Other","0.00","-1.12","-49,514,756.00","-493,226.27","09-Apr-2024","09-Apr-2024" "GBP/EUR","Other","0.00","-1.12","-49,331,658.00","-128,364.29","05-Jun-2024","05-Jun-2024" "USD/EUR","Other","0.00","-1.86","-82,194,494.00","300,966.33","12-Apr-2024","12-Apr-2024"