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-Sep-2024","18-Sep-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-Sep-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-Sep-2024","24-Sep-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-Sep-2024","09-Sep-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"