Fund Holdings as of,"28-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)","511’029’830.00","7.80","511’029’830.00","511’029’830.24","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","300’000’000.00","4.58","300’000’000.00","300’000’000.00","02-Apr-2024","02-Apr-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","284’200’928.00","4.34","284’200’928.00","284’200’927.59","02-Apr-2024","02-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","255’690’638.00","3.90","255’690’638.00","255’690’637.71","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250’000’000.00","3.82","250’000’000.00","250’000’000.00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","220’497’369.00","3.47","227’000’000.00","220’497’369.35","02-Jan-2025","02-Jan-2025" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","227’000’000.00","3.47","227’000’000.00","227’000’000.00","02-Apr-2024","02-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","188’433’000.00","2.89","189’000’000.00","188’455’680.00","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","185’477’829.00","2.84","186’000’000.00","185’477’828.44","22-Apr-2024","22-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","170’250’701.00","2.60","170’000’000.00","173’150’037.49","04-Nov-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","131’076’947.00","2.06","135’000’000.00","131’078’486.12","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","125’582’625.00","1.92","125’500’000.00","129’339’843.04","18-Jul-2024","02-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","124’029’760.00","1.89","124’000’000.00","124’218’312.55","14-Jun-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","109’899’079.00","1.68","110’000’000.00","113’359’242.86","14-Jun-2024","14-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","104’357’176.00","1.60","104’500’000.00","104’357’175.57","10-Apr-2024","10-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","100’041’252.00","1.53","100’000’000.00","101’047’932.50","04-Nov-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99’911’856.00","1.53","100’000’000.00","99’911’855.50","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","100’000’000.00","1.53","100’000’000.00","100’000’000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","96’575’172.00","1.47","96’500’000.00","99’432’884.76","19-Aug-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","95’056’456.00","1.45","95’000’000.00","97’591’613.86","15-Jul-2024","02-Apr-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","95’032’022.00","1.45","95’000’000.00","97’388’896.01","31-May-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","89’392’753.00","1.37","90’000’000.00","89’392’752.54","28-May-2024","28-May-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","89’863’567.00","1.37","90’000’000.00","89’863’567.11","11-Apr-2024","11-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","75’332’719.00","1.15","75’500’000.00","75’332’719.48","17-Apr-2024","17-Apr-2024" "BPCE SA","Financial Company Commercial Paper","75’039’423.00","1.14","75’000’000.00","75’744’899.54","08-Nov-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","69’962’065.00","1.07","70’000’000.00","69’962’065.04","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","68’015’277.00","1.07","70’000’000.00","67’964’400.00","02-Jan-2025","02-Jan-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","62’021’200.00","0.95","62’000’000.00","62’534’520.55","12-Jul-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59’395’878.00","0.92","60’000’000.00","59’395’877.93","28-Jun-2024","28-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","59’906’881.00","0.92","60’000’000.00","59’906’881.38","11-Apr-2024","11-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","57’797’580.00","0.89","58’000’000.00","57’797’580.06","29-Apr-2024","29-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","56’290’688.00","0.88","57’500’000.00","56’290’688.41","14-Oct-2024","14-Oct-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","56’956’421.00","0.87","57’000’000.00","56’956’420.42","04-Apr-2024","04-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","56’540’439.00","0.86","56’500’000.00","57’305’454.83","02-Jan-2025","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","53’651’348.00","0.85","55’500’000.00","53’656’106.35","05-Mar-2025","05-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","53’311’635.00","0.84","55’000’000.00","53’316’382.41","03-Feb-2025","03-Feb-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","52’411’233.00","0.81","53’000’000.00","52’411’233.18","08-Jul-2024","08-Jul-2024" "NTT FINANCE UK LTD","Other Commercial Paper","49’839’000.00","0.76","50’000’000.00","49’845’000.00","24-Apr-2024","24-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","49’549’900.00","0.76","50’000’000.00","49’549’899.70","18-Jun-2024","18-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49’860’114.00","0.76","50’000’000.00","49’860’114.70","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49’804’380.00","0.76","50’000’000.00","49’804’379.45","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49’529’404.00","0.76","50’000’000.00","49’529’404.60","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49’972’446.00","0.76","50’000’000.00","49’972’445.75","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49’939’420.00","0.76","50’000’000.00","49’939’420.70","08-Apr-2024","08-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49’922’924.00","0.76","50’000’000.00","49’922’924.55","11-Apr-2024","11-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","49’351’521.00","0.76","50’000’000.00","49’351’521.00","26-Jul-2024","26-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","48’972’997.00","0.75","49’000’000.00","48’972’996.84","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","44’960’994.00","0.69","45’000’000.00","44’960’993.82","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39’875’600.00","0.61","40’000’000.00","39’880’400.00","23-Apr-2024","23-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","39’659’585.00","0.61","40’000’000.00","39’659’584.64","13-Jun-2024","13-Jun-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","37’171’810.00","0.57","37’500’000.00","37’171’810.09","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34’793’059.00","0.53","35’000’000.00","34’793’058.62","20-May-2024","20-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","34’773’134.00","0.53","35’000’000.00","34’773’133.95","28-May-2024","28-May-2024" "BPCE SA","Financial Company Commercial Paper","32’273’681.00","0.50","33’000’000.00","32’273’680.82","24-Oct-2024","24-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","32’907’676.00","0.50","33’000’000.00","32’907’675.70","22-Apr-2024","22-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","32’016’172.00","0.49","32’000’000.00","33’077’439.58","17-Jun-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","29’983’052.00","0.47","31’000’000.00","29’983’052.19","26-Feb-2025","26-Feb-2025" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","29’973’996.00","0.46","30’000’000.00","29’973’995.88","05-Apr-2024","05-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29’983’176.00","0.46","30’000’000.00","29’983’176.12","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29’882’628.00","0.46","30’000’000.00","29’882’627.67","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29’578’538.00","0.46","30’000’000.00","29’578’537.50","02-Aug-2024","02-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29’794’408.00","0.46","30’000’000.00","29’794’408.38","28-May-2024","28-May-2024" "SG ISSUER SA MTN","Other Note","30’006’000.00","0.46","30’000’000.00","30’245’880.00","29-Mar-2024","29-Mar-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29’089’287.00","0.45","29’500’000.00","29’089’287.37","29-Jul-2024","29-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","28’672’040.00","0.44","29’000’000.00","28’672’039.44","09-Jul-2024","09-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","26’405’739.00","0.41","27’000’000.00","26’405’738.86","24-Oct-2024","24-Oct-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","27’012’082.00","0.41","27’000’000.00","27’567’307.64","04-Oct-2024","02-Apr-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","24’741’410.00","0.38","25’000’000.00","24’741’409.38","02-Jul-2024","02-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","24’784’242.00","0.38","25’000’000.00","24’784’241.40","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","21’852’857.00","0.34","22’000’000.00","21’852’857.42","27-May-2024","27-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","20’778’123.00","0.32","21’000’000.00","20’778’122.88","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20’730’844.00","0.32","21’000’000.00","20’730’844.53","26-Jul-2024","26-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","19’824’895.00","0.31","20’000’000.00","19’824’894.64","17-Jun-2024","17-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","20’012’082.00","0.31","20’000’000.00","20’360’375.09","02-Aug-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19’876’085.00","0.31","20’000’000.00","19’876’085.48","22-May-2024","22-May-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","19’982’371.00","0.31","20’000’000.00","19’982’371.10","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","19’898’517.00","0.31","20’000’000.00","19’898’516.82","13-May-2024","13-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19’781’684.00","0.31","20’000’000.00","19’781’684.06","02-Jul-2024","02-Jul-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19’784’083.00","0.31","20’000’000.00","19’784’083.44","05-Jul-2024","05-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","19’872’098.00","0.31","20’000’000.00","19’872’098.20","24-May-2024","24-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","18’859’065.00","0.29","19’000’000.00","18’859’065.39","03-Jun-2024","03-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15’274’554.00","0.24","15’407’000.00","15’274’553.77","12-Jun-2024","12-Jun-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","15’504’038.00","0.24","15’500’000.00","15’843’501.14","21-Jun-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","14’956’576.00","0.23","15’000’000.00","14’956’576.08","23-Apr-2024","23-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14’728’910.00","0.23","15’000’000.00","14’728’909.52","18-Sept-2024","18-Sept-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","12’451’315.00","0.19","12’500’000.00","12’451’315.36","03-May-2024","03-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10’920’149.00","0.17","11’000’000.00","10’920’148.54","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10’861’308.00","0.17","11’000’000.00","10’861’308.17","24-Jul-2024","24-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","10’985’704.00","0.17","11’000’000.00","10’985’703.94","09-Apr-2024","09-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","10’478’211.00","0.16","10’500’000.00","10’478’211.15","16-Apr-2024","16-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10’366’517.00","0.16","10’500’000.00","10’366’517.09","25-Jul-2024","25-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","9’778’927.00","0.15","10’000’000.00","9’778’928.82","25-Oct-2024","25-Oct-2024" "SATELLITE SAS","Other Commercial Paper","9’951’646.00","0.15","10’000’000.00","9’951’646.53","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9’979’940.00","0.15","10’000’000.00","9’979’940.32","15-Apr-2024","15-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9’938’043.00","0.15","10’000’000.00","9’938’042.74","22-May-2024","22-May-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","9’946’887.00","0.15","10’000’000.00","9’946’887.21","16-May-2024","16-May-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","7’921’476.00","0.12","8’000’000.00","7’921’475.61","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","7’968’791.00","0.12","8’000’000.00","7’968’790.74","02-May-2024","02-May-2024" "BPCE SA","Financial Company Commercial Paper","6’861’752.00","0.11","7’000’000.00","6’861’751.55","01-Oct-2024","01-Oct-2024" "ANTALIS SA","Asset Backed Commercial Paper","5’994’600.00","0.09","6’000’000.00","5’994’599.53","05-Apr-2024","05-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5’990’635.00","0.09","6’000’000.00","5’990’634.64","11-Apr-2024","11-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","5’987’190.00","0.09","6’000’000.00","5’987’189.74","16-Apr-2024","16-Apr-2024" "SATELLITE SAS","Other Commercial Paper","5’478’379.00","0.08","5’500’000.00","5’478’379.17","02-May-2024","02-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4’973’145.00","0.08","5’000’000.00","4’973’145.01","15-May-2024","15-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4’928’724.00","0.08","5’000’000.00","4’928’724.24","01-Aug-2024","01-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4’917’125.00","0.08","5’000’000.00","4’917’124.98","22-Aug-2024","22-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4’890’143.00","0.08","5’000’000.00","4’890’143.26","11-Oct-2024","11-Oct-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4’288’840.00","0.07","4’312’000.00","4’288’840.26","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4’471’735.00","0.07","4’500’000.00","4’471’735.32","23-May-2024","23-May-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","3’997’399.00","0.06","4’000’000.00","3’997’399.02","03-Apr-2024","03-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3’997’768.00","0.06","4’000’000.00","3’997’767.91","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3’942’979.00","0.06","4’000’000.00","3’942’979.39","01-Aug-2024","01-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2’975’969.00","0.05","3’000’000.00","2’975’968.92","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2’966’757.00","0.05","3’000’000.00","2’966’757.01","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3’474’800.00","0.05","3’500’000.00","3’474’800.23","31-May-2024","31-May-2024"