Fund Holdings as of,"27-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)","510’975’184.00","7.84","510’975’184.00","510’975’184.28","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","300’000’000.00","4.61","300’000’000.00","300’000’000.00","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","284’170’458.00","4.36","284’170’458.00","284’170’458.20","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","255’662’941.00","3.93","255’662’941.00","255’662’940.89","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250’000’000.00","3.84","250’000’000.00","250’000’000.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","220’473’198.00","3.49","227’000’000.00","220’473’197.48","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","188’410’320.00","2.90","189’000’000.00","188’433’000.00","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","185’456’869.00","2.86","186’000’000.00","185’456’869.03","22-Apr-2024","22-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","170’241’001.00","2.61","170’000’000.00","173’130’362.24","04-Nov-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","131’067’935.00","2.07","135’000’000.00","131’067’934.65","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","125’579’060.00","1.93","125’500’000.00","129’320’965.58","18-Jul-2024","28-Mar-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","124’029’760.00","1.90","124’000’000.00","124’204’832.66","14-Jun-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","109’894’035.00","1.69","110’000’000.00","113’339’090.08","14-Jun-2024","14-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","104’346’205.00","1.60","104’500’000.00","104’346’205.26","10-Apr-2024","10-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","100’032’156.00","1.54","100’000’000.00","101’027’088.52","04-Nov-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99’900’848.00","1.54","100’000’000.00","99’900’848.40","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","100’000’000.00","1.54","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","96’571’464.00","1.48","96’500’000.00","99’417’436.32","19-Aug-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","95’053’813.00","1.46","95’000’000.00","97’577’524.49","15-Jul-2024","28-Mar-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","95’032’431.00","1.46","95’000’000.00","97’377’903.60","31-May-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","89’382’917.00","1.38","90’000’000.00","89’382’916.89","28-May-2024","28-May-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","89’853’800.00","1.38","90’000’000.00","89’853’800.40","11-Apr-2024","11-Apr-2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","86’000’000.00","1.32","86’000’000.00","86’000’000.00","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","75’324’112.00","1.16","75’500’000.00","75’324’111.95","17-Apr-2024","17-Apr-2024" "BPCE SA","Financial Company Commercial Paper","75’032’269.00","1.15","75’000’000.00","75’728’897.30","08-Nov-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","69’954’471.00","1.07","70’000’000.00","69’954’471.30","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","68’015’276.00","1.07","70’000’000.00","68’015’276.45","02-Jan-2025","02-Jan-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","62’021’048.00","0.95","62’000’000.00","62’527’583.53","12-Jul-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59’993’384.00","0.92","60’000’000.00","59’993’384.04","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59’402’305.00","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","59’900’092.00","0.92","60’000’000.00","59’900’091.66","11-Apr-2024","11-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","57’791’277.00","0.89","58’000’000.00","57’791’277.20","29-Apr-2024","29-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","56’950’200.00","0.88","57’000’000.00","56’950’200.24","04-Apr-2024","04-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","56’283’631.00","0.88","57’500’000.00","56’283’631.43","14-Oct-2024","14-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","56’540’275.00","0.87","56’500’000.00","57’298’499.17","02-Jan-2025","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","53’643’314.00","0.85","55’500’000.00","53’647’012.23","05-Mar-2025","05-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","53’306’015.00","0.84","55’000’000.00","53’308’201.76","03-Feb-2025","03-Feb-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","52’405’457.00","0.81","53’000’000.00","52’405’456.49","08-Jul-2024","08-Jul-2024" "NTT FINANCE UK LTD","Other Commercial Paper","49’832’000.00","0.77","50’000’000.00","49’839’000.00","24-Apr-2024","24-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","49’543’706.00","0.77","50’000’000.00","49’543’706.15","18-Jun-2024","18-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49’854’536.00","0.77","50’000’000.00","49’854’535.55","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49’798’813.00","0.77","50’000’000.00","49’798’812.80","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49’523’701.00","0.77","50’000’000.00","49’523’701.20","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49’966’938.00","0.77","50’000’000.00","49’966’938.55","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49’933’921.00","0.77","50’000’000.00","49’933’920.80","08-Apr-2024","08-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49’917’428.00","0.77","50’000’000.00","49’917’428.25","11-Apr-2024","11-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","49’345’713.00","0.77","50’000’000.00","49’345’713.00","26-Jul-2024","26-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","48’967’600.00","0.75","49’000’000.00","48’967’599.78","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","44’956’112.00","0.69","45’000’000.00","44’956’111.59","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39’870’400.00","0.61","40’000’000.00","39’875’600.00","23-Apr-2024","23-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","39’654’353.00","0.61","40’000’000.00","39’654’352.84","13-Jun-2024","13-Jun-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","37’168’577.00","0.58","37’500’000.00","37’168’577.44","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34’789’178.00","0.54","35’000’000.00","34’789’177.57","20-May-2024","20-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","34’768’825.00","0.54","35’000’000.00","34’768’824.65","28-May-2024","28-May-2024" "BPCE SA","Financial Company Commercial Paper","32’269’744.00","0.51","33’000’000.00","32’269’743.76","24-Oct-2024","24-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","32’903’993.00","0.51","33’000’000.00","32’903’993.46","22-Apr-2024","22-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","32’015’584.00","0.49","32’000’000.00","33’072’964.04","17-Jun-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","29’982’807.00","0.48","31’000’000.00","29’982’807.29","26-Feb-2025","26-Feb-2025" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","29’970’741.00","0.46","30’000’000.00","29’970’741.06","05-Apr-2024","05-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29’979’814.00","0.46","30’000’000.00","29’979’813.60","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29’879’288.00","0.46","30’000’000.00","29’879’287.68","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29’600’752.00","0.46","30’000’000.00","29’592’900.00","02-Aug-2024","02-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29’790’943.00","0.46","30’000’000.00","29’790’942.60","28-May-2024","28-May-2024" "SG ISSUER SA MTN","Other Note","30’006’053.00","0.46","30’000’000.00","30’229’230.00","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","28’667’713.00","0.45","29’000’000.00","28’667’712.75","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29’085’593.00","0.45","29’500’000.00","29’085’593.41","29-Jul-2024","29-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","26’402’518.00","0.41","27’000’000.00","26’402’517.62","24-Oct-2024","24-Oct-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","27’010’460.00","0.41","27’000’000.00","27’562’482.50","04-Oct-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","24’738’726.00","0.38","25’000’000.00","24’738’726.30","02-Jul-2024","02-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","24’781’625.00","0.38","25’000’000.00","24’781’625.23","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","21’850’373.00","0.34","22’000’000.00","21’850’372.70","27-May-2024","27-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","20’783’700.00","0.32","21’000’000.00","20’784’120.00","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20’727’418.00","0.32","21’000’000.00","20’727’417.96","26-Jul-2024","26-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","19’822’770.00","0.31","20’000’000.00","19’822’769.90","17-Jun-2024","17-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","20’011’403.00","0.31","20’000’000.00","20’357’310.27","02-Aug-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","19’873’806.00","0.31","20’000’000.00","19’873’805.74","22-May-2024","22-May-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","19’980’170.00","0.31","20’000’000.00","19’980’169.68","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","19’896’288.00","0.31","20’000’000.00","19’896’287.66","13-May-2024","13-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19’779’398.00","0.31","20’000’000.00","19’779’398.12","02-Jul-2024","02-Jul-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19’781’923.00","0.31","20’000’000.00","19’781’922.62","05-Jul-2024","05-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","19’869’816.00","0.31","20’000’000.00","19’869’815.90","24-May-2024","24-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19’997’884.00","0.31","20’000’000.00","19’997’883.56","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","18’856’708.00","0.29","19’000’000.00","18’856’707.87","03-Jun-2024","03-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15’272’751.00","0.24","15’407’000.00","15’272’750.69","12-Jun-2024","12-Jun-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","15’503’689.00","0.24","15’500’000.00","15’841’337.96","21-Jun-2024","28-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","14’954’911.00","0.23","15’000’000.00","14’954’910.95","23-Apr-2024","23-Apr-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14’998’413.00","0.23","15’000’000.00","14’998’412.67","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14’730’837.00","0.23","15’000’000.00","14’730’836.58","18-Sept-2024","18-Sept-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","12’449’943.00","0.19","12’500’000.00","12’449’942.93","03-May-2024","03-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10’918’893.00","0.17","11’000’000.00","10’918’893.17","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10’859’524.00","0.17","11’000’000.00","10’859’524.02","24-Jul-2024","24-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","10’984’510.00","0.17","11’000’000.00","10’984’510.32","09-Apr-2024","09-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","10’477’009.00","0.16","10’500’000.00","10’477’008.79","16-Apr-2024","16-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10’364’808.00","0.16","10’500’000.00","10’364’808.35","25-Jul-2024","25-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","9’777’741.00","0.15","10’000’000.00","9’777’741.08","25-Oct-2024","25-Oct-2024" "SATELLITE SAS","Other Commercial Paper","9’950’503.00","0.15","10’000’000.00","9’950’502.59","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9’978’828.00","0.15","10’000’000.00","9’978’828.25","15-Apr-2024","15-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9’936’903.00","0.15","10’000’000.00","9’936’902.87","22-May-2024","22-May-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","9’945’786.00","0.15","10’000’000.00","9’945’786.26","16-May-2024","16-May-2024" "SATELLITE SAS","Other Commercial Paper","8’998’986.00","0.14","9’000’000.00","8’998’986.37","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","7’920’626.00","0.12","8’000’000.00","7’920’625.94","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","7’967’889.00","0.12","8’000’000.00","7’967’889.41","02-May-2024","02-May-2024" "BPCE SA","Financial Company Commercial Paper","6’860’867.00","0.11","7’000’000.00","6’860’866.56","01-Oct-2024","01-Oct-2024" "ANTALIS SA","Asset Backed Commercial Paper","5’993’924.00","0.09","6’000’000.00","5’993’923.66","05-Apr-2024","05-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5’989’967.00","0.09","6’000’000.00","5’989’966.81","11-Apr-2024","11-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","5’986’514.00","0.09","6’000’000.00","5’986’513.72","16-Apr-2024","16-Apr-2024" "SATELLITE SAS","Other Commercial Paper","5’477’753.00","0.08","5’500’000.00","5’477’752.65","02-May-2024","02-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4’972’577.00","0.08","5’000’000.00","4’972’577.39","15-May-2024","15-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4’928’094.00","0.08","5’000’000.00","4’928’093.58","01-Aug-2024","01-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4’916’458.00","0.08","5’000’000.00","4’916’457.98","22-Aug-2024","22-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4’889’310.00","0.08","5’000’000.00","4’889’310.42","11-Oct-2024","11-Oct-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4’288’351.00","0.07","4’312’000.00","4’288’350.74","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4’471’222.00","0.07","4’500’000.00","4’471’222.09","23-May-2024","23-May-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","3’996’965.00","0.06","4’000’000.00","3’996’965.08","03-Apr-2024","03-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3’997’322.00","0.06","4’000’000.00","3’997’321.80","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3’942’475.00","0.06","4’000’000.00","3’942’474.86","01-Aug-2024","01-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2’975’649.00","0.05","3’000’000.00","2’975’649.27","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2’966’430.00","0.05","3’000’000.00","2’966’429.69","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3’474’395.00","0.05","3’500’000.00","3’474’394.84","31-May-2024","31-May-2024"