Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","356’000’000.00","4.00","356’000’000.00","356’000’000.00","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","303’898’946.00","3.42","303’898’946.00","303’898’946.47","28-Mar-2024","28-Mar-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","300’000’000.00","3.37","300’000’000.00","300’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250’000’000.00","2.81","250’000’000.00","250’000’000.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","203’245’310.00","2.29","203’245’310.00","203’245’310.05","28-Mar-2024","28-Mar-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","201’795’944.00","2.27","201’795’944.00","201’795’944.40","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","197’343’166.00","2.25","200’000’000.00","199’738’479.40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","178’796’970.00","2.08","185’000’000.00","184’840’996.20","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","170’000’000.00","1.91","170’000’000.00","174’335’224.28","01-Nov-2024","01-Nov-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","165’640’255.00","1.86","165’640’255.00","165’640’254.75","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","152’126’168.00","1.71","152’126’168.00","152’126’167.93","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","136’160’454.00","1.55","138’000’000.00","136’140’364.85","27-Jun-2024","27-Jun-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","128’000’000.00","1.44","128’000’000.00","129’602’480.57","08-Jul-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121’793’750.00","1.37","121’793’750.00","121’793’750.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121’550’000.00","1.37","121’550’000.00","121’550’000.00","02-Apr-2024","02-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","115’026’325.00","1.35","120’000’000.00","118’421’938.44","28-Jun-2024","28-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","102’185’067.00","1.18","105’000’000.00","103’213’418.17","25-Jul-2024","25-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","101’287’872.00","1.17","104’000’000.00","102’427’855.30","11-Jul-2024","11-Jul-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","95’607’603.00","1.12","100’000’000.00","99’111’467.10","29-May-2024","29-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","98’250’945.00","1.12","100’000’000.00","98’980’008.70","05-Jun-2024","05-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100’000’000.00","1.12","100’000’000.00","100’204’954.54","13-Jun-2024","13-Jun-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","100’000’000.00","1.12","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100’000’000.00","1.12","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100’000’000.00","1.12","100’000’000.00","100’000’000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100’000’000.00","1.12","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100’000’000.00","1.12","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","95’000’000.00","1.07","95’000’000.00","95’181’111.90","14-Jun-2024","14-Jun-2024" "BPCE SA","Financial Company Commercial Paper","87’623’553.00","1.01","90’000’000.00","87’943’763.97","05-Sept-2024","05-Sept-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","89’856’350.00","1.01","89’856’350.00","89’856’350.00","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","86’854’238.00","0.99","88’000’000.00","87’274’260.74","22-May-2024","22-May-2024" "BANK OF MONTREAL MTN RegS","Other Note","88’000’000.00","0.99","88’000’000.00","88’400’615.10","03-Jun-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","83’702’113.00","0.97","86’000’000.00","84’458’777.75","01-Aug-2024","01-Aug-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","82’690’996.00","0.96","85’000’000.00","84’477’393.65","09-May-2024","09-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","81’394’129.00","0.96","85’000’000.00","81’620’727.76","13-Jan-2025","13-Jan-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","82’000’000.00","0.92","82’000’000.00","82’104’879.85","20-Jun-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","77’861’393.00","0.90","80’000’000.00","78’218’196.64","03-Sept-2024","03-Sept-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","80’000’000.00","0.90","80’000’000.00","82’202’377.64","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","80’000’000.00","0.90","80’000’000.00","80’205’626.66","13-Jun-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","74’966’498.00","0.87","77’000’000.00","75’926’232.23","03-Jul-2024","03-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","72’462’809.00","0.84","75’000’000.00","74’839’055.03","11-Apr-2024","11-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","70’120’670.00","0.81","72’000’000.00","70’966’290.10","05-Jul-2024","05-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","68’151’453.00","0.79","70’000’000.00","69’077’822.80","27-Jun-2024","27-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","70’158’750.00","0.79","70’158’750.00","70’158’750.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66’400’000.00","0.75","66’400’000.00","66’400’000.00","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","66’099’480.00","0.74","66’099’480.00","66’099’480.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66’200’000.00","0.74","66’200’000.00","66’200’000.00","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","63’298’772.00","0.73","65’000’000.00","63’667’585.67","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","64’000’000.00","0.72","64’000’000.00","64’707’608.35","18-Jul-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62’450’000.00","0.70","62’450’000.00","62’450’000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62’400’000.00","0.70","62’400’000.00","62’400’000.00","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","60’000’000.00","0.67","60’000’000.00","60’190’371.87","05-Jun-2024","05-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","58’432’473.00","0.67","60’000’000.00","59’079’598.68","12-Jul-2024","12-Jul-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","60’000’000.00","0.67","60’000’000.00","60’409’071.73","08-Nov-2024","08-Nov-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","55’577’141.00","0.65","58’000’000.00","55’679’441.34","15-Jan-2025","15-Jan-2025" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","57’000’000.00","0.64","57’000’000.00","57’383’910.57","17-May-2024","28-Mar-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","56’000’000.00","0.63","56’000’000.00","56’126’104.19","14-Jun-2024","28-Mar-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","53’565’701.00","0.62","55’000’000.00","54’218’096.35","04-Jul-2024","04-Jul-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","54’280’053.00","0.62","55’000’000.00","54’824’531.47","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","48’763’378.00","0.57","51’000’000.00","50’551’967.75","29-May-2024","29-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50’000’000.00","0.56","50’000’000.00","50’604’400.42","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49’441’467.00","0.56","50’000’000.00","49’680’314.65","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50’000’000.00","0.56","50’000’000.00","50’138’679.15","12-Jun-2024","12-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50’000’000.00","0.56","50’000’000.00","50’000’000.00","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","49’499’070.00","0.56","49’499’070.00","49’499’070.00","28-Mar-2024","28-Mar-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","50’000’000.00","0.56","50’000’000.00","50’000’000.00","28-Mar-2024","28-Mar-2024" "ALLIANZ SE","Other Commercial Paper","49’350’360.00","0.56","50’000’000.00","49’764’285.00","29-Apr-2024","29-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","48’323’058.00","0.56","50’000’000.00","48’647’885.05","07-Oct-2024","07-Oct-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47’511’108.00","0.56","50’000’000.00","47’569’997.85","24-Mar-2025","24-Mar-2025" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","50’149’381.00","0.56","50’149’381.00","50’149’381.10","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","49’000’000.00","0.55","49’000’000.00","49’033’196.75","23-Sept-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","46’000’000.00","0.52","46’000’000.00","46’410’413.82","27-Jan-2025","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45’450’000.00","0.51","45’450’000.00","45’450’000.00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45’450’000.00","0.51","45’450’000.00","45’450’000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45’668’750.00","0.51","45’668’750.00","45’668’750.00","02-Apr-2024","02-Apr-2024" "ALLIANZ SE","Other Commercial Paper","44’415’324.00","0.51","45’000’000.00","44’807’022.90","26-Apr-2024","26-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","44’545’100.00","0.50","44’545’100.00","44’545’100.00","28-Mar-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","42’861’070.00","0.49","44’000’000.00","43’034’307.32","30-Aug-2024","30-Aug-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","42’486’772.00","0.49","44’000’000.00","42’799’115.44","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","43’000’000.00","0.48","43’000’000.00","43’424’574.20","05-Aug-2024","05-Aug-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41’981’250.00","0.47","41’981’250.00","41’981’250.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","39’468’633.00","0.45","40’000’000.00","39’947’695.88","05-Apr-2024","05-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","39’473’974.00","0.45","40’000’000.00","39’885’479.48","16-Apr-2024","16-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","37’494’279.00","0.43","38’000’000.00","37’934’648.47","08-Apr-2024","08-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","35’006’394.00","0.40","36’000’000.00","35’757’806.98","13-May-2024","13-May-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","35’467’415.00","0.40","35’467’415.00","35’467’415.25","28-Mar-2024","28-Mar-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34’085’609.00","0.39","35’000’000.00","34’472’918.52","10-Jul-2024","10-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","33’800’946.00","0.39","35’000’000.00","34’044’750.91","08-Oct-2024","08-Oct-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","33’046’839.00","0.38","34’000’000.00","33’789’035.44","10-May-2024","10-May-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","31’554’472.00","0.37","33’000’000.00","32’676’056.42","05-Jun-2024","05-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","29’841’250.00","0.34","29’841’250.00","29’841’250.00","28-Mar-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","29’634’240.00","0.34","30’000’000.00","29’631’173.07","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","29’000’000.00","0.33","29’000’000.00","29’262’206.31","29-Jul-2024","28-Mar-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","28’229’407.00","0.33","29’000’000.00","28’643’467.30","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","27’630’882.00","0.31","28’000’000.00","27’753’162.61","28-May-2024","28-May-2024" "NORDEA BANK ABP","Certificate of Deposit","25’975’361.00","0.30","27’000’000.00","26’163’694.49","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","26’150’572.00","0.30","27’000’000.00","26’344’483.98","17-Sept-2024","17-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24’305’398.00","0.28","25’000’000.00","24’971’703.30","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24’294’333.00","0.28","25’000’000.00","24’957’578.95","08-Apr-2024","08-Apr-2024" "DNB BANK ASA","Certificate of Deposit","24’060’773.00","0.28","25’000’000.00","24’222’995.57","08-Nov-2024","08-Nov-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25’000’000.00","0.28","25’000’000.00","25’051’013.70","29-Jul-2024","29-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25’000’000.00","0.28","25’000’000.00","25’054’646.07","20-Sept-2024","20-Sept-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23’355’952.00","0.27","24’000’000.00","23’748’992.02","07-Jun-2024","07-Jun-2024" "SATELLITE SAS","Other Commercial Paper","22’375’211.00","0.26","23’000’000.00","22’828’424.69","17-May-2024","17-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","21’706’199.00","0.25","22’000’000.00","21’735’692.99","20-Jun-2024","20-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","21’419’028.00","0.25","22’000’000.00","21’713’622.26","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","21’000’000.00","0.24","21’000’000.00","21’046’724.98","06-Jan-2025","06-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19’735’288.00","0.22","20’000’000.00","19’965’145.78","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19’735’773.00","0.22","20’000’000.00","19’962’246.74","09-Apr-2024","09-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","20’000’000.00","0.22","20’000’000.00","20’531’671.27","10-Apr-2024","10-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","20’000’000.00","0.22","20’000’000.00","20’149’519.82","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","20’000’000.00","0.22","20’000’000.00","20’026’699.48","18-Jun-2024","18-Jun-2024" "NATWEST MARKETS PLC","Certificate of Deposit","19’486’644.00","0.22","20’000’000.00","19’730’074.42","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","19’481’748.00","0.22","20’000’000.00","19’707’167.56","08-Jul-2024","08-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","19’296’242.00","0.22","20’000’000.00","19’436’796.62","18-Oct-2024","18-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","20’000’000.00","0.22","20’000’000.00","20’109’826.72","20-Nov-2024","20-Nov-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","20’000’000.00","0.22","20’000’000.00","20’045’474.12","17-Jun-2024","28-Mar-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","17’495’367.00","0.20","18’000’000.00","17’856’655.96","22-May-2024","22-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","17’467’458.00","0.20","18’000’000.00","17’595’172.84","03-Sept-2024","03-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16’542’992.00","0.19","17’000’000.00","16’810’861.48","14-Jun-2024","14-Jun-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","16’559’888.00","0.19","17’000’000.00","16’698’923.74","30-Jul-2024","30-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15’000’000.00","0.17","15’000’000.00","15’149’385.08","19-Apr-2024","19-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","14’804’339.00","0.17","15’000’000.00","14’910’694.34","07-May-2024","07-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15’000’000.00","0.17","15’000’000.00","15’103’725.19","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15’000’000.00","0.17","15’000’000.00","15’104’130.44","09-Aug-2024","09-Aug-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13’607’707.00","0.16","14’000’000.00","13’972’292.75","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13’607’707.00","0.16","14’000’000.00","13’970’317.86","11-Apr-2024","11-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13’627’030.00","0.16","14’000’000.00","13’865’841.07","03-Jun-2024","03-Jun-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","14’532’585.00","0.16","14’532’585.00","14’532’584.75","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","11’843’183.00","0.13","12’000’000.00","11’914’343.59","15-May-2024","15-May-2024" "NATWEST MARKETS PLC","Certificate of Deposit","11’711’290.00","0.13","12’000’000.00","11’834’731.68","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","11’085’084.00","0.13","11’500’000.00","11’241’314.99","05-Sept-2024","05-Sept-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","11’925’000.00","0.13","11’925’000.00","11’925’000.00","28-Mar-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","9’737’800.00","0.11","10’000’000.00","9’823’499.68","24-Jul-2024","24-Jul-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’091’307.93","25-Apr-2024","25-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’081’314.48","01-May-2024","01-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","9’862’519.00","0.11","10’000’000.00","9’861’869.42","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","9’825’417.00","0.11","10’000’000.00","9’987’103.50","05-Apr-2024","05-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’058’977.58","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’032’381.71","05-Jul-2024","05-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’111’909.33","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’104’722.43","16-Jul-2024","16-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’059’136.55","19-Jul-2024","19-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’002’172.32","30-Aug-2024","30-Aug-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’033’022.69","05-Sept-2024","05-Sept-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’018’951.59","16-Sept-2024","16-Sept-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","10’000’000.00","0.11","10’000’000.00","10’073’738.51","07-Nov-2024","07-Nov-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","8’756’346.00","0.10","9’000’000.00","8’909’451.07","06-Jun-2024","06-Jun-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","8’765’297.00","0.10","9’000’000.00","8’871’482.84","04-Jul-2024","04-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","8’731’250.00","0.10","8’731’250.00","8’731’250.00","02-Apr-2024","02-Apr-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","8’751’863.00","0.10","9’000’000.00","8’955’922.14","02-May-2024","02-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","8’863’574.00","0.10","9’000’000.00","8’862’341.43","12-Jul-2024","12-Jul-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","8’840’436.00","0.10","9’000’000.00","8’970’605.90","19-Apr-2024","19-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","6’878’686.00","0.08","7’000’000.00","6’940’817.08","24-May-2024","24-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5’972’961.00","0.07","6’000’000.00","5’975’123.84","25-Apr-2024","25-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","5’895’825.00","0.07","6’000’000.00","5’955’464.22","17-May-2024","17-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","4’816’854.00","0.06","5’000’000.00","4’884’838.30","09-Sept-2024","09-Sept-2024"