Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "HM TREASURY GB","Other Instrument (Time Deposit)","500’000’000.00","5.68","500’000’000.00","500’000’000.00","02-Apr-2024","02-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","303’942’075.00","3.45","303’942’075.00","303’942’075.14","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250’000’000.00","2.84","250’000’000.00","250’000’000.00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","203’274’266.00","2.31","203’274’266.00","203’274’265.55","02-Apr-2024","02-Apr-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","201’824’583.00","2.29","201’824’583.00","201’824’582.84","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","197’343’166.00","2.27","200’000’000.00","199’767’503.40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","178’796’970.00","2.10","185’000’000.00","184’867’680.41","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","170’000’000.00","1.93","170’000’000.00","174’324’150.35","01-Nov-2024","01-Nov-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","165’663’807.00","1.88","165’663’807.00","165’663’807.43","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","152’147’799.00","1.73","152’147’799.00","152’147’799.02","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","136’160’454.00","1.57","138’000’000.00","136’160’197.25","27-Jun-2024","27-Jun-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","128’000’000.00","1.45","128’000’000.00","129’621’550.66","08-Jul-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121’550’000.00","1.38","121’550’000.00","121’550’000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121’225’000.00","1.38","121’225’000.00","121’225’000.00","03-Apr-2024","03-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","115’026’325.00","1.36","120’000’000.00","118’438’686.12","28-Jun-2024","28-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","102’185’067.00","1.19","105’000’000.00","103’228’749.96","25-Jul-2024","25-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","101’287’872.00","1.18","104’000’000.00","102’441’797.12","11-Jul-2024","11-Jul-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","95’607’603.00","1.14","100’000’000.00","99’125’669.90","29-May-2024","29-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","98’250’945.00","1.14","100’000’000.00","98’994’495.30","05-Jun-2024","05-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100’000’000.00","1.14","100’000’000.00","100’219’274.47","13-Jun-2024","13-Jun-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","100’000’000.00","1.14","100’000’000.00","100’000’000.00","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100’000’000.00","1.14","100’000’000.00","100’000’000.00","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100’000’000.00","1.14","100’000’000.00","100’000’000.00","03-Apr-2024","03-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100’000’000.00","1.14","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","1.14","100’000’000.00","100’000’000.00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","95’000’000.00","1.08","95’000’000.00","95’194’706.81","14-Jun-2024","14-Jun-2024" "BPCE SA","Financial Company Commercial Paper","87’623’553.00","1.02","90’000’000.00","87’959’619.00","05-Sept-2024","05-Sept-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","89’603’270.00","1.02","89’603’270.00","89’603’270.00","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","86’854’238.00","1.00","88’000’000.00","87’287’115.34","22-May-2024","22-May-2024" "BANK OF MONTREAL MTN RegS","Other Note","88’000’000.00","1.00","88’000’000.00","88’413’459.19","03-Jun-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","83’702’113.00","0.98","86’000’000.00","84’470’745.33","01-Aug-2024","01-Aug-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","82’690’996.00","0.97","85’000’000.00","84’490’228.05","09-May-2024","09-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","81’394’129.00","0.97","85’000’000.00","81’631’508.65","13-Jan-2025","13-Jan-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","82’000’000.00","0.93","82’000’000.00","82’116’911.23","20-Jun-2024","29-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","77’861’393.00","0.91","80’000’000.00","78’229’975.04","03-Sept-2024","03-Sept-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","80’000’000.00","0.91","80’000’000.00","82’214’348.47","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","80’000’000.00","0.91","80’000’000.00","80’215’017.75","13-Jun-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","74’966’498.00","0.87","77’000’000.00","75’937’429.18","03-Jul-2024","03-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","72’462’809.00","0.85","75’000’000.00","74’849’992.42","11-Apr-2024","11-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","70’120’670.00","0.82","72’000’000.00","70’976’417.04","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","69’087’562.81","27-Jun-2024","27-Jun-2024" "KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","69’000’000.00","0.78","69’000’000.00","69’000’000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66’200’000.00","0.75","66’200’000.00","66’200’000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66’050’000.00","0.75","66’050’000.00","66’050’000.00","03-Apr-2024","03-Apr-2024" "BPCE SA","Financial Company Commercial Paper","63’298’772.00","0.74","65’000’000.00","63’678’408.88","19-Aug-2024","19-Aug-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","65’481’950.00","0.74","65’481’950.00","65’481’950.00","02-Apr-2024","02-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","64’000’000.00","0.73","64’000’000.00","64’717’387.34","18-Jul-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62’400’000.00","0.71","62’400’000.00","62’400’000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62’300’000.00","0.71","62’300’000.00","62’300’000.00","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","60’000’000.00","0.68","60’000’000.00","60’199’009.43","05-Jun-2024","05-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","58’432’473.00","0.68","60’000’000.00","59’088’013.50","12-Jul-2024","12-Jul-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","60’000’000.00","0.68","60’000’000.00","60’404’501.15","08-Nov-2024","08-Nov-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","55’577’141.00","0.66","58’000’000.00","55’686’790.76","15-Jan-2025","15-Jan-2025" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","57’000’000.00","0.65","57’000’000.00","57’392’358.12","17-May-2024","02-Apr-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","56’000’000.00","0.64","56’000’000.00","56’134’513.52","14-Jun-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","55’165’000.00","0.63","55’165’000.00","55’165’000.00","02-Apr-2024","02-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","53’565’701.00","0.62","55’000’000.00","54’225’835.34","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","54’832’483.04","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","48’763’378.00","0.58","51’000’000.00","50’559’483.32","29-May-2024","29-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50’000’000.00","0.57","50’000’000.00","50’611’753.78","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49’441’467.00","0.57","50’000’000.00","49’687’651.15","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50’000’000.00","0.57","50’000’000.00","50’145’848.07","12-Jun-2024","12-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50’000’000.00","0.57","50’000’000.00","50’000’000.00","02-Apr-2024","02-Apr-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","50’000’000.00","0.57","50’000’000.00","50’000’000.00","02-Apr-2024","02-Apr-2024" "ALLIANZ SE","Other Commercial Paper","49’350’360.00","0.57","50’000’000.00","49’771’568.95","29-Apr-2024","29-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","48’323’058.00","0.57","50’000’000.00","48’646’640.70","07-Oct-2024","07-Oct-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47’511’108.00","0.57","50’000’000.00","47’569’068.90","24-Mar-2025","24-Mar-2025" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","50’156’526.00","0.57","50’156’526.00","50’156’525.67","02-Apr-2024","02-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","49’512’330.00","0.56","49’512’330.00","49’512’330.00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","49’000’000.00","0.56","49’000’000.00","49’040’577.53","23-Sept-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46’443’750.00","0.53","46’443’750.00","46’443’750.00","03-Apr-2024","03-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","45’402’450.00","0.52","45’402’450.00","45’402’450.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45’450’000.00","0.52","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","0.52","45’668’750.00","45’668’750.00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","46’000’000.00","0.52","46’000’000.00","46’417’488.81","27-Jan-2025","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","44’835’000.00","0.51","44’835’000.00","44’835’000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45’250’000.00","0.51","45’250’000.00","45’250’000.00","03-Apr-2024","03-Apr-2024" "ALLIANZ SE","Other Commercial Paper","44’415’324.00","0.51","45’000’000.00","44’813’606.09","26-Apr-2024","26-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","42’861’070.00","0.50","44’000’000.00","43’036’411.79","30-Aug-2024","30-Aug-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","42’486’772.00","0.50","44’000’000.00","42’804’575.40","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","43’000’000.00","0.49","43’000’000.00","43’430’700.94","05-Aug-2024","05-Aug-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","42’991’479.00","0.49","42’991’479.00","42’991’479.33","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","39’468’633.00","0.45","40’000’000.00","39’953’500.68","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","39’891’293.48","16-Apr-2024","16-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","37’494’279.00","0.43","38’000’000.00","37’940’142.93","08-Apr-2024","08-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","35’006’394.00","0.41","36’000’000.00","35’762’030.64","13-May-2024","13-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34’085’609.00","0.40","35’000’000.00","34’477’831.19","10-Jul-2024","10-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","33’800’946.00","0.40","35’000’000.00","34’049’094.06","08-Oct-2024","08-Oct-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","33’046’839.00","0.39","34’000’000.00","33’793’655.94","10-May-2024","10-May-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","31’554’472.00","0.37","33’000’000.00","32’681’088.10","05-Jun-2024","05-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","29’634’240.00","0.34","30’000’000.00","29’635’392.12","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","29’000’000.00","0.33","29’000’000.00","29’266’740.71","29-Jul-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","28’229’407.00","0.33","29’000’000.00","28’647’545.72","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","27’630’882.00","0.32","28’000’000.00","27’757’029.61","28-May-2024","28-May-2024" "NORDEA BANK ABP","Certificate of Deposit","25’975’361.00","0.31","27’000’000.00","26’166’516.32","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","26’150’572.00","0.31","27’000’000.00","26’348’806.28","17-Sept-2024","17-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24’305’398.00","0.28","25’000’000.00","24’975’236.88","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24’294’333.00","0.28","25’000’000.00","24’961’108.55","08-Apr-2024","08-Apr-2024" "DNB BANK ASA","Certificate of Deposit","24’060’773.00","0.28","25’000’000.00","24’227’210.07","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","25’054’657.53","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","25’057’028.71","20-Sept-2024","20-Sept-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23’355’952.00","0.27","24’000’000.00","23’752’396.56","07-Jun-2024","07-Jun-2024" "SATELLITE SAS","Other Commercial Paper","22’375’211.00","0.26","23’000’000.00","22’831’836.74","17-May-2024","17-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","21’706’199.00","0.25","22’000’000.00","21’738’818.29","20-Jun-2024","20-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","21’419’028.00","0.25","22’000’000.00","21’716’997.85","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","21’049’532.32","06-Jan-2025","06-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19’735’288.00","0.23","20’000’000.00","19’968’045.66","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19’735’773.00","0.23","20’000’000.00","19’965’145.78","09-Apr-2024","09-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","20’000’000.00","0.23","20’000’000.00","20’534’658.16","10-Apr-2024","10-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","20’000’000.00","0.23","20’000’000.00","20’152’490.11","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","20’000’000.00","0.23","20’000’000.00","20’029’553.96","18-Jun-2024","18-Jun-2024" "NATWEST MARKETS PLC","Certificate of Deposit","19’486’644.00","0.23","20’000’000.00","19’733’115.48","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","19’481’748.00","0.23","20’000’000.00","19’709’406.66","08-Jul-2024","08-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","19’296’242.00","0.23","20’000’000.00","19’439’632.42","18-Oct-2024","18-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","20’000’000.00","0.23","20’000’000.00","20’112’629.96","20-Nov-2024","20-Nov-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","20’000’000.00","0.23","20’000’000.00","20’048’302.02","17-Jun-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","17’495’367.00","0.20","18’000’000.00","17’859’254.40","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","17’595’890.42","03-Sept-2024","03-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16’542’992.00","0.19","17’000’000.00","16’813’230.52","14-Jun-2024","14-Jun-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","16’559’888.00","0.19","17’000’000.00","16’701’353.20","30-Jul-2024","30-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15’000’000.00","0.17","15’000’000.00","15’151’581.98","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","14’912’892.36","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","15’105’761.59","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","15’105’973.17","09-Aug-2024","09-Aug-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13’607’707.00","0.16","14’000’000.00","13’974’268.21","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13’607’707.00","0.16","14’000’000.00","13’972’292.75","11-Apr-2024","11-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13’627’030.00","0.16","14’000’000.00","13’867’648.27","03-Jun-2024","03-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","11’843’183.00","0.14","12’000’000.00","11’916’100.21","15-May-2024","15-May-2024" "NATWEST MARKETS PLC","Certificate of Deposit","11’711’290.00","0.14","12’000’000.00","11’836’552.31","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","11’085’084.00","0.13","11’500’000.00","11’242’677.32","05-Sept-2024","05-Sept-2024" "SATELLITE SAS","Other Commercial Paper","9’737’800.00","0.11","10’000’000.00","9’825’252.35","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","10’092’770.05","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","10’082’793.64","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","9’863’226.99","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","9’825’417.00","0.11","10’000’000.00","9’988’515.12","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","10’060’454.88","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","10’033’760.06","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","10’113’276.57","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","10’106’068.88","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","10’060’464.44","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","10’003’269.48","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","10’034’083.73","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","10’019’933.98","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","10’075’171.48","07-Nov-2024","07-Nov-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","8’756’346.00","0.10","9’000’000.00","8’910’642.13","06-Jun-2024","06-Jun-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","8’765’297.00","0.10","9’000’000.00","8’872’739.15","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" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","8’731’250.00","0.10","8’731’250.00","8’731’250.00","03-Apr-2024","03-Apr-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","8’751’863.00","0.10","9’000’000.00","8’956’884.26","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","8’863’546.77","12-Jul-2024","12-Jul-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","8’840’436.00","0.10","9’000’000.00","8’971’879.91","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","6’941’850.50","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","7’008’521.00","0.08","7’008’521.00","7’008’520.67","02-Apr-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5’972’961.00","0.07","6’000’000.00","5’976’001.03","25-Apr-2024","25-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","5’895’825.00","0.07","6’000’000.00","5’956’347.32","17-May-2024","17-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","4’816’854.00","0.06","5’000’000.00","4’885’413.30","09-Sept-2024","09-Sept-2024"