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"