Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","3’855’000’000.00","6.81","3’855’000’000.00","3’855’000’000.00","28-Mar-2024","28-Mar-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","2’000’427’801.00","3.54","2’000’427’801.00","2’000’427’800.65","28-Mar-2024","28-Mar-2024" "NETHERLANDS (KINGDOM OF)","Other Commercial Paper","999’463’540.00","1.77","1’000’000’000.00","999’365’403.00","02-Apr-2024","02-Apr-2024" "NETHERLANDS (KINGDOM OF)","Other Commercial Paper","998’477’876.00","1.77","1’000’000’000.00","998’560’000.00","16-Apr-2024","16-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","996’352’528.00","1.76","997’000’000.00","996’244’514.28","03-Apr-2024","03-Apr-2024" "NRW BANK","Financial Company Commercial Paper","993’701’843.00","1.76","995’000’000.00","993’600’678.76","09-Apr-2024","09-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","997’239’494.00","1.76","998’000’000.00","997’132’494.49","04-Apr-2024","04-Apr-2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","993’485’650.00","1.76","995’000’000.00","993’422’940.92","11-Apr-2024","11-Apr-2024" "TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","900’000’000.00","1.59","900’000’000.00","900’000’000.00","28-Mar-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","897’000’000.00","1.59","897’000’000.00","906’212’984.05","04-Nov-2024","28-Mar-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","891’729’341.00","1.58","893’000’000.00","891’685’754.04","10-Apr-2024","10-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","872’000’000.00","1.54","872’000’000.00","898’548’860.44","18-Jul-2024","28-Mar-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","874’000’000.00","1.54","874’000’000.00","875’443’739.87","14-Jun-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","837’709’897.00","1.53","863’000’000.00","837’863’908.17","06-Jan-2025","06-Jan-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","795’680’847.00","1.45","819’500’000.00","795’937’380.34","02-Jan-2025","02-Jan-2025" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","799’308’984.00","1.41","800’000’000.00","799’238’724.80","05-Apr-2024","05-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","771’000’000.00","1.36","771’000’000.00","785’197’113.46","04-Nov-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","761’625’439.00","1.35","761’625’439.00","761’625’439.30","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","765’000’000.00","1.35","765’000’000.00","788’221’853.70","14-Jun-2024","14-Jun-2024" "NRW BANK","Financial Company Commercial Paper","749’107’372.00","1.33","750’000’000.00","749’026’266.00","08-Apr-2024","08-Apr-2024" "BPCE SA","Financial Company Commercial Paper","674’000’000.00","1.19","674’000’000.00","680’550’357.11","08-Nov-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","669’639’955.00","1.18","670’000’000.00","669’574’820.01","02-Apr-2024","02-Apr-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","653’500’000.00","1.15","653’500’000.00","669’857’473.71","31-May-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","647’899’725.00","1.15","650’000’000.00","648’024’000.00","02-May-2024","02-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","652’000’000.00","1.15","652’000’000.00","671’711’590.48","19-Aug-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","596’900’040.00","1.09","617’000’000.00","596’754’583.84","26-Feb-2025","26-Feb-2025" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","600’000’000.00","1.06","600’000’000.00","600’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","600’000’000.00","1.06","600’000’000.00","600’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","554’000’000.00","0.98","554’000’000.00","554’000’000.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","539’177’617.00","0.96","545’500’000.00","539’380’689.01","08-Jul-2024","08-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","485’740’498.00","0.88","496’000’000.00","485’507’498.94","14-Oct-2024","14-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","498’412’956.00","0.88","499’000’000.00","498’337’211.73","08-Apr-2024","08-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","499’568’575.00","0.88","500’000’000.00","499’524’203.00","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","499’728’795.00","0.88","500’000’000.00","499’675’211.00","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","493’000’000.00","0.87","493’000’000.00","506’375’995.50","15-Jul-2024","28-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","488’286’196.00","0.87","490’000’000.00","488’236’652.19","29-Apr-2024","29-Apr-2024" "BPCE SA","Financial Company Commercial Paper","481’143’023.00","0.87","491’000’000.00","481’240’782.85","01-Oct-2024","01-Oct-2024" "BNG BANK NV","Financial Company Commercial Paper","494’730’705.00","0.87","495’000’000.00","494’677’222.88","02-Apr-2024","02-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","493’870’682.00","0.87","495’000’000.00","493’891’200.00","23-Apr-2024","23-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","479’000’000.00","0.85","479’000’000.00","487’557’580.91","02-Aug-2024","28-Mar-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","468’589’325.00","0.83","469’000’000.00","468’542’585.24","05-Apr-2024","05-Apr-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","450’000’000.00","0.80","450’000’000.00","450’000’000.00","28-Mar-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","439’184’356.00","0.80","452’000’000.00","439’184’356.49","02-Jan-2025","02-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","449’751’388.00","0.80","450’000’000.00","449’702’446.95","02-Apr-2024","02-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","446’692’432.00","0.80","450’000’000.00","446’942’515.95","05-Jun-2024","05-Jun-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","444’960’527.00","0.79","449’000’000.00","444’902’481.23","18-Jun-2024","18-Jun-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","442’731’922.00","0.79","448’500’000.00","442’631’045.61","26-Jul-2024","26-Jul-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","442’500’000.00","0.78","442’500’000.00","448’753’732.47","02-Jan-2025","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","429’940’781.00","0.78","443’500’000.00","429’857’954.19","03-Feb-2025","03-Feb-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","428’185’703.00","0.78","443’000’000.00","428’209’485.02","05-Mar-2025","05-Mar-2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","438’258’229.00","0.77","438’500’000.00","438’204’942.12","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","432’664’319.00","0.77","438’500’000.00","432’549’555.00","02-Aug-2024","02-Aug-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","437’000’000.00","0.77","437’000’000.00","440’718’612.96","12-Jul-2024","28-Mar-2024" "SG ISSUER SA MTN","Other Note","430’000’000.00","0.76","430’000’000.00","433’285’630.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","425’484’727.00","0.75","426’000’000.00","425’437’005.22","08-Apr-2024","08-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","422’515’871.00","0.75","425’000’000.00","422’440’013.35","20-May-2024","20-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","422’627’764.00","0.75","423’000’000.00","422’580’588.73","05-Apr-2024","05-Apr-2024" "KBC BANK NV","Certificate of Deposit","400’000’000.00","0.71","400’000’000.00","400’075’075.20","10-Oct-2024","10-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","399’213’392.00","0.71","400’000’000.00","399’159’436.80","15-Apr-2024","15-Apr-2024" "BPCE SA","Financial Company Commercial Paper","381’781’492.00","0.68","382’000’000.00","381’751’543.38","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","373’662’764.00","0.66","374’000’000.00","373’635’238.55","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","356’958’713.00","0.64","360’000’000.00","356’889’175.56","13-Jun-2024","13-Jun-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","340’000’000.00","0.60","340’000’000.00","339’962’509.56","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","336’613’060.00","0.60","340’000’000.00","336’576’641.58","28-Jun-2024","28-Jun-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","325’296’493.00","0.58","329’000’000.00","325’412’627.10","05-Jul-2024","05-Jul-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","306’931’535.00","0.55","309’000’000.00","306’881’347.99","28-May-2024","28-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","289’808’127.00","0.51","290’000’000.00","289’772’367.69","03-Apr-2024","03-Apr-2024" "BPCE SA","Financial Company Commercial Paper","260’196’151.00","0.47","266’000’000.00","260’113’692.12","24-Oct-2024","24-Oct-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","259’733’661.00","0.46","262’000’000.00","259’684’461.03","17-Jun-2024","17-Jun-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","249’783’178.00","0.44","250’000’000.00","249’754’304.25","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","250’000’000.00","0.44","250’000’000.00","249’972’433.50","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248’862’373.00","0.44","249’000’000.00","248’835’353.98","02-Apr-2024","02-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","249’784’013.00","0.44","250’000’000.00","249’756’487.50","05-Apr-2024","05-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","217’192’865.00","0.39","222’000’000.00","217’087’367.11","24-Oct-2024","24-Oct-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","223’008’304.00","0.39","223’500’000.00","222’979’324.79","17-Apr-2024","17-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218’000’000.00","0.39","218’000’000.00","225’309’567.50","17-Jun-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","198’508’544.00","0.35","199’000’000.00","198’468’670.00","19-Apr-2024","19-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199’118’386.00","0.35","200’000’000.00","199’096’481.80","07-May-2024","07-May-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","197’657’124.00","0.35","199’000’000.00","197’642’096.24","28-May-2024","28-May-2024" "TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","200’000’000.00","0.35","200’000’000.00","200’000’000.00","28-Mar-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","199’511’576.00","0.35","200’000’000.00","199’483’200.00","19-Apr-2024","19-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","199’444’972.00","0.35","200’000’000.00","199’415’988.20","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","199’867’674.00","0.35","200’000’000.00","199’843’012.20","03-Apr-2024","03-Apr-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","197’000’000.00","0.35","197’000’000.00","201’104’038.99","04-Oct-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","199’757’404.00","0.35","200’000’000.00","199’735’683.20","08-Apr-2024","08-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","198’987’180.00","0.35","200’000’000.00","198’957’277.80","13-May-2024","13-May-2024" "PSP CAPITAL INC","Other Commercial Paper","198’188’810.00","0.35","200’000’000.00","198’024’000.00","20-Jun-2024","20-Jun-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","192’853’521.00","0.34","193’000’000.00","192’831’379.76","04-Apr-2024","04-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","185’866’193.00","0.34","190’000’000.00","185’777’080.52","25-Oct-2024","25-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","186’484’482.00","0.33","187’000’000.00","186’455’962.96","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","181’494’925.00","0.32","182’000’000.00","181’468’549.26","22-Apr-2024","22-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","177’208’228.00","0.32","179’000’000.00","177’159’880.00","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","176’215’727.00","0.32","178’500’000.00","176’183’052.69","26-Jul-2024","26-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","172’970’612.00","0.31","174’500’000.00","172’975’744.07","17-Jun-2024","17-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","174’750’062.00","0.31","175’000’000.00","174’730’235.93","10-Apr-2024","10-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","165’852’585.00","0.29","166’000’000.00","165’831’887.98","05-Apr-2024","05-Apr-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","156’409’318.00","0.28","156’409’318.00","156’409’318.09","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","156’394’060.00","0.28","157’000’000.00","156’368’272.19","02-May-2024","02-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","149’306’931.00","0.27","150’000’000.00","149’274’520.65","09-May-2024","09-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","149’667’812.00","0.27","150’000’000.00","149’650’553.55","17-Apr-2024","17-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","144’561’191.00","0.26","145’000’000.00","144’533’100.00","24-Apr-2024","24-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139’891’668.00","0.25","140’000’000.00","139’876’597.70","04-Apr-2024","04-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","133’550’891.00","0.24","134’500’000.00","133’515’511.65","31-May-2024","31-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","128’347’194.00","0.23","129’000’000.00","128’331’055.41","13-May-2024","13-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","124’255’588.00","0.22","125’000’000.00","124’225’471.50","21-May-2024","21-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","118’707’408.00","0.21","120’000’000.00","118’625’018.28","09-Jul-2024","09-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","113’000’000.00","0.20","113’000’000.00","115’256’533.70","11-Oct-2024","28-Mar-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","109’000’000.00","0.19","109’000’000.00","111’400’376.63","21-Jun-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","104’226’412.00","0.19","105’000’000.00","104’208’122.45","03-Jun-2024","03-Jun-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","109’346’146.00","0.19","110’000’000.00","109’402’987.87","23-May-2024","23-May-2024" "NTT FINANCE UK LTD","Other Commercial Paper","99’718’580.00","0.18","100’000’000.00","99’700’000.00","22-Apr-2024","22-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100’000’000.00","0.18","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100’000’000.00","0.18","100’000’000.00","100’000’000.00","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","99’944’864.00","0.18","100’000’000.00","99’934’959.00","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","99’336’740.00","0.18","100’000’000.00","99’319’875.90","27-May-2024","27-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","101’052’969.00","0.18","102’000’000.00","101’028’350.45","20-Jun-2024","20-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","99’060’485.00","0.18","100’000’000.00","99’035’991.00","21-Jun-2024","21-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99’526’797.00","0.18","100’000’000.00","99’514’861.40","10-May-2024","10-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","99’482’948.00","0.18","100’000’000.00","99’467’517.20","14-May-2024","14-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99’419’828.00","0.18","100’000’000.00","99’403’282.10","20-May-2024","20-May-2024" "PSP CAPITAL INC","Other Commercial Paper","100’000’000.00","0.18","100’000’000.00","99’987’000.00","28-Mar-2024","28-Mar-2024" "PSP CAPITAL INC","Other Commercial Paper","99’010’663.00","0.18","100’000’000.00","98’933’000.00","28-Jun-2024","28-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99’924’331.00","0.18","100’000’000.00","99’913’408.40","04-Apr-2024","04-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96’555’493.00","0.17","96’748’000.00","96’543’167.55","15-Apr-2024","15-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","98’847’676.00","0.17","99’000’000.00","98’836’507.94","11-Apr-2024","11-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","87’860’488.00","0.16","88’500’000.00","87’847’458.70","03-Jun-2024","03-Jun-2024" "BELFIUS BANQUE SA","Certificate of Deposit","89’314’336.00","0.16","89’500’000.00","89’304’027.31","16-Apr-2024","16-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","88’862’278.00","0.16","89’000’000.00","88’851’802.63","11-Apr-2024","11-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","87’376’604.00","0.16","88’500’000.00","87’369’806.86","24-Jul-2024","24-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","88’351’439.00","0.16","89’500’000.00","88’347’652.15","25-Jul-2024","25-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","88’883’588.00","0.16","89’000’000.00","88’874’674.38","09-Apr-2024","09-Apr-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","87’143’884.00","0.15","87’500’000.00","87’149’600.48","03-May-2024","03-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","79’287’442.00","0.14","80’000’000.00","79’291’079.60","17-Jun-2024","17-Jun-2024" "SATELLITE SAS","Other Commercial Paper","79’516’406.00","0.14","80’000’000.00","79’495’222.96","22-May-2024","22-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79’691’241.00","0.14","80’000’000.00","79’678’100.48","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","77’482’657.00","0.14","78’000’000.00","77’469’503.20","27-May-2024","27-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","71’393’684.00","0.13","72’000’000.00","71’372’626.06","12-Jun-2024","12-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","74’908’668.00","0.13","75’000’000.00","74’900’058.38","08-Apr-2024","08-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","74’842’864.00","0.13","75’000’000.00","74’833’578.45","16-Apr-2024","16-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","73’544’679.00","0.13","74’000’000.00","73’533’588.73","23-May-2024","23-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","74’785’469.00","0.13","75’000’000.00","74’823’271.58","24-Apr-2024","24-Apr-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","65’826’975.00","0.12","66’500’000.00","65’840’203.16","27-Jun-2024","27-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64’620’074.00","0.11","65’000’000.00","64’608’472.63","20-May-2024","20-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","59’917’370.00","0.11","60’000’000.00","59’948’470.98","10-Apr-2024","10-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","59’470’243.00","0.11","60’000’000.00","59’506’837.08","19-Jun-2024","19-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","54’787’704.00","0.10","55’000’000.00","54’778’694.08","02-May-2024","02-May-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","56’734’292.00","0.10","57’000’000.00","56’734’492.01","09-May-2024","09-May-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50’000’000.00","0.09","50’000’000.00","50’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50’000’000.00","0.09","50’000’000.00","50’000’000.00","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49’773’919.00","0.09","50’000’000.00","49’765’438.90","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","52’322’506.00","0.09","52’322’506.00","52’322’505.78","28-Mar-2024","28-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","51’022’719.00","0.09","51’102’000.00","51’016’547.29","11-Apr-2024","11-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","49’956’000.00","0.09","50’000’000.00","49’950’424.20","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","48’940’763.00","0.09","49’000’000.00","48’935’242.38","08-Apr-2024","08-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","48’304’161.00","0.09","49’000’000.00","48’305’442.69","08-Aug-2024","08-Aug-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","50’000’000.00","0.09","50’000’000.00","50’000’000.00","28-Mar-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","44’925’071.00","0.08","45’000’000.00","44’919’045.90","12-Apr-2024","12-Apr-2024" "SATELLITE SAS","Other Commercial Paper","44’326’074.00","0.08","44’500’000.00","44’319’998.75","02-May-2024","02-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","43’907’813.00","0.08","44’000’000.00","43’901’100.58","16-Apr-2024","16-Apr-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","43’655’502.00","0.08","43’892’000.00","43’654’045.05","16-May-2024","16-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42’005’962.00","0.07","42’090’000.00","42’000’888.10","15-Apr-2024","15-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39’787’098.00","0.07","40’000’000.00","39’780’619.08","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39’778’252.00","0.07","40’000’000.00","39’771’529.12","17-May-2024","17-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","39’756’589.00","0.07","40’000’000.00","39’747’611.48","22-May-2024","22-May-2024" "EUROPEAN UNION","Treasury Debt","38’348’064.00","0.07","38’524’000.00","38’368’748.28","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","34’468’448.00","0.06","34’680’000.00","34’462’173.53","22-May-2024","22-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","34’741’500.00","0.06","35’000’000.00","34’732’164.60","03-Jun-2024","03-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","34’008’029.00","0.06","34’500’000.00","34’003’845.67","01-Aug-2024","01-Aug-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","32’435’715.00","0.06","32’825’000.00","32’436’940.06","15-Jul-2024","15-Jul-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","30’479’529.00","0.05","30’500’000.00","30’476’858.77","03-Apr-2024","03-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","28’113’821.00","0.05","28’192’000.00","28’110’386.19","22-Apr-2024","22-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29’901’589.00","0.05","30’008’000.00","29’897’689.99","29-Apr-2024","29-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","25’985’586.00","0.05","26’000’000.00","25’982’591.67","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","26’307’777.00","0.05","26’500’000.00","26’306’132.33","31-May-2024","31-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","25’647’587.00","0.05","26’000’000.00","25’626’086.59","01-Aug-2024","01-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","26’112’361.00","0.05","26’500’000.00","26’086’546.50","12-Aug-2024","12-Aug-2024" "NTT FINANCE UK LTD","Other Commercial Paper","19’941’729.00","0.04","20’000’000.00","19’937’800.00","23-Apr-2024","23-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","25’000’000.00","0.04","25’000’000.00","25’000’000.00","28-Mar-2024","28-Mar-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","24’536’798.00","0.04","25’000’000.00","24’543’500.00","18-Sept-2024","18-Sept-2024" "SATELLITE SAS","Other Commercial Paper","21’000’000.00","0.04","21’000’000.00","20’997’634.85","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","21’818’139.00","0.04","22’000’000.00","21’821’427.98","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","21’253’420.00","0.04","21’500’000.00","21’259’412.74","09-Jul-2024","09-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24’432’178.00","0.04","24’500’000.00","24’428’722.42","22-Apr-2024","22-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20’057’187.00","0.04","20’115’000.00","20’054’535.58","23-Apr-2024","23-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19’572’390.00","0.04","20’000’000.00","19’557’241.66","11-Oct-2024","11-Oct-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19’930’031.00","0.04","20’000’000.00","19’930’302.08","29-Apr-2024","29-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","14’970’028.00","0.03","15’000’000.00","14’967’966.48","15-Apr-2024","15-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17’984’053.00","0.03","18’000’000.00","17’981’838.34","05-Apr-2024","05-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","14’918’316.00","0.03","15’000’000.00","14’917’732.16","15-May-2024","15-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14’365’962.00","0.03","14’500’000.00","14’363’564.09","20-Jun-2024","20-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","14’761’622.00","0.03","15’000’000.00","14’749’373.94","22-Aug-2024","22-Aug-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","14’977’054.00","0.03","15’000’000.00","14’975’633.40","11-Apr-2024","11-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","10’983’062.00","0.02","11’000’000.00","10’981’834.21","11-Apr-2024","11-Apr-2024" "SATELLITE SAS","Other Commercial Paper","9’952’972.00","0.02","10’000’000.00","9’950’502.59","10-May-2024","10-May-2024" "SATELLITE SAS","Other Commercial Paper","12’434’218.00","0.02","12’500’000.00","12’431’050.83","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","12’408’432.00","0.02","12’486’000.00","12’406’150.91","23-May-2024","23-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","9’963’828.00","0.02","10’000’000.00","9’962’114.45","30-Apr-2024","30-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","9’438’571.00","0.02","9’500’000.00","9’438’162.55","24-May-2024","24-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","10’000’000.00","0.02","10’000’000.00","9’998’941.78","28-Mar-2024","28-Mar-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","9’933’514.00","0.02","10’000’000.00","9’933’949.90","28-May-2024","28-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1’000’000.00","0.00","1’000’000.00","999’887.79","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989’964.00","0.00","1’000’000.00","989’578.28","28-Jun-2024","28-Jun-2024" "NETHERLANDS (KINGDOM OF)","Treasury Debt","99’665.00","0.00","100’000.00","99’720.28","29-Apr-2024","29-Apr-2024"