Fund Holdings as of,"28-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)","3’855’417’625.00","6.66","3’855’417’625.00","3’855’417’625.00","02-Apr-2024","02-Apr-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","2’000’641’735.00","3.46","2’000’641’735.00","2’000’641’735.29","02-Apr-2024","02-Apr-2024" "NETHERLANDS (KINGDOM OF)","Other Commercial Paper","999’570’830.00","1.73","1’000’000’000.00","999’471’113.00","02-Apr-2024","02-Apr-2024" "NETHERLANDS (KINGDOM OF)","Other Commercial Paper","998’477’880.00","1.73","1’000’000’000.00","997’993’202.00","16-Apr-2024","16-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","996’460’434.00","1.72","997’000’000.00","996’351’541.23","03-Apr-2024","03-Apr-2024" "NRW BANK","Financial Company Commercial Paper","993’810’030.00","1.72","995’000’000.00","993’708’179.56","09-Apr-2024","09-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","995’484’375.00","1.72","997’000’000.00","995’484’375.04","17-Apr-2024","17-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","997’348’136.00","1.72","998’000’000.00","997’238’913.22","04-Apr-2024","04-Apr-2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","993’593’816.00","1.72","995’000’000.00","993’527’922.38","11-Apr-2024","11-Apr-2024" "TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","900’000’000.00","1.55","900’000’000.00","900’000’000.00","02-Apr-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","897’000’000.00","1.55","897’000’000.00","906’399’954.52","04-Nov-2024","02-Apr-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","891’827’089.00","1.54","893’000’000.00","891’779’500.29","10-Apr-2024","10-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","872’000’000.00","1.51","872’000’000.00","898’680’024.94","18-Jul-2024","02-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","874’000’000.00","1.51","874’000’000.00","875’538’751.38","14-Jun-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","837’798’950.00","1.49","863’000’000.00","837’931’359.39","06-Jan-2025","06-Jan-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","795’765’920.00","1.42","819’500’000.00","796’024’643.98","02-Jan-2025","02-Jan-2025" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","799’395’360.00","1.38","800’000’000.00","799’323’240.00","05-Apr-2024","05-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","771’000’000.00","1.33","771’000’000.00","785’286’346.50","04-Nov-2024","02-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","761’707’949.00","1.32","761’707’949.00","761’707’948.72","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","765’000’000.00","1.32","765’000’000.00","788’362’007.14","14-Jun-2024","14-Jun-2024" "NRW BANK","Financial Company Commercial Paper","749’188’522.00","1.30","750’000’000.00","749’107’314.00","08-Apr-2024","08-Apr-2024" "BPCE SA","Financial Company Commercial Paper","674’000’000.00","1.16","674’000’000.00","680’694’163.83","08-Nov-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","669’711’960.00","1.16","670’000’000.00","669’645’645.71","02-Apr-2024","02-Apr-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","663’000’000.00","1.15","663’000’000.00","663’000’000.00","02-Apr-2024","02-Apr-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","653’500’000.00","1.13","653’500’000.00","669’933’089.91","31-May-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","652’000’000.00","1.13","652’000’000.00","671’815’967.49","19-Aug-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","647’899’726.00","1.12","650’000’000.00","647’601’177.60","02-May-2024","02-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","596’960’044.00","1.07","617’000’000.00","596’759’458.14","26-Feb-2025","26-Feb-2025" "TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","600’000’000.00","1.04","600’000’000.00","600’000’000.00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","539’239’602.00","0.94","545’500’000.00","539’440’145.24","08-Jul-2024","08-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","485’791’794.00","0.86","496’000’000.00","485’568’373.02","14-Oct-2024","14-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","498’466’324.00","0.86","499’000’000.00","498’395’418.59","08-Apr-2024","08-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","499’622’505.00","0.86","500’000’000.00","499’577’025.00","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","499’783’035.00","0.86","500’000’000.00","499’728’966.50","02-Apr-2024","02-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","494’784’566.00","0.86","495’000’000.00","494’730’303.21","02-Apr-2024","02-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","493’870’682.00","0.86","495’000’000.00","493’600’779.05","23-Apr-2024","23-Apr-2024" "BPCE SA","Financial Company Commercial Paper","493’000’000.00","0.85","493’000’000.00","506’449’111.94","15-Jul-2024","02-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","488’339’753.00","0.85","490’000’000.00","488’289’900.49","29-Apr-2024","29-Apr-2024" "BPCE SA","Financial Company Commercial Paper","481’195’732.00","0.85","491’000’000.00","481’302’858.51","01-Oct-2024","01-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","483’373’485.00","0.85","490’000’000.00","483’242’900.00","05-Aug-2024","05-Aug-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","479’000’000.00","0.83","479’000’000.00","487’630’983.35","02-Aug-2024","02-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","468’640’662.00","0.81","469’000’000.00","468’593’468.92","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","445’009’791.00","0.78","449’000’000.00","444’958’099.31","18-Jun-2024","18-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","450’000’000.00","0.78","450’000’000.00","450’000’000.00","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","439’184’358.00","0.78","452’000’000.00","438’855’840.00","02-Jan-2025","02-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","449’801’109.00","0.78","450’000’000.00","449’752’011.75","02-Apr-2024","02-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","446’740’371.00","0.78","450’000’000.00","446’989’969.35","05-Jun-2024","05-Jun-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","429’984’240.00","0.77","443’500’000.00","429’923’919.94","03-Feb-2025","03-Feb-2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","442’779’988.00","0.77","448’500’000.00","442’683’143.37","26-Jul-2024","26-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","428’229’020.00","0.77","443’000’000.00","428’282’074.11","05-Mar-2025","05-Mar-2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","438’306’586.00","0.76","438’500’000.00","438’254’090.95","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","432’664’319.00","0.76","438’500’000.00","432’339’623.12","02-Aug-2024","02-Aug-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","442’500’000.00","0.76","442’500’000.00","448’808’208.20","02-Jan-2025","02-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","437’000’000.00","0.76","437’000’000.00","440’767’507.78","12-Jul-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","425’531’570.00","0.74","426’000’000.00","425’483’864.36","08-Apr-2024","08-Apr-2024" "SG ISSUER SA MTN","Other Note","430’000’000.00","0.74","430’000’000.00","433’524’280.00","29-Mar-2024","29-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","422’562’740.00","0.73","425’000’000.00","422’487’140.32","20-May-2024","20-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","422’674’294.00","0.73","423’000’000.00","422’627’148.76","05-Apr-2024","05-Apr-2024" "KBC BANK NV","Certificate of Deposit","400’000’000.00","0.69","400’000’000.00","400’101’312.40","10-Oct-2024","10-Oct-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","400’000’000.00","0.69","400’000’000.00","400’000’000.00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","399’257’092.00","0.69","400’000’000.00","399’207’572.80","15-Apr-2024","15-Apr-2024" "BPCE SA","Financial Company Commercial Paper","381’825’193.00","0.66","382’000’000.00","381’792’983.50","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","373’704’918.00","0.65","374’000’000.00","373’675’815.30","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","356’998’208.00","0.62","360’000’000.00","356’936’261.76","13-Jun-2024","13-Jun-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","336’613’852.00","0.59","340’000’000.00","336’576’641.58","28-Jun-2024","28-Jun-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","325’333’904.00","0.57","329’000’000.00","325’448’172.59","05-Jul-2024","05-Jul-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","306’965’445.00","0.53","309’000’000.00","306’915’117.05","28-May-2024","28-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","289’840’106.00","0.50","290’000’000.00","289’804’864.80","03-Apr-2024","03-Apr-2024" "BPCE SA","Financial Company Commercial Paper","260’223’789.00","0.46","266’000’000.00","260’145’427.25","24-Oct-2024","24-Oct-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","259’761’640.00","0.45","262’000’000.00","259’707’046.48","17-Jun-2024","17-Jun-2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","255’000’000.00","0.44","255’000’000.00","255’000’000.00","02-Apr-2024","02-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","249’810’280.00","0.43","250’000’000.00","249’781’580.00","05-Apr-2024","05-Apr-2024" "LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","250’000’000.00","0.43","250’000’000.00","250’000’000.00","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248’889’900.00","0.43","249’000’000.00","248’862’779.84","02-Apr-2024","02-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","249’811’010.00","0.43","250’000’000.00","249’782’966.25","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","223’032’889.00","0.39","223’500’000.00","223’004’805.35","17-Apr-2024","17-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","217’215’756.00","0.38","222’000’000.00","217’113’852.82","24-Oct-2024","24-Oct-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218’000’000.00","0.38","218’000’000.00","225’340’057.11","17-Jun-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199’140’426.00","0.35","200’000’000.00","199’118’715.40","07-May-2024","07-May-2024" "ANTALIS SA","Asset Backed Commercial Paper","199’533’776.00","0.35","200’000’000.00","199’505’735.60","19-Apr-2024","19-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","199’467’174.00","0.35","200’000’000.00","199’438’525.20","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","199’889’728.00","0.35","200’000’000.00","199’865’424.00","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","199’779’458.00","0.35","200’000’000.00","199’757’682.80","08-Apr-2024","08-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","199’009’198.00","0.35","200’000’000.00","198’981’036.60","13-May-2024","13-May-2024" "MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","200’000’000.00","0.35","200’000’000.00","200’000’000.00","02-Apr-2024","02-Apr-2024" "PSP CAPITAL INC","Other Commercial Paper","198’210’372.00","0.35","200’000’000.00","198’048’000.00","20-Jun-2024","20-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","198’530’881.00","0.34","199’000’000.00","198’492’550.00","19-Apr-2024","19-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","197’679’139.00","0.34","199’000’000.00","197’663’740.07","28-May-2024","28-May-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","197’000’000.00","0.34","197’000’000.00","201’139’244.61","04-Oct-2024","02-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","192’874’446.00","0.33","193’000’000.00","192’852’441.08","04-Apr-2024","04-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","185’885’786.00","0.33","190’000’000.00","185’799’647.58","25-Oct-2024","25-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","186’505’103.00","0.32","187’000’000.00","186’476’828.98","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","181’515’128.00","0.31","182’000’000.00","181’489’057.93","22-Apr-2024","22-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","177’208’228.00","0.31","179’000’000.00","177’108’761.72","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","176’234’762.00","0.31","178’500’000.00","176’212’178.53","26-Jul-2024","26-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","172’989’493.00","0.30","174’500’000.00","172’994’004.97","17-Jun-2024","17-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","174’769’289.00","0.30","175’000’000.00","174’749’477.18","10-Apr-2024","10-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","165’871’011.00","0.29","166’000’000.00","165’850’587.05","05-Apr-2024","05-Apr-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","156’426’089.00","0.27","156’426’089.00","156’426’088.64","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","156’411’372.00","0.27","157’000’000.00","156’385’751.47","02-May-2024","02-May-2024" "TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","150’000’000.00","0.26","150’000’000.00","150’000’000.00","02-Apr-2024","02-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","149’323’433.00","0.26","150’000’000.00","149’291’670.75","09-May-2024","09-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","149’684’421.00","0.26","150’000’000.00","149’667’654.60","17-Apr-2024","17-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","144’577’444.00","0.25","145’000’000.00","144’550’500.00","24-Apr-2024","24-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139’907’144.00","0.24","140’000’000.00","139’892’011.14","04-Apr-2024","04-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","133’565’720.00","0.23","134’500’000.00","133’530’980.49","31-May-2024","31-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","124’269’374.00","0.22","125’000’000.00","124’239’727.38","21-May-2024","21-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","128’361’386.00","0.22","129’000’000.00","128’345’433.49","13-May-2024","13-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","118’707’408.00","0.21","120’000’000.00","118’642’921.80","09-Jul-2024","09-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","113’000’000.00","0.20","113’000’000.00","115’277’418.65","11-Oct-2024","29-Mar-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","109’000’000.00","0.19","109’000’000.00","111’415’588.69","21-Jun-2024","02-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","109’357’822.00","0.19","110’000’000.00","109’414’631.70","23-May-2024","23-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","101’064’244.00","0.18","102’000’000.00","101’039’985.38","20-Jun-2024","20-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","104’237’959.00","0.18","105’000’000.00","104’221’150.84","03-Jun-2024","03-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","99’729’837.00","0.17","100’000’000.00","99’712’000.00","22-Apr-2024","22-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100’000’000.00","0.17","100’000’000.00","100’000’000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100’000’000.00","0.17","100’000’000.00","100’000’000.00","03-Apr-2024","03-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","99’955’892.00","0.17","100’000’000.00","99’945’807.20","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","99’347’794.00","0.17","100’000’000.00","99’331’170.10","27-May-2024","27-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","99’071’538.00","0.17","100’000’000.00","99’047’402.40","21-Jun-2024","21-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96’566’187.00","0.17","96’748’000.00","96’553’926.61","15-Apr-2024","15-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","98’858’556.00","0.17","99’000’000.00","98’847’390.61","11-Apr-2024","11-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99’537’801.00","0.17","100’000’000.00","99’525’992.70","10-May-2024","10-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","99’493’949.00","0.17","100’000’000.00","99’479’414.10","14-May-2024","14-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99’430’775.00","0.17","100’000’000.00","99’414’461.70","20-May-2024","20-May-2024" "PSP CAPITAL INC","Other Commercial Paper","99’021’417.00","0.17","100’000’000.00","98’933’000.00","28-Jun-2024","28-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99’935’141.00","0.17","100’000’000.00","99’924’030.00","04-Apr-2024","04-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","87’870’034.00","0.15","88’500’000.00","87’857’558.68","03-Jun-2024","03-Jun-2024" "BELFIUS BANQUE SA","Certificate of Deposit","89’324’107.00","0.15","89’500’000.00","89’314’275.95","16-Apr-2024","16-Apr-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","87’153’776.00","0.15","87’500’000.00","87’159’207.54","03-May-2024","03-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","88’872’116.00","0.15","89’000’000.00","88’861’874.05","11-Apr-2024","11-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","87’386’125.00","0.15","88’500’000.00","87’384’161.20","24-Jul-2024","24-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","88’361’091.00","0.15","89’500’000.00","88’362’217.11","25-Jul-2024","25-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","88’893’289.00","0.15","89’000’000.00","88’884’331.86","09-Apr-2024","09-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","79’296’239.00","0.14","80’000’000.00","79’299’578.56","17-Jun-2024","17-Jun-2024" "SATELLITE SAS","Other Commercial Paper","79’525’199.00","0.14","80’000’000.00","79’504’341.92","22-May-2024","22-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79’700’062.00","0.14","80’000’000.00","79’687’007.12","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","77’491’279.00","0.13","78’000’000.00","77’478’312.68","27-May-2024","27-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","74’916’971.00","0.13","75’000’000.00","74’908’513.80","08-Apr-2024","08-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","74’851’134.00","0.13","75’000’000.00","74’842’118.48","16-Apr-2024","16-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","73’552’809.00","0.13","74’000’000.00","73’541’872.29","23-May-2024","23-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","74’793’415.00","0.13","75’000’000.00","74’831’286.60","24-Apr-2024","24-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","71’401’662.00","0.12","72’000’000.00","71’381’052.22","12-Jun-2024","12-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","65’834’370.00","0.11","66’500’000.00","65’847’265.99","27-Jun-2024","27-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64’627’243.00","0.11","65’000’000.00","64’615’680.29","20-May-2024","20-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","54’793’770.00","0.10","55’000’000.00","54’784’817.40","02-May-2024","02-May-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","56’740’618.00","0.10","57’000’000.00","56’740’770.33","09-May-2024","09-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","59’923’726.00","0.10","60’000’000.00","59’954’907.24","10-Apr-2024","10-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","59’476’626.00","0.10","60’000’000.00","59’513’108.40","19-Jun-2024","19-Jun-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","50’000’000.00","0.09","50’000’000.00","50’000’000.00","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49’779’434.00","0.09","50’000’000.00","49’770’998.10","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","52’328’203.00","0.09","52’328’203.00","52’328’203.12","02-Apr-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","51’028’382.00","0.09","51’102’000.00","51’022’235.25","11-Apr-2024","11-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","49’961’500.00","0.09","50’000’000.00","49’955’927.75","05-Apr-2024","05-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","44’930’066.00","0.08","45’000’000.00","44’924’115.69","12-Apr-2024","12-Apr-2024" "SATELLITE SAS","Other Commercial Paper","44’331’043.00","0.08","44’500’000.00","44’325’067.83","02-May-2024","02-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","43’912’665.00","0.08","44’000’000.00","43’906’058.11","16-Apr-2024","16-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","48’946’148.00","0.08","49’000’000.00","48’940’632.29","08-Apr-2024","08-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","48’309’393.00","0.08","49’000’000.00","48’311’808.33","08-Aug-2024","08-Aug-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","43’660’329.00","0.08","43’892’000.00","43’658’877.34","16-May-2024","16-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","38’995’786.00","0.07","39’000’000.00","38’995’786.29","03-Apr-2024","03-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42’010’631.00","0.07","42’090’000.00","42’005’568.81","15-Apr-2024","15-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39’791’533.00","0.07","40’000’000.00","39’785’160.12","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39’782’686.00","0.07","40’000’000.00","39’776’075.44","17-May-2024","17-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","39’761’015.00","0.07","40’000’000.00","39’752’170.96","22-May-2024","22-May-2024" "EUROPEAN UNION","Treasury Debt","38’352’155.00","0.07","38’524’000.00","38’373’756.40","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","34’472’295.00","0.06","34’680’000.00","34’466’126.50","22-May-2024","22-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","34’745’358.00","0.06","35’000’000.00","34’736’300.34","03-Jun-2024","03-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","34’011’933.00","0.06","34’500’000.00","34’008’197.26","01-Aug-2024","01-Aug-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","32’439’286.00","0.06","32’825’000.00","32’440’578.65","15-Jul-2024","15-Jul-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","30’482’941.00","0.05","30’500’000.00","30’480’167.56","03-Apr-2024","03-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","28’116’948.00","0.05","28’192’000.00","28’113’516.43","22-Apr-2024","22-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29’904’914.00","0.05","30’008’000.00","29’901’064.93","29-Apr-2024","29-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","26’310’781.00","0.05","26’500’000.00","26’309’201.78","31-May-2024","31-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","26’115’191.00","0.05","26’500’000.00","26’089’984.87","12-Aug-2024","12-Aug-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","25’000’000.00","0.04","25’000’000.00","25’000’000.00","02-Apr-2024","02-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","24’539’460.00","0.04","25’000’000.00","24’546’750.00","18-Sept-2024","18-Sept-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","21’820’596.00","0.04","22’000’000.00","21’823’772.08","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","21’255’814.00","0.04","21’500’000.00","21’261’758.59","09-Jul-2024","09-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24’434’891.00","0.04","24’500’000.00","24’431’456.20","22-Apr-2024","22-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","25’988’469.00","0.04","26’000’000.00","25’985’491.43","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","25’650’384.00","0.04","26’000’000.00","25’629’366.05","01-Aug-2024","01-Aug-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","25’000’000.00","0.04","25’000’000.00","25’000’000.00","02-Apr-2024","02-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","19’943’971.00","0.03","20’000’000.00","19’940’200.00","23-Apr-2024","23-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","14’971’694.00","0.03","15’000’000.00","14’969’656.50","15-Apr-2024","15-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17’986’047.00","0.03","18’000’000.00","17’983’854.49","05-Apr-2024","05-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20’059’411.00","0.03","20’115’000.00","20’056’768.52","23-Apr-2024","23-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","14’920’017.00","0.03","15’000’000.00","14’919’435.04","15-May-2024","15-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14’367’558.00","0.03","14’500’000.00","14’365’539.51","20-Jun-2024","20-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","14’763’243.00","0.03","15’000’000.00","14’751’374.93","22-Aug-2024","22-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19’574’560.00","0.03","20’000’000.00","19’560’573.06","11-Oct-2024","11-Oct-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19’932’218.00","0.03","20’000’000.00","19’932’448.20","29-Apr-2024","29-Apr-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","14’978’693.00","0.03","15’000’000.00","14’977’261.19","11-Apr-2024","11-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","10’984’272.00","0.02","11’000’000.00","10’983’043.40","11-Apr-2024","11-Apr-2024" "SATELLITE SAS","Other Commercial Paper","9’954’066.00","0.02","10’000’000.00","9’951’646.53","10-May-2024","10-May-2024" "SATELLITE SAS","Other Commercial Paper","12’435’588.00","0.02","12’500’000.00","12’432’480.03","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","12’409’817.00","0.02","12’486’000.00","12’407’574.93","23-May-2024","23-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","9’964’924.00","0.02","10’000’000.00","9’963’239.80","30-Apr-2024","30-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","9’439’649.00","0.02","9’500’000.00","9’439’246.64","24-May-2024","24-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","9’934’604.00","0.02","10’000’000.00","9’935’181.13","28-May-2024","28-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989’966.00","0.00","1’000’000.00","989’686.43","28-Jun-2024","28-Jun-2024" "NETHERLANDS (KINGDOM OF)","Treasury Debt","99’675.00","0.00","100’000.00","99’730.62","29-Apr-2024","29-Apr-2024"