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-Sep-2024","18-Sep-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"