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"