Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1,341,000,000.00","3.43","1,341,000,000.00","1,341,000,000.00","03-Apr-2024","03-Apr-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","1,150,000,000.00","2.95","1,150,000,000.00","1,150,000,000.00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1,100,313,447.00","2.82","1,100,313,447.00","1,100,313,446.98","02-Apr-2024","02-Apr-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","800,000,000.00","2.05","800,000,000.00","800,000,000.00","02-Apr-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","794,492,265.00","2.04","795,000,000.00","794,431,383.40","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","672,000,000.00","1.72","672,000,000.00","672,000,000.00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","602,000,000.00","1.54","602,000,000.00","609,626,355.41","08-Jul-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","577,720,223.00","1.49","580,000,000.00","577,646,998.58","25-Apr-2024","25-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","580,000,000.00","1.49","580,000,000.00","594,752,983.56","01-Nov-2024","01-Nov-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","570,000,000.00","1.46","570,000,000.00","585,777,232.86","03-Apr-2024","03-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","566,101,220.00","1.46","571,000,000.00","566,019,570.54","28-May-2024","28-May-2024" "BPCE SA","Financial Company Commercial Paper","488,519,580.00","1.28","500,000,000.00","488,664,550.00","05-Sept-2024","05-Sept-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","500,000,000.00","1.28","500,000,000.00","500,000,000.00","02-Apr-2024","02-Apr-2024" "NEW YORK LIFE GLOBAL FUNDING RegS","Insurance Company Funding Agreement","500,000,000.00","1.28","500,000,000.00","502,139,470.13","30-Aug-2024","02-Apr-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","475,306,229.00","1.23","480,000,000.00","475,803,215.52","29-May-2024","29-May-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","453,145,172.00","1.18","460,000,000.00","453,107,948.80","11-Jul-2024","11-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","451,317,341.00","1.18","459,000,000.00","451,257,106.97","25-Jul-2024","25-Jul-2024" "FIRST ABU DHABI BANK PJSC GB","Other Instrument (Time Deposit)","454,621,105.00","1.16","454,621,105.00","454,621,105.08","02-Apr-2024","02-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","438,874,424.00","1.14","445,000,000.00","439,210,127.69","28-Jun-2024","28-Jun-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","415,900,000.00","1.07","415,900,000.00","415,900,000.00","02-Apr-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","414,143,154.00","1.06","415,000,000.00","414,169,958.09","11-Apr-2024","11-Apr-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","410,000,000.00","1.05","410,000,000.00","410,990,191.10","17-Jun-2024","02-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","390,916,668.00","1.02","400,000,000.00","391,149,875.20","03-Sept-2024","03-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","396,068,240.00","1.02","400,000,000.00","395,977,981.20","05-Jun-2024","05-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400,000,000.00","1.02","400,000,000.00","400,000,000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","400,000,000.00","1.02","400,000,000.00","400,000,000.00","02-Apr-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","384,022,876.00","1.02","400,000,000.00","384,148,276.00","13-Jan-2025","13-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","380,468,640.00","1.02","400,000,000.00","380,552,551.20","24-Mar-2025","24-Mar-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","398,000,000.00","1.02","398,000,000.00","398,567,446.87","20-Jun-2024","29-Mar-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","400,000,000.00","1.02","400,000,000.00","401,075,088.60","13-Jun-2024","02-Apr-2024" "BANK OF MONTREAL MTN RegS","Other Note","392,000,000.00","1.00","392,000,000.00","393,841,771.97","03-Jun-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","377,177,971.00","0.98","384,000,000.00","377,171,700.10","01-Aug-2024","01-Aug-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","350,000,000.00","0.90","350,000,000.00","359,356,517.76","10-Apr-2024","10-Apr-2024" "TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","350,000,000.00","0.90","350,000,000.00","350,000,000.00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","336,637,295.00","0.87","339,000,000.00","336,583,496.47","16-May-2024","16-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","323,000,000.00","0.83","323,000,000.00","325,177,564.54","08-Nov-2024","08-Nov-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","316,507,969.00","0.82","319,000,000.00","316,415,793.12","22-May-2024","22-May-2024" "BPCE SA","Financial Company Commercial Paper","308,522,246.00","0.81","315,000,000.00","308,595,366.13","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","316,000,000.00","0.81","316,000,000.00","319,542,100.29","18-Jul-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","303,012,853.00","0.79","307,000,000.00","302,998,311.18","27-Jun-2024","27-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","300,713,280.00","0.78","305,000,000.00","300,663,988.85","05-Jul-2024","05-Jul-2024" "BPCE SA","Financial Company Commercial Paper","295,820,976.00","0.77","300,000,000.00","295,860,113.70","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","296,738,691.00","0.77","300,000,000.00","297,100,800.90","05-Jun-2024","05-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","278,293,935.00","0.72","280,000,000.00","278,250,846.44","10-May-2024","10-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","265,958,162.00","0.71","277,000,000.00","265,952,431.71","15-Jan-2025","15-Jan-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","264,945,530.00","0.69","269,000,000.00","264,911,260.53","12-Jul-2024","12-Jul-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","265,000,000.00","0.68","265,000,000.00","265,636,537.14","14-Jun-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","250,000,000.00","0.64","250,000,000.00","251,720,867.86","17-May-2024","02-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","242,300,911.00","0.62","243,000,000.00","242,259,879.59","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","234,686,069.00","0.61","237,000,000.00","234,952,893.07","29-May-2024","29-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","224,928,509.00","0.59","231,000,000.00","224,747,480.03","07-Oct-2024","07-Oct-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","223,844,972.00","0.58","227,000,000.00","223,804,811.33","04-Jul-2024","04-Jul-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","216,802,500.00","0.56","216,802,500.00","216,802,500.00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","209,000,000.00","0.54","209,000,000.00","210,896,851.02","27-Jan-2025","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199,795,628.00","0.51","200,000,000.00","199,767,503.40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","198,776,094.00","0.51","200,000,000.00","198,800,536.60","09-May-2024","09-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200,000,000.00","0.51","200,000,000.00","200,588,185.55","11-Jun-2024","11-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","200,000,000.00","0.51","200,000,000.00","202,445,699.32","05-Jul-2024","05-Jul-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200,000,000.00","0.51","200,000,000.00","200,000,000.00","02-Apr-2024","02-Apr-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","200,000,000.00","0.51","200,000,000.00","200,000,000.00","02-Apr-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","191,769,599.00","0.50","197,000,000.00","191,647,758.02","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","192,000,000.00","0.49","192,000,000.00","193,923,129.80","05-Aug-2024","05-Aug-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","188,000,000.00","0.48","188,000,000.00","188,155,685.14","23-Sept-2024","02-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","179,991,961.00","0.47","184,000,000.00","179,970,449.31","30-Aug-2024","30-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175,999,522.00","0.45","177,000,000.00","175,972,129.85","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175,000,000.00","0.45","175,000,000.00","175,913,905.71","21-May-2024","21-May-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","161,275,794.00","0.41","161,275,794.00","161,275,793.70","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","159,836,502.00","0.41","160,000,000.00","159,814,002.72","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","160,000,000.00","0.41","160,000,000.00","161,484,320.82","25-Apr-2024","25-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","159,583,803.00","0.41","160,000,000.00","159,565,173.92","16-Apr-2024","16-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","150,737,852.00","0.39","153,000,000.00","150,717,376.32","10-Jul-2024","10-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","150,497,410.00","0.39","150,497,410.00","150,497,410.31","03-Apr-2024","03-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","149,986,254.00","0.39","151,000,000.00","150,001,850.74","13-May-2024","13-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","148,937,250.00","0.39","153,000,000.00","148,843,182.63","08-Oct-2024","08-Oct-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150,000,000.00","0.38","150,000,000.00","150,782,747.00","22-May-2024","22-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150,000,000.00","0.38","150,000,000.00","150,328,911.71","13-Jun-2024","13-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","145,152,370.00","0.38","150,000,000.00","145,148,480.85","15-Nov-2024","15-Nov-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","146,238,042.00","0.38","148,000,000.00","146,201,267.79","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","143,000,000.00","0.37","143,000,000.00","144,315,306.87","29-Jul-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","142,945,000.00","0.37","142,945,000.00","142,945,000.00","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","143,000,088.00","0.37","143,000,088.00","143,000,087.67","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","140,606,207.00","0.36","140,606,207.00","140,606,206.53","02-Apr-2024","02-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","137,804,950.00","0.36","139,000,000.00","137,793,825.55","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","130,000,000.00","0.33","130,000,000.00","131,313,710.53","19-Apr-2024","19-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","128,117,176.00","0.33","129,000,000.00","128,099,415.53","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124,886,131.00","0.32","125,000,000.00","124,876,184.38","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124,810,305.00","0.32","125,000,000.00","124,805,542.75","08-Apr-2024","08-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","123,501,705.00","0.32","125,000,000.00","123,480,800.50","20-Jun-2024","20-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","120,540,042.00","0.32","124,000,000.00","120,525,721.00","18-Oct-2024","18-Oct-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","117,407,650.00","0.30","117,407,650.00","117,407,650.00","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Certificate of Deposit","114,375,818.00","0.30","118,000,000.00","114,352,431.55","08-Nov-2024","08-Nov-2024" "NORDEA BANK ABP","Certificate of Deposit","110,551,536.00","0.29","114,000,000.00","110,480,846.68","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","111,294,415.00","0.29","114,000,000.00","111,250,515.40","17-Sept-2024","17-Sept-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","109,887,185.00","0.28","110,000,000.00","109,871,645.84","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","108,230,122.00","0.28","108,230,122.00","108,230,122.30","02-Apr-2024","02-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","105,709,109.00","0.27","105,709,109.00","105,709,108.73","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","106,145,000.00","0.27","106,145,000.00","106,145,000.00","02-Apr-2024","02-Apr-2024" "MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","104,634,459.00","0.27","105,000,000.00","104,624,855.37","22-Apr-2024","22-Apr-2024" "COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.26","100,000,000.00","101,223,507.56","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","99,696,243.00","0.26","100,000,000.00","99,680,966.30","19-Apr-2024","19-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.26","100,000,000.00","100,822,195.56","01-May-2024","01-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","99,366,971.00","0.26","100,000,000.00","99,393,105.70","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.26","100,000,000.00","100,204,954.54","14-Jun-2024","14-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.26","100,000,000.00","100,185,986.78","17-Jun-2024","17-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.26","100,000,000.00","100,191,077.01","17-Jun-2024","17-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","100,000,000.00","0.26","100,000,000.00","101,179,540.18","08-Jul-2024","08-Jul-2024" "TRI-PARTY NATWEST MARKETS PLC","Government Agency Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","03-Apr-2024","03-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","101,942,716.00","0.26","103,000,000.00","101,937,368.57","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99,701,848.00","0.26","100,000,000.00","99,685,757.70","19-Apr-2024","19-Apr-2024" "ALLIANZ SE","Other Commercial Paper","99,557,388.00","0.26","100,000,000.00","99,543,137.90","29-Apr-2024","29-Apr-2024" "UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","101,417,445.00","0.26","101,417,445.00","101,417,445.28","02-Apr-2024","02-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","98,561,993.00","0.26","100,000,000.00","98,547,033.30","08-Jul-2024","08-Jul-2024" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","100,441,244.00","0.26","100,441,244.00","100,441,243.90","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100,000,000.00","0.26","100,000,000.00","100,000,000.00","02-Apr-2024","02-Apr-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","94,753,205.00","0.25","96,000,000.00","94,765,081.54","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97,000,000.00","0.25","97,000,000.00","97,546,255.29","20-Nov-2024","20-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97,000,000.00","0.25","97,000,000.00","97,228,792.12","06-Jan-2025","06-Jan-2025" "SATELLITE SAS","Other Commercial Paper","94,305,209.00","0.24","95,000,000.00","94,305,412.63","17-May-2024","17-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","94,848,287.00","0.24","95,000,000.00","94,834,442.45","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","90,000,000.00","0.23","90,000,000.00","90,298,514.15","05-Jun-2024","05-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","88,675,088.00","0.23","90,000,000.00","88,692,209.19","09-Jul-2024","09-Jul-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","89,857,688.00","0.23","89,857,688.00","89,857,687.75","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","91,632,726.00","0.23","91,632,726.00","91,632,726.37","02-Apr-2024","02-Apr-2024" "NATWEST MARKETS PLC","Certificate of Deposit","82,861,388.00","0.22","84,000,000.00","82,879,085.02","01-Jul-2024","01-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","83,100,862.00","0.21","83,100,862.00","83,100,862.23","02-Apr-2024","02-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","80,029,081.00","0.21","81,000,000.00","80,004,167.29","21-Jun-2024","21-Jun-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","77,760,000.00","0.20","77,760,000.00","77,760,000.00","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","79,305,800.00","0.20","80,000,000.00","79,284,134.48","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","80,000,000.00","0.20","80,000,000.00","80,609,960.43","07-May-2024","07-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","78,106,403.00","0.20","79,000,000.00","78,132,071.24","14-Jun-2024","14-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","80,000,000.00","0.20","80,000,000.00","80,118,215.85","18-Jun-2024","18-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","77,521,050.00","0.20","77,521,050.00","77,521,050.00","02-Apr-2024","02-Apr-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","75,652,780.00","0.20","77,000,000.00","75,647,305.66","30-Jul-2024","30-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","73,947,138.00","0.19","74,000,000.00","73,936,374.21","03-Apr-2024","03-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","73,925,993.00","0.19","74,000,000.00","73,862,282.23","10-Apr-2024","10-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","75,000,000.00","0.19","75,000,000.00","75,884,550.21","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","75,387,998.00","0.19","76,000,000.00","75,405,740.80","22-May-2024","22-May-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","76,050,000.00","0.19","76,050,000.00","76,050,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","75,643,750.00","0.19","75,643,750.00","75,643,750.00","03-Apr-2024","03-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","74,339,884.00","0.19","76,000,000.00","74,293,759.57","03-Sept-2024","03-Sept-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64,152,383.00","0.17","65,000,000.00","64,133,426.24","27-Jun-2024","27-Jun-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","65,737,514.00","0.17","66,000,000.00","65,726,622.26","26-Apr-2024","26-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","63,537,500.00","0.16","63,537,500.00","63,537,500.00","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60,887,916.00","0.16","61,000,000.00","60,887,882.91","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60,878,576.00","0.16","61,000,000.00","60,879,275.57","11-Apr-2024","11-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","63,847,410.00","0.16","63,847,410.00","63,847,410.00","02-Apr-2024","02-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","61,292,318.00","0.16","62,000,000.00","61,272,669.88","17-Jun-2024","17-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","57,604,183.00","0.15","58,000,000.00","57,594,484.36","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","58,027,580.00","0.15","58,600,000.00","58,046,013.47","03-Jun-2024","03-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.15","60,000,000.00","60,423,046.37","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60,000,000.00","0.15","60,000,000.00","60,423,892.67","09-Aug-2024","09-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","56,000,000.00","0.14","56,000,000.00","56,582,316.63","17-Apr-2024","17-Apr-2024" "NATWEST MARKETS PLC","Certificate of Deposit","53,257,603.00","0.14","54,000,000.00","53,264,485.39","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","53,745,055.00","0.14","55,000,000.00","53,769,326.33","05-Sept-2024","05-Sept-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","54,386,816.00","0.14","54,386,816.00","54,386,816.46","02-Apr-2024","02-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","49,919,564.00","0.13","50,000,000.00","49,914,093.05","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49,826,104.00","0.13","50,000,000.00","49,818,809.65","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50,000,000.00","0.13","50,000,000.00","50,484,552.74","22-Apr-2024","22-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","50,924,713.00","0.13","50,924,713.00","50,924,712.86","03-Apr-2024","03-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","50,313,455.00","0.13","51,000,000.00","50,302,457.65","01-Jul-2024","01-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46,800,000.00","0.12","46,800,000.00","46,800,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46,600,000.00","0.12","46,600,000.00","46,600,000.00","03-Apr-2024","03-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","45,500,000.00","0.12","45,500,000.00","45,842,030.24","07-Nov-2024","07-Nov-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","47,378,568.00","0.12","47,378,568.00","47,378,567.86","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","44,640,000.00","0.11","44,640,000.00","44,640,000.00","02-Apr-2024","02-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","41,963,997.00","0.11","42,000,000.00","41,957,875.43","04-Apr-2024","04-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","41,693,709.00","0.11","41,858,000.00","41,690,575.20","25-Apr-2024","25-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","41,274,337.00","0.11","41,700,000.00","41,285,975.21","06-Jun-2024","06-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","43,677,500.00","0.11","43,677,500.00","43,677,500.00","02-Apr-2024","02-Apr-2024" "ALLIANZ SE","Other Commercial Paper","41,832,093.00","0.11","42,000,000.00","41,826,032.35","26-Apr-2024","26-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","42,354,335.00","0.11","43,000,000.00","42,348,056.79","12-Jul-2024","12-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.10","40,000,000.00","40,331,174.56","01-May-2024","01-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","37,471,846.00","0.10","38,000,000.00","37,462,676.43","04-Jul-2024","04-Jul-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","38,800,225.00","0.10","39,000,000.00","38,813,165.12","02-May-2024","02-May-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","39,958,922.00","0.10","40,000,000.00","39,954,060.48","05-Apr-2024","05-Apr-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","37,884,033.00","0.10","38,000,000.00","37,881,270.75","19-Apr-2024","19-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.10","40,000,000.00","40,241,819.53","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.10","40,000,000.00","40,453,106.29","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40,000,000.00","0.10","40,000,000.00","40,241,857.77","19-Jul-2024","19-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","35,911,200.00","0.09","36,000,000.00","35,907,300.14","15-Apr-2024","15-Apr-2024" "SATELLITE SAS","Other Commercial Paper","33,426,905.00","0.09","34,000,000.00","33,405,857.99","24-Jul-2024","24-Jul-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","36,051,351.00","0.09","36,491,000.00","36,057,782.64","20-Jun-2024","20-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","34,107,500.00","0.09","34,107,500.00","34,107,500.00","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","34,716,712.00","0.09","34,716,712.00","34,716,711.76","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34,475,000.00","0.09","34,475,000.00","34,475,000.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34,518,750.00","0.09","34,518,750.00","34,518,750.00","03-Apr-2024","03-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","35,000,000.00","0.09","35,000,000.00","35,143,263.33","01-Jul-2024","01-Jul-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","29,906,250.00","0.08","29,906,250.00","29,906,250.00","02-Apr-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","32,602,411.00","0.08","33,000,000.00","32,608,227.43","20-Jun-2024","20-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29,708,231.00","0.08","30,000,000.00","29,599,362.49","04-Jun-2024","04-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.08","30,000,000.00","30,087,508.84","12-Jun-2024","12-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.08","30,000,000.00","30,322,528.56","15-Jul-2024","15-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.08","30,000,000.00","30,059,206.91","23-Aug-2024","23-Aug-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.08","30,000,000.00","30,103,549.76","04-Sept-2024","04-Sept-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30,000,000.00","0.08","30,000,000.00","30,059,801.93","16-Sept-2024","16-Sept-2024" "SATELLITE SAS","Other Commercial Paper","25,883,287.00","0.07","26,000,000.00","25,878,964.90","29-Apr-2024","29-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","25,961,976.00","0.07","26,000,000.00","25,959,045.16","08-Apr-2024","08-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","27,082,794.00","0.07","27,082,794.00","27,082,794.25","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","28,334,264.00","0.07","28,334,264.00","28,334,264.35","02-Apr-2024","02-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","27,925,166.00","0.07","27,925,166.00","27,925,166.10","02-Apr-2024","02-Apr-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27,812,961.00","0.07","28,136,000.00","27,813,655.44","17-Jun-2024","17-Jun-2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","22,967,127.00","0.06","23,000,000.00","22,963,770.72","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","22,950,704.00","0.06","23,500,000.00","22,961,442.51","09-Sept-2024","09-Sept-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23,831,253.00","0.06","24,000,000.00","23,825,389.27","17-May-2024","17-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22,845,080.00","0.06","23,000,000.00","22,839,430.68","15-May-2024","15-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22,815,523.00","0.06","23,000,000.00","22,808,937.34","24-May-2024","24-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25,000,000.00","0.06","25,000,000.00","25,008,955.52","30-Sept-2024","30-Sept-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","17,997,441.00","0.05","18,000,000.00","17,997,440.91","03-Apr-2024","03-Apr-2024" "ABN AMRO BANK NV","Certificate of Deposit","19,463,503.00","0.05","19,500,000.00","19,460,290.34","11-Apr-2024","11-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","17,850,121.00","0.05","17,850,121.00","17,850,121.41","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","18,556,957.00","0.05","18,556,957.00","18,556,957.03","02-Apr-2024","02-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19,621,224.00","0.05","19,621,224.00","19,621,223.90","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18,393,750.00","0.05","18,393,750.00","18,393,750.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18,912,500.00","0.05","18,912,500.00","18,912,500.00","03-Apr-2024","03-Apr-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","19,947,927.00","0.05","20,000,000.00","19,943,400.00","16-Apr-2024","16-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.05","20,000,000.00","20,039,569.86","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20,000,000.00","0.05","20,000,000.00","20,212,137.75","16-Jul-2024","16-Jul-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","16,568,750.00","0.04","16,568,750.00","16,568,750.00","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","17,368,750.00","0.04","17,368,750.00","17,368,750.00","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","17,475,000.00","0.04","17,475,000.00","17,475,000.00","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","17,517,500.00","0.04","17,517,500.00","17,517,500.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14,812,500.00","0.04","14,812,500.00","14,812,500.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17,012,500.00","0.04","17,012,500.00","17,012,500.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17,456,250.00","0.04","17,456,250.00","17,456,250.00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14,850,000.00","0.04","14,850,000.00","14,850,000.00","03-Apr-2024","03-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","16,975,000.00","0.04","16,975,000.00","16,975,000.00","03-Apr-2024","03-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17,500,000.00","0.04","17,500,000.00","17,500,000.00","03-Apr-2024","03-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15,000,000.00","0.04","15,000,000.00","15,004,904.22","30-Aug-2024","30-Aug-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","16,744,202.00","0.04","16,744,202.00","16,744,201.56","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","12,618,750.00","0.03","12,618,750.00","12,618,750.00","02-Apr-2024","02-Apr-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","12,914,589.00","0.03","13,000,000.00","12,911,990.00","13-May-2024","13-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.03","10,000,000.00","10,033,760.06","05-Jul-2024","05-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10,000,000.00","0.03","10,000,000.00","10,034,083.73","05-Sept-2024","05-Sept-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","8,994,885.00","0.02","9,000,000.00","8,993,550.52","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9,380,375.00","0.02","9,380,375.00","9,380,375.42","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","2,607,500.00","0.01","2,607,500.00","2,607,500.00","02-Apr-2024","02-Apr-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","4,989,909.00","0.01","5,000,000.00","4,989,112.80","12-Apr-2024","12-Apr-2024"