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