Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","2’380’000’000.00","3.68","2’380’000’000.00","2’380’000’000.00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1’934’000’000.00","2.99","1’934’000’000.00","1’934’000’000.00","28-Mar-2024","28-Mar-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1’439’000’000.00","2.22","1’439’000’000.00","1’439’000’000.00","28-Mar-2024","28-Mar-2024" "KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1’400’000’000.00","2.16","1’400’000’000.00","1’400’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1’323’000’000.00","2.05","1’323’000’000.00","1’323’000’000.00","28-Mar-2024","28-Mar-2024" "ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","1’160’000’000.00","1.79","1’160’000’000.00","1’160’000’000.00","28-Mar-2024","28-Mar-2024" "FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","970’000’000.00","1.50","970’000’000.00","970’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","946’000’000.00","1.46","946’000’000.00","946’000’000.00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","920’000’000.00","1.42","920’000’000.00","920’000’000.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","864’459’000.00","1.34","864’459’000.00","864’459’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","825’000’000.00","1.28","825’000’000.00","825’000’000.00","28-Mar-2024","28-Mar-2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","699’585’446.00","1.08","700’000’000.00","699’481’388.90","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","599’559’582.00","0.93","600’000’000.00","599’572’854.00","02-Apr-2024","02-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","600’000’000.00","0.93","600’000’000.00","600’000’000.00","28-Mar-2024","28-Mar-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","597’700’000.00","0.92","597’700’000.00","597’612’373.00","28-Mar-2024","28-Mar-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","494’630’136.00","0.77","495’000’000.00","494’550’783.05","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","500’000’000.00","0.77","500’000’000.00","500’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","500’000’000.00","0.77","500’000’000.00","500’000’000.00","28-Mar-2024","28-Mar-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","477’501’948.00","0.74","478’000’000.00","477’444’697.84","04-Apr-2024","04-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","470’000’000.00","0.73","470’000’000.00","469’930’946.19","28-Mar-2024","28-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","469’654’282.00","0.73","470’000’000.00","469’585’981.70","02-Apr-2024","02-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","466’650’100.00","0.72","467’000’000.00","466’580’854.89","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","465’586’812.00","0.72","466’000’000.00","465’517’042.73","03-Apr-2024","03-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Other Instrument (Time Deposit)","385’000’000.00","0.60","385’000’000.00","385’000’000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","375’000’000.00","0.58","375’000’000.00","375’000’000.00","28-Mar-2024","28-Mar-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","372’000’000.00","0.58","372’000’000.00","373’606’616.33","01-Aug-2024","28-Mar-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","375’000’000.00","0.58","375’000’000.00","375’156’529.12","29-Apr-2024","28-Mar-2024" "NATIXIS SA","Other Instrument (Time Deposit)","370’000’000.00","0.57","370’000’000.00","370’000’000.00","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","350’000’000.00","0.54","350’000’000.00","349’947’993.85","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","349’740’608.00","0.54","350’000’000.00","349’688’194.80","02-Apr-2024","02-Apr-2024" "ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","350’000’000.00","0.54","350’000’000.00","350’000’000.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","342’605’521.00","0.53","345’000’000.00","342’553’453.89","13-May-2024","13-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","315’107’483.00","0.49","316’000’000.00","315’093’668.08","15-Apr-2024","15-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","309’771’905.00","0.48","310’000’000.00","309’728’058.70","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","300’862’345.00","0.47","302’000’000.00","300’820’066.67","22-Apr-2024","22-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","296’733’300.00","0.46","297’000’000.00","296’685’595.80","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","300’000’000.00","0.46","300’000’000.00","301’347’694.23","03-Jun-2024","28-Mar-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","290’954’112.00","0.46","300’000’000.00","290’484’685.80","06-Nov-2024","06-Nov-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Financial Company Commercial Paper","289’400’000.00","0.45","289’400’000.00","289’357’233.05","28-Mar-2024","28-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","280’059’794.00","0.44","283’000’000.00","280’174’327.64","03-Jun-2024","03-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","281’818’837.00","0.44","283’000’000.00","281’772’021.97","25-Apr-2024","25-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","286’000’000.00","0.44","286’000’000.00","295’452’813.12","13-Jun-2024","13-Jun-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","278’330’760.00","0.43","280’000’000.00","278’285’375.48","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","274’362’569.00","0.43","277’000’000.00","274’479’173.13","28-May-2024","28-May-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","277’000’000.00","0.43","277’000’000.00","277’073’128.00","22-Apr-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","277’000’000.00","0.43","277’000’000.00","277’437’983.20","19-Apr-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","279’668’220.00","0.43","280’000’000.00","279’631’724.96","05-Apr-2024","05-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","278’790’186.00","0.43","279’000’000.00","278’755’252.83","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","277’669’388.00","0.43","278’000’000.00","277’627’285.40","05-Apr-2024","05-Apr-2024" "KFW","Financial Company Commercial Paper","272’668’957.00","0.43","275’000’000.00","272’714’119.43","24-May-2024","24-May-2024" "BNG BANK NV","Financial Company Commercial Paper","279’709’326.00","0.43","280’000’000.00","279’666’885.68","04-Apr-2024","04-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","278’348’924.00","0.43","280’000’000.00","278’304’276.60","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","268’755’646.00","0.42","271’000’000.00","268’852’940.44","20-May-2024","20-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","273’674’688.00","0.42","274’000’000.00","273’634’697.72","05-Apr-2024","05-Apr-2024" "SG ISSUER SA RegS","Other Note","270’000’000.00","0.42","270’000’000.00","273’420’090.00","01-Apr-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","254’728’226.00","0.41","265’000’000.00","254’343’354.13","02-Jan-2025","02-Jan-2025" "UBS AG (LONDON BRANCH)","Certificate of Deposit","254’165’748.00","0.40","258’000’000.00","254’366’025.11","01-Jul-2024","01-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","252’231’698.00","0.40","259’000’000.00","251’880’569.67","01-Oct-2024","01-Oct-2024" "NTT FINANCE UK LTD","Other Commercial Paper","249’422’418.00","0.39","250’000’000.00","249’400’000.00","12-Apr-2024","12-Apr-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","252’060’699.00","0.39","255’000’000.00","252’183’166.47","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","251’172’549.00","0.39","255’000’000.00","251’136’821.66","08-Jul-2024","08-Jul-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250’000’000.00","0.39","250’000’000.00","250’810’490.44","08-Apr-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250’000’000.00","0.39","250’000’000.00","252’490’415.67","22-Apr-2024","22-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","250’000’000.00","0.39","250’000’000.00","250’536’565.03","22-Jul-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","243’824’813.00","0.39","253’500’000.00","243’328’902.90","02-Jan-2025","02-Jan-2025" "TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","250’000’000.00","0.39","250’000’000.00","250’000’000.00","28-Mar-2024","28-Mar-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","245’000’000.00","0.38","245’000’000.00","245’069’877.95","26-Sept-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","234’439’520.00","0.37","238’000’000.00","234’396’895.87","08-Jul-2024","08-Jul-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","227’880’465.00","0.36","230’000’000.00","227’842’349.76","28-May-2024","28-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","227’937’746.00","0.36","234’000’000.00","227’841’779.41","24-Sept-2024","24-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","234’819’884.00","0.36","235’000’000.00","234’786’735.38","02-Apr-2024","02-Apr-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","235’000’000.00","0.36","235’000’000.00","235’976’214.59","26-Nov-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","236’000’000.00","0.36","236’000’000.00","237’519’095.66","22-May-2024","22-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234’720’517.00","0.36","235’000’000.00","234’684’935.50","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","228’801’019.00","0.36","230’000’000.00","228’770’859.99","02-May-2024","02-May-2024" "NRW BANK","Financial Company Commercial Paper","234’000’000.00","0.36","234’000’000.00","233’965’295.23","28-Mar-2024","28-Mar-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","234’618’219.00","0.36","235’000’000.00","234’582’443.31","08-Apr-2024","08-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","233’862’732.00","0.36","235’000’000.00","233’820’178.03","30-Apr-2024","30-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","228’803’232.00","0.36","230’000’000.00","228’777’413.61","02-May-2024","02-May-2024" "DNB BANK ASA","Certificate of Deposit","229’413’643.00","0.36","235’000’000.00","229’758’962.56","27-Aug-2024","27-Aug-2024" "BANK OF ENGLAND","Other Commercial Paper","230’642’196.00","0.36","233’000’000.00","230’568’095.82","06-Jun-2024","06-Jun-2024" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","224’000’000.00","0.35","224’000’000.00","224’989’297.37","01-Apr-2024","28-Mar-2024" "WELLS FARGO BANK NA","Certificate of Deposit","225’000’000.00","0.35","225’000’000.00","226’299’632.35","04-Sept-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","225’000’000.00","0.35","225’000’000.00","225’034’812.50","27-Sept-2024","29-Apr-2024" "TREASURY BILL","Treasury Debt","218’562’957.00","0.35","229’500’000.00","218’689’593.67","20-Mar-2025","20-Mar-2025" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","220’009’508.00","0.35","229’000’000.00","219’761’871.15","08-Jan-2025","08-Jan-2025" "NRW BANK","Financial Company Commercial Paper","222’936’720.00","0.35","227’000’000.00","222’837’797.24","01-Aug-2024","01-Aug-2024" "CISCO SYSTEMS INC","Other Commercial Paper","223’925’447.00","0.35","226’000’000.00","223’896’335.50","29-May-2024","29-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","217’029’548.00","0.34","219’000’000.00","217’008’811.49","28-May-2024","28-May-2024" "DNB BANK ASA","Financial Company Commercial Paper","217’343’713.00","0.34","220’000’000.00","217’475’764.00","13-Jun-2024","13-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","215’729’417.00","0.34","221’000’000.00","216’096’302.60","28-Aug-2024","28-Aug-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","212’043’750.00","0.33","216’000’000.00","212’029’336.80","31-Jul-2024","31-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","204’529’135.00","0.33","213’000’000.00","204’185’084.89","09-Jan-2025","09-Jan-2025" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","215’000’000.00","0.33","215’000’000.00","215’000’000.00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","210’000’000.00","0.32","210’000’000.00","210’051’413.79","26-Sept-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","210’000’000.00","0.32","210’000’000.00","210’015’196.32","26-Nov-2024","28-Mar-2024" "NRW BANK","Financial Company Commercial Paper","198’812’491.00","0.32","205’000’000.00","198’617’050.50","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","202’062’445.00","0.32","210’000’000.00","201’627’313.86","02-Jan-2025","02-Jan-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","197’628’768.00","0.31","198’000’000.00","197’612’443.51","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","196’369’365.00","0.31","198’000’000.00","196’323’115.63","22-May-2024","22-May-2024" "CITIBANK NA","Certificate of Deposit","200’000’000.00","0.31","200’000’000.00","206’380’622.00","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","200’000’000.00","0.31","200’000’000.00","200’761’588.36","01-Oct-2024","28-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","200’000’000.00","0.31","200’000’000.00","206’684’619.91","19-Sept-2024","19-Sept-2024" "CISCO SYSTEMS INC","Other Commercial Paper","196’056’790.00","0.31","199’000’000.00","195’982’613.94","08-Jul-2024","08-Jul-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","194’000’000.00","0.30","194’000’000.00","194’000’494.31","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","192’000’000.00","0.30","192’000’000.00","192’753’660.50","02-Aug-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","183’459’840.00","0.29","185’000’000.00","183’433’214.09","22-May-2024","22-May-2024" "BPCE SA","Certificate of Deposit","189’455’832.00","0.29","190’000’000.00","189’475’243.56","15-Apr-2024","15-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","185’664’279.00","0.29","186’000’000.00","185’641’351.27","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","179’945’263.00","0.29","186’000’000.00","179’910’454.86","06-Nov-2024","06-Nov-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","185’266’828.00","0.29","188’000’000.00","185’324’681.60","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","183’150’402.00","0.29","186’000’000.00","183’292’363.03","03-Jul-2024","03-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","187’074’719.00","0.29","189’000’000.00","187’163’506.28","31-May-2024","31-May-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","190’000’000.00","0.29","190’000’000.00","194’691’251.37","08-Nov-2024","08-Nov-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","181’682’373.00","0.29","185’000’000.00","181’625’172.47","01-Aug-2024","01-Aug-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","184’477’281.00","0.29","185’000’000.00","184’449’724.90","16-Apr-2024","16-Apr-2024" "NRW BANK","Financial Company Commercial Paper","189’800’614.00","0.29","190’000’000.00","189’774’800.60","04-Apr-2024","04-Apr-2024" "KFW","Financial Company Commercial Paper","188’585’564.00","0.29","190’000’000.00","188’610’250.51","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","189’857’538.00","0.29","190’000’000.00","189’830’734.32","02-Apr-2024","02-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","186’095’157.00","0.29","187’000’000.00","186’059’880.69","30-Apr-2024","30-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","185’025’600.00","0.29","187’000’000.00","185’047’380.03","07-Jun-2024","07-Jun-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","178’000’000.00","0.28","178’000’000.00","178’550’702.33","07-Nov-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","179’050’554.00","0.28","180’000’000.00","179’021’824.74","02-May-2024","02-May-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","179’000’000.00","0.28","179’000’000.00","180’727’007.10","24-Apr-2024","24-Apr-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","180’000’000.00","0.28","180’000’000.00","182’830’660.64","20-Jun-2024","20-Jun-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","182’000’000.00","0.28","182’000’000.00","184’288’412.55","01-Jul-2024","01-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","182’285’532.00","0.28","183’000’000.00","182’263’881.75","29-Apr-2024","29-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","177’416’405.00","0.28","181’000’000.00","177’623’068.88","01-Aug-2024","01-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","179’000’000.00","0.28","179’000’000.00","183’383’986.67","07-Nov-2024","07-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171’523’443.00","0.27","173’000’000.00","171’481’733.84","24-May-2024","24-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","165’203’767.00","0.27","173’000’000.00","165’327’520.76","03-Feb-2025","03-Feb-2025" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","175’000’000.00","0.27","175’000’000.00","174’996’969.53","27-Sept-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","175’000’000.00","0.27","175’000’000.00","179’308’990.62","12-Nov-2024","12-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","172’802’261.00","0.27","177’000’000.00","173’076’985.81","26-Aug-2024","26-Aug-2024" "NTT FINANCE UK LTD","Other Commercial Paper","167’637’684.00","0.26","168’000’000.00","167’622’000.00","11-Apr-2024","11-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","169’870’771.00","0.26","170’000’000.00","169’848’551.76","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","167’723’718.00","0.26","168’750’000.00","167’698’608.69","08-May-2024","08-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","167’000’000.00","0.26","167’000’000.00","167’876’235.99","21-Feb-2025","28-Mar-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","166’000’000.00","0.26","166’000’000.00","166’736’922.44","01-Apr-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","170’000’000.00","0.26","170’000’000.00","170’753’169.66","01-Apr-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","159’402’423.00","0.26","166’000’000.00","159’175’998.46","14-Jan-2025","14-Jan-2025" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","164’955’553.00","0.26","170’000’000.00","164’786’064.47","01-Nov-2024","01-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","163’250’114.00","0.26","170’000’000.00","163’163’661.14","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","165’000’000.00","0.26","165’000’000.00","173’238’732.26","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","167’000’000.00","0.26","167’000’000.00","168’313’543.57","31-Dec-2024","31-Dec-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","159’800’000.00","0.25","159’800’000.00","160’444’756.42","05-Sept-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","164’500’000.00","0.25","164’500’000.00","165’071’144.46","05-Sept-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","163’000’000.00","0.25","163’000’000.00","163’342’563.17","01-Oct-2024","01-Oct-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","160’000’000.00","0.25","160’000’000.00","163’914’892.11","08-Nov-2024","08-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","161’645’688.00","0.25","164’000’000.00","161’706’973.81","01-Jul-2024","01-Jul-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","160’680’514.00","0.25","164’000’000.00","160’824’960.00","08-Aug-2024","08-Aug-2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","154’568’710.00","0.25","160’000’000.00","154’847’004.48","06-Nov-2024","06-Nov-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","154’930’586.00","0.24","158’000’000.00","155’090’715.35","30-Jul-2024","30-Jul-2024" "CREDIT INDUSTRIEL ET COMMERCIAL","Other Instrument (Time Deposit)","158’000’000.00","0.24","158’000’000.00","158’000’000.00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","157’000’000.00","0.24","157’000’000.00","159’990’173.16","29-Nov-2024","29-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","157’000’000.00","0.24","157’000’000.00","157’044’385.16","30-Jan-2025","28-Mar-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","148’859’940.00","0.23","149’000’000.00","148’846’302.33","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","150’000’000.00","0.23","150’000’000.00","151’140’463.75","08-May-2024","08-May-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150’000’000.00","0.23","150’000’000.00","151’121’519.15","01-Jul-2024","01-Jul-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","150’000’000.00","0.23","150’000’000.00","153’615’885.40","08-Aug-2024","08-Aug-2024" "BANK OF AMERICA NA","Certificate of Deposit","150’000’000.00","0.23","150’000’000.00","151’109’261.80","22-Jan-2025","22-Jan-2025" "TREASURY BILL","Treasury Debt","141’154’480.00","0.23","147’000’000.00","141’126’415.52","23-Jan-2025","23-Jan-2025" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","150’000’000.00","0.23","150’000’000.00","150’009’904.65","02-Apr-2024","28-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","145’156’479.00","0.23","148’000’000.00","145’121’425.75","09-Aug-2024","09-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","150’000’000.00","0.23","150’000’000.00","150’729’245.47","29-Apr-2024","28-Mar-2024" "EUROFIMA","Financial Company Commercial Paper","150’000’000.00","0.23","150’000’000.00","149’977’711.65","28-Mar-2024","28-Mar-2024" "BNG BANK NV MTN RegS","Other Note","147’000’000.00","0.23","147’000’000.00","147’373’382.45","28-Feb-2025","28-Feb-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","139’419’836.00","0.22","141’000’000.00","139’384’727.12","11-Jun-2024","11-Jun-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","139’912’422.00","0.22","140’000’000.00","139’896’875.02","01-Apr-2024","01-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","137’277’350.00","0.22","140’000’000.00","137’276’680.24","07-Aug-2024","07-Aug-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","144’737’812.00","0.22","145’000’000.00","144’715’192.45","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139’473’555.00","0.22","140’000’000.00","139’453’011.04","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139’300’685.00","0.22","140’000’000.00","139’284’344.08","30-Apr-2024","30-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","138’839’567.00","0.22","140’000’000.00","138’810’099.26","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136’485’157.00","0.22","140’000’000.00","136’512’485.20","13-Sept-2024","13-Sept-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140’000’000.00","0.22","140’000’000.00","140’041’361.21","26-Aug-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","140’000’000.00","0.22","140’000’000.00","140’664’742.14","27-Aug-2024","28-Mar-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140’000’000.00","0.22","140’000’000.00","144’108’843.54","02-May-2024","02-May-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","141’000’000.00","0.22","141’000’000.00","140’977’713.68","07-Nov-2024","28-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","139’772’556.00","0.22","140’000’000.00","139’750’824.22","08-Apr-2024","08-Apr-2024" "BANK OF ENGLAND","Other Commercial Paper","139’544’849.00","0.22","140’000’000.00","139’530’387.22","19-Apr-2024","19-Apr-2024" "BPCE SA","Certificate of Deposit","130’763’622.00","0.21","135’000’000.00","130’779’245.12","28-Oct-2024","28-Oct-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","137’002’762.00","0.21","138’000’000.00","137’002’356.46","15-May-2024","15-May-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","131’077’789.00","0.21","136’000’000.00","131’044’573.71","02-Dec-2024","02-Dec-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","137’140’479.00","0.21","138’000’000.00","137’123’642.73","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","133’890’192.00","0.21","135’000’000.00","133’852’595.72","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136’252’306.00","0.21","138’000’000.00","136’274’300.48","20-Jun-2024","20-Jun-2024" "BANK OF AMERICA NA","Certificate of Deposit","137’000’000.00","0.21","137’000’000.00","142’238’745.97","21-Aug-2024","21-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","128’242’273.00","0.21","134’000’000.00","128’074’520.00","07-Feb-2025","07-Feb-2025" "QUEBEC (PROVINCE OF)","Other Commercial Paper","136’736’687.00","0.21","138’000’000.00","136’720’433.50","29-May-2024","29-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","134’839’642.00","0.21","135’000’000.00","134’819’005.50","05-Apr-2024","05-Apr-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","137’343’755.00","0.21","139’000’000.00","137’362’112.96","17-Jun-2024","17-Jun-2024" "KOMMUNALBANKEN AS","Financial Company Commercial Paper","138’000’000.00","0.21","138’000’000.00","137’978’958.17","28-Mar-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","131’755’991.00","0.20","132’000’000.00","131’742’600.00","09-Apr-2024","09-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","128’650’000.00","0.20","128’650’000.00","128’630’990.93","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","128’220’618.00","0.20","130’000’000.00","128’220’618.37","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","130’000’000.00","0.20","130’000’000.00","132’299’856.92","06-Dec-2024","06-Dec-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","124’526’756.00","0.19","125’000’000.00","124’511’617.00","22-Apr-2024","22-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","123’424’241.00","0.19","125’000’000.00","123’436’866.38","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","118’882’231.00","0.19","122’000’000.00","118’907’772.02","16-Sept-2024","16-Sept-2024" "CITIBANK NA","Certificate of Deposit","124’000’000.00","0.19","124’000’000.00","128’706’689.77","10-May-2024","10-May-2024" "EUROCLEAR BANK SA","Certificate of Deposit","122’955’806.00","0.19","125’000’000.00","122’908’218.25","18-Jul-2024","18-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","120’092’071.00","0.19","125’000’000.00","120’092’070.59","02-Jan-2025","02-Jan-2025" "SATELLITE SAS","Other Commercial Paper","117’382’052.00","0.18","118’000’000.00","117’354’316.51","02-May-2024","02-May-2024" "ING BANK NV","Certificate of Deposit","112’989’055.00","0.18","117’000’000.00","112’903’122.03","22-Nov-2024","22-Nov-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","115’895’667.00","0.18","118’000’000.00","115’895’502.10","26-Jul-2024","26-Jul-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","114’342’200.00","0.18","115’000’000.00","114’327’633.30","06-May-2024","06-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","109’900’701.00","0.18","115’000’000.00","109’833’049.08","07-Feb-2025","07-Feb-2025" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","117’092’298.00","0.18","118’600’000.00","117’179’580.46","17-Jun-2024","17-Jun-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","111’597’294.00","0.17","113’000’000.00","111’559’250.00","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","93’254’234.00","0.15","94’000’000.00","93’232’731.96","20-May-2024","20-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","94’885’635.00","0.15","95’000’000.00","94’871’188.64","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98’405’525.00","0.15","99’000’000.00","98’388’560.66","07-May-2024","07-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","93’418’698.00","0.15","94’000’000.00","93’403’060.99","08-May-2024","08-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","98’013’861.00","0.15","100’000’000.00","98’101’925.90","02-Aug-2024","02-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","100’112’968.58","22-Jul-2024","28-Mar-2024" "WELLS FARGO BANK NA","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","100’108’211.51","21-Feb-2025","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","102’384’754.72","02-May-2024","02-May-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","102’382’549.32","03-May-2024","03-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","104’993’788.27","28-May-2024","28-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","102’371’932.93","06-Jun-2024","06-Jun-2024" "CITIBANK NA","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","102’578’699.27","22-Jul-2024","22-Jul-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","101’236’492.50","01-Aug-2024","01-Aug-2024" "SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","100’000’000.00","0.15","100’000’000.00","100’000’000.00","28-Mar-2024","28-Mar-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","100’000’000.00","0.15","100’000’000.00","100’171’405.58","19-Apr-2024","28-Mar-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","94’844’955.00","0.15","95’000’000.00","94’830’884.89","08-Apr-2024","08-Apr-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","99’158’382.00","0.15","100’000’000.00","99’146’582.90","24-May-2024","24-May-2024" "PSP CAPITAL INC","Other Commercial Paper","97’057’950.00","0.15","98’000’000.00","97’064’718.48","31-May-2024","31-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99’925’909.00","0.15","100’000’000.00","99’910’580.00","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99’925’942.00","0.15","100’000’000.00","99’910’580.00","02-Apr-2024","02-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","99’925’942.00","0.15","100’000’000.00","99’911’079.10","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","95’361’750.00","0.15","99’000’000.00","95’428’831.21","05-Dec-2024","05-Dec-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","97’101’648.00","0.15","98’000’000.00","97’110’033.29","28-May-2024","28-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99’760’880.00","0.15","100’000’000.00","99’761’016.90","12-Apr-2024","12-Apr-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","97’148’191.00","0.15","98’650’000.00","97’242’561.93","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","99’995’925.00","0.15","100’000’000.00","100’252’875.60","10-Jun-2024","28-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100’000’000.00","0.15","100’000’000.00","101’263’982.53","11-Apr-2024","28-Mar-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87’462’724.00","0.14","88’000’000.00","87’456’498.36","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87’341’157.00","0.14","88’000’000.00","87’322’138.64","17-May-2024","17-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","92’011’286.00","0.14","93’000’000.00","91’989’586.34","07-Jun-2024","07-Jun-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87’377’336.00","0.14","89’000’000.00","87’364’250.03","29-Jul-2024","29-Jul-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","92’532’017.00","0.14","93’000’000.00","92’510’124.64","01-May-2024","01-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","91’465’911.00","0.14","93’000’000.00","91’449’701.25","16-Jul-2024","16-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","87’574’436.00","0.14","89’000’000.00","87’539’914.59","17-Jul-2024","17-Jul-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","89’358’648.00","0.14","91’000’000.00","89’297’468.99","02-Aug-2024","02-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91’254’044.00","0.14","93’000’000.00","91’194’175.10","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91’241’068.00","0.14","93’000’000.00","91’181’018.39","08-Aug-2024","08-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","86’570’000.00","0.14","90’000’000.00","86’414’041.89","02-Jan-2025","02-Jan-2025" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","89’903’869.00","0.14","90’000’000.00","89’893’925.19","04-Apr-2024","04-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92’544’952.00","0.14","93’000’000.00","92’538’657.13","30-Apr-2024","30-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92’517’588.00","0.14","93’000’000.00","92’511’170.98","02-May-2024","02-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","86’659’111.00","0.13","87’000’000.00","86’660’085.43","22-Apr-2024","22-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","84’138’653.00","0.13","85’000’000.00","84’148’362.48","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","83’341’059.00","0.13","85’000’000.00","83’335’989.68","07-Aug-2024","07-Aug-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","79’389’072.00","0.13","82’000’000.00","79’326’020.02","08-Nov-2024","08-Nov-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","86’000’000.00","0.13","86’000’000.00","86’017’648.15","23-Jul-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","84’000’000.00","0.13","84’000’000.00","84’232’062.35","12-Apr-2024","28-Mar-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","86’521’059.00","0.13","87’000’000.00","86’537’994.68","03-May-2024","03-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","84’936’905.00","0.13","85’000’000.00","84’924’417.23","02-Apr-2024","02-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","81’870’473.00","0.13","85’000’000.00","81’953’581.05","05-Dec-2024","05-Dec-2024" "SATELLITE SAS","Other Commercial Paper","78’523’091.00","0.12","80’000’000.00","78’432’328.64","01-Aug-2024","01-Aug-2024" "EUROCLEAR BANK SA","Certificate of Deposit","77’573’849.00","0.12","80’000’000.00","77’462’595.04","31-Oct-2024","31-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","75’000’000.00","0.12","75’000’000.00","75’251’629.17","08-Apr-2024","28-Mar-2024" "DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","74’137’083.00","0.12","75’000’000.00","74’139’952.80","12-Jun-2024","12-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67’593’144.00","0.11","68’000’000.00","67’580’531.39","07-May-2024","07-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","68’937’019.00","0.11","70’000’000.00","68’922’610.40","10-Jul-2024","10-Jul-2024" "BPCE SA","Financial Company Commercial Paper","64’000’000.00","0.10","64’000’000.00","64’302’523.02","01-Aug-2024","28-Mar-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","62’663’738.00","0.10","63’000’000.00","62’665’470.00","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","61’410’992.00","0.10","61’750’000.00","61’412’999.38","03-May-2024","03-May-2024" "SATELLITE SAS","Other Commercial Paper","57’051’494.00","0.09","58’000’000.00","56’988’917.84","18-Jul-2024","18-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","56’871’580.00","0.09","57’000’000.00","56’862’266.97","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","49’962’364.00","0.08","50’000’000.00","49’954’782.60","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49’000’000.00","0.08","49’000’000.00","48’992’719.14","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","48’963’277.00","0.08","49’000’000.00","48’963’277.54","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","53’070’834.00","0.08","54’000’000.00","53’016’927.89","23-Jul-2024","23-Jul-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","49’741’035.00","0.08","50’000’000.00","49’728’977.05","02-May-2024","02-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","50’000’000.00","0.08","50’000’000.00","50’549’713.93","25-Jul-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","51’000’000.00","0.08","51’000’000.00","53’546’710.18","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","49’680’369.00","0.08","50’000’000.00","49’673’707.75","10-May-2024","10-May-2024" "DEUTSCHE BAHN AG","Financial Company Commercial Paper","49’917’894.00","0.08","50’000’000.00","49’910’992.05","08-Apr-2024","08-Apr-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","42’009’615.00","0.07","44’000’000.00","41’990’668.72","13-Feb-2025","13-Feb-2025" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","46’752’127.00","0.07","47’000’000.00","46’744’587.57","02-May-2024","02-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","41’625’889.00","0.07","43’000’000.00","41’586’863.61","08-Nov-2024","08-Nov-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","47’716’917.00","0.07","48’000’000.00","47’709’318.96","07-May-2024","07-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","44’917’615.00","0.07","45’000’000.00","44’912’744.51","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","39’425’265.00","0.06","40’000’000.00","39’419’681.32","02-Jul-2024","02-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39’594’722.00","0.06","40’000’000.00","39’599’229.40","03-Jun-2024","03-Jun-2024" "EUROFIMA","Financial Company Commercial Paper","39’934’466.00","0.06","40’000’000.00","39’928’793.64","08-Apr-2024","08-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","34’526’129.00","0.05","35’000’000.00","34’526’128.88","01-Jul-2024","01-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29’868’906.00","0.05","30’000’000.00","29’864’366.01","26-Apr-2024","26-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","29’843’722.00","0.05","30’000’000.00","29’849’627.52","30-Apr-2024","30-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","24’761’414.00","0.04","25’080’000.00","24’756’388.12","21-Jun-2024","21-Jun-2024" "SATELLITE SAS","Other Commercial Paper","23’899’297.00","0.04","24’000’000.00","23’894’327.33","25-Apr-2024","25-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","27’679’970.00","0.04","28’000’000.00","27’677’366.47","12-Jun-2024","12-Jun-2024" "EUROCLEAR BANK SA","Certificate of Deposit","28’644’942.00","0.04","29’000’000.00","28’642’898.44","18-Jun-2024","18-Jun-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","28’000’000.00","0.04","28’000’000.00","28’041’200.00","24-Jul-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","20’000’000.00","0.03","20’000’000.00","19’996’950.46","28-Mar-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","19’978’983.00","0.03","20’000’000.00","19’975’629.74","04-Apr-2024","04-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19’985’017.00","0.03","20’000’000.00","19’981’716.72","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19’907’089.00","0.03","20’000’000.00","19’907’089.19","03-May-2024","03-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17’379’135.00","0.03","17’500’000.00","17’376’362.36","13-May-2024","13-May-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","20’950’000.00","0.03","20’950’000.00","21’318’081.39","09-Dec-2024","09-Dec-2024" "SATELLITE SAS","Other Commercial Paper","14’984’265.00","0.02","15’000’000.00","14’981’722.30","04-Apr-2024","04-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","15’800’000.00","0.02","15’800’000.00","15’900’578.30","23-May-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","5’000’000.00","0.01","5’000’000.00","5’000’000.00","28-Mar-2024","28-Mar-2024"