Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","430’000’000.00","9.99","430’000’000.00","430’063’783.33","01-Apr-2024","01-Apr-2024" "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","350’000’000.00","8.13","350’000’000.00","350’051’819.44","01-Apr-2024","01-Apr-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","225’000’000.00","5.23","225’000’000.00","225’033’312.50","01-Apr-2024","01-Apr-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","150’000’000.00","3.48","150’000’000.00","150’022’166.67","01-Apr-2024","01-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","150’000’000.00","3.48","150’000’000.00","150’022’083.33","01-Apr-2024","01-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","130’000’000.00","3.02","130’000’000.00","130’019’175.00","01-Apr-2024","01-Apr-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","125’500’000.00","2.91","125’500’000.00","125’518’546.11","01-Apr-2024","01-Apr-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","120’000’000.00","2.79","120’000’000.00","120’017’733.33","01-Apr-2024","01-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","59’171’338.00","1.39","60’000’000.00","59’640’127.08","07-May-2024","07-May-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","49’962’944.00","1.16","50’000’000.00","49’962’805.45","02-Apr-2024","02-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","49’992’584.00","1.16","50’000’000.00","49’992’584.43","03-Apr-2024","03-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","44’563’280.00","1.05","45’000’000.00","44’905’500.00","11-Apr-2024","11-Apr-2024" "HYDRO-QUEBEC","Other Commercial Paper","44’666’250.00","1.05","45’000’000.00","44’967’102.66","02-Apr-2024","02-Apr-2024" "TREASURY BILL","Treasury Debt","36’847’909.00","0.86","37’000’000.00","36’994’634.22","02-Apr-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","36’689’644.00","0.86","37’000’000.00","36’972’948.12","02-Apr-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","36’836’385.00","0.86","37’000’000.00","36’836’385.06","03-May-2024","03-May-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","33’964’829.00","0.79","34’000’000.00","33’969’812.86","03-Apr-2024","03-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","30’000’000.00","0.70","30’000’000.00","30’004’416.67","01-Apr-2024","01-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","27’920’280.00","0.65","28’000’000.00","27’979’054.57","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","25’719’937.00","0.60","26’000’000.00","25’820’381.08","13-May-2024","13-May-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","25’980’875.00","0.60","26’000’000.00","25’980’839.12","02-Apr-2024","02-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","25’996’173.00","0.60","26’000’000.00","25’996’172.79","03-Apr-2024","03-Apr-2024" "SG ISSUER SA RegS","Other Note","25’000’000.00","0.58","25’000’000.00","25’332’075.00","02-Apr-2024","29-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","23’767’083.00","0.56","24’000’000.00","23’956’800.00","09-Apr-2024","09-Apr-2024" "TREASURY BILL","Treasury Debt","22’810’914.00","0.53","23’000’000.00","22’902’576.30","30-Apr-2024","30-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","23’000’000.00","0.53","23’000’000.00","23’005’842.00","22-Apr-2024","01-Apr-2024" "HYDRO-QUEBEC","Other Commercial Paper","22’894’634.00","0.53","23’000’000.00","22’973’086.80","05-Apr-2024","05-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","21’000’000.00","0.49","21’000’000.00","21’449’415.64","21-May-2024","21-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","19’613’997.00","0.46","20’000’000.00","19’945’648.10","15-Apr-2024","15-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","19’725’757.00","0.46","20’000’000.00","19’925’169.92","22-Apr-2024","22-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","20’000’000.00","0.46","20’000’000.00","20’092’836.28","03-Jun-2024","01-Apr-2024" "CITIBANK NA","Certificate of Deposit","20’000’000.00","0.46","20’000’000.00","20’640’928.67","20-Jun-2024","20-Jun-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","20’000’000.00","0.46","20’000’000.00","20’495’426.34","08-Nov-2024","08-Nov-2024" "BANK OF AMERICA NA","Certificate of Deposit","20’000’000.00","0.46","20’000’000.00","20’146’260.58","22-Jan-2025","22-Jan-2025" "BNG BANK NV MTN RegS","Other Note","20’000’000.00","0.46","20’000’000.00","20’045’966.24","28-Feb-2025","28-Feb-2025" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","19’000’000.00","0.44","19’000’000.00","19’630’878.22","13-Jun-2024","13-Jun-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","18’980’218.00","0.44","19’000’000.00","18’980’144.66","04-Apr-2024","04-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","18’000’000.00","0.42","18’000’000.00","18’041’304.96","22-Jul-2024","29-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","18’000’000.00","0.42","18’000’000.00","18’031’174.10","19-Apr-2024","01-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","17’840’034.00","0.42","18’000’000.00","17’978’952.64","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","17’938’456.00","0.42","18’000’000.00","17’978’505.70","05-Apr-2024","05-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","17’316’082.00","0.42","18’000’000.00","17’432’881.00","06-Nov-2024","06-Nov-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","17’755’876.00","0.42","18’000’000.00","17’893’467.59","07-May-2024","07-May-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","18’000’000.00","0.42","18’000’000.00","18’117’248.38","23-May-2024","01-Apr-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","17’000’000.00","0.39","17’000’000.00","17’007’558.26","26-Sept-2024","01-Apr-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","16’766’903.00","0.39","17’000’000.00","16’898’235.08","07-May-2024","07-May-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","16’840’771.00","0.39","17’000’000.00","16’843’734.52","28-May-2024","28-May-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","16’769’402.00","0.39","17’000’000.00","16’928’636.40","25-Apr-2024","25-Apr-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","16’519’089.00","0.39","17’000’000.00","16’519’088.87","04-Oct-2024","04-Oct-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","16’911’380.00","0.39","17’000’000.00","16’911’526.88","02-May-2024","02-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","16’911’543.00","0.39","17’000’000.00","16’912’142.98","02-May-2024","02-May-2024" "BNG BANK NV","Financial Company Commercial Paper","16’964’704.00","0.39","17’000’000.00","16’982’300.67","04-Apr-2024","04-Apr-2024" "CISCO SYSTEMS INC","Other Commercial Paper","16’275’252.00","0.38","16’500’000.00","16’348’842.28","29-May-2024","29-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","15’544’973.00","0.37","16’000’000.00","15’875’302.74","20-May-2024","20-May-2024" "KFW","Financial Company Commercial Paper","15’574’092.00","0.37","16’000’000.00","15’869’257.68","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","15’084’852.00","0.37","16’000’000.00","15’701’483.39","01-Aug-2024","01-Aug-2024" "SATELLITE SAS","Other Commercial Paper","14’798’007.00","0.35","15’000’000.00","14’920’218.27","02-May-2024","02-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14’781’561.00","0.35","15’000’000.00","14’988’654.42","02-Apr-2024","02-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","14’728’713.00","0.35","15’000’000.00","14’874’820.81","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14’557’489.00","0.35","15’000’000.00","14’865’458.79","28-May-2024","28-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","14’502’328.00","0.35","15’000’000.00","14’836’337.28","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14’607’101.00","0.35","15’000’000.00","14’774’502.68","08-Jul-2024","08-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15’000’000.00","0.35","15’000’000.00","15’064’619.59","26-Nov-2024","01-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","14’514’933.00","0.35","15’000’000.00","14’792’385.42","01-Jul-2024","01-Jul-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","14’194’500.00","0.35","15’000’000.00","14’502’830.25","14-Nov-2024","14-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","14’292’558.00","0.35","15’000’000.00","14’399’406.11","02-Jan-2025","02-Jan-2025" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","14’939’662.00","0.35","15’000’000.00","14’929’030.71","29-Apr-2024","29-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","14’713’480.00","0.35","15’000’000.00","14’989’033.02","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","14’930’957.00","0.35","15’000’000.00","14’982’088.08","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","14’935’332.00","0.35","15’000’000.00","14’982’088.08","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","14’851’571.00","0.35","15’000’000.00","14’975’564.87","08-Apr-2024","08-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","14’798’662.00","0.35","15’000’000.00","14’865’808.47","28-May-2024","28-May-2024" "DNB BANK ASA","Certificate of Deposit","14’146’095.00","0.35","15’000’000.00","14’666’624.79","27-Aug-2024","27-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","14’355’529.00","0.35","15’000’000.00","14’830’105.92","13-Jun-2024","13-Jun-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14’252’459.00","0.35","15’000’000.00","14’394’748.80","02-Jan-2025","02-Jan-2025" "BANK OF ENGLAND","Other Commercial Paper","14’237’982.00","0.34","14’500’000.00","14’350’675.90","06-Jun-2024","06-Jun-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","13’669’726.00","0.33","14’000’000.00","13’744’581.02","31-Jul-2024","31-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","13’508’341.00","0.33","14’000’000.00","13’632’535.01","24-Sept-2024","24-Sept-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","13’591’866.00","0.33","14’000’000.00","13’862’343.21","03-Jun-2024","03-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13’810’111.00","0.33","14’000’000.00","13’926’053.30","02-May-2024","02-May-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","14’000’000.00","0.33","14’000’000.00","14’005’611.94","26-Sept-2024","01-Apr-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","14’000’000.00","0.33","14’000’000.00","14’003’294.44","26-Nov-2024","01-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","13’925’222.00","0.33","14’000’000.00","13’983’406.36","05-Apr-2024","05-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","13’499’151.00","0.33","14’000’000.00","13’616’709.75","01-Oct-2024","01-Oct-2024" "TREASURY BILL","Treasury Debt","12’843’890.00","0.31","13’500’000.00","12’868’130.00","20-Mar-2025","20-Mar-2025" "BPCE SA","Certificate of Deposit","12’592’052.00","0.30","13’000’000.00","12’593’995.88","28-Oct-2024","28-Oct-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","12’536’323.00","0.30","13’000’000.00","12’818’431.08","01-Jul-2024","01-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","12’435’118.00","0.30","13’000’000.00","12’875’631.41","31-May-2024","31-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","12’828’420.00","0.30","13’000’000.00","12’936’651.38","30-Apr-2024","30-Apr-2024" "NRW BANK","Financial Company Commercial Paper","12’663’880.00","0.30","13’000’000.00","12’761’321.18","01-Aug-2024","01-Aug-2024" "DNB BANK ASA","Certificate of Deposit","12’387’539.00","0.30","13’000’000.00","12’481’504.44","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","12’250’668.00","0.30","13’000’000.00","12’709’968.99","26-Aug-2024","26-Aug-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","13’000’000.00","0.30","13’000’000.00","13’024’488.33","22-May-2024","01-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","12’384’583.00","0.29","12’500’000.00","12’396’516.64","22-May-2024","22-May-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","12’500’000.00","0.29","12’500’000.00","12’806’840.70","12-Nov-2024","12-Nov-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","12’438’657.00","0.29","12’500’000.00","12’464’607.44","16-Apr-2024","16-Apr-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","11’551’423.00","0.28","12’250’000.00","12’026’060.02","30-Jul-2024","30-Jul-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","11’835’749.00","0.28","12’000’000.00","11’978’598.24","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","11’570’835.00","0.28","12’000’000.00","11’608’836.77","06-Nov-2024","06-Nov-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","11’563’943.00","0.28","12’000’000.00","11’564’459.99","02-Dec-2024","02-Dec-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","11’391’405.00","0.28","12’000’000.00","11’505’020.71","09-Jan-2025","09-Jan-2025" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","12’000’000.00","0.28","12’000’000.00","12’001’670.78","27-Sept-2024","01-Apr-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","11’689’159.00","0.28","12’000’000.00","11’782’838.75","01-Aug-2024","01-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","11’335’251.00","0.28","12’000’000.00","11’769’480.00","08-Aug-2024","08-Aug-2024" "NRW BANK","Financial Company Commercial Paper","11’546’026.00","0.28","12’000’000.00","11’620’939.13","04-Nov-2024","04-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","11’317’270.00","0.28","12’000’000.00","11’735’410.50","28-Aug-2024","28-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","12’000’000.00","0.28","12’000’000.00","12’601’075.59","24-May-2024","24-May-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","12’000’000.00","0.28","12’000’000.00","12’128’160.20","21-Jan-2025","01-Apr-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","11’000’000.00","0.26","11’000’000.00","11’033’700.94","07-Nov-2024","01-Apr-2024" "BPCE SA","Financial Company Commercial Paper","10’882’520.00","0.26","11’000’000.00","10’933’293.76","08-May-2024","08-May-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11’000’000.00","0.26","11’000’000.00","11’266’632.52","08-Aug-2024","08-Aug-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","10’853’225.00","0.26","11’000’000.00","10’946’201.61","30-Apr-2024","30-Apr-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","11’000’000.00","0.26","11’000’000.00","11’269’658.43","07-Nov-2024","07-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9’816’208.00","0.23","10’000’000.00","9’818’743.54","29-Jul-2024","29-Jul-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","9’673’147.00","0.23","10’000’000.00","9’994’104.76","01-Apr-2024","01-Apr-2024" "BPCE SA","Certificate of Deposit","9’659’497.00","0.23","10’000’000.00","9’973’832.96","15-Apr-2024","15-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","9’488’686.00","0.23","10’000’000.00","9’556’721.05","03-Feb-2025","03-Feb-2025" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","9’908’165.00","0.23","10’000’000.00","9’929’040.46","15-May-2024","15-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9’907’333.00","0.23","10’000’000.00","9’938’024.73","08-May-2024","08-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","9’864’365.00","0.23","10’000’000.00","9’916’547.21","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9’832’648.00","0.23","10’000’000.00","9’876’205.06","20-Jun-2024","20-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’004’517.50","26-Aug-2024","01-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’049’069.38","27-Aug-2024","01-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’054’103.57","21-Feb-2025","01-Apr-2024" "CITIBANK NA","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’381’094.85","10-May-2024","10-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’383’573.10","21-Aug-2024","21-Aug-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’021’901.19","01-Oct-2024","01-Oct-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’245’854.69","08-Nov-2024","08-Nov-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","10’000’000.00","0.23","10’000’000.00","10’045’898.39","01-Apr-2024","01-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","9’514’083.00","0.23","10’000’000.00","9’589’404.74","14-Jan-2025","14-Jan-2025" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","9’445’911.00","0.23","10’000’000.00","9’678’694.17","06-Nov-2024","06-Nov-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9’843’489.00","0.23","10’000’000.00","9’908’724.86","29-May-2024","29-May-2024" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","9’627’043.00","0.23","10’000’000.00","9’695’236.18","01-Nov-2024","01-Nov-2024" "KFW","Financial Company Commercial Paper","9’745’401.00","0.23","10’000’000.00","9’928’268.26","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","9’815’549.00","0.23","10’000’000.00","9’992’556.93","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","10’000’000.00","0.23","10’000’000.00","10’003’467.59","29-Apr-2024","01-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","9’715’967.00","0.23","10’000’000.00","9’897’030.02","07-Jun-2024","07-Jun-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’334’854.30","19-Sept-2024","19-Sept-2024" "COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’216’628.68","27-Nov-2024","27-Nov-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.23","10’000’000.00","10’078’521.33","31-Dec-2024","31-Dec-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9’064’873.00","0.22","9’500’000.00","9’116’674.24","02-Jan-2025","02-Jan-2025" "BANK OF MONTREAL","Financial Company Commercial Paper","8’726’460.00","0.21","9’000’000.00","8’992’037.14","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","8’916’899.00","0.21","9’000’000.00","8’955’548.54","30-Apr-2024","30-Apr-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","8’715’143.00","0.21","9’000’000.00","8’872’986.16","02-Jul-2024","02-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","9’000’000.00","0.21","9’000’000.00","8’998’603.80","07-Nov-2024","01-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","8’541’960.00","0.21","9’000’000.00","8’948’691.60","06-May-2024","06-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","8’608’321.00","0.21","9’000’000.00","8’979’720.79","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","8’383’656.00","0.20","8’500’000.00","8’468’197.22","22-Apr-2024","22-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","8’415’890.00","0.20","8’500’000.00","8’486’122.36","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","7’852’966.00","0.19","8’000’000.00","7’909’738.35","11-Jun-2024","11-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","7’785’488.00","0.19","8’000’000.00","7’845’245.22","07-Aug-2024","07-Aug-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7’890’303.00","0.19","8’000’000.00","7’965’031.30","26-Apr-2024","26-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7’858’332.00","0.19","8’000’000.00","7’900’964.05","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7’778’948.00","0.19","8’000’000.00","7’801’364.99","13-Sept-2024","13-Sept-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7’780’104.00","0.19","8’000’000.00","7’797’866.26","16-Sept-2024","16-Sept-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","8’000’000.00","0.19","8’000’000.00","8’400’778.47","28-May-2024","28-May-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","7’964’492.00","0.19","8’000’000.00","7’964’491.64","03-May-2024","03-May-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","7’889’378.00","0.19","8’000’000.00","7’907’056.90","17-Jun-2024","17-Jun-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","7’685’893.00","0.19","8’000’000.00","7’684’720.00","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","7’607’099.00","0.19","8’000’000.00","7’640’684.20","07-Feb-2025","07-Feb-2025" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","7’661’000.00","0.19","8’000’000.00","7’905’338.00","17-Jun-2024","17-Jun-2024" "BANK OF ENGLAND","Other Commercial Paper","7’955’076.00","0.19","8’000’000.00","7’974’327.98","19-Apr-2024","19-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","7’304’286.00","0.17","7’500’000.00","7’355’168.99","09-Aug-2024","09-Aug-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","7’000’000.00","0.16","7’000’000.00","7’206’514.93","02-May-2024","02-May-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","6’808’393.00","0.16","7’000’000.00","6’964’034.94","03-May-2024","03-May-2024" "ING BANK NV","Certificate of Deposit","6’244’538.00","0.15","6’500’000.00","6’273’318.99","22-Nov-2024","22-Nov-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","5’920’079.00","0.14","6’000’000.00","5’969’424.39","01-May-2024","01-May-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","5’840’423.00","0.14","6’000’000.00","5’884’103.17","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","5’839’593.00","0.14","6’000’000.00","5’883’251.49","08-Aug-2024","08-Aug-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5’750’205.00","0.14","6’000’000.00","5’969’025.00","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5’749’290.00","0.14","6’000’000.00","5’968’140.00","03-May-2024","03-May-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","5’919’933.00","0.14","6’000’000.00","5’971’121.66","30-Apr-2024","30-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","5’400’000.00","0.13","5’400’000.00","5’418’967.59","08-Apr-2024","01-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4’906’129.00","0.12","5’000’000.00","4’970’010.59","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4’909’409.00","0.12","5’000’000.00","4’962’416.58","17-May-2024","17-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4’907’939.00","0.12","5’000’000.00","4’960’131.73","20-May-2024","20-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4’909’409.00","0.12","5’000’000.00","4’957’080.12","24-May-2024","24-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4’909’409.00","0.12","5’000’000.00","4’946’569.47","07-Jun-2024","07-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4’930’825.00","0.12","5’000’000.00","4’996’280.54","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4’931’193.00","0.12","5’000’000.00","4’950’551.01","03-Jun-2024","03-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4’931’939.00","0.12","5’000’000.00","4’950’551.01","03-Jun-2024","03-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4’931’562.00","0.12","5’000’000.00","4’931’562.24","02-Jul-2024","02-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4’976’772.00","0.12","5’000’000.00","4’978’740.78","25-Apr-2024","25-Apr-2024" "SATELLITE SAS","Other Commercial Paper","4’867’127.00","0.12","5’000’000.00","4’913’566.22","18-Jul-2024","18-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4’866’170.00","0.12","5’000’000.00","4’909’691.02","23-Jul-2024","23-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4’865’935.00","0.12","5’000’000.00","4’902’709.17","01-Aug-2024","01-Aug-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","4’931’193.00","0.12","5’000’000.00","4’969’904.46","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","4’933’789.00","0.12","5’000’000.00","4’993’998.33","05-Apr-2024","05-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4’931’439.00","0.12","5’000’000.00","4’990’933.14","09-Apr-2024","09-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4’909’502.00","0.12","5’000’000.00","4’969’012.36","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4’907’775.00","0.12","5’000’000.00","4’917’380.72","16-Jul-2024","16-Jul-2024" "CITIBANK NA","Certificate of Deposit","5’000’000.00","0.12","5’000’000.00","5’129’771.78","22-Jul-2024","22-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4’868’685.00","0.12","5’000’000.00","4’918’516.17","17-Jul-2024","17-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","4’770’069.00","0.12","5’000’000.00","4’799’298.03","08-Jan-2025","08-Jan-2025" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4’869’339.00","0.12","5’000’000.00","4’906’972.83","02-Aug-2024","02-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","4’752’525.00","0.12","5’000’000.00","4’779’600.00","07-Feb-2025","07-Feb-2025" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","4’931’084.00","0.12","5’000’000.00","4’974’458.00","02-May-2024","02-May-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","4’738’476.00","0.12","5’000’000.00","4’821’702.14","05-Dec-2024","05-Dec-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","3’945’843.00","0.09","4’000’000.00","3’943’925.68","01-Jul-2024","01-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","3’892’361.00","0.09","4’000’000.00","3’922’064.14","07-Aug-2024","07-Aug-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","4’000’000.00","0.09","4’000’000.00","4’200’405.69","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","3’893’702.00","0.09","4’000’000.00","3’938’887.14","10-Jul-2024","10-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","3’993’472.00","0.09","4’000’000.00","3’993’471.78","08-Apr-2024","08-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","2’958’864.00","0.07","3’000’000.00","2’984’154.28","02-May-2024","02-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","2’883’254.00","0.07","3’000’000.00","2’901’494.27","08-Nov-2024","08-Nov-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2’946’034.00","0.07","3’000’000.00","2’980’863.16","10-May-2024","10-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","2’458’092.00","0.06","2’500’000.00","2’464’083.52","02-Jul-2024","02-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","2’465’843.00","0.06","2’500’000.00","2’482’710.68","13-May-2024","13-May-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1’917’720.00","0.05","2’000’000.00","1’971’719.91","01-Jul-2024","01-Jul-2024"