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"