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"