Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","700 000 000,00","14,19","700 000 000,00","700 000 000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","320 000 000,00","6,49","320 000 000,00","320 000 000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","320 000 000,00","6,49","320 000 000,00","320 000 000,00","28-Mar-2024","28-Mar-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","200 000 000,00","4,05","200 000 000,00","200 000 000,00","28-Mar-2024","28-Mar-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","200 000 000,00","4,05","200 000 000,00","200 000 000,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","153 000 000,00","3,10","153 000 000,00","153 000 000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","120 000 000,00","2,43","120 000 000,00","120 000 000,00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","120 000 000,00","2,43","120 000 000,00","120 000 000,00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","88 102 000,00","1,79","88 102 000,00","88 102 000,00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","59 171 338,00","1,22","60 000 000,00","59 629 430,70","07-May-2024","07-May-2024" "NATIXIS SA","Other Instrument (Time Deposit)","53 000 000,00","1,07","53 000 000,00","53 000 000,00","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","49 992 584,00","1,01","50 000 000,00","49 992 570,55","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","49 962 944,00","1,01","50 000 000,00","49 955 456,40","02-Apr-2024","02-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Other Instrument (Time Deposit)","50 000 000,00","1,01","50 000 000,00","50 000 000,00","28-Mar-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","44 563 280,00","0,91","45 000 000,00","44 898 750,00","11-Apr-2024","11-Apr-2024" "HYDRO-QUEBEC","Other Commercial Paper","44 666 250,00","0,91","45 000 000,00","44 960 517,86","02-Apr-2024","02-Apr-2024" "TREASURY BILL","Treasury Debt","36 847 909,00","0,75","37 000 000,00","36 973 659,33","02-Apr-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","36 689 644,00","0,75","37 000 000,00","36 967 542,49","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","33 964 829,00","0,69","34 000 000,00","33 964 762,77","03-Apr-2024","03-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","27 920 280,00","0,57","28 000 000,00","27 974 869,24","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","25 719 937,00","0,53","26 000 000,00","25 815 622,61","13-May-2024","13-May-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","25 996 173,00","0,53","26 000 000,00","25 996 180,00","28-Mar-2024","28-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","25 980 875,00","0,53","26 000 000,00","25 977 096,86","02-Apr-2024","02-Apr-2024" "SG ISSUER SA RegS","Other Note","25 000 000,00","0,51","25 000 000,00","25 316 675,00","01-Apr-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","23 767 083,00","0,49","24 000 000,00","23 953 200,00","09-Apr-2024","09-Apr-2024" "TREASURY BILL","Treasury Debt","22 810 914,00","0,47","23 000 000,00","22 888 785,41","30-Apr-2024","30-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","23 000 000,00","0,47","23 000 000,00","23 006 072,00","22-Apr-2024","28-Mar-2024" "HYDRO-QUEBEC","Other Commercial Paper","22 894 634,00","0,47","23 000 000,00","22 969 719,05","05-Apr-2024","05-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","21 000 000,00","0,43","21 000 000,00","21 446 237,09","21-May-2024","21-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","19 613 997,00","0,41","20 000 000,00","19 942 637,22","15-Apr-2024","15-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","19 725 757,00","0,41","20 000 000,00","19 921 858,72","22-Apr-2024","22-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","20 000 000,00","0,41","20 000 000,00","20 089 846,28","03-Jun-2024","28-Mar-2024" "CITIBANK NA","Certificate of Deposit","20 000 000,00","0,41","20 000 000,00","20 638 062,20","20-Jun-2024","20-Jun-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,41","20 000 000,00","20 493 815,93","08-Nov-2024","08-Nov-2024" "BANK OF AMERICA NA","Certificate of Deposit","20 000 000,00","0,41","20 000 000,00","20 147 901,57","22-Jan-2025","22-Jan-2025" "BNG BANK NV MTN RegS","Other Note","20 000 000,00","0,41","20 000 000,00","20 050 800,33","28-Feb-2025","28-Feb-2025" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","19 000 000,00","0,39","19 000 000,00","19 627 984,09","13-Jun-2024","13-Jun-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","18 980 218,00","0,39","19 000 000,00","18 977 927,32","04-Apr-2024","04-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","18 000 000,00","0,36","18 000 000,00","18 028 461,00","19-Apr-2024","28-Mar-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","18 000 000,00","0,36","18 000 000,00","18 038 632,68","22-Jul-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","17 840 034,00","0,36","18 000 000,00","17 976 325,18","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","17 938 456,00","0,36","18 000 000,00","17 975 867,40","05-Apr-2024","05-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","17 316 082,00","0,36","18 000 000,00","17 429 081,15","06-Nov-2024","06-Nov-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","17 755 876,00","0,36","18 000 000,00","17 890 989,21","07-May-2024","07-May-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","18 000 000,00","0,36","18 000 000,00","18 114 582,88","23-May-2024","28-Mar-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","16 942 447,00","0,35","17 450 000,00","17 447 406,04","28-Mar-2024","28-Mar-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","17 000 000,00","0,34","17 000 000,00","17 004 848,67","26-Sept-2024","28-Mar-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","16 766 903,00","0,34","17 000 000,00","16 895 897,80","07-May-2024","07-May-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","16 840 771,00","0,34","17 000 000,00","16 840 521,50","28-May-2024","28-May-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","16 769 402,00","0,34","17 000 000,00","16 926 234,54","25-Apr-2024","25-Apr-2024" "HAT HOLDINGS I LLC / HAT HOLDINGS II LLC","Other Commercial Paper","16 974 594,00","0,34","17 000 000,00","16 997 462,82","28-Mar-2024","28-Mar-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","16 911 380,00","0,34","17 000 000,00","16 909 150,52","02-May-2024","02-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","16 911 543,00","0,34","17 000 000,00","16 909 634,92","02-May-2024","02-May-2024" "BNG BANK NV","Financial Company Commercial Paper","16 964 704,00","0,34","17 000 000,00","16 979 775,20","04-Apr-2024","04-Apr-2024" "CISCO SYSTEMS INC","Other Commercial Paper","16 275 252,00","0,33","16 500 000,00","16 346 413,88","29-May-2024","29-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","15 544 973,00","0,32","16 000 000,00","15 873 236,34","20-May-2024","20-May-2024" "KFW","Financial Company Commercial Paper","15 574 092,00","0,32","16 000 000,00","15 867 003,31","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","15 084 852,00","0,32","16 000 000,00","15 701 486,75","01-Aug-2024","01-Aug-2024" "SATELLITE SAS","Other Commercial Paper","14 798 007,00","0,30","15 000 000,00","14 917 921,59","02-May-2024","02-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 781 561,00","0,30","15 000 000,00","14 986 387,37","02-Apr-2024","02-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","14 728 713,00","0,30","15 000 000,00","14 872 510,63","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14 557 489,00","0,30","15 000 000,00","14 863 493,13","28-May-2024","28-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","14 502 328,00","0,30","15 000 000,00","14 834 303,91","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14 607 101,00","0,30","15 000 000,00","14 772 754,21","08-Jul-2024","08-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15 000 000,00","0,30","15 000 000,00","15 062 311,57","26-Nov-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","14 514 933,00","0,30","15 000 000,00","14 790 272,00","01-Jul-2024","01-Jul-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","14 194 500,00","0,30","15 000 000,00","14 502 231,11","14-Nov-2024","14-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","14 292 558,00","0,30","15 000 000,00","14 398 159,94","02-Jan-2025","02-Jan-2025" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","14 939 662,00","0,30","15 000 000,00","14 939 662,44","29-Apr-2024","29-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","14 713 480,00","0,30","15 000 000,00","14 986 841,55","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","14 930 957,00","0,30","15 000 000,00","14 979 889,50","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","14 935 332,00","0,30","15 000 000,00","14 979 889,50","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","14 851 571,00","0,30","15 000 000,00","14 973 347,45","08-Apr-2024","08-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","14 798 662,00","0,30","15 000 000,00","14 863 617,22","28-May-2024","28-May-2024" "DNB BANK ASA","Certificate of Deposit","14 146 095,00","0,30","15 000 000,00","14 665 465,70","27-Aug-2024","27-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","14 355 529,00","0,30","15 000 000,00","14 827 893,00","13-Jun-2024","13-Jun-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 252 459,00","0,30","15 000 000,00","14 396 793,63","02-Jan-2025","02-Jan-2025" "BANK OF ENGLAND","Other Commercial Paper","14 237 982,00","0,29","14 500 000,00","14 348 658,32","06-Jun-2024","06-Jun-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","13 669 726,00","0,28","14 000 000,00","13 742 642,20","31-Jul-2024","31-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","13 508 341,00","0,28","14 000 000,00","13 631 559,45","24-Sept-2024","24-Sept-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","13 591 866,00","0,28","14 000 000,00","13 860 214,09","03-Jun-2024","03-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13 810 111,00","0,28","14 000 000,00","13 923 919,70","02-May-2024","02-May-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,28","14 000 000,00","14 003 427,59","26-Sept-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,28","14 000 000,00","14 001 013,09","26-Nov-2024","28-Mar-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","13 925 222,00","0,28","14 000 000,00","13 981 334,92","05-Apr-2024","05-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","13 499 151,00","0,28","14 000 000,00","13 615 165,93","01-Oct-2024","01-Oct-2024" "TREASURY BILL","Treasury Debt","12 843 890,00","0,27","13 500 000,00","12 864 093,75","20-Mar-2025","20-Mar-2025" "BPCE SA","Certificate of Deposit","12 592 052,00","0,26","13 000 000,00","12 593 556,94","28-Oct-2024","28-Oct-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","12 536 323,00","0,26","13 000 000,00","12 816 892,74","01-Jul-2024","01-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","12 435 118,00","0,26","13 000 000,00","12 873 680,33","31-May-2024","31-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","12 828 420,00","0,26","13 000 000,00","12 934 733,25","30-Apr-2024","30-Apr-2024" "NRW BANK","Financial Company Commercial Paper","12 663 880,00","0,26","13 000 000,00","12 761 635,96","01-Aug-2024","01-Aug-2024" "DNB BANK ASA","Certificate of Deposit","12 387 539,00","0,26","13 000 000,00","12 481 690,86","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","12 250 668,00","0,26","13 000 000,00","12 711 869,01","26-Aug-2024","26-Aug-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,26","13 000 000,00","13 022 516,05","22-May-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","12 384 583,00","0,25","12 500 000,00","12 394 136,09","22-May-2024","22-May-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","11 551 423,00","0,25","12 250 000,00","12 024 438,37","30-Jul-2024","30-Jul-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","12 500 000,00","0,25","12 500 000,00","12 807 785,04","12-Nov-2024","12-Nov-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","12 438 657,00","0,25","12 500 000,00","12 462 819,25","16-Apr-2024","16-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","11 835 749,00","0,24","12 000 000,00","11 976 861,37","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","11 570 835,00","0,24","12 000 000,00","11 607 126,12","06-Nov-2024","06-Nov-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","11 563 943,00","0,24","12 000 000,00","11 562 756,50","02-Dec-2024","02-Dec-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","11 391 405,00","0,24","12 000 000,00","11 503 385,06","09-Jan-2025","09-Jan-2025" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,24","12 000 000,00","11 999 792,20","27-Sept-2024","28-Mar-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","11 689 159,00","0,24","12 000 000,00","11 781 092,27","01-Aug-2024","01-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","11 335 251,00","0,24","12 000 000,00","11 767 680,00","08-Aug-2024","08-Aug-2024" "NRW BANK","Financial Company Commercial Paper","11 787 498,00","0,24","12 000 000,00","11 998 220,27","28-Mar-2024","28-Mar-2024" "NRW BANK","Financial Company Commercial Paper","11 546 026,00","0,24","12 000 000,00","11 626 363,93","04-Nov-2024","04-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","11 317 270,00","0,24","12 000 000,00","11 733 735,89","28-Aug-2024","28-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,24","12 000 000,00","12 599 180,53","24-May-2024","24-May-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","12 000 000,00","0,24","12 000 000,00","12 126 043,25","21-Jan-2025","28-Mar-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","11 000 000,00","0,22","11 000 000,00","11 034 032,17","07-Nov-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","10 882 520,00","0,22","11 000 000,00","10 931 464,86","08-May-2024","08-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,22","11 000 000,00","11 000 028,03","28-Mar-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,22","11 000 000,00","11 265 164,93","08-Aug-2024","08-Aug-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","10 853 225,00","0,22","11 000 000,00","10 944 698,86","30-Apr-2024","30-Apr-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,22","11 000 000,00","11 269 407,00","07-Nov-2024","07-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9 816 208,00","0,20","10 000 000,00","9 816 207,87","29-Jul-2024","29-Jul-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","9 673 147,00","0,20","10 000 000,00","9 992 633,93","01-Apr-2024","01-Apr-2024" "BPCE SA","Certificate of Deposit","9 659 497,00","0,20","10 000 000,00","9 972 381,24","15-Apr-2024","15-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","9 488 686,00","0,20","10 000 000,00","9 556 504,09","03-Feb-2025","03-Feb-2025" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","9 908 165,00","0,20","10 000 000,00","9 927 706,99","15-May-2024","15-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 907 333,00","0,20","10 000 000,00","9 936 495,85","08-May-2024","08-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 864 365,00","0,20","10 000 000,00","9 915 007,09","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 832 648,00","0,20","10 000 000,00","9 874 949,31","20-Jun-2024","20-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 002 954,37","26-Aug-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 047 481,58","27-Aug-2024","28-Mar-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 052 469,22","21-Feb-2025","28-Mar-2024" "CITIBANK NA","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 379 571,76","10-May-2024","10-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 382 390,22","21-Aug-2024","21-Aug-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 021 016,15","01-Oct-2024","01-Oct-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 244 680,76","08-Nov-2024","08-Nov-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","10 000 000,00","0,20","10 000 000,00","10 044 392,92","01-Apr-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","9 514 083,00","0,20","10 000 000,00","9 588 915,57","14-Jan-2025","14-Jan-2025" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","9 445 911,00","0,20","10 000 000,00","9 677 937,78","06-Nov-2024","06-Nov-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9 843 489,00","0,20","10 000 000,00","9 907 277,79","29-May-2024","29-May-2024" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","9 627 043,00","0,20","10 000 000,00","9 693 297,91","01-Nov-2024","01-Nov-2024" "KFW","Financial Company Commercial Paper","9 745 401,00","0,20","10 000 000,00","9 926 855,29","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","9 815 549,00","0,20","10 000 000,00","9 991 091,28","02-Apr-2024","02-Apr-2024" "KOMMUNALBANKEN AS","Financial Company Commercial Paper","9 980 682,00","0,20","10 000 000,00","9 998 475,23","28-Mar-2024","28-Mar-2024" "DNB BANK ASA","Financial Company Commercial Paper","10 000 000,00","0,20","10 000 000,00","10 048 616,36","29-Apr-2024","28-Mar-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","9 715 967,00","0,20","10 000 000,00","9 895 581,82","07-Jun-2024","07-Jun-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 334 231,00","19-Sept-2024","19-Sept-2024" "COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 216 294,03","27-Nov-2024","27-Nov-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,20","10 000 000,00","10 078 655,30","31-Dec-2024","31-Dec-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9 064 873,00","0,19","9 500 000,00","9 117 969,30","02-Jan-2025","02-Jan-2025" "BANK OF MONTREAL","Financial Company Commercial Paper","8 726 460,00","0,18","9 000 000,00","8 990 716,25","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","8 916 899,00","0,18","9 000 000,00","8 953 993,55","30-Apr-2024","30-Apr-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","8 715 143,00","0,18","9 000 000,00","8 871 926,25","02-Jul-2024","02-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","9 000 000,00","0,18","9 000 000,00","8 998 577,47","07-Nov-2024","28-Mar-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","8 541 960,00","0,18","9 000 000,00","8 947 380,00","06-May-2024","06-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","8 608 321,00","0,18","9 000 000,00","8 978 491,52","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","8 383 656,00","0,17","8 500 000,00","8 466 789,96","22-Apr-2024","22-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","8 415 890,00","0,17","8 500 000,00","8 484 871,47","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","7 852 966,00","0,16","8 000 000,00","7 908 353,31","11-Jun-2024","11-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","7 785 488,00","0,16","8 000 000,00","7 844 381,73","07-Aug-2024","07-Aug-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7 890 303,00","0,16","8 000 000,00","7 963 830,94","26-Apr-2024","26-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7 858 332,00","0,16","8 000 000,00","7 899 959,45","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7 778 948,00","0,16","8 000 000,00","7 800 713,44","13-Sept-2024","13-Sept-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7 780 104,00","0,16","8 000 000,00","7 797 230,95","16-Sept-2024","16-Sept-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","8 000 000,00","0,16","8 000 000,00","8 399 503,06","28-May-2024","28-May-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","7 889 378,00","0,16","8 000 000,00","7 905 733,12","17-Jun-2024","17-Jun-2024" "EUROFIMA","Financial Company Commercial Paper","7 979 840,00","0,16","8 000 000,00","7 998 811,29","28-Mar-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 685 893,00","0,16","8 000 000,00","7 685 892,52","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 607 099,00","0,16","8 000 000,00","7 640 559,94","07-Feb-2025","07-Feb-2025" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","7 661 000,00","0,16","8 000 000,00","7 904 187,55","17-Jun-2024","17-Jun-2024" "BANK OF ENGLAND","Other Commercial Paper","7 955 076,00","0,16","8 000 000,00","7 973 164,98","19-Apr-2024","19-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","7 304 286,00","0,15","7 500 000,00","7 354 126,30","09-Aug-2024","09-Aug-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","7 000 000,00","0,14","7 000 000,00","7 205 442,18","02-May-2024","02-May-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","6 808 393,00","0,14","7 000 000,00","6 962 827,16","03-May-2024","03-May-2024" "ING BANK NV","Certificate of Deposit","6 244 538,00","0,13","6 500 000,00","6 272 395,67","22-Nov-2024","22-Nov-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","5 920 079,00","0,12","6 000 000,00","5 968 395,14","01-May-2024","01-May-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","5 840 423,00","0,12","6 000 000,00","5 883 495,17","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","5 839 593,00","0,12","6 000 000,00","5 882 646,35","08-Aug-2024","08-Aug-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5 750 205,00","0,12","6 000 000,00","5 968 140,00","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5 749 290,00","0,12","6 000 000,00","5 967 255,00","03-May-2024","03-May-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","5 919 933,00","0,12","6 000 000,00","5 970 235,94","30-Apr-2024","30-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","5 400 000,00","0,11","5 400 000,00","5 418 117,30","08-Apr-2024","28-Mar-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4 906 129,00","0,10","5 000 000,00","4 969 119,23","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4 909 409,00","0,10","5 000 000,00","4 961 485,15","17-May-2024","17-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4 907 939,00","0,10","5 000 000,00","4 959 187,87","20-May-2024","20-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4 909 409,00","0,10","5 000 000,00","4 956 119,48","24-May-2024","24-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4 909 409,00","0,10","5 000 000,00","4 945 676,69","07-Jun-2024","07-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4 930 825,00","0,10","5 000 000,00","4 995 545,64","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4 931 193,00","0,10","5 000 000,00","4 949 903,67","03-Jun-2024","03-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4 931 939,00","0,10","5 000 000,00","4 949 903,67","03-Jun-2024","03-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4 931 562,00","0,10","5 000 000,00","4 931 562,24","02-Jul-2024","02-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4 976 772,00","0,10","5 000 000,00","4 977 984,86","25-Apr-2024","25-Apr-2024" "SATELLITE SAS","Other Commercial Paper","4 867 127,00","0,10","5 000 000,00","4 912 837,75","18-Jul-2024","18-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4 866 170,00","0,10","5 000 000,00","4 908 974,80","23-Jul-2024","23-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4 865 935,00","0,10","5 000 000,00","4 902 020,54","01-Aug-2024","01-Aug-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","4 931 193,00","0,10","5 000 000,00","4 969 156,72","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","4 933 789,00","0,10","5 000 000,00","4 993 220,46","05-Apr-2024","05-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 931 439,00","0,10","5 000 000,00","4 990 179,05","09-Apr-2024","09-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 909 502,00","0,10","5 000 000,00","4 968 247,92","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 907 775,00","0,10","5 000 000,00","4 916 650,61","16-Jul-2024","16-Jul-2024" "CITIBANK NA","Certificate of Deposit","5 000 000,00","0,10","5 000 000,00","5 128 934,96","22-Jul-2024","22-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4 868 685,00","0,10","5 000 000,00","4 917 972,73","17-Jul-2024","17-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","4 770 069,00","0,10","5 000 000,00","4 798 294,13","08-Jan-2025","08-Jan-2025" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 869 339,00","0,10","5 000 000,00","4 906 454,34","02-Aug-2024","02-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","4 752 525,00","0,10","5 000 000,00","4 778 900,00","07-Feb-2025","07-Feb-2025" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","4 931 084,00","0,10","5 000 000,00","4 973 718,87","02-May-2024","02-May-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","4 738 476,00","0,10","5 000 000,00","4 820 798,88","05-Dec-2024","05-Dec-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","3 945 843,00","0,08","4 000 000,00","3 945 843,30","01-Jul-2024","01-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","3 892 361,00","0,08","4 000 000,00","3 921 693,63","07-Aug-2024","07-Aug-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","4 000 000,00","0,08","4 000 000,00","4 199 741,97","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","3 893 702,00","0,08","4 000 000,00","3 938 434,88","10-Jul-2024","10-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","3 993 472,00","0,08","4 000 000,00","3 992 879,36","08-Apr-2024","08-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","2 958 864,00","0,06","3 000 000,00","2 983 697,08","02-May-2024","02-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","2 883 254,00","0,06","3 000 000,00","2 901 409,09","08-Nov-2024","08-Nov-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2 946 034,00","0,06","3 000 000,00","2 980 422,46","10-May-2024","10-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","2 458 092,00","0,05","2 500 000,00","2 463 730,08","02-Jul-2024","02-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","2 465 843,00","0,05","2 500 000,00","2 482 337,48","13-May-2024","13-May-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1 917 720,00","0,04","2 000 000,00","1 971 428,27","01-Jul-2024","01-Jul-2024"