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"