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"