Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","2,380,000,000.00","3.68","2,380,000,000.00","2,380,000,000.00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1,934,000,000.00","2.99","1,934,000,000.00","1,934,000,000.00","28-Mar-2024","28-Mar-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1,439,000,000.00","2.22","1,439,000,000.00","1,439,000,000.00","28-Mar-2024","28-Mar-2024" "KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1,400,000,000.00","2.16","1,400,000,000.00","1,400,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1,323,000,000.00","2.05","1,323,000,000.00","1,323,000,000.00","28-Mar-2024","28-Mar-2024" "ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","1,160,000,000.00","1.79","1,160,000,000.00","1,160,000,000.00","28-Mar-2024","28-Mar-2024" "FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","970,000,000.00","1.50","970,000,000.00","970,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","946,000,000.00","1.46","946,000,000.00","946,000,000.00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","920,000,000.00","1.42","920,000,000.00","920,000,000.00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","864,459,000.00","1.34","864,459,000.00","864,459,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","825,000,000.00","1.28","825,000,000.00","825,000,000.00","28-Mar-2024","28-Mar-2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","699,585,446.00","1.08","700,000,000.00","699,481,388.90","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","599,559,582.00","0.93","600,000,000.00","599,572,854.00","02-Apr-2024","02-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","600,000,000.00","0.93","600,000,000.00","600,000,000.00","28-Mar-2024","28-Mar-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","597,700,000.00","0.92","597,700,000.00","597,612,373.00","28-Mar-2024","28-Mar-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","494,630,136.00","0.77","495,000,000.00","494,550,783.05","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","500,000,000.00","0.77","500,000,000.00","500,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","500,000,000.00","0.77","500,000,000.00","500,000,000.00","28-Mar-2024","28-Mar-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","477,501,948.00","0.74","478,000,000.00","477,444,697.84","04-Apr-2024","04-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","470,000,000.00","0.73","470,000,000.00","469,930,946.19","28-Mar-2024","28-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","469,654,282.00","0.73","470,000,000.00","469,585,981.70","02-Apr-2024","02-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","466,650,100.00","0.72","467,000,000.00","466,580,854.89","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","465,586,812.00","0.72","466,000,000.00","465,517,042.73","03-Apr-2024","03-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Other Instrument (Time Deposit)","385,000,000.00","0.60","385,000,000.00","385,000,000.00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","375,000,000.00","0.58","375,000,000.00","375,000,000.00","28-Mar-2024","28-Mar-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","372,000,000.00","0.58","372,000,000.00","373,606,616.33","01-Aug-2024","28-Mar-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","375,000,000.00","0.58","375,000,000.00","375,156,529.12","29-Apr-2024","28-Mar-2024" "NATIXIS SA","Other Instrument (Time Deposit)","370,000,000.00","0.57","370,000,000.00","370,000,000.00","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","350,000,000.00","0.54","350,000,000.00","349,947,993.85","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","349,740,608.00","0.54","350,000,000.00","349,688,194.80","02-Apr-2024","02-Apr-2024" "ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","350,000,000.00","0.54","350,000,000.00","350,000,000.00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","342,605,521.00","0.53","345,000,000.00","342,553,453.89","13-May-2024","13-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","315,107,483.00","0.49","316,000,000.00","315,093,668.08","15-Apr-2024","15-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","309,771,905.00","0.48","310,000,000.00","309,728,058.70","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","300,862,345.00","0.47","302,000,000.00","300,820,066.67","22-Apr-2024","22-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","296,733,300.00","0.46","297,000,000.00","296,685,595.80","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","300,000,000.00","0.46","300,000,000.00","301,347,694.23","03-Jun-2024","28-Mar-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","290,954,112.00","0.46","300,000,000.00","290,484,685.80","06-Nov-2024","06-Nov-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Financial Company Commercial Paper","289,400,000.00","0.45","289,400,000.00","289,357,233.05","28-Mar-2024","28-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","280,059,794.00","0.44","283,000,000.00","280,174,327.64","03-Jun-2024","03-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","281,818,837.00","0.44","283,000,000.00","281,772,021.97","25-Apr-2024","25-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","286,000,000.00","0.44","286,000,000.00","295,452,813.12","13-Jun-2024","13-Jun-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","278,330,760.00","0.43","280,000,000.00","278,285,375.48","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","274,362,569.00","0.43","277,000,000.00","274,479,173.13","28-May-2024","28-May-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","277,000,000.00","0.43","277,000,000.00","277,073,128.00","22-Apr-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","277,000,000.00","0.43","277,000,000.00","277,437,983.20","19-Apr-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","279,668,220.00","0.43","280,000,000.00","279,631,724.96","05-Apr-2024","05-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","278,790,186.00","0.43","279,000,000.00","278,755,252.83","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","277,669,388.00","0.43","278,000,000.00","277,627,285.40","05-Apr-2024","05-Apr-2024" "KFW","Financial Company Commercial Paper","272,668,957.00","0.43","275,000,000.00","272,714,119.43","24-May-2024","24-May-2024" "BNG BANK NV","Financial Company Commercial Paper","279,709,326.00","0.43","280,000,000.00","279,666,885.68","04-Apr-2024","04-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","278,348,924.00","0.43","280,000,000.00","278,304,276.60","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","268,755,646.00","0.42","271,000,000.00","268,852,940.44","20-May-2024","20-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","273,674,688.00","0.42","274,000,000.00","273,634,697.72","05-Apr-2024","05-Apr-2024" "SG ISSUER SA RegS","Other Note","270,000,000.00","0.42","270,000,000.00","273,420,090.00","01-Apr-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","254,728,226.00","0.41","265,000,000.00","254,343,354.13","02-Jan-2025","02-Jan-2025" "UBS AG (LONDON BRANCH)","Certificate of Deposit","254,165,748.00","0.40","258,000,000.00","254,366,025.11","01-Jul-2024","01-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","252,231,698.00","0.40","259,000,000.00","251,880,569.67","01-Oct-2024","01-Oct-2024" "NTT FINANCE UK LTD","Other Commercial Paper","249,422,418.00","0.39","250,000,000.00","249,400,000.00","12-Apr-2024","12-Apr-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","252,060,699.00","0.39","255,000,000.00","252,183,166.47","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","251,172,549.00","0.39","255,000,000.00","251,136,821.66","08-Jul-2024","08-Jul-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250,000,000.00","0.39","250,000,000.00","250,810,490.44","08-Apr-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250,000,000.00","0.39","250,000,000.00","252,490,415.67","22-Apr-2024","22-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","250,000,000.00","0.39","250,000,000.00","250,536,565.03","22-Jul-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","243,824,813.00","0.39","253,500,000.00","243,328,902.90","02-Jan-2025","02-Jan-2025" "TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","250,000,000.00","0.39","250,000,000.00","250,000,000.00","28-Mar-2024","28-Mar-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","245,000,000.00","0.38","245,000,000.00","245,069,877.95","26-Sep-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","234,439,520.00","0.37","238,000,000.00","234,396,895.87","08-Jul-2024","08-Jul-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","227,880,465.00","0.36","230,000,000.00","227,842,349.76","28-May-2024","28-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","227,937,746.00","0.36","234,000,000.00","227,841,779.41","24-Sep-2024","24-Sep-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","234,819,884.00","0.36","235,000,000.00","234,786,735.38","02-Apr-2024","02-Apr-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","235,000,000.00","0.36","235,000,000.00","235,976,214.59","26-Nov-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","236,000,000.00","0.36","236,000,000.00","237,519,095.66","22-May-2024","22-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234,720,517.00","0.36","235,000,000.00","234,684,935.50","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","228,801,019.00","0.36","230,000,000.00","228,770,859.99","02-May-2024","02-May-2024" "NRW BANK","Financial Company Commercial Paper","234,000,000.00","0.36","234,000,000.00","233,965,295.23","28-Mar-2024","28-Mar-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","234,618,219.00","0.36","235,000,000.00","234,582,443.31","08-Apr-2024","08-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","233,862,732.00","0.36","235,000,000.00","233,820,178.03","30-Apr-2024","30-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","228,803,232.00","0.36","230,000,000.00","228,777,413.61","02-May-2024","02-May-2024" "DNB BANK ASA","Certificate of Deposit","229,413,643.00","0.36","235,000,000.00","229,758,962.56","27-Aug-2024","27-Aug-2024" "BANK OF ENGLAND","Other Commercial Paper","230,642,196.00","0.36","233,000,000.00","230,568,095.82","06-Jun-2024","06-Jun-2024" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","224,000,000.00","0.35","224,000,000.00","224,989,297.37","01-Apr-2024","28-Mar-2024" "WELLS FARGO BANK NA","Certificate of Deposit","225,000,000.00","0.35","225,000,000.00","226,299,632.35","04-Sep-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","225,000,000.00","0.35","225,000,000.00","225,034,812.50","27-Sep-2024","29-Apr-2024" "TREASURY BILL","Treasury Debt","218,562,957.00","0.35","229,500,000.00","218,689,593.67","20-Mar-2025","20-Mar-2025" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","220,009,508.00","0.35","229,000,000.00","219,761,871.15","08-Jan-2025","08-Jan-2025" "NRW BANK","Financial Company Commercial Paper","222,936,720.00","0.35","227,000,000.00","222,837,797.24","01-Aug-2024","01-Aug-2024" "CISCO SYSTEMS INC","Other Commercial Paper","223,925,447.00","0.35","226,000,000.00","223,896,335.50","29-May-2024","29-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","217,029,548.00","0.34","219,000,000.00","217,008,811.49","28-May-2024","28-May-2024" "DNB BANK ASA","Financial Company Commercial Paper","217,343,713.00","0.34","220,000,000.00","217,475,764.00","13-Jun-2024","13-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","215,729,417.00","0.34","221,000,000.00","216,096,302.60","28-Aug-2024","28-Aug-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","212,043,750.00","0.33","216,000,000.00","212,029,336.80","31-Jul-2024","31-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","204,529,135.00","0.33","213,000,000.00","204,185,084.89","09-Jan-2025","09-Jan-2025" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","215,000,000.00","0.33","215,000,000.00","215,000,000.00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","210,000,000.00","0.32","210,000,000.00","210,051,413.79","26-Sep-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","210,000,000.00","0.32","210,000,000.00","210,015,196.32","26-Nov-2024","28-Mar-2024" "NRW BANK","Financial Company Commercial Paper","198,812,491.00","0.32","205,000,000.00","198,617,050.50","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","202,062,445.00","0.32","210,000,000.00","201,627,313.86","02-Jan-2025","02-Jan-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","197,628,768.00","0.31","198,000,000.00","197,612,443.51","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","196,369,365.00","0.31","198,000,000.00","196,323,115.63","22-May-2024","22-May-2024" "CITIBANK NA","Certificate of Deposit","200,000,000.00","0.31","200,000,000.00","206,380,622.00","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","200,000,000.00","0.31","200,000,000.00","200,761,588.36","01-Oct-2024","28-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","200,000,000.00","0.31","200,000,000.00","206,684,619.91","19-Sep-2024","19-Sep-2024" "CISCO SYSTEMS INC","Other Commercial Paper","196,056,790.00","0.31","199,000,000.00","195,982,613.94","08-Jul-2024","08-Jul-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","194,000,000.00","0.30","194,000,000.00","194,000,494.31","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","192,000,000.00","0.30","192,000,000.00","192,753,660.50","02-Aug-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","183,459,840.00","0.29","185,000,000.00","183,433,214.09","22-May-2024","22-May-2024" "BPCE SA","Certificate of Deposit","189,455,832.00","0.29","190,000,000.00","189,475,243.56","15-Apr-2024","15-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","185,664,279.00","0.29","186,000,000.00","185,641,351.27","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","179,945,263.00","0.29","186,000,000.00","179,910,454.86","06-Nov-2024","06-Nov-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","185,266,828.00","0.29","188,000,000.00","185,324,681.60","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","183,150,402.00","0.29","186,000,000.00","183,292,363.03","03-Jul-2024","03-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","187,074,719.00","0.29","189,000,000.00","187,163,506.28","31-May-2024","31-May-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","190,000,000.00","0.29","190,000,000.00","194,691,251.37","08-Nov-2024","08-Nov-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","181,682,373.00","0.29","185,000,000.00","181,625,172.47","01-Aug-2024","01-Aug-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","184,477,281.00","0.29","185,000,000.00","184,449,724.90","16-Apr-2024","16-Apr-2024" "NRW BANK","Financial Company Commercial Paper","189,800,614.00","0.29","190,000,000.00","189,774,800.60","04-Apr-2024","04-Apr-2024" "KFW","Financial Company Commercial Paper","188,585,564.00","0.29","190,000,000.00","188,610,250.51","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","189,857,538.00","0.29","190,000,000.00","189,830,734.32","02-Apr-2024","02-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","186,095,157.00","0.29","187,000,000.00","186,059,880.69","30-Apr-2024","30-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","185,025,600.00","0.29","187,000,000.00","185,047,380.03","07-Jun-2024","07-Jun-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","178,000,000.00","0.28","178,000,000.00","178,550,702.33","07-Nov-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","179,050,554.00","0.28","180,000,000.00","179,021,824.74","02-May-2024","02-May-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","179,000,000.00","0.28","179,000,000.00","180,727,007.10","24-Apr-2024","24-Apr-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","180,000,000.00","0.28","180,000,000.00","182,830,660.64","20-Jun-2024","20-Jun-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","182,000,000.00","0.28","182,000,000.00","184,288,412.55","01-Jul-2024","01-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","182,285,532.00","0.28","183,000,000.00","182,263,881.75","29-Apr-2024","29-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","177,416,405.00","0.28","181,000,000.00","177,623,068.88","01-Aug-2024","01-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","179,000,000.00","0.28","179,000,000.00","183,383,986.67","07-Nov-2024","07-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171,523,443.00","0.27","173,000,000.00","171,481,733.84","24-May-2024","24-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","165,203,767.00","0.27","173,000,000.00","165,327,520.76","03-Feb-2025","03-Feb-2025" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","175,000,000.00","0.27","175,000,000.00","174,996,969.53","27-Sep-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","175,000,000.00","0.27","175,000,000.00","179,308,990.62","12-Nov-2024","12-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","172,802,261.00","0.27","177,000,000.00","173,076,985.81","26-Aug-2024","26-Aug-2024" "NTT FINANCE UK LTD","Other Commercial Paper","167,637,684.00","0.26","168,000,000.00","167,622,000.00","11-Apr-2024","11-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","169,870,771.00","0.26","170,000,000.00","169,848,551.76","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","167,723,718.00","0.26","168,750,000.00","167,698,608.69","08-May-2024","08-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","167,000,000.00","0.26","167,000,000.00","167,876,235.99","21-Feb-2025","28-Mar-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","166,000,000.00","0.26","166,000,000.00","166,736,922.44","01-Apr-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","170,000,000.00","0.26","170,000,000.00","170,753,169.66","01-Apr-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","159,402,423.00","0.26","166,000,000.00","159,175,998.46","14-Jan-2025","14-Jan-2025" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","164,955,553.00","0.26","170,000,000.00","164,786,064.47","01-Nov-2024","01-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","163,250,114.00","0.26","170,000,000.00","163,163,661.14","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","165,000,000.00","0.26","165,000,000.00","173,238,732.26","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","167,000,000.00","0.26","167,000,000.00","168,313,543.57","31-Dec-2024","31-Dec-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","159,800,000.00","0.25","159,800,000.00","160,444,756.42","05-Sep-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","164,500,000.00","0.25","164,500,000.00","165,071,144.46","05-Sep-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","163,000,000.00","0.25","163,000,000.00","163,342,563.17","01-Oct-2024","01-Oct-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","160,000,000.00","0.25","160,000,000.00","163,914,892.11","08-Nov-2024","08-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","161,645,688.00","0.25","164,000,000.00","161,706,973.81","01-Jul-2024","01-Jul-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","160,680,514.00","0.25","164,000,000.00","160,824,960.00","08-Aug-2024","08-Aug-2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","154,568,710.00","0.25","160,000,000.00","154,847,004.48","06-Nov-2024","06-Nov-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","154,930,586.00","0.24","158,000,000.00","155,090,715.35","30-Jul-2024","30-Jul-2024" "CREDIT INDUSTRIEL ET COMMERCIAL","Other Instrument (Time Deposit)","158,000,000.00","0.24","158,000,000.00","158,000,000.00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","157,000,000.00","0.24","157,000,000.00","159,990,173.16","29-Nov-2024","29-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","157,000,000.00","0.24","157,000,000.00","157,044,385.16","30-Jan-2025","28-Mar-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","148,859,940.00","0.23","149,000,000.00","148,846,302.33","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","150,000,000.00","0.23","150,000,000.00","151,140,463.75","08-May-2024","08-May-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150,000,000.00","0.23","150,000,000.00","151,121,519.15","01-Jul-2024","01-Jul-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","150,000,000.00","0.23","150,000,000.00","153,615,885.40","08-Aug-2024","08-Aug-2024" "BANK OF AMERICA NA","Certificate of Deposit","150,000,000.00","0.23","150,000,000.00","151,109,261.80","22-Jan-2025","22-Jan-2025" "TREASURY BILL","Treasury Debt","141,154,480.00","0.23","147,000,000.00","141,126,415.52","23-Jan-2025","23-Jan-2025" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","150,000,000.00","0.23","150,000,000.00","150,009,904.65","02-Apr-2024","28-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","145,156,479.00","0.23","148,000,000.00","145,121,425.75","09-Aug-2024","09-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","150,000,000.00","0.23","150,000,000.00","150,729,245.47","29-Apr-2024","28-Mar-2024" "EUROFIMA","Financial Company Commercial Paper","150,000,000.00","0.23","150,000,000.00","149,977,711.65","28-Mar-2024","28-Mar-2024" "BNG BANK NV MTN RegS","Other Note","147,000,000.00","0.23","147,000,000.00","147,373,382.45","28-Feb-2025","28-Feb-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","139,419,836.00","0.22","141,000,000.00","139,384,727.12","11-Jun-2024","11-Jun-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","139,912,422.00","0.22","140,000,000.00","139,896,875.02","01-Apr-2024","01-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","137,277,350.00","0.22","140,000,000.00","137,276,680.24","07-Aug-2024","07-Aug-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","144,737,812.00","0.22","145,000,000.00","144,715,192.45","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,473,555.00","0.22","140,000,000.00","139,453,011.04","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,300,685.00","0.22","140,000,000.00","139,284,344.08","30-Apr-2024","30-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","138,839,567.00","0.22","140,000,000.00","138,810,099.26","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136,485,157.00","0.22","140,000,000.00","136,512,485.20","13-Sep-2024","13-Sep-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140,000,000.00","0.22","140,000,000.00","140,041,361.21","26-Aug-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","140,000,000.00","0.22","140,000,000.00","140,664,742.14","27-Aug-2024","28-Mar-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140,000,000.00","0.22","140,000,000.00","144,108,843.54","02-May-2024","02-May-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","141,000,000.00","0.22","141,000,000.00","140,977,713.68","07-Nov-2024","28-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","139,772,556.00","0.22","140,000,000.00","139,750,824.22","08-Apr-2024","08-Apr-2024" "BANK OF ENGLAND","Other Commercial Paper","139,544,849.00","0.22","140,000,000.00","139,530,387.22","19-Apr-2024","19-Apr-2024" "BPCE SA","Certificate of Deposit","130,763,622.00","0.21","135,000,000.00","130,779,245.12","28-Oct-2024","28-Oct-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","137,002,762.00","0.21","138,000,000.00","137,002,356.46","15-May-2024","15-May-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","131,077,789.00","0.21","136,000,000.00","131,044,573.71","02-Dec-2024","02-Dec-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","137,140,479.00","0.21","138,000,000.00","137,123,642.73","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","133,890,192.00","0.21","135,000,000.00","133,852,595.72","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136,252,306.00","0.21","138,000,000.00","136,274,300.48","20-Jun-2024","20-Jun-2024" "BANK OF AMERICA NA","Certificate of Deposit","137,000,000.00","0.21","137,000,000.00","142,238,745.97","21-Aug-2024","21-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","128,242,273.00","0.21","134,000,000.00","128,074,520.00","07-Feb-2025","07-Feb-2025" "QUEBEC (PROVINCE OF)","Other Commercial Paper","136,736,687.00","0.21","138,000,000.00","136,720,433.50","29-May-2024","29-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","134,839,642.00","0.21","135,000,000.00","134,819,005.50","05-Apr-2024","05-Apr-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","137,343,755.00","0.21","139,000,000.00","137,362,112.96","17-Jun-2024","17-Jun-2024" "KOMMUNALBANKEN AS","Financial Company Commercial Paper","138,000,000.00","0.21","138,000,000.00","137,978,958.17","28-Mar-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","131,755,991.00","0.20","132,000,000.00","131,742,600.00","09-Apr-2024","09-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","128,650,000.00","0.20","128,650,000.00","128,630,990.93","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","128,220,618.00","0.20","130,000,000.00","128,220,618.37","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","130,000,000.00","0.20","130,000,000.00","132,299,856.92","06-Dec-2024","06-Dec-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","124,526,756.00","0.19","125,000,000.00","124,511,617.00","22-Apr-2024","22-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","123,424,241.00","0.19","125,000,000.00","123,436,866.38","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","118,882,231.00","0.19","122,000,000.00","118,907,772.02","16-Sep-2024","16-Sep-2024" "CITIBANK NA","Certificate of Deposit","124,000,000.00","0.19","124,000,000.00","128,706,689.77","10-May-2024","10-May-2024" "EUROCLEAR BANK SA","Certificate of Deposit","122,955,806.00","0.19","125,000,000.00","122,908,218.25","18-Jul-2024","18-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","120,092,071.00","0.19","125,000,000.00","120,092,070.59","02-Jan-2025","02-Jan-2025" "SATELLITE SAS","Other Commercial Paper","117,382,052.00","0.18","118,000,000.00","117,354,316.51","02-May-2024","02-May-2024" "ING BANK NV","Certificate of Deposit","112,989,055.00","0.18","117,000,000.00","112,903,122.03","22-Nov-2024","22-Nov-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","115,895,667.00","0.18","118,000,000.00","115,895,502.10","26-Jul-2024","26-Jul-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","114,342,200.00","0.18","115,000,000.00","114,327,633.30","06-May-2024","06-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","109,900,701.00","0.18","115,000,000.00","109,833,049.08","07-Feb-2025","07-Feb-2025" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","117,092,298.00","0.18","118,600,000.00","117,179,580.46","17-Jun-2024","17-Jun-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","111,597,294.00","0.17","113,000,000.00","111,559,250.00","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","93,254,234.00","0.15","94,000,000.00","93,232,731.96","20-May-2024","20-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","94,885,635.00","0.15","95,000,000.00","94,871,188.64","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98,405,525.00","0.15","99,000,000.00","98,388,560.66","07-May-2024","07-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","93,418,698.00","0.15","94,000,000.00","93,403,060.99","08-May-2024","08-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","98,013,861.00","0.15","100,000,000.00","98,101,925.90","02-Aug-2024","02-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","100,112,968.58","22-Jul-2024","28-Mar-2024" "WELLS FARGO BANK NA","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","100,108,211.51","21-Feb-2025","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","102,384,754.72","02-May-2024","02-May-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","102,382,549.32","03-May-2024","03-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","104,993,788.27","28-May-2024","28-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","102,371,932.93","06-Jun-2024","06-Jun-2024" "CITIBANK NA","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","102,578,699.27","22-Jul-2024","22-Jul-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","101,236,492.50","01-Aug-2024","01-Aug-2024" "SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","100,000,000.00","0.15","100,000,000.00","100,000,000.00","28-Mar-2024","28-Mar-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","100,000,000.00","0.15","100,000,000.00","100,171,405.58","19-Apr-2024","28-Mar-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","94,844,955.00","0.15","95,000,000.00","94,830,884.89","08-Apr-2024","08-Apr-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","99,158,382.00","0.15","100,000,000.00","99,146,582.90","24-May-2024","24-May-2024" "PSP CAPITAL INC","Other Commercial Paper","97,057,950.00","0.15","98,000,000.00","97,064,718.48","31-May-2024","31-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99,925,909.00","0.15","100,000,000.00","99,910,580.00","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99,925,942.00","0.15","100,000,000.00","99,910,580.00","02-Apr-2024","02-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","99,925,942.00","0.15","100,000,000.00","99,911,079.10","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","95,361,750.00","0.15","99,000,000.00","95,428,831.21","05-Dec-2024","05-Dec-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","97,101,648.00","0.15","98,000,000.00","97,110,033.29","28-May-2024","28-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99,760,880.00","0.15","100,000,000.00","99,761,016.90","12-Apr-2024","12-Apr-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","97,148,191.00","0.15","98,650,000.00","97,242,561.93","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","99,995,925.00","0.15","100,000,000.00","100,252,875.60","10-Jun-2024","28-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.15","100,000,000.00","101,263,982.53","11-Apr-2024","28-Mar-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87,462,724.00","0.14","88,000,000.00","87,456,498.36","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87,341,157.00","0.14","88,000,000.00","87,322,138.64","17-May-2024","17-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","92,011,286.00","0.14","93,000,000.00","91,989,586.34","07-Jun-2024","07-Jun-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87,377,336.00","0.14","89,000,000.00","87,364,250.03","29-Jul-2024","29-Jul-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","92,532,017.00","0.14","93,000,000.00","92,510,124.64","01-May-2024","01-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","91,465,911.00","0.14","93,000,000.00","91,449,701.25","16-Jul-2024","16-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","87,574,436.00","0.14","89,000,000.00","87,539,914.59","17-Jul-2024","17-Jul-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","89,358,648.00","0.14","91,000,000.00","89,297,468.99","02-Aug-2024","02-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91,254,044.00","0.14","93,000,000.00","91,194,175.10","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91,241,068.00","0.14","93,000,000.00","91,181,018.39","08-Aug-2024","08-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","86,570,000.00","0.14","90,000,000.00","86,414,041.89","02-Jan-2025","02-Jan-2025" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","89,903,869.00","0.14","90,000,000.00","89,893,925.19","04-Apr-2024","04-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92,544,952.00","0.14","93,000,000.00","92,538,657.13","30-Apr-2024","30-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92,517,588.00","0.14","93,000,000.00","92,511,170.98","02-May-2024","02-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","86,659,111.00","0.13","87,000,000.00","86,660,085.43","22-Apr-2024","22-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","84,138,653.00","0.13","85,000,000.00","84,148,362.48","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","83,341,059.00","0.13","85,000,000.00","83,335,989.68","07-Aug-2024","07-Aug-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","79,389,072.00","0.13","82,000,000.00","79,326,020.02","08-Nov-2024","08-Nov-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","86,000,000.00","0.13","86,000,000.00","86,017,648.15","23-Jul-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","84,000,000.00","0.13","84,000,000.00","84,232,062.35","12-Apr-2024","28-Mar-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","86,521,059.00","0.13","87,000,000.00","86,537,994.68","03-May-2024","03-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","84,936,905.00","0.13","85,000,000.00","84,924,417.23","02-Apr-2024","02-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","81,870,473.00","0.13","85,000,000.00","81,953,581.05","05-Dec-2024","05-Dec-2024" "SATELLITE SAS","Other Commercial Paper","78,523,091.00","0.12","80,000,000.00","78,432,328.64","01-Aug-2024","01-Aug-2024" "EUROCLEAR BANK SA","Certificate of Deposit","77,573,849.00","0.12","80,000,000.00","77,462,595.04","31-Oct-2024","31-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","75,000,000.00","0.12","75,000,000.00","75,251,629.17","08-Apr-2024","28-Mar-2024" "DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","74,137,083.00","0.12","75,000,000.00","74,139,952.80","12-Jun-2024","12-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67,593,144.00","0.11","68,000,000.00","67,580,531.39","07-May-2024","07-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","68,937,019.00","0.11","70,000,000.00","68,922,610.40","10-Jul-2024","10-Jul-2024" "BPCE SA","Financial Company Commercial Paper","64,000,000.00","0.10","64,000,000.00","64,302,523.02","01-Aug-2024","28-Mar-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","62,663,738.00","0.10","63,000,000.00","62,665,470.00","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","61,410,992.00","0.10","61,750,000.00","61,412,999.38","03-May-2024","03-May-2024" "SATELLITE SAS","Other Commercial Paper","57,051,494.00","0.09","58,000,000.00","56,988,917.84","18-Jul-2024","18-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","56,871,580.00","0.09","57,000,000.00","56,862,266.97","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","49,962,364.00","0.08","50,000,000.00","49,954,782.60","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49,000,000.00","0.08","49,000,000.00","48,992,719.14","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","48,963,277.00","0.08","49,000,000.00","48,963,277.54","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","53,070,834.00","0.08","54,000,000.00","53,016,927.89","23-Jul-2024","23-Jul-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","49,741,035.00","0.08","50,000,000.00","49,728,977.05","02-May-2024","02-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","50,000,000.00","0.08","50,000,000.00","50,549,713.93","25-Jul-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","51,000,000.00","0.08","51,000,000.00","53,546,710.18","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","49,680,369.00","0.08","50,000,000.00","49,673,707.75","10-May-2024","10-May-2024" "DEUTSCHE BAHN AG","Financial Company Commercial Paper","49,917,894.00","0.08","50,000,000.00","49,910,992.05","08-Apr-2024","08-Apr-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","42,009,615.00","0.07","44,000,000.00","41,990,668.72","13-Feb-2025","13-Feb-2025" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","46,752,127.00","0.07","47,000,000.00","46,744,587.57","02-May-2024","02-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","41,625,889.00","0.07","43,000,000.00","41,586,863.61","08-Nov-2024","08-Nov-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","47,716,917.00","0.07","48,000,000.00","47,709,318.96","07-May-2024","07-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","44,917,615.00","0.07","45,000,000.00","44,912,744.51","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","39,425,265.00","0.06","40,000,000.00","39,419,681.32","02-Jul-2024","02-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39,594,722.00","0.06","40,000,000.00","39,599,229.40","03-Jun-2024","03-Jun-2024" "EUROFIMA","Financial Company Commercial Paper","39,934,466.00","0.06","40,000,000.00","39,928,793.64","08-Apr-2024","08-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","34,526,129.00","0.05","35,000,000.00","34,526,128.88","01-Jul-2024","01-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29,868,906.00","0.05","30,000,000.00","29,864,366.01","26-Apr-2024","26-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","29,843,722.00","0.05","30,000,000.00","29,849,627.52","30-Apr-2024","30-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","24,761,414.00","0.04","25,080,000.00","24,756,388.12","21-Jun-2024","21-Jun-2024" "SATELLITE SAS","Other Commercial Paper","23,899,297.00","0.04","24,000,000.00","23,894,327.33","25-Apr-2024","25-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","27,679,970.00","0.04","28,000,000.00","27,677,366.47","12-Jun-2024","12-Jun-2024" "EUROCLEAR BANK SA","Certificate of Deposit","28,644,942.00","0.04","29,000,000.00","28,642,898.44","18-Jun-2024","18-Jun-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","28,000,000.00","0.04","28,000,000.00","28,041,200.00","24-Jul-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","20,000,000.00","0.03","20,000,000.00","19,996,950.46","28-Mar-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","19,978,983.00","0.03","20,000,000.00","19,975,629.74","04-Apr-2024","04-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19,985,017.00","0.03","20,000,000.00","19,981,716.72","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19,907,089.00","0.03","20,000,000.00","19,907,089.19","03-May-2024","03-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17,379,135.00","0.03","17,500,000.00","17,376,362.36","13-May-2024","13-May-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","20,950,000.00","0.03","20,950,000.00","21,318,081.39","09-Dec-2024","09-Dec-2024" "SATELLITE SAS","Other Commercial Paper","14,984,265.00","0.02","15,000,000.00","14,981,722.30","04-Apr-2024","04-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","15,800,000.00","0.02","15,800,000.00","15,900,578.30","23-May-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","5,000,000.00","0.01","5,000,000.00","5,000,000.00","28-Mar-2024","28-Mar-2024"