Fund Holdings as of,"28-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","3.83","2,380,000,000.00","2,380,353,033.33","01-Apr-2024","01-Apr-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","2,271,000,000.00","3.65","2,271,000,000.00","2,271,335,603.33","01-Apr-2024","01-Apr-2024" "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","1,800,000,000.00","2.90","1,800,000,000.00","1,800,266,500.00","01-Apr-2024","01-Apr-2024" "KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1,700,000,000.00","2.73","1,700,000,000.00","1,700,251,222.22","01-Apr-2024","01-Apr-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1,306,000,000.00","2.10","1,306,000,000.00","1,306,192,997.78","01-Apr-2024","01-Apr-2024" "FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1,250,000,000.00","2.01","1,250,000,000.00","1,250,184,722.22","01-Apr-2024","01-Apr-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1,193,000,000.00","1.92","1,193,000,000.00","1,193,176,961.67","01-Apr-2024","01-Apr-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","819,000,000.00","1.32","819,000,000.00","819,121,485.00","01-Apr-2024","01-Apr-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","725,000,000.00","1.17","725,000,000.00","725,107,138.89","01-Apr-2024","01-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","725,000,000.00","1.17","725,000,000.00","725,106,736.11","01-Apr-2024","01-Apr-2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","699,689,081.00","1.13","700,000,000.00","699,585,333.30","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","599,647,668.00","0.97","600,000,000.00","599,912,987.40","02-Apr-2024","02-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","494,704,109.00","0.80","495,000,000.00","494,625,595.86","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","500,000,000.00","0.80","500,000,000.00","500,074,027.78","01-Apr-2024","01-Apr-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","493,000,000.00","0.79","493,000,000.00","493,072,854.44","01-Apr-2024","01-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","477,573,098.00","0.77","478,000,000.00","477,500,481.40","04-Apr-2024","04-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","469,723,424.00","0.76","470,000,000.00","469,653,630.21","02-Apr-2024","02-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","469,930,816.00","0.76","470,000,000.00","469,930,815.74","03-Apr-2024","03-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","466,720,080.00","0.75","467,000,000.00","466,650,660.18","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","465,655,677.00","0.75","466,000,000.00","465,586,258.64","03-Apr-2024","03-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","439,000,000.00","0.71","439,000,000.00","439,064,630.56","01-Apr-2024","01-Apr-2024" "TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","399,000,000.00","0.64","399,000,000.00","399,059,074.17","01-Apr-2024","01-Apr-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","375,000,000.00","0.60","375,000,000.00","375,055,416.67","01-Apr-2024","01-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","372,000,000.00","0.60","372,000,000.00","373,663,336.00","01-Aug-2024","01-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","375,000,000.00","0.60","375,000,000.00","375,213,090.88","29-Apr-2024","01-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","349,792,488.00","0.56","350,000,000.00","349,739,638.15","02-Apr-2024","02-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","349,948,092.00","0.56","350,000,000.00","349,948,091.03","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","342,657,574.00","0.55","345,000,000.00","342,616,595.10","13-May-2024","13-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","315,157,070.00","0.51","316,000,000.00","315,141,239.98","15-Apr-2024","15-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","309,817,525.00","0.50","310,000,000.00","309,773,349.08","02-Apr-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","308,629,171.00","0.50","310,000,000.00","308,629,172.09","03-May-2024","03-May-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","300,907,850.00","0.49","302,000,000.00","300,870,065.79","22-Apr-2024","22-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","296,777,749.00","0.48","297,000,000.00","296,730,469.83","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","300,000,000.00","0.48","300,000,000.00","301,392,544.27","03-Jun-2024","01-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","290,994,675.00","0.48","300,000,000.00","290,548,016.70","06-Nov-2024","06-Nov-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","280,103,679.00","0.46","283,000,000.00","280,217,366.28","03-Jun-2024","03-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","281,861,021.00","0.46","283,000,000.00","281,812,005.90","25-Apr-2024","25-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","286,000,000.00","0.46","286,000,000.00","295,496,377.46","13-Jun-2024","13-Jun-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","278,372,492.00","0.45","280,000,000.00","278,323,871.84","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","274,405,806.00","0.45","277,000,000.00","274,515,472.32","28-May-2024","28-May-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","277,000,000.00","0.45","277,000,000.00","277,070,358.00","22-Apr-2024","01-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","277,000,000.00","0.45","277,000,000.00","277,479,734.79","19-Apr-2024","01-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","279,709,693.00","0.45","280,000,000.00","279,672,596.56","05-Apr-2024","05-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","278,832,148.00","0.45","279,000,000.00","278,796,014.17","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","277,710,713.00","0.45","278,000,000.00","277,668,032.42","05-Apr-2024","05-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","279,750,850.00","0.45","280,000,000.00","279,708,481.64","04-Apr-2024","04-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","278,390,199.00","0.45","280,000,000.00","278,342,829.24","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","268,797,992.00","0.44","271,000,000.00","268,887,940.09","20-May-2024","20-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","273,715,352.00","0.44","274,000,000.00","273,675,238.76","05-Apr-2024","05-Apr-2024" "KFW","Financial Company Commercial Paper","272,709,852.00","0.44","275,000,000.00","272,752,866.38","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","254,764,913.00","0.43","265,000,000.00","254,307,228.80","02-Jan-2025","02-Jan-2025" "SG ISSUER SA RegS","Other Note","270,000,000.00","0.43","270,000,000.00","273,586,410.00","02-Apr-2024","29-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","252,267,891.00","0.42","259,000,000.00","251,909,130.38","01-Oct-2024","01-Oct-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","252,100,420.00","0.41","255,000,000.00","252,217,733.76","10-Jun-2024","10-Jun-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","254,206,110.00","0.41","258,000,000.00","254,396,555.28","01-Jul-2024","01-Jul-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","251,210,073.00","0.41","255,000,000.00","251,166,545.47","08-Jul-2024","08-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","243,859,367.00","0.41","253,500,000.00","243,349,963.17","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","249,460,922.00","0.40","250,000,000.00","249,437,500.00","12-Apr-2024","12-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250,000,000.00","0.40","250,000,000.00","250,847,833.08","08-Apr-2024","29-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250,000,000.00","0.40","250,000,000.00","252,527,979.06","22-Apr-2024","22-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","250,000,000.00","0.40","250,000,000.00","250,573,680.06","22-Jul-2024","29-Mar-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","245,000,000.00","0.39","245,000,000.00","245,108,927.84","26-Sep-2024","01-Apr-2024" "BPCE SA","Financial Company Commercial Paper","234,474,427.00","0.38","238,000,000.00","234,431,428.00","08-Jul-2024","08-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","227,971,425.00","0.38","234,000,000.00","227,858,085.23","24-Sep-2024","24-Sep-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","234,855,907.00","0.38","235,000,000.00","234,822,252.58","02-Apr-2024","02-Apr-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","235,000,000.00","0.38","235,000,000.00","236,012,373.65","26-Nov-2024","01-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","236,000,000.00","0.38","236,000,000.00","237,554,742.04","22-May-2024","22-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234,755,452.00","0.38","235,000,000.00","234,719,379.92","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","234,652,926.00","0.38","235,000,000.00","234,617,182.88","08-Apr-2024","08-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","233,897,194.00","0.38","235,000,000.00","233,854,851.81","30-Apr-2024","30-Apr-2024" "DNB BANK ASA","Certificate of Deposit","229,450,397.00","0.38","235,000,000.00","229,777,121.71","27-Aug-2024","27-Aug-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","227,915,211.00","0.37","230,000,000.00","227,885,819.99","28-May-2024","28-May-2024" "TREASURY BILL","Treasury Debt","218,593,593.00","0.37","229,500,000.00","218,758,210.04","20-Mar-2025","20-Mar-2025" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","220,040,943.00","0.37","229,000,000.00","219,807,849.77","08-Jan-2025","08-Jan-2025" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","228,835,275.00","0.37","230,000,000.00","228,803,010.77","02-May-2024","02-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","228,837,426.00","0.37","230,000,000.00","228,811,346.20","02-May-2024","02-May-2024" "NRW BANK","Financial Company Commercial Paper","222,968,970.00","0.37","227,000,000.00","222,832,300.66","01-Aug-2024","01-Aug-2024" "BANK OF ENGLAND","Other Commercial Paper","230,675,879.00","0.37","233,000,000.00","230,600,516.14","06-Jun-2024","06-Jun-2024" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","224,000,000.00","0.36","224,000,000.00","225,022,945.85","01-Apr-2024","01-Apr-2024" "WELLS FARGO BANK NA","Certificate of Deposit","225,000,000.00","0.36","225,000,000.00","226,333,605.83","04-Sep-2024","01-Apr-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","225,000,000.00","0.36","225,000,000.00","225,172,125.00","27-Sep-2024","29-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","215,763,867.00","0.36","221,000,000.00","216,127,143.38","28-Aug-2024","28-Aug-2024" "CISCO SYSTEMS INC","Other Commercial Paper","223,958,906.00","0.36","226,000,000.00","223,929,597.28","29-May-2024","29-May-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","212,075,401.00","0.35","216,000,000.00","212,059,249.99","31-Jul-2024","31-Jul-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","217,061,850.00","0.35","219,000,000.00","217,040,803.66","28-May-2024","28-May-2024" "DNB BANK ASA","Financial Company Commercial Paper","217,378,212.00","0.35","220,000,000.00","217,508,220.16","13-Jun-2024","13-Jun-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","204,558,650.00","0.34","213,000,000.00","204,214,117.64","09-Jan-2025","09-Jan-2025" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","210,000,000.00","0.34","210,000,000.00","210,084,179.15","26-Sep-2024","01-Apr-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","210,000,000.00","0.34","210,000,000.00","210,049,416.64","26-Nov-2024","01-Apr-2024" "DNB BANK ASA","Certificate of Deposit","202,090,795.00","0.34","210,000,000.00","201,624,302.46","02-Jan-2025","02-Jan-2025" "NRW BANK","Financial Company Commercial Paper","198,840,488.00","0.33","205,000,000.00","198,524,376.77","04-Nov-2024","04-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","197,659,705.00","0.32","198,000,000.00","197,643,714.25","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","196,399,012.00","0.32","198,000,000.00","196,360,823.54","22-May-2024","22-May-2024" "CITIBANK NA","Certificate of Deposit","200,000,000.00","0.32","200,000,000.00","206,409,286.69","20-Jun-2024","20-Jun-2024" "ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","200,000,000.00","0.32","200,000,000.00","200,029,555.56","01-Apr-2024","01-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","200,000,000.00","0.32","200,000,000.00","200,792,625.27","01-Oct-2024","01-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","200,000,000.00","0.32","200,000,000.00","206,697,086.02","19-Sep-2024","19-Sep-2024" "CISCO SYSTEMS INC","Other Commercial Paper","196,085,645.00","0.32","199,000,000.00","196,010,555.73","08-Jul-2024","08-Jul-2024" "BPCE SA","Certificate of Deposit","189,486,063.00","0.31","190,000,000.00","189,502,826.24","15-Apr-2024","15-Apr-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","192,000,000.00","0.31","192,000,000.00","192,783,129.32","02-Aug-2024","01-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","190,000,000.00","0.31","190,000,000.00","194,706,550.19","08-Nov-2024","08-Nov-2024" "NRW BANK","Financial Company Commercial Paper","189,829,097.00","0.31","190,000,000.00","189,802,921.36","04-Apr-2024","04-Apr-2024" "KFW","Financial Company Commercial Paper","188,613,851.00","0.31","190,000,000.00","188,637,096.94","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","189,886,030.00","0.31","190,000,000.00","189,858,581.67","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","183,487,843.00","0.30","185,000,000.00","183,468,446.24","22-May-2024","22-May-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","185,692,256.00","0.30","186,000,000.00","185,668,272.72","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","179,972,415.00","0.30","186,000,000.00","179,936,969.90","06-Nov-2024","06-Nov-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","185,295,299.00","0.30","188,000,000.00","185,346,821.99","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","183,179,781.00","0.30","186,000,000.00","183,319,382.88","03-Jul-2024","03-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","187,104,802.00","0.30","189,000,000.00","187,191,871.97","31-May-2024","31-May-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","181,708,704.00","0.30","185,000,000.00","181,652,097.37","01-Aug-2024","01-Aug-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","184,504,792.00","0.30","185,000,000.00","184,476,190.08","16-Apr-2024","16-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","186,122,577.00","0.30","187,000,000.00","186,085,427.32","30-Apr-2024","30-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","185,053,409.00","0.30","187,000,000.00","185,074,461.37","07-Jun-2024","07-Jun-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","178,000,000.00","0.29","178,000,000.00","178,545,342.56","07-Nov-2024","01-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","179,077,682.00","0.29","180,000,000.00","179,049,256.74","02-May-2024","02-May-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","179,000,000.00","0.29","179,000,000.00","180,754,228.04","24-Apr-2024","24-Apr-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","180,000,000.00","0.29","180,000,000.00","182,858,516.22","20-Jun-2024","20-Jun-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","182,000,000.00","0.29","182,000,000.00","184,315,634.07","01-Jul-2024","01-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","182,307,183.00","0.29","183,000,000.00","182,134,174.66","29-Apr-2024","29-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","177,444,847.00","0.29","181,000,000.00","177,623,030.87","01-Aug-2024","01-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","179,000,000.00","0.29","179,000,000.00","183,388,078.10","07-Nov-2024","07-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171,549,348.00","0.28","173,000,000.00","171,514,971.98","24-May-2024","24-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","165,228,753.00","0.28","173,000,000.00","165,331,274.16","03-Feb-2025","03-Feb-2025" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","175,000,000.00","0.28","175,000,000.00","175,024,365.56","27-Sep-2024","01-Apr-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","175,000,000.00","0.28","175,000,000.00","179,295,769.74","12-Nov-2024","12-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","172,830,061.00","0.28","177,000,000.00","173,051,116.19","26-Aug-2024","26-Aug-2024" "NTT FINANCE UK LTD","Other Commercial Paper","167,663,563.00","0.27","168,000,000.00","167,647,200.00","11-Apr-2024","11-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","169,896,616.00","0.27","170,000,000.00","169,873,538.53","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","167,748,751.00","0.27","168,750,000.00","167,726,665.58","08-May-2024","08-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","167,000,000.00","0.27","167,000,000.00","167,903,529.62","21-Feb-2025","01-Apr-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","166,000,000.00","0.27","166,000,000.00","166,761,913.24","01-Apr-2024","01-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","170,000,000.00","0.27","170,000,000.00","170,778,715.13","01-Apr-2024","01-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","159,425,017.00","0.27","166,000,000.00","159,184,118.68","14-Jan-2025","14-Jan-2025" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","164,978,693.00","0.27","170,000,000.00","164,819,015.06","01-Nov-2024","01-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","163,274,222.00","0.27","170,000,000.00","163,140,486.40","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","165,000,000.00","0.27","165,000,000.00","173,264,789.34","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","167,000,000.00","0.27","167,000,000.00","168,311,306.19","31-Dec-2024","31-Dec-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","159,800,000.00","0.26","159,800,000.00","160,469,879.19","05-Sep-2024","01-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","164,500,000.00","0.26","164,500,000.00","165,097,332.62","05-Sep-2024","01-Apr-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","163,000,000.00","0.26","163,000,000.00","163,356,989.47","01-Oct-2024","01-Oct-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","160,000,000.00","0.26","160,000,000.00","163,933,675.00","08-Nov-2024","08-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","161,670,472.00","0.26","164,000,000.00","161,730,080.59","01-Jul-2024","01-Jul-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","160,705,473.00","0.26","164,000,000.00","160,849,560.00","08-Aug-2024","08-Aug-2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","154,593,067.00","0.26","160,000,000.00","154,859,106.72","06-Nov-2024","06-Nov-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","154,955,340.00","0.25","158,000,000.00","155,111,631.23","30-Jul-2024","30-Jul-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","157,000,000.00","0.25","157,000,000.00","159,977,909.34","29-Nov-2024","29-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","157,000,000.00","0.25","157,000,000.00","157,045,212.70","30-Jan-2025","01-Apr-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","148,883,284.00","0.24","149,000,000.00","148,868,170.46","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","150,000,000.00","0.24","150,000,000.00","151,163,038.52","08-May-2024","08-May-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150,000,000.00","0.24","150,000,000.00","151,143,906.38","01-Jul-2024","01-Jul-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","150,000,000.00","0.24","150,000,000.00","153,635,898.02","08-Aug-2024","08-Aug-2024" "BANK OF AMERICA NA","Certificate of Deposit","150,000,000.00","0.24","150,000,000.00","151,096,954.38","22-Jan-2025","22-Jan-2025" "TREASURY BILL","Treasury Debt","141,173,900.00","0.24","147,000,000.00","141,196,384.88","23-Jan-2025","23-Jan-2025" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","150,000,000.00","0.24","150,000,000.00","150,008,229.15","02-Apr-2024","29-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","145,177,699.00","0.24","148,000,000.00","145,142,001.30","09-Aug-2024","09-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","150,000,000.00","0.24","150,000,000.00","150,052,013.85","29-Apr-2024","01-Apr-2024" "BNG BANK NV MTN RegS","Other Note","147,000,000.00","0.24","147,000,000.00","147,337,851.90","28-Feb-2025","28-Feb-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","139,440,905.00","0.23","141,000,000.00","139,409,138.45","11-Jun-2024","11-Jun-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","139,934,316.00","0.23","140,000,000.00","139,917,466.64","01-Apr-2024","01-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","137,297,976.00","0.23","140,000,000.00","137,291,791.28","07-Aug-2024","07-Aug-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","144,759,661.00","0.23","145,000,000.00","144,737,061.06","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,494,614.00","0.23","140,000,000.00","139,476,189.44","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139,321,875.00","0.23","140,000,000.00","139,308,532.86","30-Apr-2024","30-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","138,860,666.00","0.23","140,000,000.00","138,831,660.94","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136,505,956.00","0.23","140,000,000.00","136,523,887.36","13-Sep-2024","13-Sep-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140,000,000.00","0.23","140,000,000.00","140,063,245.00","26-Aug-2024","01-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","140,000,000.00","0.23","140,000,000.00","140,686,971.27","27-Aug-2024","01-Apr-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140,000,000.00","0.23","140,000,000.00","144,130,298.65","02-May-2024","02-May-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","141,000,000.00","0.23","141,000,000.00","140,978,126.25","07-Nov-2024","01-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","139,793,233.00","0.23","140,000,000.00","139,771,427.18","08-Apr-2024","08-Apr-2024" "BANK OF ENGLAND","Other Commercial Paper","139,565,537.00","0.23","140,000,000.00","139,550,739.72","19-Apr-2024","19-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","137,289,223.00","0.22","137,350,000.00","137,268,854.44","01-Apr-2024","01-Apr-2024" "BPCE SA","Certificate of Deposit","130,783,418.00","0.22","135,000,000.00","130,783,803.39","28-Oct-2024","28-Oct-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","137,023,538.00","0.22","138,000,000.00","137,020,758.35","15-May-2024","15-May-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","131,097,556.00","0.22","136,000,000.00","131,063,879.86","02-Dec-2024","02-Dec-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","137,161,443.00","0.22","138,000,000.00","137,144,741.27","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","133,910,370.00","0.22","135,000,000.00","133,873,387.34","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136,273,112.00","0.22","138,000,000.00","136,291,629.83","20-Jun-2024","20-Jun-2024" "BANK OF AMERICA NA","Certificate of Deposit","137,000,000.00","0.22","137,000,000.00","142,254,951.52","21-Aug-2024","21-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","128,260,493.00","0.22","134,000,000.00","128,093,280.00","07-Feb-2025","07-Feb-2025" "QUEBEC (PROVINCE OF)","Other Commercial Paper","136,757,063.00","0.22","138,000,000.00","136,740,403.07","29-May-2024","29-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","134,859,686.00","0.22","135,000,000.00","134,838,792.72","05-Apr-2024","05-Apr-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","137,364,204.00","0.22","139,000,000.00","137,385,113.57","17-Jun-2024","17-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","131,776,326.00","0.21","132,000,000.00","131,762,400.00","09-Apr-2024","09-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","128,220,618.00","0.21","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","0.21","130,000,000.00","132,289,504.87","06-Dec-2024","06-Dec-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","124,545,685.00","0.20","125,000,000.00","124,532,312.00","22-Apr-2024","22-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","123,443,000.00","0.20","125,000,000.00","123,452,563.25","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","118,900,358.00","0.20","122,000,000.00","118,917,460.40","16-Sep-2024","16-Sep-2024" "CITIBANK NA","Certificate of Deposit","124,000,000.00","0.20","124,000,000.00","128,725,576.10","10-May-2024","10-May-2024" "EUROCLEAR BANK SA","Certificate of Deposit","122,974,059.00","0.20","125,000,000.00","122,926,422.50","18-Jul-2024","18-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","120,092,070.00","0.20","125,000,000.00","120,073,750.00","02-Jan-2025","02-Jan-2025" "SATELLITE SAS","Other Commercial Paper","117,399,707.00","0.19","118,000,000.00","117,372,383.72","02-May-2024","02-May-2024" "ING BANK NV","Certificate of Deposit","113,005,838.00","0.19","117,000,000.00","112,919,741.77","22-Nov-2024","22-Nov-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","115,913,203.00","0.19","118,000,000.00","115,911,400.00","26-Jul-2024","26-Jul-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","117,110,911.00","0.19","118,600,000.00","117,196,635.85","17-Jun-2024","17-Jun-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","114,359,067.00","0.18","115,000,000.00","114,344,392.70","06-May-2024","06-May-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","111,613,992.00","0.18","113,000,000.00","111,576,200.00","20-Jun-2024","20-Jun-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","109,916,839.00","0.18","115,000,000.00","109,834,835.38","07-Feb-2025","07-Feb-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98,420,387.00","0.16","99,000,000.00","98,406,209.68","07-May-2024","07-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","98,029,500.00","0.16","100,000,000.00","98,114,285.20","02-Aug-2024","02-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","100,128,769.87","22-Jul-2024","01-Apr-2024" "WELLS FARGO BANK NA","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","100,124,314.40","21-Feb-2025","01-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","102,400,015.53","02-May-2024","02-May-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","102,397,725.03","03-May-2024","03-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","105,009,730.93","28-May-2024","28-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","102,387,422.50","06-Jun-2024","06-Jun-2024" "CITIBANK NA","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","102,595,435.51","22-Jul-2024","22-Jul-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","101,250,236.70","01-Aug-2024","01-Aug-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","100,000,000.00","0.16","100,000,000.00","100,186,480.22","19-Apr-2024","01-Apr-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","99,173,147.00","0.16","100,000,000.00","99,161,588.80","24-May-2024","24-May-2024" "PSP CAPITAL INC","Other Commercial Paper","97,072,669.00","0.16","98,000,000.00","97,077,490.62","31-May-2024","31-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99,940,727.00","0.16","100,000,000.00","99,925,333.60","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99,940,753.00","0.16","100,000,000.00","99,925,333.60","02-Apr-2024","02-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","99,940,753.00","0.16","100,000,000.00","99,925,888.30","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","95,376,187.00","0.16","99,000,000.00","95,430,911.40","05-Dec-2024","05-Dec-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","97,116,375.00","0.16","98,000,000.00","97,125,183.60","28-May-2024","28-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99,776,821.00","0.16","100,000,000.00","99,774,675.50","12-Apr-2024","12-Apr-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","97,163,673.00","0.16","98,650,000.00","97,256,374.21","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","99,995,980.00","0.16","100,000,000.00","100,268,135.03","10-Jun-2024","01-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100,000,000.00","0.16","100,000,000.00","101,279,244.81","11-Apr-2024","01-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","93,268,305.00","0.15","94,000,000.00","93,250,476.52","20-May-2024","20-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","92,025,212.00","0.15","93,000,000.00","92,006,192.14","07-Jun-2024","07-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","94,899,931.00","0.15","95,000,000.00","94,885,968.17","05-Apr-2024","05-Apr-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","92,545,781.00","0.15","93,000,000.00","92,526,078.05","01-May-2024","01-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","93,432,876.00","0.15","94,000,000.00","93,417,432.46","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","91,479,857.00","0.15","93,000,000.00","91,463,281.39","16-Jul-2024","16-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","94,859,049.00","0.15","95,000,000.00","94,844,954.87","08-Apr-2024","08-Apr-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","89,371,571.00","0.15","91,000,000.00","89,306,905.42","02-Aug-2024","02-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91,267,271.00","0.15","93,000,000.00","91,203,599.17","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91,254,292.00","0.15","93,000,000.00","91,190,398.09","08-Aug-2024","08-Aug-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92,558,741.00","0.15","93,000,000.00","92,552,385.79","30-Apr-2024","30-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92,531,371.00","0.15","93,000,000.00","92,524,918.80","02-May-2024","02-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","86,672,746.00","0.14","87,000,000.00","86,674,489.15","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87,476,156.00","0.14","88,000,000.00","87,472,186.38","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87,354,334.00","0.14","88,000,000.00","87,338,531.90","17-May-2024","17-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87,377,549.00","0.14","89,000,000.00","87,386,817.51","29-Jul-2024","29-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","84,151,509.00","0.14","85,000,000.00","84,159,367.17","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","83,353,627.00","0.14","85,000,000.00","83,343,862.98","07-Aug-2024","07-Aug-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","86,000,000.00","0.14","86,000,000.00","86,018,008.31","23-Jul-2024","01-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","84,000,000.00","0.14","84,000,000.00","84,244,689.18","12-Apr-2024","01-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","87,587,280.00","0.14","89,000,000.00","87,549,587.83","17-Jul-2024","17-Jul-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","86,534,363.00","0.14","87,000,000.00","86,553,005.66","03-May-2024","03-May-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","89,600,531.00","0.14","90,000,000.00","89,600,530.97","03-May-2024","03-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","84,949,524.00","0.14","85,000,000.00","84,937,005.06","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","86,582,250.00","0.14","90,000,000.00","86,413,666.68","02-Jan-2025","02-Jan-2025" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","89,917,602.00","0.14","90,000,000.00","89,907,170.85","04-Apr-2024","04-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","81,882,893.00","0.14","85,000,000.00","81,968,936.30","05-Dec-2024","05-Dec-2024" "SATELLITE SAS","Other Commercial Paper","78,534,813.00","0.13","80,000,000.00","78,443,346.72","01-Aug-2024","01-Aug-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","79,400,676.00","0.13","82,000,000.00","79,325,251.68","08-Nov-2024","08-Nov-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","80,000,000.00","0.13","80,000,000.00","80,011,844.44","01-Apr-2024","01-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","77,585,029.00","0.13","80,000,000.00","77,473,610.72","31-Oct-2024","31-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","75,000,000.00","0.12","75,000,000.00","75,263,438.77","08-Apr-2024","01-Apr-2024" "DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","74,148,437.00","0.12","75,000,000.00","74,151,227.78","12-Jun-2024","12-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67,603,315.00","0.11","68,000,000.00","67,590,700.72","07-May-2024","07-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","68,947,241.00","0.11","70,000,000.00","68,930,525.02","10-Jul-2024","10-Jul-2024" "BPCE SA","Financial Company Commercial Paper","64,000,000.00","0.10","64,000,000.00","64,312,489.29","01-Aug-2024","01-Apr-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","62,673,345.00","0.10","63,000,000.00","62,674,762.50","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","61,420,409.00","0.10","61,750,000.00","61,422,107.50","03-May-2024","03-May-2024" "SATELLITE SAS","Other Commercial Paper","57,059,963.00","0.09","58,000,000.00","56,997,368.15","18-Jul-2024","18-Jul-2024" "SATELLITE SAS","Other Commercial Paper","53,078,776.00","0.09","54,000,000.00","53,024,663.02","23-Jul-2024","23-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","56,880,141.00","0.09","57,000,000.00","56,870,855.78","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","49,969,892.00","0.08","50,000,000.00","49,962,472.65","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","48,970,622.00","0.08","49,000,000.00","48,963,549.34","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","49,748,434.00","0.08","50,000,000.00","49,737,588.15","02-May-2024","02-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","46,759,209.00","0.08","47,000,000.00","46,751,750.37","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","50,558,189.69","25-Jul-2024","01-Apr-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","51,000,000.00","0.08","51,000,000.00","53,555,172.59","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","49,687,802.00","0.08","50,000,000.00","49,681,052.60","10-May-2024","10-May-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","47,723,994.00","0.08","48,000,000.00","47,716,247.38","07-May-2024","07-May-2024" "DEUTSCHE BAHN AG","Financial Company Commercial Paper","49,925,358.00","0.08","50,000,000.00","49,918,245.00","08-Apr-2024","08-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","45,493,176.00","0.07","45,500,000.00","45,493,176.02","03-Apr-2024","03-Apr-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","42,015,797.00","0.07","44,000,000.00","41,985,733.64","13-Feb-2025","13-Feb-2025" "UBS AG (LONDON BRANCH)","Certificate of Deposit","41,631,996.00","0.07","43,000,000.00","41,588,084.55","08-Nov-2024","08-Nov-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","44,924,480.00","0.07","45,000,000.00","44,919,444.47","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","39,431,252.00","0.06","40,000,000.00","39,425,336.28","02-Jul-2024","02-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39,600,770.00","0.06","40,000,000.00","39,604,408.08","03-Jun-2024","03-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","34,526,129.00","0.06","35,000,000.00","34,509,349.73","01-Jul-2024","01-Jul-2024" "EUROFIMA","Financial Company Commercial Paper","39,940,423.00","0.06","40,000,000.00","39,934,596.00","08-Apr-2024","08-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","27,684,181.00","0.05","28,000,000.00","27,681,508.85","12-Jun-2024","12-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29,873,426.00","0.05","30,000,000.00","29,868,867.39","26-Apr-2024","26-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","29,848,457.00","0.05","30,000,000.00","29,854,055.97","30-Apr-2024","30-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","28,649,272.00","0.05","29,000,000.00","28,647,281.73","18-Jun-2024","18-Jun-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","28,000,000.00","0.05","28,000,000.00","28,045,706.60","24-Jul-2024","01-Apr-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","24,000,000.00","0.04","24,000,000.00","24,003,553.33","01-Apr-2024","01-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","24,765,162.00","0.04","25,080,000.00","24,760,131.31","21-Jun-2024","21-Jun-2024" "SATELLITE SAS","Other Commercial Paper","23,902,893.00","0.04","24,000,000.00","23,897,955.72","25-Apr-2024","25-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","19,981,986.00","0.03","20,000,000.00","19,978,672.76","04-Apr-2024","04-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19,988,013.00","0.03","20,000,000.00","19,984,761.62","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","17,381,763.00","0.03","17,500,000.00","17,378,974.74","13-May-2024","13-May-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","20,950,000.00","0.03","20,950,000.00","21,316,400.46","09-Dec-2024","09-Dec-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","15,800,000.00","0.03","15,800,000.00","15,902,918.02","23-May-2024","01-Apr-2024" "SATELLITE SAS","Other Commercial Paper","14,986,513.00","0.02","15,000,000.00","14,984,004.57","04-Apr-2024","04-Apr-2024"