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-Sept-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-Sept-2024","24-Sept-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-Sept-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-Sept-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-Sept-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-Sept-2024","19-Sept-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-Sept-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-Sept-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-Sept-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-Sept-2024","13-Sept-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-Sept-2024","16-Sept-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"