Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "WESTERN UNION CO/THE","Financial Company Commercial Paper","74’988’646.00","1.41","75’000’000.00","74’988’663.67","28-Mar-2024","28-Mar-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","74’919’792.00","1.41","75’000’000.00","74’931’892.88","02-Apr-2024","02-Apr-2024" "HITACHI AMERICA CAPITAL LTD","Other Commercial Paper","64’990’304.00","1.22","65’000’000.00","64’990’211.33","28-Mar-2024","28-Mar-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","48’043’944.00","0.94","50’000’000.00","48’629’723.75","02-Oct-2024","02-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","47’714’300.00","0.94","50’000’000.00","47’981’642.20","06-Jan-2025","06-Jan-2025" "BASF SE","Other Commercial Paper","47’881’638.00","0.91","48’500’000.00","48’492’831.80","28-Mar-2024","28-Mar-2024" "CITIGROUP GLOBAL MARKETS INC","Financial Company Commercial Paper","44’065’175.00","0.88","46’650’000.00","46’152’932.17","06-Jun-2024","06-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","43’645’507.00","0.86","46’000’000.00","43’979’832.49","05-Feb-2025","05-Feb-2025" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","44’273’362.00","0.84","44’550’000.00","44’397’267.76","18-Apr-2024","18-Apr-2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Other Commercial Paper","44’201’430.00","0.83","44’208’000.00","44’201’391.61","28-Mar-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","40’862’960.00","0.81","43’250’000.00","42’491’227.19","26-Jul-2024","26-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","40’835’346.00","0.79","42’200’000.00","41’609’965.21","01-Jul-2024","01-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","40’000’000.00","0.75","40’000’000.00","41’895’816.70","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","38’956’191.00","0.75","40’000’000.00","39’222’006.96","09-Aug-2024","09-Aug-2024" "KEURIG DR PEPPER INC","Other Commercial Paper","39’957’611.00","0.75","40’000’000.00","39’963’809.52","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","38’500’000.00","0.72","38’500’000.00","39’411’927.79","02-May-2024","02-May-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","36’227’511.00","0.72","38’120’000.00","36’588’799.31","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","36’640’919.00","0.69","37’000’000.00","36’927’850.00","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","35’084’392.00","0.69","37’000’000.00","35’187’740.00","05-Mar-2025","05-Mar-2025" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","35’304’757.00","0.69","36’850’000.00","36’631’356.68","06-May-2024","06-May-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","36’710’698.00","0.69","36’750’000.00","36’711’055.22","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","36’300’000.00","0.68","36’300’000.00","36’422’171.82","08-Jul-2024","28-Mar-2024" "VW CREDIT INC","Financial Company Commercial Paper","35’909’590.00","0.68","36’110’000.00","35’959’881.70","23-Apr-2024","23-Apr-2024" "MORGAN STANLEY MTN","Other Note","34’266’750.00","0.66","35’000’000.00","35’200’230.02","23-Oct-2024","23-Oct-2024" "BANK OF AMERICA CORP","Other Note","34’223’882.00","0.66","34’970’000.00","34’546’028.62","23-Jan-2026","23-Jan-2025" "MIZUHO BANK LTD (CANADA BRANCH)","Certificate of Deposit","25’562’831.00","0.66","35’000’000.00","34’902’122.50","19-Apr-2024","19-Apr-2024" "SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)","Other Note","25’622’029.00","0.66","35’000’000.00","34’555’150.00","24-Apr-2024","24-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","33’042’212.00","0.66","35’000’000.00","33’754’532.98","26-Nov-2024","26-Nov-2024" "TOYOTA INDUSTRIES COMMERCIAL FINANCE INC","Other Commercial Paper","33’863’847.00","0.66","35’200’000.00","34’226’692.30","04-Oct-2024","04-Oct-2024" "ROYAL BANK OF CANADA","Other","25’840’356.00","0.66","35’000’000.00","34’941’550.00","08-Apr-2024","08-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33’712’020.00","0.66","35’190’000.00","34’503’795.00","09-Aug-2024","09-Aug-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","35’170’000.00","0.66","35’170’000.00","35’339’281.80","29-Apr-2024","28-Mar-2024" "CISCO SYSTEMS INC","Other Commercial Paper","34’523’261.00","0.66","35’000’000.00","34’674’211.25","29-May-2024","29-May-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","34’748’132.00","0.66","34’990’000.00","34’886’640.52","15-Apr-2024","15-Apr-2024" "MERCEDES-BENZ FINANCE NA (FRN) 144A","Other Note","34’800’000.00","0.65","34’800’000.00","35’161’495.22","01-Aug-2025","28-Mar-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","32’572’988.00","0.65","34’480’000.00","33’244’147.39","27-Nov-2024","27-Nov-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","32’570’287.00","0.65","34’490’000.00","33’366’331.11","06-Nov-2024","06-Nov-2024" "HSBC BANK USA NA","Certificate of Deposit","34’500’000.00","0.65","34’500’000.00","35’249’624.87","25-Nov-2024","25-Nov-2024" "DNB BANK ASA","Financial Company Commercial Paper","32’867’282.00","0.65","34’840’000.00","34’205’964.43","30-Jul-2024","30-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","33’055’566.00","0.64","34’000’000.00","33’191’271.10","04-Sept-2024","04-Sept-2024" "ROYAL BANK OF CANADA","Other","25’214’571.00","0.64","34’000’000.00","33’976’200.00","01-Apr-2024","01-Apr-2024" "ENEL FINANCE AMERICA LLC","Other Commercial Paper","33’785’342.00","0.64","34’250’000.00","33’831’635.94","14-Jun-2024","14-Jun-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","32’052’212.00","0.62","33’000’000.00","32’793’486.00","08-May-2024","08-May-2024" "LVMH MOET HENNESSY LOUIS VUITTON SE","Other Commercial Paper","31’411’922.00","0.62","32’800’000.00","32’591’404.46","09-May-2024","09-May-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","32’160’000.00","0.60","32’160’000.00","32’432’697.06","08-Jan-2025","08-Jan-2025" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","30’342’691.00","0.58","30’750’000.00","30’656’878.76","16-Apr-2024","16-Apr-2024" "WELLS FARGO BANK NA (FRN)","Other Note","29’590’000.00","0.56","29’590’000.00","29’963’528.27","01-Aug-2025","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","29’708’853.00","0.56","30’000’000.00","29’932’500.00","11-Apr-2024","11-Apr-2024" "NATIONAL BANK OF CANADA","Other","21’931’716.00","0.56","30’000’000.00","29’731’500.00","31-May-2024","31-May-2024" "SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)","Other Note","21’974’665.00","0.56","30’000’000.00","29’750’400.00","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)","Other Note","22’033’920.00","0.56","30’000’000.00","29’751’300.00","26-Apr-2024","26-Apr-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","28’698’442.00","0.56","30’000’000.00","28’942’790.97","27-Nov-2024","27-Nov-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29’189’836.00","0.56","30’000’000.00","29’476’150.59","22-Jul-2024","22-Jul-2024" "SALISBURY RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","29’578’567.00","0.56","30’000’000.00","29’710’298.61","31-May-2024","31-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","30’000’000.00","0.56","30’000’000.00","30’407’993.11","28-Mar-2024","28-Mar-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","29’851’142.00","0.56","30’000’000.00","29’914’254.93","15-Apr-2024","15-Apr-2024" "AUTOZONE INC","Other Commercial Paper","29’968’617.00","0.56","30’000’000.00","29’977’386.90","01-Apr-2024","01-Apr-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","27’910’899.00","0.54","28’750’000.00","28’502’190.98","24-May-2024","24-May-2024" "BPCE SA","Financial Company Commercial Paper","27’630’739.00","0.54","28’750’000.00","27’927’290.00","09-Oct-2024","09-Oct-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","27’403’432.00","0.54","28’840’000.00","27’559’798.86","03-Feb-2025","03-Feb-2025" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","28’933’092.00","0.54","29’000’000.00","28’964’620.00","04-Apr-2024","04-Apr-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","26’767’555.00","0.53","28’300’000.00","27’333’871.54","15-Nov-2024","15-Nov-2024" "BPCE SA","Certificate of Deposit","26’764’676.00","0.53","28’000’000.00","26’806’640.00","28-Jan-2025","28-Jan-2025" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","26’390’198.00","0.53","28’000’000.00","27’313’335.48","11-Sept-2024","11-Sept-2024" "EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","27’281’068.00","0.53","28’000’000.00","27’541’911.71","15-Jul-2024","15-Jul-2024" "NRW BANK","Financial Company Commercial Paper","26’940’728.00","0.53","28’000’000.00","27’128’182.51","04-Nov-2024","04-Nov-2024" "AUTOZONE INC","Other Commercial Paper","27’970’709.00","0.53","28’000’000.00","27’995’783.34","28-Mar-2024","28-Mar-2024" "ING BANK NV","Certificate of Deposit","26’096’254.00","0.52","27’500’000.00","26’200’625.00","20-Feb-2025","20-Feb-2025" "BROOKFIELD CORPORATE TREASURY LTD","Financial Company Commercial Paper","27’719’621.00","0.52","27’750’000.00","27’728’130.36","01-Apr-2024","01-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","27’322’900.00","0.52","27’500’000.00","27’327’437.50","06-May-2024","06-May-2024" "BARCLAYS BANK PLC","Certificate of Deposit","25’915’162.00","0.51","27’000’000.00","26’223’353.96","10-Oct-2024","10-Oct-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","27’020’000.00","0.51","27’020’000.00","28’179’039.03","12-Apr-2024","12-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","25’974’123.00","0.51","27’000’000.00","26’143’621.72","06-Nov-2024","06-Nov-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","26’954’563.00","0.51","27’100’000.00","27’032’663.52","12-Apr-2024","12-Apr-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","26’420’000.00","0.50","26’420’000.00","26’438’950.47","24-Feb-2025","28-Mar-2024" "HP INC","Other Commercial Paper","26’621’670.00","0.50","26’720’000.00","26’671’464.24","08-Apr-2024","08-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","24’773’767.00","0.49","26’000’000.00","24’956’810.55","02-Jan-2025","02-Jan-2025" "SUNCORP METWAY LTD","Financial Company Commercial Paper","24’279’771.00","0.47","25’000’000.00","24’877’143.75","29-Apr-2024","29-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","24’657’196.00","0.47","25’000’000.00","24’902’323.40","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (CANADA BRANCH)","Certificate of Deposit","18’333’210.00","0.47","25’000’000.00","24’684’750.00","09-May-2024","09-May-2024" "BANK OF MONTREAL","Other","18’480’783.00","0.47","25’000’000.00","24’882’250.00","30-Apr-2024","30-Apr-2024" "SWEDBANK AB","Financial Company Commercial Paper","25’000’000.00","0.47","25’000’000.00","25’088’760.23","05-Feb-2025","28-Mar-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","24’170’547.00","0.47","25’000’000.00","24’723’839.85","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","24’345’169.00","0.47","25’000’000.00","24’621’257.03","08-Jul-2024","08-Jul-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","24’309’213.00","0.47","25’000’000.00","24’377’229.50","13-Sept-2024","13-Sept-2024" "WELLS FARGO BANK NA","Certificate of Deposit","25’000’000.00","0.47","25’000’000.00","25’115’581.72","08-Jul-2024","28-Mar-2024" "ROYAL BANK OF CANADA","Other","18’383’289.00","0.47","25’000’000.00","24’882’250.00","30-Apr-2024","30-Apr-2024" "DNB BANK ASA","Certificate of Deposit","23’822’191.00","0.47","25’000’000.00","24’003’251.65","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","24’105’628.00","0.47","25’000’000.00","24’312’796.30","01-Oct-2024","01-Oct-2024" "CVS HEALTH CORP","Other Commercial Paper","24’868’958.00","0.47","25’000’000.00","24’981’259.93","01-Apr-2024","01-Apr-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","24’779’521.00","0.47","25’000’000.00","24’802’339.57","17-May-2024","17-May-2024" "WESTPAC BANKING CORP","Other Note","25’127’402.00","0.47","25’202’000.00","25’360’339.27","18-Nov-2024","28-Mar-2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Other Note","23’731’409.00","0.46","24’571’000.00","24’309’238.99","24-Oct-2024","24-Oct-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","23’807’548.00","0.46","24’500’000.00","24’273’472.09","28-May-2024","28-May-2024" "BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA","Other Commercial Paper","23’787’856.00","0.46","24’250’000.00","24’114’166.32","03-May-2024","03-May-2024" "WASTE MANAGEMENT INC","Other Commercial Paper","24’746’671.00","0.46","24’780’000.00","24’750’077.46","04-Apr-2024","04-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","23’362’212.00","0.45","24’000’000.00","23’598’377.90","18-Jul-2024","18-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","22’821’296.00","0.45","24’000’000.00","22’921’679.81","07-Feb-2025","07-Feb-2025" "KEURIG DR PEPPER INC","Other Commercial Paper","23’594’454.00","0.45","23’830’000.00","23’826’411.32","28-Mar-2024","28-Mar-2024" "BANCO SANTANDER SA","Other Note","22’870’328.00","0.44","23’200’000.00","23’191’119.50","27-Jun-2024","27-Jun-2024" "HSBC BANK USA NA","Certificate of Deposit","23’340’000.00","0.44","23’340’000.00","24’231’714.28","09-May-2024","09-May-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","22’865’000.00","0.43","22’865’000.00","23’051’024.95","14-Aug-2025","28-Mar-2024" "SHERWIN-WILLIAMS COMPANY (THE)","Other Commercial Paper","22’476’462.00","0.42","22’500’000.00","22’483’049.11","01-Apr-2024","01-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","21’786’115.00","0.41","22’000’000.00","21’853’920.00","10-May-2024","10-May-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","21’149’578.00","0.41","22’000’000.00","21’844’823.42","13-May-2024","13-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","21’215’316.00","0.41","22’000’000.00","21’690’126.17","01-Jul-2024","01-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19’589’498.00","0.39","20’590’000.00","19’743’577.16","14-Jan-2025","14-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19’884’167.00","0.39","21’000’000.00","20’825’112.25","22-May-2024","22-May-2024" "NATIONAL SECURITIES CLEARING CORP 144A","Other Note","20’575’088.00","0.39","20’625’000.00","20’937’450.19","21-Nov-2024","21-Nov-2024" "BANK OF NOVA SCOTIA","Other","14’704’345.00","0.38","20’000’000.00","19’958’400.00","11-Apr-2024","11-Apr-2024" "MUFG BANK LTD (CANADA BRANCH)","Other Note","14’689’576.00","0.38","20’000’000.00","19’916’400.00","26-Apr-2024","26-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19’325’383.00","0.38","20’000’000.00","19’723’822.50","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19’440’544.00","0.38","20’000’000.00","19’470’404.98","23-Sept-2024","23-Sept-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","18’985’675.00","0.38","20’000’000.00","19’172’308.44","09-Jan-2025","09-Jan-2025" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","19’616’810.00","0.38","20’400’000.00","19’769’441.20","22-Oct-2024","22-Oct-2024" "ELEVANCE HEALTH INC","Other Commercial Paper","19’981’767.00","0.38","20’000’000.00","19’984’730.16","01-Apr-2024","01-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","19’428’558.00","0.38","20’000’000.00","19’899’751.68","30-Apr-2024","30-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","18’892’084.00","0.38","20’000’000.00","19’612’800.00","08-Aug-2024","08-Aug-2024" "DNB BANK ASA","Certificate of Deposit","18’861’459.00","0.38","20’000’000.00","19’553’954.26","27-Aug-2024","27-Aug-2024" "VULCAN MATERIALS COMPANY","Other Commercial Paper","19’914’444.00","0.38","20’000’000.00","19’975’758.34","04-Apr-2024","04-Apr-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","19’879’317.00","0.38","20’000’000.00","19’972’756.24","05-Apr-2024","05-Apr-2024" "BNG BANK NV MTN RegS","Other Note","20’000’000.00","0.38","20’000’000.00","20’047’939.22","28-Feb-2025","28-Feb-2025" "JOHN DEERE CAPITAL CORP MTN","Other Note","19’865’000.00","0.37","19’865’000.00","20’167’499.00","03-Jul-2025","28-Mar-2024" "NATIONAL BANK OF CANADA","Other","14’389’679.00","0.37","19’700’000.00","19’637’157.00","19-Apr-2024","19-Apr-2024" "KFW","Financial Company Commercial Paper","18’224’351.00","0.36","19’000’000.00","18’899’300.00","02-May-2024","02-May-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","18’434’281.00","0.36","19’250’000.00","19’019’451.30","17-Jun-2024","17-Jun-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","18’900’000.00","0.35","18’900’000.00","19’311’272.15","19-Nov-2024","19-Nov-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","18’389’170.00","0.35","18’500’000.00","18’422’327.75","23-Apr-2024","23-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","17’315’758.00","0.34","18’000’000.00","17’429’083.88","31-Oct-2024","31-Oct-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","17’490’207.00","0.34","18’250’000.00","18’153’092.50","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","17’247’870.00","0.34","18’000’000.00","17’901’765.00","03-May-2024","03-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","16’698’451.00","0.33","17’500’000.00","16’796’259.23","02-Jan-2025","02-Jan-2025" "KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","17’036’406.00","0.33","17’500’000.00","17’213’168.30","16-Jul-2024","16-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","16’261’189.00","0.32","17’000’000.00","16’768’428.43","26-Jun-2024","26-Jun-2024" "LSEGA FINANCING PLC","Other Commercial Paper","17’028’589.00","0.32","17’270’000.00","17’209’935.48","19-Apr-2024","19-Apr-2024" "LSEGA FINANCING PLC","Other Commercial Paper","17’008’869.00","0.32","17’250’000.00","17’182’146.38","22-Apr-2024","22-Apr-2024" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","16’539’289.00","0.32","17’000’000.00","16’590’796.86","06-Sept-2024","06-Sept-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","16’997’285.00","0.32","17’000’000.00","16’997’439.89","28-Mar-2024","28-Mar-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","15’379’604.00","0.30","16’000’000.00","15’478’247.81","08-Nov-2024","08-Nov-2024" "LSEGA FINANCING PLC","Other Commercial Paper","16’145’729.00","0.30","16’250’000.00","16’161’437.50","02-May-2024","02-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","15’470’000.00","0.29","15’470’000.00","15’582’014.39","06-Aug-2024","06-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","14’778’941.00","0.29","15’654’000.00","15’218’884.45","04-Oct-2024","04-Oct-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","15’315’258.00","0.29","15’350’000.00","15’331’458.47","04-Apr-2024","04-Apr-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","15’345’874.00","0.29","15’480’000.00","15’390’182.75","03-May-2024","03-May-2024" "CRH AMERICA FINANCE INC","Other Commercial Paper","14’997’029.00","0.29","15’210’000.00","15’049’322.69","03-Jun-2024","03-Jun-2024" "SOCIETE GENERALE SA MTN","Other Note","15’000’000.00","0.28","15’000’000.00","15’306’693.62","29-Sept-2025","28-Mar-2024" "THERMO FISHER SCIENTIFIC INC FIX","Other Note","14’359’800.00","0.28","15’000’000.00","14’739’130.35","18-Oct-2024","18-Oct-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","13’908’857.00","0.28","14’750’000.00","14’478’405.39","30-Jul-2024","30-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","14’233’029.00","0.28","15’000’000.00","14’334’756.13","03-Feb-2025","03-Feb-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14’734’372.00","0.28","15’000’000.00","14’812’423.96","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14’587’695.00","0.28","15’000’000.00","14’619’808.04","16-Sept-2024","16-Sept-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","14’358’533.00","0.28","15’000’000.00","14’880’120.00","20-May-2024","20-May-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15’000’000.00","0.28","15’000’000.00","15’359’159.37","08-Aug-2024","08-Aug-2024" "HITACHI INTERNATIONAL TREASURY LTD","Other Commercial Paper","14’997’750.00","0.28","15’000’000.00","14’997’741.08","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","14’781’542.00","0.28","15’000’000.00","14’785’952.00","01-Jul-2024","01-Jul-2024" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","14’440’565.00","0.28","15’000’000.00","14’539’946.87","01-Nov-2024","01-Nov-2024" "LVMH MOET HENNESSY LOUIS VUITTON SE","Other Commercial Paper","14’229’533.00","0.28","15’000’000.00","14’263’385.16","20-Mar-2025","20-Mar-2025" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","14’146’587.00","0.28","15’000’000.00","14’667’169.86","28-Aug-2024","28-Aug-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14’252’459.00","0.28","15’000’000.00","14’396’793.63","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","14’411’048.00","0.28","15’000’000.00","14’411’048.47","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","15’000’000.00","0.28","15’000’000.00","15’007’765.00","26-Apr-2024","28-Mar-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","15’000’000.00","0.28","15’000’000.00","15’065’382.06","28-Jan-2025","28-Jan-2025" "HSBC USA INC","Financial Company Commercial Paper","14’138’215.00","0.28","14’950’000.00","14’202’494.02","14-Feb-2025","14-Feb-2025" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","14’655’000.00","0.27","14’655’000.00","14’978’911.20","15-Aug-2024","15-Aug-2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","14’200’000.00","0.27","14’200’000.00","14’301’477.92","13-Jun-2025","28-Mar-2024" "JOHN DEERE CAPITAL CORP MTN","Other Note","13’750’000.00","0.26","13’750’000.00","13’805’247.94","06-Mar-2026","28-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","13’272’630.00","0.26","14’000’000.00","13’275’080.00","26-Mar-2025","26-Mar-2025" "HSBC BANK USA NA","Certificate of Deposit","13’740’000.00","0.26","13’740’000.00","13’773’262.25","12-Mar-2025","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","13’748’253.00","0.26","14’000’000.00","13’750’313.81","26-Jul-2024","26-Jul-2024" "MERCEDES-BENZ FINANCE NORTH AMERICA LLC","Other Commercial Paper","13’794’962.00","0.26","14’000’000.00","13’973’098.12","09-Apr-2024","09-Apr-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","13’734’627.00","0.26","13’750’000.00","13’739’635.66","01-Apr-2024","01-Apr-2024" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","13’727’760.00","0.26","13’930’000.00","13’839’705.74","08-May-2024","08-May-2024" "MICROSOFT CORPORATION","Other Note","13’717’271.00","0.26","14’030’000.00","13’788’121.40","12-Feb-2025","12-Feb-2025" "BPCE SA","Financial Company Commercial Paper","12’958’847.00","0.25","13’550’000.00","13’425’077.13","28-May-2024","28-May-2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","12’979’058.00","0.25","13’500’000.00","13’118’976.00","09-Oct-2024","09-Oct-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","13’214’581.00","0.25","13’420’000.00","13’221’558.46","03-Jul-2024","03-Jul-2024" "COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Other Note","12’600’000.00","0.24","12’600’000.00","12’818’642.28","09-Jan-2026","28-Mar-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","12’316’375.00","0.24","12’700’000.00","12’543’661.35","18-Jun-2024","18-Jun-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","13’000’000.00","0.24","13’000’000.00","13’020’530.25","19-Apr-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Other Note","12’540’000.00","0.24","12’540’000.00","12’657’586.72","29-Jan-2026","28-Mar-2024" "COOPERATIEVE RABOBANK UA NY (FRN) MTN","Other Note","12’200’000.00","0.23","12’200’000.00","12’386’330.39","18-Jul-2025","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","12’495’000.00","0.23","12’495’000.00","13’030’073.72","12-Apr-2024","12-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12’220’000.00","0.23","12’220’000.00","12’236’816.57","11-Mar-2025","11-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","12’200’000.00","0.23","12’200’000.00","12’231’731.96","12-Apr-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","11’448’167.00","0.23","12’000’000.00","11’515’905.91","08-Jan-2025","08-Jan-2025" "LVMH MOET HENNESSY LOUIS VUITTON SE","Other Commercial Paper","11’659’512.00","0.23","12’300’000.00","12’207’177.03","17-May-2024","17-May-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","11’950’614.00","0.23","12’060’000.00","12’043’333.83","05-Apr-2024","05-Apr-2024" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","12’000’000.00","0.23","12’000’000.00","12’067’567.47","13-Jun-2025","28-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","11’925’000.00","0.22","11’925’000.00","11’978’775.31","09-Dec-2024","28-Mar-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11’213’348.00","0.22","11’820’000.00","11’258’036.86","25-Feb-2025","25-Feb-2025" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","11’420’219.00","0.22","11’500’000.00","11’421’995.50","09-May-2024","09-May-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","11’461’438.00","0.22","11’540’000.00","11’515’449.05","10-Apr-2024","10-Apr-2024" "WESTPAC BANKING CORP","Other Note","11’470’000.00","0.22","11’470’000.00","11’585’572.50","17-Nov-2025","28-Mar-2024" "MORGAN STANLEY BANK NA","Other Note","10’955’000.00","0.21","10’955’000.00","11’129’111.86","16-Jul-2025","28-Mar-2024" "BANK OF AMERICA NA","Certificate of Deposit","11’150’000.00","0.21","11’150’000.00","11’574’506.76","21-Aug-2024","21-Aug-2024" "SANOFI SA","Other Commercial Paper","10’640’441.00","0.21","10’997’000.00","10’977’542.18","08-Apr-2024","08-Apr-2024" "RYDER SYSTEM INC","Other Commercial Paper","10’924’042.00","0.21","10’990’000.00","10’939’079.67","26-Apr-2024","26-Apr-2024" "UBS AG (LONDON BRANCH)","Other Note","10’850’000.00","0.20","10’850’000.00","10’937’628.51","11-Sept-2025","28-Mar-2024" "WALT DISNEY CO","Other Note","10’720’375.00","0.20","10’925’000.00","10’838’068.06","15-Sept-2024","16-Sept-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","10’561’484.00","0.20","10’620’000.00","10’570’440.00","26-Apr-2024","26-Apr-2024" "WELLS FARGO BANK NA (FRN)","Other Note","10’000’000.00","0.19","10’000’000.00","10’137’065.78","15-Jan-2026","28-Mar-2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Other Note","9’792’041.00","0.19","10’039’000.00","10’010’495.10","18-Jul-2024","18-Jul-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","10’000’000.00","0.19","10’000’000.00","10’146’071.44","23-Apr-2025","28-Mar-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","10’000’000.00","0.19","10’000’000.00","10’177’469.03","03-Oct-2025","28-Mar-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","9’806’998.00","0.19","10’000’000.00","9’971’318.61","15-Apr-2024","15-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9’761’769.00","0.19","10’000’000.00","9’960’929.36","22-Apr-2024","22-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","9’863’878.00","0.19","10’000’000.00","9’899’807.35","03-Jun-2024","03-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9’862’879.00","0.19","10’000’000.00","9’954’788.67","26-Apr-2024","26-Apr-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9’556’182.00","0.19","10’000’000.00","9’854’428.12","03-Jul-2024","03-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","9’730’903.00","0.19","10’000’000.00","9’804’234.08","07-Aug-2024","07-Aug-2024" "BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","9’752’283.00","0.19","10’000’000.00","9’759’790.00","05-Sept-2024","05-Sept-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","10’300’000.00","0.19","10’300’000.00","10’640’147.40","01-Apr-2024","01-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10’000’000.00","0.19","10’000’000.00","10’468’941.20","13-Jun-2024","13-Jun-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.19","10’000’000.00","10’217’939.37","19-Aug-2024","19-Aug-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10’000’000.00","0.19","10’000’000.00","10’292’427.29","18-Oct-2024","18-Oct-2024" "TREASURY BILL","Treasury Debt","9’730’024.00","0.19","10’000’000.00","9’969’217.50","18-Apr-2024","18-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","10’000’000.00","0.19","10’000’000.00","10’032’263.89","14-Jun-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","9’452’000.00","0.19","10’000’000.00","9’677’895.59","08-Nov-2024","08-Nov-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","9’505’051.00","0.19","10’000’000.00","9’557’800.00","07-Feb-2025","07-Feb-2025" "NRW BANK","Financial Company Commercial Paper","9’812’606.00","0.19","10’000’000.00","9’988’147.40","04-Apr-2024","04-Apr-2024" "NRW BANK","Financial Company Commercial Paper","9’741’446.00","0.19","10’000’000.00","9’816’643.05","01-Aug-2024","01-Aug-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","9’719’369.00","0.19","10’000’000.00","9’882’509.14","14-Jun-2024","14-Jun-2024" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","9’809’264.00","0.19","10’000’000.00","9’988’213.91","04-Apr-2024","04-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9’564’802.00","0.19","10’000’000.00","9’976’101.69","12-Apr-2024","12-Apr-2024" "STATE STREET BANK AND TRUST COMPANY","Certificate of Deposit","10’000’000.00","0.19","10’000’000.00","10’045’293.15","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.19","10’000’000.00","10’124’773.25","11-Apr-2024","28-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","9’815’000.00","0.18","9’815’000.00","9’842’364.13","13-Jun-2024","28-Mar-2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","9’000’000.00","0.17","9’000’000.00","9’105’304.76","07-May-2025","28-Mar-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","8’545’985.00","0.17","8’930’000.00","8’834’163.24","07-Jun-2024","07-Jun-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","8’890’804.00","0.17","9’120’000.00","8’901’792.26","06-Sept-2024","06-Sept-2024" "LVMH MOET HENNESSY LOUIS VUITTON INC","Other Commercial Paper","8’377’190.00","0.17","8’870’000.00","8’638’936.50","23-Sept-2024","23-Sept-2024" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","9’125’593.00","0.17","9’250’000.00","9’229’068.02","11-Apr-2024","11-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","8’866’440.00","0.17","8’910’000.00","8’883’537.30","15-Apr-2024","15-Apr-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","8’713’775.00","0.16","8’750’000.00","8’733’523.75","08-Apr-2024","08-Apr-2024" "CRH AMERICA FINANCE INC","Other Commercial Paper","8’383’793.00","0.16","8’500’000.00","8’428’804.00","20-May-2024","20-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7’772’486.00","0.15","8’000’000.00","7’936’618.17","20-May-2024","20-May-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","7’780’330.00","0.15","7’830’000.00","7’822’902.66","02-Apr-2024","02-Apr-2024" "MARRIOTT INTERNATIONAL INC","Other Commercial Paper","8’170’161.00","0.15","8’250’000.00","8’215’496.44","23-Apr-2024","23-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","8’200’576.00","0.15","8’250’000.00","8’207’446.50","29-Apr-2024","29-Apr-2024" "JOHN DEERE CAPITAL CORP MTN","Other Note","7’665’000.00","0.14","7’665’000.00","7’750’749.36","22-Oct-2025","28-Mar-2024" "TELSTRA GROUP LTD","Other Commercial Paper","7’392’858.00","0.14","7’500’000.00","7’420’405.63","04-Jun-2024","04-Jun-2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Other Note","7’315’000.00","0.14","7’315’000.00","7’335’472.36","13-Mar-2026","28-Mar-2024" "UBS AG (LONDON BRANCH) 144A","Other Note","6’875’087.00","0.13","7’124’000.00","6’922’248.03","13-Jan-2025","13-Jan-2025" "BPCE SA","Certificate of Deposit","6’661’380.00","0.13","7’000’000.00","6’889’195.28","15-Jul-2024","15-Jul-2024" "LSEGA FINANCING PLC","Other Commercial Paper","6’958’292.00","0.13","7’000’000.00","6’965’029.17","29-Apr-2024","29-Apr-2024" "KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","6’708’454.00","0.13","7’000’000.00","6’898’753.59","03-Jul-2024","03-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","6’633’866.00","0.13","7’000’000.00","6’749’118.44","05-Dec-2024","05-Dec-2024" "MARRIOTT INTERNATIONAL INC","Other Commercial Paper","6’718’206.00","0.13","6’750’000.00","6’719’737.89","25-Apr-2024","25-Apr-2024" "WESTPAC BANKING CORP MTN 144A","Other Note","6’915’000.00","0.13","6’915’000.00","6’972’515.64","29-Jan-2026","28-Mar-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","6’960’215.00","0.13","7’000’000.00","6’998’914.86","28-Mar-2024","28-Mar-2024" "CHF/USD","Other Instrument","0.00","0.13","7’013’319.00","-203’217.33","03-Apr-2024","03-Apr-2024" "BRISTOL-MYERS SQUIBB CO (FRN)","Other Note","6’595’000.00","0.12","6’595’000.00","6’647’428.16","20-Feb-2026","28-Mar-2024" "PEPSICO INC (FRN)","Other Note","6’315’000.00","0.12","6’315’000.00","6’364’112.80","12-Nov-2024","28-Mar-2024" "HSBC BANK USA NA","Certificate of Deposit","6’500’000.00","0.12","6’500’000.00","6’719’764.00","06-Jun-2024","06-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","6’302’709.00","0.12","6’500’000.00","6’370’084.50","12-Aug-2024","12-Aug-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","5’887’355.00","0.11","6’000’000.00","5’962’943.07","07-May-2024","07-May-2024" "SATELLITE SAS","Other Commercial Paper","5’840’553.00","0.11","6’000’000.00","5’895’405.29","18-Jul-2024","18-Jul-2024" "CITIBANK NA","Certificate of Deposit","5’630’000.00","0.11","5’630’000.00","5’845’042.03","08-May-2024","08-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","5’670’000.00","0.11","5’670’000.00","5’855’871.47","23-Sept-2024","23-Sept-2024" "KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","6’000’000.00","0.11","6’000’000.00","6’032’455.21","20-May-2024","20-May-2024" "CISCO SYSTEMS INC","Other Commercial Paper","6’029’640.00","0.11","6’110’000.00","6’061’187.21","20-May-2024","20-May-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","5’249’566.00","0.10","5’250’000.00","5’301’885.75","12-Dec-2024","12-Dec-2024" "LSEGA FINANCING PLC","Other Commercial Paper","5’425’652.00","0.10","5’500’000.00","5’477’529.75","23-Apr-2024","23-Apr-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","5’235’641.00","0.10","5’250’000.00","5’245’889.25","01-Apr-2024","01-Apr-2024" "CHF/USD","Other Instrument","0.00","0.10","5’462’914.00","-175’463.38","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.10","5’231’582.00","-140’004.98","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4’909’409.00","0.09","5’000’000.00","4’961’485.15","17-May-2024","17-May-2024" "SATELLITE SAS","Other Commercial Paper","4’865’935.00","0.09","5’000’000.00","4’902’020.54","01-Aug-2024","01-Aug-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","4’744’318.00","0.09","5’000’000.00","4’771’666.90","13-Feb-2025","13-Feb-2025" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4’932’182.00","0.09","5’000’000.00","4’972’828.46","02-May-2024","02-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","4’852’496.00","0.09","5’000’000.00","4’954’497.71","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4’867’127.00","0.09","5’000’000.00","4’923’043.60","10-Jul-2024","10-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4’868’685.00","0.09","5’000’000.00","4’917’972.73","17-Jul-2024","17-Jul-2024" "KFW","Financial Company Commercial Paper","4’866’904.00","0.09","5’000’000.00","4’958’438.54","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4’711’795.00","0.09","5’000’000.00","4’889’180.39","26-Aug-2024","26-Aug-2024" "ABBVIE INC","Other Note","4’152’291.00","0.08","4’290’000.00","4’251’400.94","21-Nov-2024","21-Nov-2024" "DNB BANK ASA","Financial Company Commercial Paper","4’068’532.00","0.08","4’250’000.00","4’215’019.29","22-May-2024","22-May-2024" "BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3’811’847.00","0.07","3’920’000.00","3’815’161.85","24-Sept-2024","24-Sept-2024" "HSBC BANK USA NA","Certificate of Deposit","3’310’000.00","0.06","3’310’000.00","3’436’860.23","16-Aug-2024","16-Aug-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","2’727’449.00","0.05","2’750’000.00","2’729’977.02","13-May-2024","13-May-2024" "NORDEA BANK ABP 144A","Other Note","2’352’416.00","0.05","2’428’000.00","2’415’530.25","24-May-2024","24-May-2024" "BLK ICS USD LIQ AGENCY DIS","Investment Company","248’434’865.00","0.05","248’434’865.00","248’434’864.88","28-Mar-2024","-" "CHF/USD","Other Instrument","0.00","0.05","2’504’578.00","-9’515.14","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.04","2’378’956.00","-63’058.05","03-Apr-2024","03-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","1’717’015.00","0.03","1’792’000.00","1’772’875.78","07-Jun-2024","07-Jun-2024" "CHF/USD","Other Instrument","0.00","0.03","1’793’559.00","-53’848.80","03-Apr-2024","03-Apr-2024" "USD/SGD","Other Instrument","0.00","0.00","-25’664.00","-102.56","03-Apr-2024","03-Apr-2024" "USD/CHF","Other Instrument","0.00","0.00","-174’097.00","-5’354.36","03-Apr-2024","03-Apr-2024" "CHF/USD","Other","0.00","0.00","13’491.00","-41.84","27-Mar-2024","27-Mar-2024" "CAD/USD","Other","0.00","0.00","-249’600.00","1’191.39","05-Apr-2024","05-Apr-2024" "CAD/USD","Other","0.00","0.00","-252’800.00","4’591.66","11-Apr-2024","11-Apr-2024" "CAD/USD","Other","0.00","0.00","-250’190.00","2’282.48","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","0.00","-165’400.00","913.02","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","0.00","-248’700.00","1’302.05","26-Apr-2024","26-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","70’573.00","-986.16","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.00","-13’491.00","51.25","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.00","-23’506.00","212.59","03-Apr-2024","03-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","-64’278.00","258.53","03-Apr-2024","03-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","-81’981.00","325.56","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.01","-428’060.00","8’010.18","01-Apr-2024","01-Apr-2024" "CAD/USD","Other","0.00","-0.01","-442’400.00","7’962.25","08-Apr-2024","08-Apr-2024" "CAD/USD","Other","0.00","-0.01","-448’000.00","4’281.77","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.01","-444’850.00","3’075.62","24-Apr-2024","24-Apr-2024" "CAD/USD","Other","0.00","-0.01","-314’000.00","4’794.89","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.01","-308’750.00","5’279.51","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.01","-315’250.00","3’581.27","09-May-2024","09-May-2024" "CAD/USD","Other","0.00","-0.01","-386’700.00","2’154.19","31-May-2024","31-May-2024" "CHF/USD","Other Instrument","0.00","-0.01","-626’672.00","10’956.50","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.01","-551’061.00","18’198.48","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.02","-847’792.00","26’885.30","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.02","-875’970.00","29’373.54","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1’430’091.00","13’020.36","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1’726’812.00","16’662.21","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1’529’387.00","56’511.68","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.04","-2’114’236.00","44’559.20","03-Apr-2024","03-Apr-2024" "CHF/USD","Other","0.00","-0.05","-2’504’578.00","7’767.42","27-Mar-2024","27-Mar-2024" "CHF/USD","Other Instrument","0.00","-0.09","-4’787’876.00","111’570.53","03-Apr-2024","03-Apr-2024" "USD/SGD","Other Instrument","0.00","-0.12","-6’346’240.00","-25’530.58","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.36","-19’449’810.00","177’005.80","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.37","-19’747’200.00","358’801.97","11-Apr-2024","11-Apr-2024" "CAD/USD","Other","0.00","-0.37","-19’834’600.00","109’747.03","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","-0.46","-24’686’000.00","375’390.17","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.46","-24’691’250.00","421’955.64","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.46","-24’684’750.00","281’778.31","09-May-2024","09-May-2024" "CAD/USD","Other","0.00","-0.56","-29’750’400.00","141’783.39","05-Apr-2024","05-Apr-2024" "CAD/USD","Other","0.00","-0.56","-29’751’300.00","153’990.44","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","-0.56","-29’613’300.00","165’375.06","31-May-2024","31-May-2024" "USD/CHF","Other Instrument","0.00","-0.59","-31’334’352.00","-963’378.47","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.63","-33’571’940.00","629’056.67","01-Apr-2024","01-Apr-2024" "CAD/USD","Other","0.00","-0.65","-34’557’600.00","623’620.54","08-Apr-2024","08-Apr-2024" "CAD/USD","Other","0.00","-0.65","-34’552’000.00","324’902.18","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.65","-34’555’150.00","239’365.16","24-Apr-2024","24-Apr-2024"