Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "CVS HEALTH CORP","Other Commercial Paper","104’820’881.00","1.99","105’000’000.00","104’937’049.98","01-Apr-2024","01-Apr-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","74’919’792.00","1.42","75’000’000.00","74’943’258.90","02-Apr-2024","02-Apr-2024" "VERIZON COMMUNICATIONS INC","Other Commercial Paper","74’955’002.00","1.42","75’000’000.00","74’954’785.73","01-Apr-2024","01-Apr-2024" "ELEVANCE HEALTH INC","Other Commercial Paper","54’960’689.00","1.04","55’000’000.00","54’966’415.08","01-Apr-2024","01-Apr-2024" "ENBRIDGE (US) INC","Other Commercial Paper","51’968’396.00","0.99","52’000’000.00","51’968’073.66","01-Apr-2024","01-Apr-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","48’043’944.00","0.95","50’000’000.00","48’633’953.70","02-Oct-2024","02-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","47’714’300.00","0.95","50’000’000.00","47’983’413.50","06-Jan-2025","06-Jan-2025" "CITIGROUP GLOBAL MARKETS INC","Financial Company Commercial Paper","44’065’175.00","0.88","46’650’000.00","46’159’872.66","06-Jun-2024","06-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","43’645’507.00","0.87","46’000’000.00","43’980’851.62","05-Feb-2025","05-Feb-2025" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","44’273’362.00","0.84","44’550’000.00","44’404’340.08","18-Apr-2024","18-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","40’862’960.00","0.82","43’250’000.00","42’497’450.00","26-Jul-2024","26-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","40’835’346.00","0.80","42’200’000.00","41’615’910.98","01-Jul-2024","01-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","40’000’000.00","0.76","40’000’000.00","41’902’000.66","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","38’956’191.00","0.76","40’000’000.00","39’227’567.92","09-Aug-2024","09-Aug-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","39’975’778.00","0.76","40’000’000.00","39’975’796.84","01-Apr-2024","01-Apr-2024" "KEURIG DR PEPPER INC","Other Commercial Paper","39’957’611.00","0.76","40’000’000.00","39’969’849.20","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","38’500’000.00","0.73","38’500’000.00","39’417’803.20","02-May-2024","02-May-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","36’227’511.00","0.72","38’120’000.00","36’590’907.95","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","36’640’919.00","0.70","37’000’000.00","36’933’400.00","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","35’084’392.00","0.70","37’000’000.00","35’207’720.00","05-Mar-2025","05-Mar-2025" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","35’304’757.00","0.70","36’850’000.00","36’636’822.75","06-May-2024","06-May-2024" "WESTERN UNION CO/THE","Financial Company Commercial Paper","36’710’698.00","0.70","36’750’000.00","36’716’627.51","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","36’300’000.00","0.69","36’300’000.00","36’427’665.86","08-Jul-2024","01-Apr-2024" "VW CREDIT INC","Financial Company Commercial Paper","35’909’590.00","0.68","36’110’000.00","35’965’589.43","23-Apr-2024","23-Apr-2024" "TOYOTA INDUSTRIES COMMERCIAL FINANCE INC","Other Commercial Paper","33’863’847.00","0.67","35’200’000.00","34’231’292.73","04-Oct-2024","04-Oct-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33’712’020.00","0.67","35’190’000.00","34’508’205.61","09-Aug-2024","09-Aug-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","35’170’000.00","0.67","35’170’000.00","35’184’240.65","29-Apr-2024","01-Apr-2024" "MERCEDES-BENZ FINANCE NA (FRN) 144A","Other Note","34’800’000.00","0.66","34’800’000.00","35’165’832.16","01-Aug-2025","01-Apr-2024" "MORGAN STANLEY MTN","Other Note","34’266’750.00","0.66","35’000’000.00","35’208’846.59","23-Oct-2024","23-Oct-2024" "BANK OF AMERICA CORP","Other Note","34’223’882.00","0.66","34’970’000.00","34’541’207.65","23-Jan-2026","23-Jan-2025" "MIZUHO BANK LTD (CANADA BRANCH)","Certificate of Deposit","25’562’831.00","0.66","35’000’000.00","34’914’999.00","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","33’759’507.74","26-Nov-2024","26-Nov-2024" "ROYAL BANK OF CANADA","Other","25’840’356.00","0.66","35’000’000.00","34’946’450.00","08-Apr-2024","08-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","32’867’282.00","0.66","34’840’000.00","34’210’800.71","30-Jul-2024","30-Jul-2024" "CISCO SYSTEMS INC","Other Commercial Paper","34’523’261.00","0.66","35’000’000.00","34’679’362.41","29-May-2024","29-May-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","34’748’132.00","0.66","34’990’000.00","34’892’150.47","15-Apr-2024","15-Apr-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","32’572’988.00","0.65","34’480’000.00","33’246’698.91","27-Nov-2024","27-Nov-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","32’570’287.00","0.65","34’490’000.00","33’368’997.40","06-Nov-2024","06-Nov-2024" "HSBC BANK USA NA","Certificate of Deposit","34’500’000.00","0.65","34’500’000.00","35’250’213.03","25-Nov-2024","25-Nov-2024" "ENEL FINANCE AMERICA LLC","Other Commercial Paper","33’785’342.00","0.65","34’250’000.00","33’836’956.41","14-Jun-2024","14-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","33’055’566.00","0.64","34’000’000.00","33’196’113.08","04-Sept-2024","04-Sept-2024" "ROYAL BANK OF CANADA","Other","25’214’571.00","0.64","34’000’000.00","33’980’960.00","01-Apr-2024","01-Apr-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","32’052’212.00","0.63","33’000’000.00","32’798’415.54","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","32’596’268.28","09-May-2024","09-May-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","32’160’000.00","0.61","32’160’000.00","32’432’228.85","08-Jan-2025","08-Jan-2025" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","30’342’691.00","0.58","30’750’000.00","30’661’599.72","16-Apr-2024","16-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","29’708’853.00","0.57","30’000’000.00","29’937’000.00","11-Apr-2024","11-Apr-2024" "NATIONAL BANK OF CANADA","Other","21’931’716.00","0.57","30’000’000.00","29’735’550.00","31-May-2024","31-May-2024" "SUMITOMO MITSUI BANKING CORPORATION (CANADA BRANCH)","Other Note","21’974’665.00","0.57","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","0.57","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","0.57","30’000’000.00","28’943’791.77","27-Nov-2024","27-Nov-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29’189’836.00","0.57","30’000’000.00","29’480’509.95","22-Jul-2024","22-Jul-2024" "SALISBURY RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","29’578’567.00","0.57","30’000’000.00","29’714’737.77","31-May-2024","31-May-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","29’851’142.00","0.57","30’000’000.00","29’919’098.76","15-Apr-2024","15-Apr-2024" "AUTOZONE INC","Other Commercial Paper","29’968’617.00","0.57","30’000’000.00","29’981’914.29","01-Apr-2024","01-Apr-2024" "WELLS FARGO BANK NA (FRN)","Other Note","29’590’000.00","0.56","29’590’000.00","29’977’028.81","01-Aug-2025","01-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","27’403’432.00","0.55","28’840’000.00","27’561’072.90","03-Feb-2025","03-Feb-2025" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","28’933’092.00","0.55","29’000’000.00","28’969’260.00","04-Apr-2024","04-Apr-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","26’767’555.00","0.54","28’300’000.00","27’336’072.65","15-Nov-2024","15-Nov-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","27’910’899.00","0.54","28’750’000.00","28’506’463.55","24-May-2024","24-May-2024" "BPCE SA","Financial Company Commercial Paper","27’630’739.00","0.54","28’750’000.00","27’930’085.94","09-Oct-2024","09-Oct-2024" "BPCE SA","Certificate of Deposit","26’764’676.00","0.53","28’000’000.00","26’783’629.29","28-Jan-2025","28-Jan-2025" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","26’390’198.00","0.53","28’000’000.00","27’314’879.51","11-Sept-2024","11-Sept-2024" "BROOKFIELD CORPORATE TREASURY LTD","Financial Company Commercial Paper","27’719’621.00","0.53","27’750’000.00","27’732’513.09","01-Apr-2024","01-Apr-2024" "EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","27’281’068.00","0.53","28’000’000.00","27’545’981.26","15-Jul-2024","15-Jul-2024" "NRW BANK","Financial Company Commercial Paper","26’940’728.00","0.53","28’000’000.00","27’115’524.63","04-Nov-2024","04-Nov-2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Other Commercial Paper","27’728’995.00","0.53","27’750’000.00","27’728’994.79","02-Apr-2024","02-Apr-2024" "ING BANK NV","Certificate of Deposit","26’096’254.00","0.52","27’500’000.00","26’215’200.00","20-Feb-2025","20-Feb-2025" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","27’322’900.00","0.52","27’500’000.00","27’331’755.00","06-May-2024","06-May-2024" "BARCLAYS BANK PLC","Certificate of Deposit","25’915’162.00","0.51","27’000’000.00","26’224’932.03","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","28’183’242.59","12-Apr-2024","12-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","25’974’123.00","0.51","27’000’000.00","26’149’321.50","06-Nov-2024","06-Nov-2024" "HP INC","Other Commercial Paper","26’621’670.00","0.51","26’720’000.00","26’675’540.51","08-Apr-2024","08-Apr-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","26’954’563.00","0.51","27’100’000.00","27’036’879.57","12-Apr-2024","12-Apr-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","26’420’000.00","0.50","26’420’000.00","26’442’634.62","24-Feb-2025","29-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","24’773’767.00","0.49","26’000’000.00","24’958’970.58","02-Jan-2025","02-Jan-2025" "WESTPAC BANKING CORP","Other Note","25’127’402.00","0.48","25’202’000.00","25’363’740.13","18-Nov-2024","01-Apr-2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Other Note","23’731’409.00","0.47","24’571’000.00","24’315’020.39","24-Oct-2024","24-Oct-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","24’279’771.00","0.47","25’000’000.00","24’880’874.07","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","24’906’462.40","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","24’885’750.00","30-Apr-2024","30-Apr-2024" "SWEDBANK AB","Financial Company Commercial Paper","25’000’000.00","0.47","25’000’000.00","25’092’724.72","05-Feb-2025","29-Mar-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","24’170’547.00","0.47","25’000’000.00","24’727’228.80","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","24’345’169.00","0.47","25’000’000.00","24’624’171.12","08-Jul-2024","08-Jul-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","24’309’213.00","0.47","25’000’000.00","24’379’265.60","13-Sept-2024","13-Sept-2024" "WELLS FARGO BANK NA","Certificate of Deposit","25’000’000.00","0.47","25’000’000.00","25’119’507.88","08-Jul-2024","01-Apr-2024" "ROYAL BANK OF CANADA","Other","18’383’289.00","0.47","25’000’000.00","24’885’750.00","30-Apr-2024","30-Apr-2024" "DNB BANK ASA","Certificate of Deposit","23’822’191.00","0.47","25’000’000.00","24’002’893.15","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","24’315’553.12","01-Oct-2024","01-Oct-2024" "WASTE MANAGEMENT INC","Other Commercial Paper","24’746’671.00","0.47","24’780’000.00","24’753’836.46","04-Apr-2024","04-Apr-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","24’779’521.00","0.47","25’000’000.00","24’806’250.00","17-May-2024","17-May-2024" "SUNCORP METWAY LTD","Financial Company Commercial Paper","23’807’548.00","0.46","24’500’000.00","24’277’098.09","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","24’117’837.50","03-May-2024","03-May-2024" "EUROCLEAR BANK SA","Certificate of Deposit","23’362’212.00","0.45","24’000’000.00","23’601’873.12","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","22’922’052.60","07-Feb-2025","07-Feb-2025" "BANCO SANTANDER SA","Other Note","22’870’328.00","0.44","23’200’000.00","23’194’262.79","27-Jun-2024","27-Jun-2024" "HSBC BANK USA NA","Certificate of Deposit","23’340’000.00","0.44","23’340’000.00","24’235’243.98","09-May-2024","09-May-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","22’865’000.00","0.43","22’865’000.00","23’056’723.20","14-Aug-2025","29-Mar-2024" "SHERWIN-WILLIAMS COMPANY (THE)","Other Commercial Paper","22’476’462.00","0.43","22’500’000.00","22’486’446.43","01-Apr-2024","01-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","21’786’115.00","0.42","22’000’000.00","21’857’220.00","10-May-2024","10-May-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","21’149’578.00","0.42","22’000’000.00","21’848’162.51","13-May-2024","13-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","21’215’316.00","0.42","22’000’000.00","21’692’729.52","01-Jul-2024","01-Jul-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19’884’167.00","0.40","21’000’000.00","20’827’536.43","22-May-2024","22-May-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","19’616’810.00","0.39","20’400’000.00","19’771’377.77","22-Oct-2024","22-Oct-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19’589’498.00","0.39","20’590’000.00","19’744’584.36","14-Jan-2025","14-Jan-2025" "NATIONAL SECURITIES CLEARING CORP 144A","Other Note","20’575’088.00","0.39","20’625’000.00","20’940’716.11","21-Nov-2024","21-Nov-2024" "JOHN DEERE CAPITAL CORP MTN","Other Note","19’865’000.00","0.38","19’865’000.00","20’170’779.00","03-Jul-2025","01-Apr-2024" "BANK OF NOVA SCOTIA","Other","14’704’345.00","0.38","20’000’000.00","19’961’200.00","11-Apr-2024","11-Apr-2024" "MUFG BANK LTD (CANADA BRANCH)","Other Note","14’689’576.00","0.38","20’000’000.00","19’919’200.00","26-Apr-2024","26-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19’325’383.00","0.38","20’000’000.00","19’726’762.12","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19’440’544.00","0.38","20’000’000.00","19’473’228.84","23-Sept-2024","23-Sept-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","18’985’675.00","0.38","20’000’000.00","19’175’034.52","09-Jan-2025","09-Jan-2025" "EUROCLEAR BANK SA","Certificate of Deposit","19’428’558.00","0.38","20’000’000.00","19’902’703.98","30-Apr-2024","30-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","18’892’084.00","0.38","20’000’000.00","19’615’800.00","08-Aug-2024","08-Aug-2024" "DNB BANK ASA","Certificate of Deposit","18’861’459.00","0.38","20’000’000.00","19’555’499.72","27-Aug-2024","27-Aug-2024" "VULCAN MATERIALS COMPANY","Other Commercial Paper","19’914’444.00","0.38","20’000’000.00","19’978’805.56","04-Apr-2024","04-Apr-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","19’879’317.00","0.38","20’000’000.00","19’975’802.78","05-Apr-2024","05-Apr-2024" "BNG BANK NV MTN RegS","Other Note","20’000’000.00","0.38","20’000’000.00","20’043’105.13","28-Feb-2025","28-Feb-2025" "NATIONAL BANK OF CANADA","Other","14’389’679.00","0.37","19’700’000.00","19’639’915.00","19-Apr-2024","19-Apr-2024" "KFW","Financial Company Commercial Paper","18’224’351.00","0.36","19’000’000.00","18’902’097.22","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","19’022’219.56","17-Jun-2024","17-Jun-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","18’900’000.00","0.36","18’900’000.00","19’311’899.68","19-Nov-2024","19-Nov-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","17’490’207.00","0.35","18’250’000.00","18’155’784.38","02-May-2024","02-May-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","18’389’170.00","0.35","18’500’000.00","18’425’213.40","23-Apr-2024","23-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","17’315’758.00","0.34","18’000’000.00","17’431’562.41","31-Oct-2024","31-Oct-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","17’247’870.00","0.34","18’000’000.00","17’904’420.00","03-May-2024","03-May-2024" "LSEGA FINANCING PLC","Other Commercial Paper","17’028’589.00","0.33","17’270’000.00","17’212’556.35","19-Apr-2024","19-Apr-2024" "LSEGA FINANCING PLC","Other Commercial Paper","17’008’869.00","0.33","17’250’000.00","17’184’766.78","22-Apr-2024","22-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","16’698’451.00","0.33","17’500’000.00","16’793’873.60","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","17’215’527.77","16-Jul-2024","16-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","16’261’189.00","0.32","17’000’000.00","16’770’925.00","26-Jun-2024","26-Jun-2024" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","16’539’289.00","0.32","17’000’000.00","16’593’215.65","06-Sept-2024","06-Sept-2024" "LSEGA FINANCING PLC","Other Commercial Paper","16’145’729.00","0.31","16’250’000.00","16’163’897.57","02-May-2024","02-May-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","15’379’604.00","0.30","16’000’000.00","15’478’097.89","08-Nov-2024","08-Nov-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","14’778’941.00","0.30","15’654’000.00","15’220’253.76","04-Oct-2024","04-Oct-2024" "BANK OF AMERICA NA","Certificate of Deposit","15’470’000.00","0.29","15’470’000.00","15’584’122.93","06-Aug-2024","06-Aug-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","15’315’258.00","0.29","15’350’000.00","15’333’792.96","04-Apr-2024","04-Apr-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","15’345’874.00","0.29","15’480’000.00","15’392’599.92","03-May-2024","03-May-2024" "CRH AMERICA FINANCE INC","Other Commercial Paper","14’997’029.00","0.29","15’210’000.00","15’051’695.02","03-Jun-2024","03-Jun-2024" "SOCIETE GENERALE SA MTN","Other Note","15’000’000.00","0.28","15’000’000.00","15’308’568.63","29-Sept-2025","02-Apr-2024" "THERMO FISHER SCIENTIFIC INC FIX","Other Note","14’359’800.00","0.28","15’000’000.00","14’736’177.00","18-Oct-2024","18-Oct-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","13’908’857.00","0.28","14’750’000.00","14’480’357.98","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","14’335’081.58","03-Feb-2025","03-Feb-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14’734’372.00","0.28","15’000’000.00","14’814’307.59","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14’587’695.00","0.28","15’000’000.00","14’620’999.23","16-Sept-2024","16-Sept-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","14’358’533.00","0.28","15’000’000.00","14’882’347.37","20-May-2024","20-May-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15’000’000.00","0.28","15’000’000.00","15’361’160.63","08-Aug-2024","08-Aug-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","14’655’000.00","0.28","14’655’000.00","14’980’743.44","15-Aug-2024","15-Aug-2024" "TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","14’781’542.00","0.28","15’000’000.00","14’788’150.01","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","14’542’854.27","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","14’263’781.00","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","14’669’263.12","28-Aug-2024","28-Aug-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14’252’459.00","0.28","15’000’000.00","14’394’748.80","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","14’408’850.00","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","15’010’023.85","26-Apr-2024","01-Apr-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","15’000’000.00","0.28","15’000’000.00","15’065’067.48","28-Jan-2025","28-Jan-2025" "HSBC USA INC","Financial Company Commercial Paper","14’138’215.00","0.28","14’950’000.00","14’203’424.01","14-Feb-2025","14-Feb-2025" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","13’272’630.00","0.27","14’000’000.00","13’283’340.00","26-Mar-2025","26-Mar-2025" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","13’748’253.00","0.27","14’000’000.00","13’752’200.00","26-Jul-2024","26-Jul-2024" "MERCEDES-BENZ FINANCE NORTH AMERICA LLC","Other Commercial Paper","13’794’962.00","0.27","14’000’000.00","13’975’176.25","09-Apr-2024","09-Apr-2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","14’200’000.00","0.27","14’200’000.00","14’300’523.39","13-Jun-2025","01-Apr-2024" "MICROSOFT CORPORATION","Other Note","13’717’271.00","0.27","14’030’000.00","13’791’099.97","12-Feb-2025","12-Feb-2025" "JOHN DEERE CAPITAL CORP MTN","Other Note","13’750’000.00","0.26","13’750’000.00","13’808’098.68","06-Mar-2026","29-Mar-2024" "BPCE SA","Financial Company Commercial Paper","12’958’847.00","0.26","13’550’000.00","13’427’203.75","28-May-2024","28-May-2024" "HSBC BANK USA NA","Certificate of Deposit","13’740’000.00","0.26","13’740’000.00","13’775’401.11","12-Mar-2025","29-Mar-2024" "ONTARIO TEACHERS FINANCE TRUST","Financial Company Commercial Paper","12’979’058.00","0.26","13’500’000.00","13’120’115.63","09-Oct-2024","09-Oct-2024" "BROOKFIELD BRP HOLDINGS (CANADA) INC","Other Commercial Paper","13’734’627.00","0.26","13’750’000.00","13’741’710.72","01-Apr-2024","01-Apr-2024" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","13’727’760.00","0.26","13’930’000.00","13’841’876.76","08-May-2024","08-May-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","13’214’581.00","0.25","13’420’000.00","13’223’584.88","03-Jul-2024","03-Jul-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","13’000’000.00","0.25","13’000’000.00","13’022’485.77","19-Apr-2024","01-Apr-2024" "COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Other Note","12’600’000.00","0.24","12’600’000.00","12’818’714.84","09-Jan-2026","01-Apr-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","12’316’375.00","0.24","12’700’000.00","12’545’506.38","18-Jun-2024","18-Jun-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","12’495’000.00","0.24","12’495’000.00","13’032’037.01","12-Apr-2024","12-Apr-2024" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Other Note","12’540’000.00","0.24","12’540’000.00","12’659’805.86","29-Jan-2026","29-Mar-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","11’925’000.00","0.23","11’925’000.00","11’983’101.81","09-Dec-2024","01-Apr-2024" "COOPERATIEVE RABOBANK UA NY (FRN) MTN","Other Note","12’200’000.00","0.23","12’200’000.00","12’388’202.15","18-Jul-2025","01-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12’220’000.00","0.23","12’220’000.00","12’236’284.08","11-Mar-2025","11-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","12’200’000.00","0.23","12’200’000.00","12’233’562.47","12-Apr-2024","01-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","11’448’167.00","0.23","12’000’000.00","11’518’315.27","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","12’209’002.78","17-May-2024","17-May-2024" "PENSKE TRUCK LEASING CO LP","Other Commercial Paper","11’950’614.00","0.23","12’060’000.00","12’045’209.41","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","12’069’433.94","13-Jun-2025","29-Mar-2024" "NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11’213’348.00","0.22","11’820’000.00","11’258’511.19","25-Feb-2025","25-Feb-2025" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","11’420’219.00","0.22","11’500’000.00","11’423’812.50","09-May-2024","09-May-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","11’461’438.00","0.22","11’540’000.00","11’517’220.92","10-Apr-2024","10-Apr-2024" "WESTPAC BANKING CORP","Other Note","11’470’000.00","0.22","11’470’000.00","11’586’696.26","17-Nov-2025","01-Apr-2024" "UBS AG (LONDON BRANCH)","Other Note","10’850’000.00","0.21","10’850’000.00","10’939’457.30","11-Sept-2025","01-Apr-2024" "MORGAN STANLEY BANK NA","Other Note","10’955’000.00","0.21","10’955’000.00","11’132’441.01","16-Jul-2025","01-Apr-2024" "WALT DISNEY CO","Other Note","10’720’375.00","0.21","10’925’000.00","10’846’332.15","15-Sept-2024","16-Sept-2024" "BANK OF AMERICA NA","Certificate of Deposit","11’150’000.00","0.21","11’150’000.00","11’575’825.68","21-Aug-2024","21-Aug-2024" "SANOFI SA","Other Commercial Paper","10’640’441.00","0.21","10’997’000.00","10’979’165.77","08-Apr-2024","08-Apr-2024" "RYDER SYSTEM INC","Other Commercial Paper","10’924’042.00","0.21","10’990’000.00","10’940’827.18","26-Apr-2024","26-Apr-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","10’300’000.00","0.20","10’300’000.00","10’641’724.66","01-Apr-2024","01-Apr-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Other Commercial Paper","10’561’484.00","0.20","10’620’000.00","10’572’097.70","26-Apr-2024","26-Apr-2024" "TOYOTA MOTOR CREDIT CORP MTN","Other Note","9’815’000.00","0.19","9’815’000.00","9’844’031.72","13-Jun-2024","01-Apr-2024" "WELLS FARGO BANK NA (FRN)","Other Note","10’000’000.00","0.19","10’000’000.00","10’143’266.89","15-Jan-2026","01-Apr-2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Other Note","9’792’041.00","0.19","10’039’000.00","10’008’034.09","18-Jul-2024","18-Jul-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","10’000’000.00","0.19","10’000’000.00","10’147’914.41","23-Apr-2025","01-Apr-2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Other Note","10’000’000.00","0.19","10’000’000.00","10’180’328.47","03-Oct-2025","01-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","9’806’998.00","0.19","10’000’000.00","9’972’824.05","15-Apr-2024","15-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9’761’769.00","0.19","10’000’000.00","9’962’584.96","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","9’901’102.02","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","9’956’289.13","26-Apr-2024","26-Apr-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9’556’182.00","0.19","10’000’000.00","9’855’880.80","03-Jul-2024","03-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","9’730’903.00","0.19","10’000’000.00","9’805’160.35","07-Aug-2024","07-Aug-2024" "BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","9’752’283.00","0.19","10’000’000.00","9’760’780.83","05-Sept-2024","05-Sept-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10’000’000.00","0.19","10’000’000.00","10’470’548.68","13-Jun-2024","13-Jun-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.19","10’000’000.00","10’219’108.63","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","10’293’492.45","18-Oct-2024","18-Oct-2024" "TREASURY BILL","Treasury Debt","9’730’024.00","0.19","10’000’000.00","9’975’143.40","18-Apr-2024","18-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","10’000’000.00","0.19","10’000’000.00","10’033’771.11","14-Jun-2024","01-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","9’452’000.00","0.19","10’000’000.00","9’678’437.50","08-Nov-2024","08-Nov-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","9’505’051.00","0.19","10’000’000.00","9’559’200.00","07-Feb-2025","07-Feb-2025" "NRW BANK","Financial Company Commercial Paper","9’812’606.00","0.19","10’000’000.00","9’989’627.44","04-Apr-2024","04-Apr-2024" "NRW BANK","Financial Company Commercial Paper","9’741’446.00","0.19","10’000’000.00","9’816’400.91","01-Aug-2024","01-Aug-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","9’719’369.00","0.19","10’000’000.00","9’884’099.05","14-Jun-2024","14-Jun-2024" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","9’809’264.00","0.19","10’000’000.00","9’989’685.65","04-Apr-2024","04-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9’564’802.00","0.19","10’000’000.00","9’977’467.55","12-Apr-2024","12-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10’000’000.00","0.19","10’000’000.00","10’126’296.70","11-Apr-2024","01-Apr-2024" "AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","9’125’593.00","0.18","9’250’000.00","9’230’472.93","11-Apr-2024","11-Apr-2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","9’000’000.00","0.17","9’000’000.00","9’108’587.55","07-May-2025","01-Apr-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","8’545’985.00","0.17","8’930’000.00","8’835’488.43","07-Jun-2024","07-Jun-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","8’890’804.00","0.17","9’120’000.00","8’902’734.24","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","8’639’749.75","23-Sept-2024","23-Sept-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","8’713’775.00","0.17","8’750’000.00","8’734’897.50","08-Apr-2024","08-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","8’866’440.00","0.17","8’910’000.00","8’884’927.26","15-Apr-2024","15-Apr-2024" "MARRIOTT INTERNATIONAL INC","Other Commercial Paper","8’170’161.00","0.16","8’250’000.00","8’216’741.91","23-Apr-2024","23-Apr-2024" "MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","8’200’576.00","0.16","8’250’000.00","8’208’733.50","29-Apr-2024","29-Apr-2024" "CRH AMERICA FINANCE INC","Other Commercial Paper","8’383’793.00","0.16","8’500’000.00","8’430’134.96","20-May-2024","20-May-2024" "JOHN DEERE CAPITAL CORP MTN","Other Note","7’665’000.00","0.15","7’665’000.00","7’772’214.21","22-Oct-2025","01-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7’772’486.00","0.15","8’000’000.00","7’937’651.37","20-May-2024","20-May-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","7’780’330.00","0.15","7’830’000.00","7’824’087.11","02-Apr-2024","02-Apr-2024" "UBS AG (LONDON BRANCH) 144A","Other Note","6’875’087.00","0.14","7’124’000.00","6’927’117.17","13-Jan-2025","13-Jan-2025" "TELSTRA GROUP LTD","Other Commercial Paper","7’392’858.00","0.14","7’500’000.00","7’421’601.67","04-Jun-2024","04-Jun-2024" "INTERCONTINENTAL EXCHANGE INC","Financial Company Commercial Paper","7’234’435.00","0.14","7’250’000.00","7’245’461.50","01-Apr-2024","01-Apr-2024" "BANK OF NEW YORK MELLON/THE MTN","Other Note","7’315’000.00","0.14","7’315’000.00","7’337’207.94","13-Mar-2026","29-Mar-2024" "BRISTOL-MYERS SQUIBB CO (FRN)","Other Note","6’595’000.00","0.13","6’595’000.00","6’649’096.31","20-Feb-2026","29-Mar-2024" "BPCE SA","Certificate of Deposit","6’661’380.00","0.13","7’000’000.00","6’889’963.66","15-Jul-2024","15-Jul-2024" "LSEGA FINANCING PLC","Other Commercial Paper","6’958’292.00","0.13","7’000’000.00","6’966’088.89","29-Apr-2024","29-Apr-2024" "KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","6’708’454.00","0.13","7’000’000.00","6’899’568.52","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","6’750’382.99","05-Dec-2024","05-Dec-2024" "MARRIOTT INTERNATIONAL INC","Other Commercial Paper","6’718’206.00","0.13","6’750’000.00","6’720’752.83","25-Apr-2024","25-Apr-2024" "WESTPAC BANKING CORP MTN 144A","Other Note","6’915’000.00","0.13","6’915’000.00","6’973’785.07","29-Jan-2026","01-Apr-2024" "CHF/USD","Other Instrument","0.00","0.13","7’013’319.00","-164’564.56","03-Apr-2024","03-Apr-2024" "PEPSICO INC (FRN)","Other Note","6’315’000.00","0.12","6’315’000.00","6’366’396.14","12-Nov-2024","01-Apr-2024" "HSBC BANK USA NA","Certificate of Deposit","6’500’000.00","0.12","6’500’000.00","6’720’708.83","06-Jun-2024","06-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","6’302’709.00","0.12","6’500’000.00","6’370’877.50","12-Aug-2024","12-Aug-2024" "CISCO SYSTEMS INC","Other Commercial Paper","6’029’640.00","0.12","6’110’000.00","6’062’082.15","20-May-2024","20-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","5’887’355.00","0.11","6’000’000.00","5’964’012.71","07-May-2024","07-May-2024" "SATELLITE SAS","Other Commercial Paper","5’840’553.00","0.11","6’000’000.00","5’896’279.46","18-Jul-2024","18-Jul-2024" "CITIBANK NA","Certificate of Deposit","5’630’000.00","0.11","5’630’000.00","5’845’904.65","08-May-2024","08-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","5’670’000.00","0.11","5’670’000.00","5’856’433.85","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","6’033’302.67","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","5’302’640.00","12-Dec-2024","12-Dec-2024" "LSEGA FINANCING PLC","Other Commercial Paper","5’425’652.00","0.10","5’500’000.00","5’478’365.51","23-Apr-2024","23-Apr-2024" "CHF/USD","Other Instrument","0.00","0.10","5’462’914.00","-145’263.45","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.10","5’231’582.00","-111’234.02","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4’909’409.00","0.09","5’000’000.00","4’962’416.58","17-May-2024","17-May-2024" "SATELLITE SAS","Other Commercial Paper","4’865’935.00","0.09","5’000’000.00","4’902’709.17","01-Aug-2024","01-Aug-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","4’744’318.00","0.09","5’000’000.00","4’771’106.09","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","4’973’590.46","02-May-2024","02-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","4’852’496.00","0.09","5’000’000.00","4’955’152.93","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4’867’127.00","0.09","5’000’000.00","4’923’608.93","10-Jul-2024","10-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4’868’685.00","0.09","5’000’000.00","4’918’516.17","17-Jul-2024","17-Jul-2024" "KFW","Financial Company Commercial Paper","4’866’904.00","0.09","5’000’000.00","4’959’143.03","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4’711’795.00","0.09","5’000’000.00","4’888’449.61","26-Aug-2024","26-Aug-2024" "ABBVIE INC","Other Note","4’152’291.00","0.08","4’290’000.00","4’251’572.46","21-Nov-2024","21-Nov-2024" "DNB BANK ASA","Financial Company Commercial Paper","4’068’532.00","0.08","4’250’000.00","4’215’645.24","22-May-2024","22-May-2024" "BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3’811’847.00","0.07","3’920’000.00","3’815’532.00","24-Sept-2024","24-Sept-2024" "HSBC BANK USA NA","Certificate of Deposit","3’310’000.00","0.06","3’310’000.00","3’437’359.69","16-Aug-2024","16-Aug-2024" "NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","2’727’449.00","0.05","2’750’000.00","2’730’406.56","13-May-2024","13-May-2024" "NORDEA BANK ABP 144A","Other Note","2’352’416.00","0.05","2’428’000.00","2’415’784.10","24-May-2024","24-May-2024" "BLK ICS USD LIQ AGENCY DIS","Investment Company","245’843’407.00","0.05","245’843’407.00","245’843’406.88","29-Mar-2024","-" "CHF/USD","Other Instrument","0.00","0.05","2’378’956.00","-49’978.28","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.05","2’504’578.00","3’950.70","03-Apr-2024","03-Apr-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","1’717’015.00","0.03","1’792’000.00","1’773’140.21","07-Jun-2024","07-Jun-2024" "CHF/USD","Other Instrument","0.00","0.03","1’793’559.00","-43’953.83","03-Apr-2024","03-Apr-2024" "USD/SGD","Other Instrument","0.00","0.00","-25’664.00","-127.38","03-Apr-2024","03-Apr-2024" "USD/CHF","Other Instrument","0.00","0.00","-174’097.00","-4’445.68","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","0.00","-249’600.00","175.08","05-Apr-2024","05-Apr-2024" "CAD/USD","Other","0.00","0.00","-252’800.00","3’548.67","11-Apr-2024","11-Apr-2024" "CAD/USD","Other","0.00","0.00","-250’190.00","1’259.22","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","0.00","-165’400.00","238.84","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","0.00","-248’700.00","288.63","26-Apr-2024","26-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","70’573.00","-1’055.70","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.00","-13’491.00","-21.28","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","0.00","-23’506.00","85.55","03-Apr-2024","03-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","-64’278.00","321.25","03-Apr-2024","03-Apr-2024" "SGD/USD","Other Instrument","0.00","0.00","-81’981.00","405.55","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.01","-428’060.00","6’240.84","01-Apr-2024","01-Apr-2024" "CAD/USD","Other","0.00","-0.01","-442’400.00","6’137.45","08-Apr-2024","08-Apr-2024" "CAD/USD","Other","0.00","-0.01","-448’000.00","2’448.69","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.01","-444’850.00","1’259.97","24-Apr-2024","24-Apr-2024" "CAD/USD","Other","0.00","-0.01","-314’000.00","3’502.47","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.01","-308’750.00","4’006.41","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.01","-315’250.00","2’287.69","09-May-2024","09-May-2024" "CAD/USD","Other","0.00","-0.01","-386’700.00","574.41","31-May-2024","31-May-2024" "CHF/USD","Other Instrument","0.00","-0.01","-626’672.00","7’541.28","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.01","-551’061.00","15’149.45","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.02","-847’792.00","22’200.41","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.02","-875’970.00","24’524.39","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1’430’091.00","5’290.85","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1’726’812.00","7’323.92","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.03","-1’529’387.00","48’017.39","03-Apr-2024","03-Apr-2024" "CHF/USD","Other","0.00","-0.04","-2’310’308.00","-12’627.42","28-Mar-2024","28-Mar-2024" "CHF/USD","Other Instrument","0.00","-0.04","-2’114’236.00","32’996.39","03-Apr-2024","03-Apr-2024" "CHF/USD","Other Instrument","0.00","-0.09","-4’787’876.00","85’328.41","03-Apr-2024","03-Apr-2024" "USD/SGD","Other Instrument","0.00","-0.12","-6’346’240.00","-31’667.48","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.37","-19’747’200.00","277’329.49","11-Apr-2024","11-Apr-2024" "CAD/USD","Other","0.00","-0.37","-19’449’810.00","97’459.14","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.38","-19’834’600.00","28’899.27","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","-0.47","-24’686’000.00","273’789.46","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.47","-24’691’250.00","320’144.87","30-Apr-2024","30-Apr-2024" "CAD/USD","Other","0.00","-0.47","-24’684’750.00","180’482.48","09-May-2024","09-May-2024" "CAD/USD","Other","0.00","-0.56","-29’750’400.00","20’647.52","05-Apr-2024","05-Apr-2024" "CAD/USD","Other","0.00","-0.56","-29’751’300.00","32’764.33","26-Apr-2024","26-Apr-2024" "CAD/USD","Other","0.00","-0.56","-29’613’300.00","44’394.15","31-May-2024","31-May-2024" "USD/CHF","Other Instrument","0.00","-0.59","-31’334’352.00","-799’831.34","03-Apr-2024","03-Apr-2024" "CAD/USD","Other","0.00","-0.64","-33’571’940.00","490’287.15","01-Apr-2024","01-Apr-2024" "CAD/USD","Other","0.00","-0.65","-34’552’000.00","183’547.56","19-Apr-2024","19-Apr-2024" "CAD/USD","Other","0.00","-0.66","-34’557’600.00","481’071.76","08-Apr-2024","08-Apr-2024" "CAD/USD","Other","0.00","-0.66","-34’555’150.00","98’326.82","24-Apr-2024","24-Apr-2024"