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"