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"