Fund Holdings as of,"18-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","2.000.000.000,00","3,18","2.000.000.000,00","2.000.000.000,00","19-Mar-2024","19-Mar-2024" "FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1.661.000.000,00","2,64","1.661.000.000,00","1.661.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","1.580.000.000,00","2,51","1.580.000.000,00","1.580.000.000,00","19-Mar-2024","19-Mar-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1.434.000.000,00","2,28","1.434.000.000,00","1.434.000.000,00","19-Mar-2024","19-Mar-2024" "KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1.400.000.000,00","2,22","1.400.000.000,00","1.400.000.000,00","19-Mar-2024","19-Mar-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1.104.000.000,00","1,75","1.104.000.000,00","1.104.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","940.000.000,00","1,49","940.000.000,00","940.000.000,00","19-Mar-2024","19-Mar-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","819.000.000,00","1,30","819.000.000,00","819.000.000,00","19-Mar-2024","19-Mar-2024" "ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","800.000.000,00","1,27","800.000.000,00","800.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","725.000.000,00","1,15","725.000.000,00","725.000.000,00","19-Mar-2024","19-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","677.709.000,00","1,08","677.709.000,00","677.709.000,00","19-Mar-2024","19-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Other Instrument (Time Deposit)","635.000.000,00","1,01","635.000.000,00","635.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","620.000.000,00","0,98","620.000.000,00","620.000.000,00","19-Mar-2024","19-Mar-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","610.000.000,00","0,97","610.000.000,00","609.910.569,73","19-Mar-2024","19-Mar-2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","600.000.000,00","0,95","600.000.000,00","599.911.285,80","19-Mar-2024","19-Mar-2024" "TREASURY BILL","Treasury Debt","598.766.832,00","0,95","600.000.000,00","598.774.358,40","02-Apr-2024","02-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","493.964.386,00","0,79","495.000.000,00","493.884.643,73","02-Apr-2024","02-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Other Instrument (Time Deposit)","500.000.000,00","0,79","500.000.000,00","500.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","500.000.000,00","0,79","500.000.000,00","500.000.000,00","19-Mar-2024","19-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","470.000.000,00","0,75","470.000.000,00","469.930.554,68","19-Mar-2024","19-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","469.930.816,00","0,75","470.000.000,00","469.930.815,74","20-Mar-2024","20-Mar-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","470.930.396,00","0,75","471.000.000,00","470.860.905,69","20-Mar-2024","20-Mar-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","466.020.281,00","0,74","467.000.000,00","465.967.106,21","02-Apr-2024","02-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","428.000.000,00","0,68","428.000.000,00","428.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","375.000.000,00","0,60","375.000.000,00","375.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","380.000.000,00","0,60","380.000.000,00","380.000.000,00","19-Mar-2024","19-Mar-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","375.000.000,00","0,60","375.000.000,00","376.354.888,17","29-Apr-2024","19-Mar-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","372.000.000,00","0,59","372.000.000,00","373.140.676,00","01-Aug-2024","19-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","350.000.000,00","0,56","350.000.000,00","349.947.702,30","19-Mar-2024","19-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","349.948.092,00","0,56","350.000.000,00","349.948.091,03","20-Mar-2024","20-Mar-2024" "ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","350.000.000,00","0,56","350.000.000,00","350.000.000,00","19-Mar-2024","19-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","342.137.035,00","0,55","345.000.000,00","342.079.211,03","13-May-2024","13-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","314.661.228,00","0,50","316.000.000,00","314.673.476,56","15-Apr-2024","15-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","309.361.335,00","0,49","310.000.000,00","309.318.468,41","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","300.452.788,00","0,48","302.000.000,00","300.410.771,51","22-Apr-2024","22-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","300.000.000,00","0,48","300.000.000,00","300.946.176,70","03-Jun-2024","19-Mar-2024" "SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","300.000.000,00","0,48","300.000.000,00","300.000.000,00","19-Mar-2024","19-Mar-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","290.589.030,00","0,48","300.000.000,00","290.108.313,30","06-Nov-2024","06-Nov-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","296.333.250,00","0,47","297.000.000,00","296.286.279,30","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","281.000.000,00","0,45","281.000.000,00","280.957.622,11","19-Mar-2024","19-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","279.664.842,00","0,45","283.000.000,00","279.790.955,74","03-Jun-2024","03-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","281.439.179,00","0,45","283.000.000,00","281.384.229,33","25-Apr-2024","25-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","286.000.000,00","0,45","286.000.000,00","295.061.311,15","13-Jun-2024","13-Jun-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","279.746.695,00","0,44","280.000.000,00","279.704.678,40","25-Mar-2024","25-Mar-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","277.955.182,00","0,44","280.000.000,00","277.900.308,84","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","273.973.443,00","0,44","277.000.000,00","274.097.974,88","28-May-2024","28-May-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","277.000.000,00","0,44","277.000.000,00","277.122.988,00","22-Apr-2024","19-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","277.000.000,00","0,44","277.000.000,00","277.062.102,29","19-Apr-2024","19-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","279.294.966,00","0,44","280.000.000,00","279.261.632,16","05-Apr-2024","05-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","278.412.521,00","0,44","279.000.000,00","278.386.621,57","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","277.297.450,00","0,44","278.000.000,00","277.255.015,88","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","273.308.713,00","0,44","274.000.000,00","273.267.642,66","05-Apr-2024","05-Apr-2024" "KFW","Financial Company Commercial Paper","272.300.897,00","0,44","275.000.000,00","272.344.057,15","24-May-2024","24-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","277.977.431,00","0,44","280.000.000,00","277.927.126,96","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","268.374.530,00","0,43","271.000.000,00","268.483.969,61","20-May-2024","20-May-2024" "SG ISSUER SA RegS","Other Note","270.000.000,00","0,43","270.000.000,00","273.047.220,00","21-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","254.398.063,00","0,42","265.000.000,00","253.941.280,50","02-Jan-2025","02-Jan-2025" "UBS AG (LONDON BRANCH)","Certificate of Deposit","251.703.217,00","0,41","255.000.000,00","251.837.309,46","10-Jun-2024","10-Jun-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","253.802.505,00","0,41","258.000.000,00","254.003.519,11","01-Jul-2024","01-Jul-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","250.834.833,00","0,41","255.000.000,00","250.775.528,22","08-Jul-2024","08-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","251.905.951,00","0,41","259.000.000,00","251.551.466,40","01-Oct-2024","01-Oct-2024" "NTT FINANCE UK LTD","Other Commercial Paper","249.075.868,00","0,40","250.000.000,00","249.072.500,00","12-Apr-2024","12-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250.000.000,00","0,40","250.000.000,00","250.475.508,75","08-Apr-2024","19-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250.000.000,00","0,40","250.000.000,00","252.152.655,17","22-Apr-2024","22-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","250.000.000,00","0,40","250.000.000,00","251.362.309,67","22-Jul-2024","19-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","243.513.824,00","0,40","253.500.000,00","242.889.312,86","02-Jan-2025","02-Jan-2025" "NORDEA BANK ABP","Other Instrument (Time Deposit)","250.000.000,00","0,40","250.000.000,00","250.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","250.000.000,00","0,40","250.000.000,00","250.000.000,00","19-Mar-2024","19-Mar-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","245.000.000,00","0,39","245.000.000,00","245.803.592,70","26-Sept-2024","19-Mar-2024" "CITIGROUP GLOBAL MARKETS INC","Financial Company Commercial Paper","244.885.053,00","0,39","245.000.000,00","244.855.138,85","22-Mar-2024","22-Mar-2024" "BPCE SA","Financial Company Commercial Paper","234.125.360,00","0,38","238.000.000,00","233.506.983,16","08-Jul-2024","08-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","240.000.000,00","0,38","240.000.000,00","240.001.636,08","19-Mar-2024","19-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","227.634.634,00","0,37","234.000.000,00","227.473.388,30","24-Sept-2024","24-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","234.495.676,00","0,37","235.000.000,00","234.468.537,87","02-Apr-2024","02-Apr-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","235.000.000,00","0,37","235.000.000,00","235.652.598,65","26-Nov-2024","19-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","236.000.000,00","0,37","236.000.000,00","237.202.215,39","22-May-2024","22-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234.406.096,00","0,37","235.000.000,00","234.370.247,24","05-Apr-2024","05-Apr-2024" "NRW BANK","Financial Company Commercial Paper","233.683.948,00","0,37","234.000.000,00","233.655.358,25","28-Mar-2024","28-Mar-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","234.305.855,00","0,37","235.000.000,00","234.267.523,56","08-Apr-2024","08-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","233.552.567,00","0,37","235.000.000,00","233.504.808,50","30-Apr-2024","30-Apr-2024" "DNB BANK ASA","Certificate of Deposit","229.082.874,00","0,37","235.000.000,00","229.420.941,61","27-Aug-2024","27-Aug-2024" "BANK OF ENGLAND","Other Commercial Paper","230.339.049,00","0,37","233.000.000,00","230.261.761,17","06-Jun-2024","06-Jun-2024" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","224.000.000,00","0,36","224.000.000,00","224.688.025,26","01-Apr-2024","19-Mar-2024" "WELLS FARGO BANK NA","Certificate of Deposit","225.000.000,00","0,36","225.000.000,00","225.995.746,05","04-Sept-2024","19-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","219.726.590,00","0,36","229.000.000,00","219.367.003,48","08-Jan-2025","08-Jan-2025" "NRW BANK","Financial Company Commercial Paper","222.646.487,00","0,36","227.000.000,00","222.544.335,95","01-Aug-2024","01-Aug-2024" "CISCO SYSTEMS INC","Other Commercial Paper","223.624.302,00","0,36","226.000.000,00","223.597.168,00","29-May-2024","29-May-2024" "NATIXIS SA","Other Instrument (Time Deposit)","218.000.000,00","0,35","218.000.000,00","218.000.000,00","19-Mar-2024","19-Mar-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","216.738.825,00","0,35","219.000.000,00","216.721.063,66","28-May-2024","28-May-2024" "DNB BANK ASA","Financial Company Commercial Paper","217.033.238,00","0,35","220.000.000,00","217.180.252,74","13-Jun-2024","13-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","215.419.383,00","0,35","221.000.000,00","215.756.725,28","28-Aug-2024","28-Aug-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","211.758.900,00","0,34","216.000.000,00","211.737.375,00","31-Jul-2024","31-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","204.263.498,00","0,34","213.000.000,00","203.927.158,29","09-Jan-2025","09-Jan-2025" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","210.000.000,00","0,33","210.000.000,00","210.687.512,93","26-Sept-2024","19-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","210.000.000,00","0,33","210.000.000,00","210.666.582,77","26-Nov-2024","19-Mar-2024" "NRW BANK","Financial Company Commercial Paper","198.560.511,00","0,33","205.000.000,00","198.325.526,36","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","201.807.310,00","0,33","210.000.000,00","201.264.451,92","02-Jan-2025","02-Jan-2025" "NATIXIS SA","Other Instrument (Time Deposit)","200.000.000,00","0,32","200.000.000,00","200.000.000,00","19-Mar-2024","19-Mar-2024" "CITIBANK NA","Certificate of Deposit","200.000.000,00","0,32","200.000.000,00","206.112.646,80","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","200.000.000,00","0,32","200.000.000,00","200.521.674,20","01-Oct-2024","19-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","200.000.000,00","0,32","200.000.000,00","206.405.444,51","19-Sept-2024","19-Sept-2024" "CISCO SYSTEMS INC","Other Commercial Paper","195.797.095,00","0,32","199.000.000,00","195.726.594,47","08-Jul-2024","08-Jul-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","197.350.344,00","0,31","198.000.000,00","197.345.143,12","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","196.102.532,00","0,31","198.000.000,00","196.053.784,94","22-May-2024","22-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","194.000.000,00","0,31","194.000.000,00","196.407.624,58","28-Mar-2024","28-Mar-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Financial Company Commercial Paper","195.000.000,00","0,31","195.000.000,00","194.971.183,29","19-Mar-2024","19-Mar-2024" "BPCE SA","Certificate of Deposit","189.183.749,00","0,30","190.000.000,00","189.231.231,69","15-Apr-2024","15-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","185.412.487,00","0,30","186.000.000,00","185.390.477,26","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","179.700.902,00","0,30","186.000.000,00","179.700.771,48","06-Nov-2024","06-Nov-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","185.010.593,00","0,30","188.000.000,00","185.060.230,46","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","182.886.007,00","0,30","186.000.000,00","183.040.243,19","03-Jul-2024","03-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","186.803.977,00","0,30","189.000.000,00","186.908.057,09","31-May-2024","31-May-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","192.000.000,00","0,30","192.000.000,00","192.489.619,26","02-Aug-2024","19-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","190.000.000,00","0,30","190.000.000,00","194.381.301,52","08-Nov-2024","08-Nov-2024" "NRW BANK","Financial Company Commercial Paper","189.544.258,00","0,30","190.000.000,00","189.524.766,68","04-Apr-2024","04-Apr-2024" "KFW","Financial Company Commercial Paper","188.330.964,00","0,30","190.000.000,00","188.358.456,05","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","189.601.106,00","0,30","190.000.000,00","189.575.824,05","02-Apr-2024","02-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","185.848.383,00","0,30","187.000.000,00","185.808.195,33","30-Apr-2024","30-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","184.775.325,00","0,30","187.000.000,00","184.805.672,81","07-Jun-2024","07-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","178.806.411,00","0,29","180.000.000,00","178.777.164,24","02-May-2024","02-May-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","180.000.000,00","0,29","180.000.000,00","182.582.876,06","20-Jun-2024","20-Jun-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","182.000.000,00","0,29","182.000.000,00","184.033.060,36","01-Jul-2024","01-Jul-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","181.445.399,00","0,29","185.000.000,00","181.366.537,66","01-Aug-2024","01-Aug-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","184.229.677,00","0,29","185.000.000,00","184.202.576,74","16-Apr-2024","16-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","177.160.434,00","0,29","181.000.000,00","177.378.223,12","01-Aug-2024","01-Aug-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","178.000.000,00","0,28","178.000.000,00","178.304.617,33","07-Nov-2024","19-Mar-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","175.000.000,00","0,28","175.000.000,00","175.532.502,43","27-Sept-2024","19-Mar-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","179.000.000,00","0,28","179.000.000,00","180.483.379,50","24-Apr-2024","24-Apr-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","175.000.000,00","0,28","175.000.000,00","179.020.802,90","12-Nov-2024","12-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","172.552.066,00","0,28","177.000.000,00","172.824.812,31","26-Aug-2024","26-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","179.000.000,00","0,28","179.000.000,00","183.135.143,20","07-Nov-2024","07-Nov-2024" "NTT FINANCE UK LTD","Other Commercial Paper","167.404.766,00","0,27","168.000.000,00","167.401.920,00","11-Apr-2024","11-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171.290.303,00","0,27","173.000.000,00","171.247.726,60","24-May-2024","24-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","169.638.160,00","0,27","170.000.000,00","169.619.768,99","02-Apr-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","164.978.876,00","0,27","173.000.000,00","165.014.733,47","03-Feb-2025","03-Feb-2025" "BPCE SA","Financial Company Commercial Paper","167.498.437,00","0,27","168.750.000,00","167.472.784,74","08-May-2024","08-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","167.000.000,00","0,27","167.000.000,00","167.646.618,71","21-Feb-2025","19-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","170.000.000,00","0,27","170.000.000,00","170.523.646,03","01-Apr-2024","19-Mar-2024" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","164.747.296,00","0,27","170.000.000,00","164.548.359,25","01-Nov-2024","01-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","163.033.155,00","0,27","170.000.000,00","162.905.727,11","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","167.000.000,00","0,27","167.000.000,00","168.098.185,54","31-Dec-2024","31-Dec-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","164.500.000,00","0,26","164.500.000,00","164.848.853,34","05-Sept-2024","19-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","163.000.000,00","0,26","163.000.000,00","163.077.669,10","01-Oct-2024","01-Oct-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","166.000.000,00","0,26","166.000.000,00","166.512.797,54","01-Apr-2024","19-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","161.422.648,00","0,26","164.000.000,00","161.498.316,61","01-Jul-2024","01-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","159.199.073,00","0,26","166.000.000,00","158.935.937,06","14-Jan-2025","14-Jan-2025" "CDP FINANCIAL INC","Financial Company Commercial Paper","160.455.886,00","0,26","164.000.000,00","160.611.760,00","08-Aug-2024","08-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","165.000.000,00","0,26","165.000.000,00","173.004.600,06","24-May-2024","24-May-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","154.707.806,00","0,25","158.000.000,00","154.885.363,54","30-Jul-2024","30-Jul-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","159.800.000,00","0,25","159.800.000,00","160.219.343,70","05-Sept-2024","19-Mar-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","160.000.000,00","0,25","160.000.000,00","163.684.701,23","08-Nov-2024","08-Nov-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","157.000.000,00","0,25","157.000.000,00","159.717.342,48","29-Nov-2024","29-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","157.000.000,00","0,25","157.000.000,00","157.037.053,73","30-Jan-2025","19-Mar-2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","154.349.510,00","0,25","160.000.000,00","154.635.062,88","06-Nov-2024","06-Nov-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","148.649.850,00","0,24","149.000.000,00","148.647.918,51","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","150.000.000,00","0,24","150.000.000,00","150.938.579,50","08-May-2024","08-May-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150.000.000,00","0,24","150.000.000,00","150.918.165,95","01-Jul-2024","01-Jul-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","150.000.000,00","0,24","150.000.000,00","153.403.824,10","08-Aug-2024","08-Aug-2024" "BANK OF AMERICA NA","Certificate of Deposit","150.000.000,00","0,24","150.000.000,00","150.879.782,20","22-Jan-2025","22-Jan-2025" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","150.000.000,00","0,24","150.000.000,00","150.025.323,00","02-Apr-2024","19-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","144.965.497,00","0,24","148.000.000,00","144.933.440,30","09-Aug-2024","09-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","150.000.000,00","0,24","150.000.000,00","150.526.504,90","29-Apr-2024","19-Mar-2024" "EUROFIMA","Financial Company Commercial Paper","149.799.880,00","0,24","150.000.000,00","149.776.167,90","28-Mar-2024","28-Mar-2024" "FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","143.000.000,00","0,23","143.000.000,00","142.978.896,20","19-Mar-2024","19-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","144.541.171,00","0,23","145.000.000,00","144.519.552,80","09-Apr-2024","09-Apr-2024" "TREASURY BILL","Treasury Debt","140.979.697,00","0,23","147.000.000,00","140.875.265,43","23-Jan-2025","23-Jan-2025" "BNG BANK NV MTN RegS","Other Note","147.000.000,00","0,23","147.000.000,00","147.076.909,91","28-Feb-2025","28-Feb-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","139.230.216,00","0,22","141.000.000,00","139.193.080,49","11-Jun-2024","11-Jun-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","139.715.372,00","0,22","140.000.000,00","139.710.614,12","01-Apr-2024","01-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","137.000.000,00","0,22","137.000.000,00","136.979.529,19","19-Mar-2024","19-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","139.979.003,00","0,22","140.000.000,00","139.979.003,15","20-Mar-2024","20-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","137.091.714,00","0,22","140.000.000,00","137.071.474,54","07-Aug-2024","07-Aug-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","136.815.781,00","0,22","138.000.000,00","136.814.125,57","15-May-2024","15-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139.284.036,00","0,22","140.000.000,00","139.263.271,56","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139.109.961,00","0,22","140.000.000,00","139.092.970,66","30-Apr-2024","30-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","136.951.804,00","0,22","138.000.000,00","136.936.066,09","08-May-2024","08-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","138.649.678,00","0,22","140.000.000,00","138.622.773,10","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136.065.052,00","0,22","138.000.000,00","136.080.319,95","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136.297.977,00","0,22","140.000.000,00","136.300.130,40","13-Sept-2024","13-Sept-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,22","140.000.000,00","140.440.342,14","26-Aug-2024","19-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,22","140.000.000,00","140.473.684,31","27-Aug-2024","19-Mar-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,22","140.000.000,00","143.918.119,58","02-May-2024","02-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","137.000.000,00","0,22","137.000.000,00","142.040.616,57","21-Aug-2024","21-Aug-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","141.000.000,00","0,22","141.000.000,00","140.990.326,98","07-Nov-2024","19-Mar-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","136.553.302,00","0,22","138.000.000,00","136.544.436,31","29-May-2024","29-May-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","139.586.467,00","0,22","140.000.000,00","139.564.686,10","08-Apr-2024","08-Apr-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","137.159.729,00","0,22","139.000.000,00","137.161.845,93","17-Jun-2024","17-Jun-2024" "KOMMUNALBANKEN AS","Financial Company Commercial Paper","137.815.437,00","0,22","138.000.000,00","137.789.870,44","28-Mar-2024","28-Mar-2024" "BANK OF ENGLAND","Other Commercial Paper","139.358.650,00","0,22","140.000.000,00","139.344.934,26","19-Apr-2024","19-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","131.572.985,00","0,21","132.000.000,00","131.569.680,00","09-Apr-2024","09-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","133.708.586,00","0,21","135.000.000,00","133.671.959,78","22-May-2024","22-May-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","130.000.000,00","0,21","130.000.000,00","132.068.374,24","06-Dec-2024","06-Dec-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","128.078.287,00","0,21","134.000.000,00","127.905.680,00","07-Feb-2025","07-Feb-2025" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","134.659.238,00","0,21","135.000.000,00","134.638.227,13","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","124.356.388,00","0,20","125.000.000,00","124.342.206,75","22-Apr-2024","22-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","123.000.000,00","0,20","123.000.000,00","122.981.825,77","19-Mar-2024","19-Mar-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","123.255.410,00","0,20","125.000.000,00","123.261.159,38","20-Jun-2024","20-Jun-2024" "CITIBANK NA","Certificate of Deposit","124.000.000,00","0,20","124.000.000,00","128.531.823,85","10-May-2024","10-May-2024" "EUROCLEAR BANK SA","Certificate of Deposit","122.791.541,00","0,20","125.000.000,00","122.743.832,38","18-Jul-2024","18-Jul-2024" "SATELLITE SAS","Other Commercial Paper","117.223.151,00","0,19","118.000.000,00","117.191.379,51","02-May-2024","02-May-2024" "ING BANK NV","Certificate of Deposit","112.838.015,00","0,19","117.000.000,00","112.773.931,34","22-Nov-2024","22-Nov-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","118.719.092,00","0,19","122.000.000,00","118.723.126,12","16-Sept-2024","16-Sept-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","116.924.775,00","0,19","118.600.000,00","117.026.478,89","17-Jun-2024","17-Jun-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","114.190.400,00","0,18","115.000.000,00","114.176.956,04","06-May-2024","06-May-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","111.447.004,00","0,18","113.000.000,00","111.406.700,00","20-Jun-2024","20-Jun-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","109.755.469,00","0,18","115.000.000,00","109.682.290,98","07-Feb-2025","07-Feb-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98.271.769,00","0,16","99.000.000,00","98.252.823,64","07-May-2024","07-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","97.873.111,00","0,16","100.000.000,00","97.974.302,80","02-Aug-2024","02-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","100.420.501,49","22-Jul-2024","19-Mar-2024" "WELLS FARGO BANK NA","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","100.384.164,33","21-Feb-2025","19-Mar-2024" "BANK OF AMERICA NA","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","100.337.981,77","27-Mar-2024","19-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","102.247.908,12","02-May-2024","02-May-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","102.246.254,52","03-May-2024","03-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","104.849.916,47","28-May-2024","28-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","102.232.315,73","06-Jun-2024","06-Jun-2024" "CITIBANK NA","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","102.439.808,87","22-Jul-2024","22-Jul-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","101.097.320,00","01-Aug-2024","01-Aug-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","100.000.000,00","0,16","100.000.000,00","100.035.457,20","19-Apr-2024","19-Mar-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","99.025.495,00","0,16","100.000.000,00","99.020.204,20","24-May-2024","24-May-2024" "PSP CAPITAL INC","Other Commercial Paper","96.925.474,00","0,16","98.000.000,00","96.929.396,84","31-May-2024","31-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99.792.545,00","0,16","100.000.000,00","99.776.583,60","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99.792.637,00","0,16","100.000.000,00","99.776.583,60","02-Apr-2024","02-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","99.792.637,00","0,16","100.000.000,00","99.777.164,30","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","95.231.812,00","0,16","99.000.000,00","95.297.542,66","05-Dec-2024","05-Dec-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99.617.408,00","0,16","100.000.000,00","99.625.780,70","12-Apr-2024","12-Apr-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","97.008.848,00","0,16","98.650.000,00","97.112.994,63","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","99.995.430,00","0,16","100.000.000,00","100.116.073,32","10-Jun-2024","19-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","101.127.067,06","11-Apr-2024","19-Mar-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","93.127.594,00","0,15","94.000.000,00","93.104.197,95","20-May-2024","20-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","91.885.957,00","0,15","93.000.000,00","91.863.601,29","07-Jun-2024","07-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","94.756.974,00","0,15","95.000.000,00","94.742.773,34","05-Apr-2024","05-Apr-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","92.408.141,00","0,15","93.000.000,00","92.383.718,48","01-May-2024","01-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","93.291.095,00","0,15","94.000.000,00","93.275.291,40","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","91.340.395,00","0,15","93.000.000,00","91.329.581,99","16-Jul-2024","16-Jul-2024" "TREASURY BILL","Treasury Debt","95.901.347,00","0,15","96.000.000,00","95.902.046,69","26-Mar-2024","26-Mar-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91.135.002,00","0,15","93.000.000,00","91.059.827,03","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91.122.042,00","0,15","93.000.000,00","91.046.568,85","08-Aug-2024","08-Aug-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92.420.848,00","0,15","93.000.000,00","92.415.802,92","30-Apr-2024","30-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92.393.540,00","0,15","93.000.000,00","92.388.733,04","02-May-2024","02-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","83.227.950,00","0,14","85.000.000,00","83.213.354,14","07-Aug-2024","07-Aug-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","86.536.391,00","0,14","87.000.000,00","86.542.175,90","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87.341.837,00","0,14","88.000.000,00","87.335.843,23","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87.222.566,00","0,14","88.000.000,00","87.200.948,65","17-May-2024","17-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","84.022.950,00","0,14","85.000.000,00","84.028.985,92","03-Jun-2024","03-Jun-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","86.000.000,00","0,14","86.000.000,00","86.018.612,46","23-Jul-2024","19-Mar-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","87.458.850,00","0,14","89.000.000,00","87.412.416,75","17-Jul-2024","17-Jul-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","86.401.323,00","0,14","87.000.000,00","86.420.944,18","03-May-2024","03-May-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","89.242.330,00","0,14","91.000.000,00","89.166.497,42","02-Aug-2024","02-Aug-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","84.823.335,00","0,14","85.000.000,00","84.810.589,66","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","86.459.750,00","0,14","90.000.000,00","86.289.691,68","02-Jan-2025","02-Jan-2025" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","89.780.272,00","0,14","90.000.000,00","89.773.620,84","04-Apr-2024","04-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","81.758.705,00","0,14","85.000.000,00","81.811.788,55","05-Dec-2024","05-Dec-2024" "SATELLITE SAS","Other Commercial Paper","78.417.598,00","0,13","80.000.000,00","78.316.156,24","01-Aug-2024","01-Aug-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","79.284.635,00","0,13","82.000.000,00","79.193.938,76","08-Nov-2024","08-Nov-2024" "EUROCLEAR BANK SA","Certificate of Deposit","77.473.225,00","0,13","80.000.000,00","77.349.503,92","31-Oct-2024","31-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","84.000.000,00","0,13","84.000.000,00","84.118.743,34","12-Apr-2024","19-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","75.000.000,00","0,12","75.000.000,00","75.152.120,83","08-Apr-2024","19-Mar-2024" "DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","74.034.896,00","0,12","75.000.000,00","74.038.352,78","12-Jun-2024","12-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67.501.601,00","0,11","68.000.000,00","67.491.005,31","07-May-2024","07-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","68.845.031,00","0,11","70.000.000,00","68.823.210,26","10-Jul-2024","10-Jul-2024" "BPCE SA","Financial Company Commercial Paper","64.000.000,00","0,10","64.000.000,00","64.213.059,29","01-Aug-2024","19-Mar-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","62.577.270,00","0,10","63.000.000,00","62.581.837,50","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","61.326.241,00","0,10","61.750.000,00","61.331.026,25","03-May-2024","03-May-2024" "SATELLITE SAS","Other Commercial Paper","56.975.275,00","0,09","58.000.000,00","56.906.036,25","18-Jul-2024","18-Jul-2024" "SATELLITE SAS","Other Commercial Paper","52.999.360,00","0,09","54.000.000,00","52.939.337,83","23-Jul-2024","23-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","56.794.528,00","0,09","57.000.000,00","56.785.869,92","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","49.894.620,00","0,08","50.000.000,00","49.887.130,35","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","49.674.444,00","0,08","50.000.000,00","49.661.063,25","02-May-2024","02-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","50.000.000,00","0,08","50.000.000,00","50.481.157,59","25-Jul-2024","19-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","51.000.000,00","0,08","51.000.000,00","53.476.031,11","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","49.613.470,00","0,08","50.000.000,00","49.608.296,85","10-May-2024","10-May-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","47.653.223,00","0,08","48.000.000,00","47.646.073,49","07-May-2024","07-May-2024" "DEUTSCHE BAHN AG","Financial Company Commercial Paper","49.850.716,00","0,08","50.000.000,00","49.843.574,25","08-Apr-2024","08-Apr-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","41.953.983,00","0,07","44.000.000,00","41.912.608,54","13-Feb-2025","13-Feb-2025" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","46.688.388,00","0,07","47.000.000,00","46.680.704,00","02-May-2024","02-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","41.570.925,00","0,07","43.000.000,00","41.526.172,68","08-Nov-2024","08-Nov-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","44.855.826,00","0,07","45.000.000,00","44.853.327,13","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","39.371.384,00","0,06","40.000.000,00","39.366.241,12","02-Jul-2024","02-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39.540.281,00","0,06","40.000.000,00","39.543.052,20","03-Jun-2024","03-Jun-2024" "EUROFIMA","Financial Company Commercial Paper","39.880.847,00","0,06","40.000.000,00","39.874.859,40","08-Apr-2024","08-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29.828.221,00","0,05","30.000.000,00","29.823.619,14","26-Apr-2024","26-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","29.801.100,00","0,05","30.000.000,00","29.809.909,92","30-Apr-2024","30-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","28.605.973,00","0,05","29.000.000,00","28.604.464,04","18-Jun-2024","18-Jun-2024" "SATELLITE SAS","Other Commercial Paper","23.978.421,00","0,04","24.000.000,00","23.974.407,31","25-Mar-2024","25-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","27.642.072,00","0,04","28.000.000,00","27.640.427,53","12-Jun-2024","12-Jun-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","28.000.000,00","0,04","28.000.000,00","28.131.693,40","24-Jul-2024","19-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","19.993.995,00","0,03","20.000.000,00","19.990.854,18","21-Mar-2024","21-Mar-2024" "SATELLITE SAS","Other Commercial Paper","19.958.047,00","0,03","20.000.000,00","19.954.354,42","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17.355.488,00","0,03","17.500.000,00","17.353.421,43","13-May-2024","13-May-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","20.950.000,00","0,03","20.950.000,00","21.280.364,08","09-Dec-2024","09-Dec-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","15.800.000,00","0,03","15.800.000,00","15.880.200,38","23-May-2024","19-Mar-2024" "SATELLITE SAS","Other Commercial Paper","14.964.034,00","0,02","15.000.000,00","14.961.213,06","04-Apr-2024","04-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL","Other Instrument (Time Deposit)","8.000.000,00","0,01","8.000.000,00","8.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1.000.000,00","0,00","1.000.000,00","1.000.000,00","19-Mar-2024","19-Mar-2024"