Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1.340.000.000,00","3,18","1.340.000.000,00","1.340.950.713,98","28-Mar-2024","28-Mar-2024" "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1.341.000.000,00","3,18","1.341.000.000,00","1.341.000.000,00","03-Apr-2024","03-Apr-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","1.150.000.000,00","2,73","1.150.000.000,00","1.150.000.000,00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1.100.938.733,00","2,61","1.100.938.733,00","1.100.938.732,67","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1.100.156.712,00","2,61","1.100.156.712,00","1.100.156.712,33","28-Mar-2024","28-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","800.000.000,00","1,90","800.000.000,00","800.000.000,00","28-Mar-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","794.365.328,00","1,88","795.000.000,00","794.316.713,40","02-Apr-2024","02-Apr-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","700.000.000,00","1,66","700.000.000,00","700.000.000,00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","602.000.000,00","1,43","602.000.000,00","609.536.665,90","08-Jul-2024","28-Mar-2024" "TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","600.000.000,00","1,42","600.000.000,00","600.000.000,00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","577.635.787,00","1,37","580.000.000,00","577.563.315,60","25-Apr-2024","25-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","580.000.000,00","1,37","580.000.000,00","594.790.765,18","01-Nov-2024","01-Nov-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","573.000.000,00","1,36","573.000.000,00","572.918.143,51","28-Mar-2024","28-Mar-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","570.000.000,00","1,35","570.000.000,00","585.691.940,69","03-Apr-2024","03-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","566.019.571,00","1,35","571.000.000,00","566.019.570,54","28-May-2024","28-May-2024" "COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","525.000.000,00","1,24","525.000.000,00","525.000.000,00","28-Mar-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","488.447.830,00","1,18","500.000.000,00","488.576.466,50","05-Sept-2024","05-Sept-2024" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","500.000.000,00","1,18","500.000.000,00","500.000.000,00","28-Mar-2024","28-Mar-2024" "NEW YORK LIFE GLOBAL FUNDING RegS","Insurance Company Funding Agreement","500.000.000,00","1,18","500.000.000,00","502.062.845,68","30-Aug-2024","28-Mar-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","475.229.280,00","1,14","480.000.000,00","475.735.042,08","29-May-2024","29-May-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","453.079.259,00","1,09","460.000.000,00","453.046.283,04","11-Jul-2024","11-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","451.252.231,00","1,09","459.000.000,00","451.190.085,17","25-Jul-2024","25-Jul-2024" "FIRST ABU DHABI BANK PJSC GB","Other Instrument (Time Deposit)","454.556.595,00","1,08","454.556.595,00","454.556.595,40","28-Mar-2024","28-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","438.807.109,00","1,05","445.000.000,00","439.148.021,72","28-Jun-2024","28-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","414.077.239,00","0,98","415.000.000,00","414.109.437,81","11-Apr-2024","11-Apr-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","410.000.000,00","0,97","410.000.000,00","410.932.219,29","17-Jun-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","390.859.180,00","0,95","400.000.000,00","391.090.983,20","03-Sept-2024","03-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","396.010.420,00","0,95","400.000.000,00","395.920.034,80","05-Jun-2024","05-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400.000.000,00","0,95","400.000.000,00","400.000.000,00","28-Mar-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","383.967.784,00","0,95","400.000.000,00","384.097.542,40","13-Jan-2025","13-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","380.414.384,00","0,95","400.000.000,00","380.559.982,80","24-Mar-2025","24-Mar-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","400.000.000,00","0,95","400.000.000,00","401.028.133,86","13-Jun-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","398.000.000,00","0,94","398.000.000,00","398.509.051,32","20-Jun-2024","28-Mar-2024" "BANK OF MONTREAL MTN RegS","Other Note","392.000.000,00","0,93","392.000.000,00","393.784.559,43","03-Jun-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","377.123.393,00","0,91","384.000.000,00","377.118.263,42","01-Aug-2024","01-Aug-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","350.000.000,00","0,83","350.000.000,00","359.304.247,25","10-Apr-2024","10-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","336.588.073,00","0,80","339.000.000,00","336.533.623,47","16-May-2024","16-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","323.000.000,00","0,77","323.000.000,00","325.202.169,50","08-Nov-2024","08-Nov-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","316.461.819,00","0,76","319.000.000,00","316.369.195,20","22-May-2024","22-May-2024" "BPCE SA","Financial Company Commercial Paper","308.476.948,00","0,75","315.000.000,00","308.542.915,17","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","316.000.000,00","0,75","316.000.000,00","319.493.815,73","18-Jul-2024","28-Mar-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","313.000.000,00","0,74","313.000.000,00","313.000.000,00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","302.968.550,00","0,73","307.000.000,00","302.955.594,28","27-Jun-2024","27-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","300.669.540,00","0,72","305.000.000,00","300.621.089,99","05-Jul-2024","05-Jul-2024" "BPCE SA","Financial Company Commercial Paper","295.777.443,00","0,71","300.000.000,00","295.816.489,20","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","296.690.730,00","0,71","300.000.000,00","297.055.058,40","05-Jun-2024","05-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","278.253.315,00","0,66","280.000.000,00","278.209.762,04","10-May-2024","10-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","265.920.349,00","0,66","277.000.000,00","265.917.331,94","15-Jan-2025","15-Jan-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","264.906.918,00","0,64","269.000.000,00","264.873.534,08","12-Jul-2024","12-Jul-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","265.000.000,00","0,63","265.000.000,00","265.596.742,83","14-Jun-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","250.000.000,00","0,59","250.000.000,00","251.683.819,09","17-May-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","242.265.955,00","0,58","243.000.000,00","242.224.748,11","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","234.648.138,00","0,56","237.000.000,00","234.917.967,80","29-May-2024","29-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","224.896.888,00","0,55","231.000.000,00","224.753.228,93","07-Oct-2024","07-Oct-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","223.812.446,00","0,54","227.000.000,00","223.772.870,39","04-Jul-2024","04-Jul-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","217.593.750,00","0,52","217.593.750,00","217.593.750,00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","209.000.000,00","0,50","209.000.000,00","210.864.705,85","27-Jan-2025","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199.766.432,00","0,47","200.000.000,00","199.738.479,40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","198.746.242,00","0,47","200.000.000,00","198.770.338,00","09-May-2024","09-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200.000.000,00","0,47","200.000.000,00","200.559.494,29","11-Jun-2024","11-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","200.000.000,00","0,47","200.000.000,00","202.416.814,47","05-Jul-2024","05-Jul-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200.000.000,00","0,47","200.000.000,00","200.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","200.000.000,00","0,47","200.000.000,00","200.000.000,00","28-Mar-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","191.742.497,00","0,47","197.000.000,00","191.623.312,29","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","192.000.000,00","0,45","192.000.000,00","193.895.773,17","05-Aug-2024","05-Aug-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","188.000.000,00","0,45","188.000.000,00","188.127.367,13","23-Sept-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","179.965.936,00","0,44","184.000.000,00","179.961.648,78","30-Aug-2024","30-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175.973.869,00","0,42","177.000.000,00","175.946.193,15","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175.000.000,00","0,41","175.000.000,00","175.887.759,60","21-May-2024","21-May-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","161.252.865,00","0,38","161.252.865,00","161.252.864,87","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","159.813.146,00","0,38","160.000.000,00","159.790.783,52","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","160.000.000,00","0,38","160.000.000,00","161.460.926,85","25-Apr-2024","25-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","159.560.682,00","0,38","160.000.000,00","159.541.917,92","16-Apr-2024","16-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150.000.000,00","0,36","150.000.000,00","150.760.323,15","22-May-2024","22-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150.000.000,00","0,36","150.000.000,00","150.307.431,81","13-Jun-2024","13-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","150.715.889,00","0,36","153.000.000,00","150.695.900,94","10-Jul-2024","10-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","145.131.384,00","0,36","150.000.000,00","145.132.431,30","15-Nov-2024","15-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","149.963.725,00","0,36","151.000.000,00","149.984.134,82","13-May-2024","13-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","148.916.200,00","0,36","153.000.000,00","148.824.196,86","08-Oct-2024","08-Oct-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","146.216.815,00","0,35","148.000.000,00","146.180.453,81","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","143.000.000,00","0,34","143.000.000,00","144.292.947,63","29-Jul-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","143.792.500,00","0,34","143.792.500,00","143.792.500,00","28-Mar-2024","28-Mar-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","137.785.033,00","0,33","139.000.000,00","137.774.628,68","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","130.000.000,00","0,31","130.000.000,00","131.294.670,69","19-Apr-2024","19-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","128.098.392,00","0,31","129.000.000,00","128.080.445,56","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124.867.152,00","0,30","125.000.000,00","124.858.516,50","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124.791.335,00","0,30","125.000.000,00","124.787.894,75","08-Apr-2024","08-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","123.483.652,00","0,30","125.000.000,00","123.463.221,12","20-Jun-2024","20-Jun-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","122.750.000,00","0,29","122.750.000,00","122.750.000,00","28-Mar-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","120.522.997,00","0,29","124.000.000,00","120.508.139,04","18-Oct-2024","18-Oct-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","117.408.480,00","0,28","117.408.480,00","117.408.480,00","28-Mar-2024","28-Mar-2024" "DNB BANK ASA","Certificate of Deposit","114.359.637,00","0,28","118.000.000,00","114.332.539,11","08-Nov-2024","08-Nov-2024" "NORDEA BANK ABP","Certificate of Deposit","110.535.863,00","0,27","114.000.000,00","110.468.932,31","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","111.278.684,00","0,27","114.000.000,00","111.232.265,71","17-Sept-2024","17-Sept-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","109.871.068,00","0,26","110.000.000,00","109.855.622,58","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","108.214.765,00","0,26","108.214.765,00","108.214.764,70","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","105.694.109,00","0,25","105.694.109,00","105.694.108,85","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","106.720.000,00","0,25","106.720.000,00","106.720.000,00","28-Mar-2024","28-Mar-2024" "MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","104.619.229,00","0,25","105.000.000,00","104.609.534,19","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,24","100.000.000,00","101.208.800,83","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","99.681.779,00","0,24","100.000.000,00","99.666.513,10","19-Apr-2024","19-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,24","100.000.000,00","100.807.388,03","01-May-2024","01-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","99.351.899,00","0,24","100.000.000,00","99.379.516,00","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,24","100.000.000,00","100.190.644,11","14-Jun-2024","14-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,24","100.000.000,00","100.171.701,44","17-Jun-2024","17-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,24","100.000.000,00","100.176.790,98","17-Jun-2024","17-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,24","100.000.000,00","101.165.115,56","08-Jul-2024","08-Jul-2024" "TRI-PARTY NATWEST MARKETS PLC","Government Agency Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","101.927.612,00","0,24","103.000.000,00","101.922.757,40","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99.687.650,00","0,24","100.000.000,00","99.671.896,50","19-Apr-2024","19-Apr-2024" "ALLIANZ SE","Other Commercial Paper","99.543.110,00","0,24","100.000.000,00","99.528.570,00","29-Apr-2024","29-Apr-2024" "UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","101.403.027,00","0,24","101.403.027,00","101.403.026,60","28-Mar-2024","28-Mar-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","98.547.756,00","0,24","100.000.000,00","98.535.837,80","08-Jul-2024","08-Jul-2024" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","100.426.936,00","0,24","100.426.936,00","100.426.936,50","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,24","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","94.291.029,00","0,23","95.000.000,00","94.291.319,38","17-May-2024","17-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","94.834.495,00","0,23","95.000.000,00","94.820.672,02","09-Apr-2024","09-Apr-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","94.739.351,00","0,23","96.000.000,00","94.750.351,68","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97.000.000,00","0,23","97.000.000,00","97.532.659,61","20-Nov-2024","20-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97.000.000,00","0,23","97.000.000,00","97.215.824,89","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","96.487.070,00","0,23","96.487.070,00","96.487.070,07","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","99.129.533,00","0,23","99.129.533,00","99.129.532,80","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","92.842.374,00","0,22","92.842.374,00","92.842.374,49","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","94.097.137,00","0,22","94.097.137,00","94.097.137,09","28-Mar-2024","28-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","88.625.000,00","0,21","88.625.000,00","88.625.000,00","28-Mar-2024","28-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","88.625.000,00","0,21","88.625.000,00","88.625.000,00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","90.000.000,00","0,21","90.000.000,00","90.285.557,81","05-Jun-2024","05-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","88.662.100,00","0,21","90.000.000,00","88.678.586,34","09-Jul-2024","09-Jul-2024" "NATWEST MARKETS PLC","Certificate of Deposit","82.849.275,00","0,20","84.000.000,00","82.866.312,56","01-Jul-2024","01-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","83.188.505,00","0,20","83.188.505,00","83.188.504,61","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","83.100.862,00","0,20","83.100.862,00","83.100.862,23","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","79.294.230,00","0,19","80.000.000,00","79.272.149,92","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","80.000.000,00","0,19","80.000.000,00","80.598.079,29","07-May-2024","07-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","78.094.798,00","0,19","79.000.000,00","78.121.062,20","14-Jun-2024","14-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","80.000.000,00","0,19","80.000.000,00","80.106.797,91","18-Jun-2024","18-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","80.017.523,00","0,19","81.000.000,00","79.992.783,47","21-Jun-2024","21-Jun-2024" "ANTALIS SA","Asset Backed Commercial Paper","73.936.566,00","0,18","74.000.000,00","73.925.709,70","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","75.000.000,00","0,18","75.000.000,00","75.873.529,84","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","75.376.664,00","0,18","76.000.000,00","75.394.769,59","22-May-2024","22-May-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","74.280.481,00","0,18","74.280.481,00","74.280.481,42","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","77.335.560,00","0,18","77.335.560,00","77.335.560,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","75.968.750,00","0,18","75.968.750,00","75.968.750,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","76.050.000,00","0,18","76.050.000,00","76.050.000,00","02-Apr-2024","02-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","74.329.377,00","0,18","76.000.000,00","74.290.729,75","03-Sept-2024","03-Sept-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","75.641.826,00","0,18","77.000.000,00","75.636.301,66","30-Jul-2024","30-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","70.052.470,00","0,17","70.052.470,00","70.052.469,94","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","65.519.535,00","0,16","65.519.535,00","65.519.535,33","28-Mar-2024","28-Mar-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","65.728.139,00","0,16","66.000.000,00","65.717.504,75","26-Apr-2024","26-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","68.336.597,00","0,16","68.336.597,00","68.336.596,69","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64.142.965,00","0,15","65.000.000,00","64.124.084,90","27-Jun-2024","27-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","61.220.820,00","0,15","61.220.820,00","61.220.820,00","28-Mar-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","61.283.472,00","0,15","62.000.000,00","61.263.933,15","17-Jun-2024","17-Jun-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60.878.576,00","0,14","61.000.000,00","60.879.275,57","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60.869.236,00","0,14","61.000.000,00","60.870.670,67","11-Apr-2024","11-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","57.595.761,00","0,14","58.000.000,00","57.585.994,03","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","58.018.907,00","0,14","58.600.000,00","58.038.449,03","03-Jun-2024","03-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,14","60.000.000,00","60.414.900,74","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,14","60.000.000,00","60.416.521,76","09-Aug-2024","09-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","56.000.000,00","0,13","56.000.000,00","56.574.110,15","17-Apr-2024","17-Apr-2024" "NATWEST MARKETS PLC","Certificate of Deposit","53.249.870,00","0,13","54.000.000,00","53.256.292,56","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","53.737.212,00","0,13","55.000.000,00","53.762.810,80","05-Sept-2024","05-Sept-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","49.912.252,00","0,12","50.000.000,00","49.906.858,75","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49.818.859,00","0,12","50.000.000,00","49.811.589,35","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50.000.000,00","0,12","50.000.000,00","50.477.235,97","22-Apr-2024","22-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","50.306.152,00","0,12","51.000.000,00","50.295.534,04","01-Jul-2024","01-Jul-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","49.107.289,00","0,12","49.107.289,00","49.107.288,86","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46.800.000,00","0,11","46.800.000,00","46.800.000,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46.800.000,00","0,11","46.800.000,00","46.800.000,00","02-Apr-2024","02-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","45.500.000,00","0,11","45.500.000,00","45.835.510,20","07-Nov-2024","07-Nov-2024" "ANTALIS SA","Asset Backed Commercial Paper","41.957.996,00","0,10","42.000.000,00","41.951.818,61","04-Apr-2024","04-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","41.687.624,00","0,10","41.858.000,00","41.684.455,60","25-Apr-2024","25-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","41.268.168,00","0,10","41.700.000,00","41.280.456,63","06-Jun-2024","06-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","43.421.328,00","0,10","43.421.328,00","43.421.327,60","28-Mar-2024","28-Mar-2024" "ALLIANZ SE","Other Commercial Paper","41.826.096,00","0,10","42.000.000,00","41.819.888,04","26-Apr-2024","26-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","42.348.186,00","0,10","43.000.000,00","42.342.297,93","12-Jul-2024","12-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","35.905.977,00","0,09","36.000.000,00","35.902.070,96","15-Apr-2024","15-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","36.046.054,00","0,09","36.491.000,00","36.052.598,77","20-Jun-2024","20-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,09","40.000.000,00","40.325.257,91","01-May-2024","01-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","37.466.401,00","0,09","38.000.000,00","37.457.371,97","04-Jul-2024","04-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","36.707.739,00","0,09","36.707.739,00","36.707.739,43","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","38.142.420,00","0,09","38.142.420,00","38.142.420,11","28-Mar-2024","28-Mar-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","38.794.349,00","0,09","39.000.000,00","38.808.995,94","02-May-2024","02-May-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","39.953.053,00","0,09","40.000.000,00","39.948.414,00","05-Apr-2024","05-Apr-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","37.878.511,00","0,09","38.000.000,00","37.875.891,58","19-Apr-2024","19-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,09","40.000.000,00","40.235.910,31","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,09","40.000.000,00","40.447.637,32","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,09","40.000.000,00","40.236.546,19","19-Jul-2024","19-Jul-2024" "SATELLITE SAS","Other Commercial Paper","33.422.007,00","0,08","34.000.000,00","33.399.898,91","24-Jul-2024","24-Jul-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","32.597.620,00","0,08","33.000.000,00","32.603.539,48","20-Jun-2024","20-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","31.893.750,00","0,08","31.893.750,00","31.893.750,00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","34.710.805,00","0,08","34.710.805,00","34.710.805,14","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34.518.750,00","0,08","34.518.750,00","34.518.750,00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","34.716.712,00","0,08","34.716.712,00","34.716.711,76","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34.475.000,00","0,08","34.475.000,00","34.475.000,00","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","35.000.000,00","0,08","35.000.000,00","35.138.388,34","01-Jul-2024","01-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29.703.877,00","0,07","30.000.000,00","29.599.362,49","04-Jun-2024","04-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,07","30.000.000,00","30.083.207,49","12-Jun-2024","12-Jun-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","31.453.087,00","0,07","31.453.087,00","31.453.086,59","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","30.921.302,00","0,07","30.921.302,00","30.921.302,40","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","28.334.264,00","0,07","28.334.264,00","28.334.264,35","02-Apr-2024","02-Apr-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27.808.923,00","0,07","28.136.000,00","27.809.705,54","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,07","30.000.000,00","30.318.476,45","15-Jul-2024","15-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,07","30.000.000,00","30.055.779,06","23-Aug-2024","23-Aug-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,07","30.000.000,00","30.100.346,40","04-Sept-2024","04-Sept-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,07","30.000.000,00","30.056.854,77","16-Sept-2024","16-Sept-2024" "SATELLITE SAS","Other Commercial Paper","25.879.522,00","0,06","26.000.000,00","25.879.521,96","29-Apr-2024","29-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","25.958.174,00","0,06","26.000.000,00","25.955.285,80","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","22.947.355,00","0,06","23.500.000,00","22.958.740,01","09-Sept-2024","09-Sept-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","27.082.794,00","0,06","27.082.794,00","27.082.794,25","02-Apr-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23.827.810,00","0,06","24.000.000,00","23.821.856,88","17-May-2024","17-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25.000.000,00","0,06","25.000.000,00","25.006.685,66","30-Sept-2024","30-Sept-2024" "ANTALIS SA","Asset Backed Commercial Paper","23.000.000,00","0,05","23.000.000,00","22.996.698,56","28-Mar-2024","28-Mar-2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","22.963.840,00","0,05","23.000.000,00","22.960.445,13","08-Apr-2024","08-Apr-2024" "ABN AMRO BANK NV","Certificate of Deposit","19.460.696,00","0,05","19.500.000,00","19.457.460,13","11-Apr-2024","11-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19.692.510,00","0,05","19.692.510,00","19.692.510,00","28-Mar-2024","28-Mar-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","19.945.035,00","0,05","20.000.000,00","19.940.800,00","16-Apr-2024","16-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22.841.784,00","0,05","23.000.000,00","22.836.048,43","15-May-2024","15-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22.812.229,00","0,05","23.000.000,00","22.805.541,83","24-May-2024","24-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,05","20.000.000,00","20.035.665,75","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,05","20.000.000,00","20.209.444,87","16-Jul-2024","16-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","15.840.918,00","0,04","15.840.918,00","15.840.918,37","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","17.491.543,00","0,04","17.491.543,00","17.491.543,33","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","18.588.128,00","0,04","18.588.128,00","18.588.128,33","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14.812.500,00","0,04","14.812.500,00","14.812.500,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17.037.500,00","0,04","17.037.500,00","17.037.500,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17.500.000,00","0,04","17.500.000,00","17.500.000,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18.362.500,00","0,04","18.362.500,00","18.362.500,00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","18.556.957,00","0,04","18.556.957,00","18.556.957,03","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14.812.500,00","0,04","14.812.500,00","14.812.500,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17.012.500,00","0,04","17.012.500,00","17.012.500,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17.456.250,00","0,04","17.456.250,00","17.456.250,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18.393.750,00","0,04","18.393.750,00","18.393.750,00","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15.000.000,00","0,04","15.000.000,00","15.003.258,49","30-Aug-2024","30-Aug-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","12.912.691,00","0,03","13.000.000,00","12.909.780,00","13-May-2024","13-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","9.000.000,00","0,02","9.000.000,00","8.998.708,13","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","8.993.606,00","0,02","9.000.000,00","8.993.605,92","02-Apr-2024","02-Apr-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","8.000.000,00","0,02","8.000.000,00","7.998.836,34","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","7.191.036,00","0,02","7.191.036,00","7.191.035,75","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9.357.013,00","0,02","9.357.013,00","9.357.012,72","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9.380.375,00","0,02","9.380.375,00","9.380.375,42","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,02","10.000.000,00","10.032.381,71","05-Jul-2024","05-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,02","10.000.000,00","10.033.022,69","05-Sept-2024","05-Sept-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","4.989.188,00","0,01","5.000.000,00","4.988.388,67","12-Apr-2024","12-Apr-2024"