Fund Holdings as of,"18-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1.420.894.359,00","3,51","1.420.894.359,00","1.420.894.359,21","19-Mar-2024","19-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1.402.191.141,00","3,46","1.402.191.141,00","1.402.191.140,88","19-Mar-2024","19-Mar-2024" "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1.246.000.000,00","3,08","1.246.000.000,00","1.245.997.270,01","22-Mar-2024","22-Mar-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","1.050.000.000,00","2,59","1.050.000.000,00","1.050.000.000,00","19-Mar-2024","19-Mar-2024" "COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","950.000.000,00","2,35","950.000.000,00","950.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","900.000.000,00","2,22","900.000.000,00","900.000.000,00","19-Mar-2024","19-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","793.222.913,00","1,96","795.000.000,00","793.298.537,82","02-Apr-2024","02-Apr-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","700.000.000,00","1,73","700.000.000,00","700.000.000,00","19-Mar-2024","19-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","602.000.000,00","1,49","602.000.000,00","608.690.990,96","08-Jul-2024","19-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","576.875.859,00","1,43","580.000.000,00","576.801.705,42","25-Apr-2024","25-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","580.000.000,00","1,43","580.000.000,00","593.839.532,43","01-Nov-2024","01-Nov-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","572.266.228,00","1,42","573.000.000,00","572.184.519,58","28-Mar-2024","28-Mar-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","570.000.000,00","1,41","570.000.000,00","584.927.986,53","03-Apr-2024","03-Apr-2024" "BPCE SA","Financial Company Commercial Paper","487.802.055,00","1,23","500.000.000,00","487.811.917,50","05-Sept-2024","05-Sept-2024" "NEW YORK LIFE GLOBAL FUNDING RegS","Insurance Company Funding Agreement","500.000.000,00","1,23","500.000.000,00","501.375.449,18","30-Aug-2024","19-Mar-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","474.536.755,00","1,19","480.000.000,00","475.105.966,08","29-May-2024","29-May-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","452.486.052,00","1,14","460.000.000,00","452.449.933,06","11-Jul-2024","11-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","450.666.267,00","1,13","459.000.000,00","450.640.528,14","25-Jul-2024","25-Jul-2024" "FIRST ABU DHABI BANK PJSC GB","Other Instrument (Time Deposit)","453.976.448,00","1,12","453.976.448,00","453.976.447,50","19-Mar-2024","19-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","438.201.281,00","1,10","445.000.000,00","438.568.116,41","28-Jun-2024","28-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","413.484.038,00","1,02","415.000.000,00","413.580.726,98","11-Apr-2024","11-Apr-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","410.000.000,00","1,01","410.000.000,00","410.095.371,64","17-Jun-2024","19-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","390.341.776,00","0,99","400.000.000,00","390.529.642,80","03-Sept-2024","03-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","395.490.040,00","0,99","400.000.000,00","395.404.318,40","05-Jun-2024","05-Jun-2024" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","400.000.000,00","0,99","400.000.000,00","400.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400.000.000,00","0,99","400.000.000,00","400.000.000,00","19-Mar-2024","19-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","383.471.940,00","0,99","400.000.000,00","383.494.409,60","13-Jan-2025","13-Jan-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","400.000.000,00","0,99","400.000.000,00","400.479.754,23","13-Jun-2024","19-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","398.000.000,00","0,98","398.000.000,00","403.641.795,29","20-Jun-2024","19-Mar-2024" "BANK OF MONTREAL MTN RegS","Other Note","392.000.000,00","0,97","392.000.000,00","393.311.757,05","03-Jun-2024","19-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","376.632.207,00","0,95","384.000.000,00","376.621.897,73","01-Aug-2024","01-Aug-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","369.000.000,00","0,91","369.000.000,00","369.000.000,00","19-Mar-2024","19-Mar-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","350.000.000,00","0,86","350.000.000,00","358.836.747,01","10-Apr-2024","10-Apr-2024" "TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","350.000.000,00","0,86","350.000.000,00","350.000.000,00","19-Mar-2024","19-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","336.145.064,00","0,84","339.000.000,00","336.083.787,08","16-May-2024","16-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","323.000.000,00","0,80","323.000.000,00","324.674.742,14","08-Nov-2024","08-Nov-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","316.046.481,00","0,79","319.000.000,00","315.949.686,27","22-May-2024","22-May-2024" "BPCE SA","Financial Company Commercial Paper","308.069.257,00","0,78","315.000.000,00","308.077.433,06","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","316.000.000,00","0,78","316.000.000,00","319.063.657,98","18-Jul-2024","19-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","302.569.837,00","0,76","307.000.000,00","302.569.566,34","27-Jun-2024","27-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","300.275.861,00","0,75","305.000.000,00","300.224.822,10","05-Jul-2024","05-Jul-2024" "BPCE SA","Financial Company Commercial Paper","295.385.658,00","0,74","300.000.000,00","295.406.861,40","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","296.259.087,00","0,74","300.000.000,00","296.654.430,90","05-Jun-2024","05-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","277.887.730,00","0,69","280.000.000,00","277.839.187,64","10-May-2024","10-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","265.580.019,00","0,68","277.000.000,00","265.500.746,65","15-Jan-2025","15-Jan-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","264.559.391,00","0,66","269.000.000,00","264.523.063,94","12-Jul-2024","12-Jul-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","265.000.000,00","0,65","265.000.000,00","265.243.824,68","14-Jun-2024","19-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","250.000.000,00","0,62","250.000.000,00","251.356.677,30","17-May-2024","19-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","241.951.365,00","0,60","243.000.000,00","241.908.614,34","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","234.306.737,00","0,59","237.000.000,00","234.604.091,87","29-May-2024","29-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","224.612.286,00","0,57","231.000.000,00","224.410.049,79","07-Oct-2024","07-Oct-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","223.519.713,00","0,56","227.000.000,00","223.478.049,60","04-Jul-2024","04-Jul-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","214.752.500,00","0,53","214.752.500,00","214.752.500,00","19-Mar-2024","19-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","209.000.000,00","0,52","209.000.000,00","210.577.566,18","27-Jan-2025","19-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199.503.668,00","0,49","200.000.000,00","199.477.641,80","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","198.477.580,00","0,49","200.000.000,00","198.513.493,20","09-May-2024","09-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200.000.000,00","0,49","200.000.000,00","200.290.612,38","11-Jun-2024","11-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","200.000.000,00","0,49","200.000.000,00","202.149.996,00","05-Jul-2024","05-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","191.498.592,00","0,49","197.000.000,00","191.374.544,83","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","192.000.000,00","0,47","192.000.000,00","193.620.469,78","05-Aug-2024","05-Aug-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","188.000.000,00","0,46","188.000.000,00","190.458.298,71","23-Sept-2024","19-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","179.731.699,00","0,45","184.000.000,00","179.706.612,08","30-Aug-2024","30-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175.742.988,00","0,44","177.000.000,00","175.712.245,88","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175.000.000,00","0,43","175.000.000,00","175.654.377,83","21-May-2024","21-May-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","173.360.000,00","0,43","173.360.000,00","173.360.000,00","19-Mar-2024","19-Mar-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","161.046.662,00","0,40","161.046.662,00","161.046.661,79","19-Mar-2024","19-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","159.602.934,00","0,40","160.000.000,00","159.582.113,44","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","160.000.000,00","0,40","160.000.000,00","161.248.014,76","25-Apr-2024","25-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","159.352.584,00","0,40","160.000.000,00","159.340.417,92","16-Apr-2024","16-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","150.518.225,00","0,38","153.000.000,00","150.496.730,59","10-Jul-2024","10-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","148.726.745,00","0,38","153.000.000,00","148.630.991,67","08-Oct-2024","08-Oct-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150.000.000,00","0,37","150.000.000,00","150.560.728,79","22-May-2024","22-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150.000.000,00","0,37","150.000.000,00","150.105.214,89","13-Jun-2024","13-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","144.942.516,00","0,37","150.000.000,00","144.970.062,00","15-Nov-2024","15-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","149.760.976,00","0,37","151.000.000,00","149.790.024,92","13-May-2024","13-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","143.000.000,00","0,35","143.000.000,00","144.092.039,44","29-Jul-2024","19-Mar-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","137.605.776,00","0,34","139.000.000,00","137.594.244,63","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","130.000.000,00","0,32","130.000.000,00","131.123.103,57","19-Apr-2024","19-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","127.929.341,00","0,32","129.000.000,00","127.909.343,31","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124.696.349,00","0,31","125.000.000,00","124.698.571,12","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124.620.609,00","0,31","125.000.000,00","124.627.857,75","08-Apr-2024","08-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","124.164.400,00","0,31","124.164.400,00","124.164.400,00","19-Mar-2024","19-Mar-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","123.321.188,00","0,31","125.000.000,00","123.296.970,50","20-Jun-2024","20-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","120.369.600,00","0,31","124.000.000,00","120.314.491,34","18-Oct-2024","18-Oct-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","119.925.000,00","0,30","119.925.000,00","119.925.000,00","19-Mar-2024","19-Mar-2024" "DNB BANK ASA","Certificate of Deposit","114.214.023,00","0,29","118.000.000,00","114.145.640,57","08-Nov-2024","08-Nov-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","112.778.000,00","0,28","112.778.000,00","112.778.000,00","19-Mar-2024","19-Mar-2024" "NORDEA BANK ABP","Certificate of Deposit","110.394.789,00","0,28","114.000.000,00","110.345.731,25","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","111.137.113,00","0,28","114.000.000,00","111.075.391,67","17-Sept-2024","17-Sept-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","109.726.020,00","0,27","110.000.000,00","109.711.623,78","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","108.076.651,00","0,27","108.076.651,00","108.076.650,84","19-Mar-2024","19-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","105.559.212,00","0,26","105.559.212,00","105.559.212,09","19-Mar-2024","19-Mar-2024" "MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","104.984.760,00","0,26","105.000.000,00","104.970.033,21","20-Mar-2024","20-Mar-2024" "MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","104.497.382,00","0,26","105.000.000,00","104.497.381,91","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,25","100.000.000,00","101.076.632,80","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","99.551.597,00","0,25","100.000.000,00","99.536.275,50","19-Apr-2024","19-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,25","100.000.000,00","100.673.822,95","01-May-2024","01-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","99.216.249,00","0,25","100.000.000,00","99.247.634,00","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,25","100.000.000,00","100.055.608,83","14-Jun-2024","14-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,25","100.000.000,00","100.036.340,11","17-Jun-2024","17-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,25","100.000.000,00","100.041.422,79","17-Jun-2024","17-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,25","100.000.000,00","101.031.554,22","08-Jul-2024","08-Jul-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","101.748.320,00","0,25","101.748.320,00","101.748.320,00","19-Mar-2024","19-Mar-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","20-Mar-2024","20-Mar-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","101.791.676,00","0,25","103.000.000,00","101.787.005,67","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99.559.870,00","0,25","100.000.000,00","99.546.728,70","19-Apr-2024","19-Apr-2024" "ALLIANZ SE","Other Commercial Paper","99.414.610,00","0,25","100.000.000,00","99.403.883,90","29-Apr-2024","29-Apr-2024" "UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","101.273.357,00","0,25","101.273.357,00","101.273.356,86","19-Mar-2024","19-Mar-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","98.419.617,00","0,25","100.000.000,00","98.410.955,90","08-Jul-2024","08-Jul-2024" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","100.298.433,00","0,25","100.298.433,00","100.298.432,55","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,25","100.000.000,00","100.000.000,00","19-Mar-2024","19-Mar-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","94.614.672,00","0,24","96.000.000,00","94.624.488,38","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97.000.000,00","0,24","97.000.000,00","97.365.804,06","20-Nov-2024","20-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97.000.000,00","0,24","97.000.000,00","97.035.352,46","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","96.217.099,00","0,24","96.217.099,00","96.217.098,91","19-Mar-2024","19-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","92.875.000,00","0,23","92.875.000,00","92.875.000,00","19-Mar-2024","19-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","92.875.000,00","0,23","92.875.000,00","92.875.000,00","19-Mar-2024","19-Mar-2024" "SATELLITE SAS","Other Commercial Paper","94.163.415,00","0,23","95.000.000,00","94.164.132,05","17-May-2024","17-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","94.710.367,00","0,23","95.000.000,00","94.696.917,98","09-Apr-2024","09-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","94.511.250,00","0,23","94.511.250,00","94.511.250,00","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","93.092.717,00","0,23","93.092.717,00","93.092.716,78","19-Mar-2024","19-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","90.000.000,00","0,22","90.000.000,00","90.165.671,68","05-Jun-2024","05-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","88.545.195,00","0,22","90.000.000,00","88.558.725,69","09-Jul-2024","09-Jul-2024" "NATWEST MARKETS PLC","Certificate of Deposit","82.740.259,00","0,21","84.000.000,00","82.749.189,35","01-Jul-2024","01-Jul-2024" "KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","85.000.000,00","0,21","85.000.000,00","85.000.000,00","19-Mar-2024","19-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","85.076.069,00","0,21","85.076.069,00","85.076.069,10","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","86.596.043,00","0,21","86.596.043,00","86.596.042,65","19-Mar-2024","19-Mar-2024" "SATELLITE SAS","Other Commercial Paper","79.190.099,00","0,20","80.000.000,00","79.163.936,32","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","80.000.000,00","0,20","80.000.000,00","80.490.911,78","07-May-2024","07-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","77.990.352,00","0,20","79.000.000,00","78.012.801,07","14-Jun-2024","14-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","80.000.000,00","0,20","80.000.000,00","79.998.673,68","18-Jun-2024","18-Jun-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","81.531.978,00","0,20","81.531.978,00","81.531.977,58","19-Mar-2024","19-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","81.438.216,00","0,20","81.438.216,00","81.438.216,39","20-Mar-2024","20-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","79.913.495,00","0,20","81.000.000,00","79.885.200,24","21-Jun-2024","21-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","75.000.000,00","0,19","75.000.000,00","75.774.490,07","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","75.274.664,00","0,19","76.000.000,00","75.294.350,94","22-May-2024","22-May-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","77.422.228,00","0,19","77.422.228,00","77.422.227,65","19-Mar-2024","19-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","78.113.898,00","0,19","78.113.898,00","78.113.898,42","19-Mar-2024","19-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","78.026.757,00","0,19","78.026.757,00","78.026.756,53","20-Mar-2024","20-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","74.234.813,00","0,19","76.000.000,00","74.184.233,54","03-Sept-2024","03-Sept-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","75.543.249,00","0,19","77.000.000,00","75.544.820,20","30-Jul-2024","30-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","73.989.428,00","0,18","74.000.000,00","73.978.880,55","20-Mar-2024","20-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","73.925.993,00","0,18","74.000.000,00","73.925.992,99","27-Mar-2024","27-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","74.100.000,00","0,18","74.100.000,00","74.100.000,00","20-Mar-2024","20-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69.481.763,00","0,17","69.492.000,00","69.472.167,12","20-Mar-2024","20-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","68.562.977,00","0,17","69.491.000,00","68.562.976,63","20-Jun-2024","20-Jun-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","69.935.462,00","0,17","70.000.000,00","69.930.395,29","25-Mar-2024","25-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","69.395.000,00","0,17","69.395.000,00","69.395.000,00","19-Mar-2024","19-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","65.200.000,00","0,16","65.200.000,00","65.200.000,00","19-Mar-2024","19-Mar-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","65.643.769,00","0,16","66.000.000,00","65.633.924,53","26-Apr-2024","26-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","58.931.751,00","0,15","59.000.000,00","58.921.400,50","27-Mar-2024","27-Mar-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60.794.513,00","0,15","61.000.000,00","60.801.155,25","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60.785.173,00","0,15","61.000.000,00","60.792.539,24","11-Apr-2024","11-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","61.950.000,00","0,15","61.950.000,00","61.950.000,00","19-Mar-2024","19-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","61.203.857,00","0,15","62.000.000,00","61.181.147,59","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,15","60.000.000,00","60.332.450,22","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,15","60.000.000,00","60.329.388,72","09-Aug-2024","09-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","56.000.000,00","0,14","56.000.000,00","56.500.358,71","17-Apr-2024","17-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","57.519.966,00","0,14","58.000.000,00","57.509.506,41","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","57.940.850,00","0,14","58.600.000,00","57.959.142,31","03-Jun-2024","03-Jun-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","53.666.621,00","0,14","55.000.000,00","53.673.490,86","05-Sept-2024","05-Sept-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","57.585.089,00","0,14","57.585.089,00","57.585.089,23","19-Mar-2024","19-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","57.647.051,00","0,14","57.647.051,00","57.647.050,57","19-Mar-2024","19-Mar-2024" "NATWEST MARKETS PLC","Certificate of Deposit","53.180.270,00","0,13","54.000.000,00","53.180.731,60","03-Jul-2024","03-Jul-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","49.846.441,00","0,12","50.000.000,00","49.843.477,80","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49.753.648,00","0,12","50.000.000,00","49.746.226,10","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","50.410.999,23","22-Apr-2024","22-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","48.631.991,00","0,12","48.631.991,00","48.631.991,16","19-Mar-2024","19-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","45.900.000,00","0,11","45.900.000,00","45.900.000,00","19-Mar-2024","19-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","44.400.000,00","0,11","44.400.000,00","44.400.000,00","19-Mar-2024","19-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45.550.000,00","0,11","45.550.000,00","45.550.000,00","20-Mar-2024","20-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","45.500.000,00","0,11","45.500.000,00","45.759.034,26","07-Nov-2024","07-Nov-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","40.271.954,63","01-May-2024","01-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","41.212.647,00","0,10","41.700.000,00","41.226.218,53","06-Jun-2024","06-Jun-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","38.741.467,00","0,10","39.000.000,00","38.760.112,09","02-May-2024","02-May-2024" "ALLIANZ SE","Other Commercial Paper","41.772.126,00","0,10","42.000.000,00","41.767.433,44","26-Apr-2024","26-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","39.900.238,00","0,10","40.000.000,00","39.897.490,76","05-Apr-2024","05-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","41.162.011,06","26-Mar-2024","26-Mar-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","40.182.352,02","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","40.392.526,92","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","40.180.960,18","19-Jul-2024","19-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","35.858.965,00","0,09","36.000.000,00","35.856.691,13","15-Apr-2024","15-Apr-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","37.417.397,00","0,09","38.000.000,00","37.407.850,75","04-Jul-2024","04-Jul-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","37.828.810,00","0,09","38.000.000,00","37.826.808,35","19-Apr-2024","19-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","35.000.000,00","0,09","35.000.000,00","35.091.235,96","01-Jul-2024","01-Jul-2024" "SATELLITE SAS","Other Commercial Paper","33.377.923,00","0,08","34.000.000,00","33.352.642,69","24-Jul-2024","24-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","31.680.256,00","0,08","31.680.256,00","31.680.256,22","19-Mar-2024","19-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","33.949.895,00","0,08","33.949.895,00","33.949.895,16","19-Mar-2024","19-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","33.918.469,00","0,08","33.918.469,00","33.918.468,59","20-Mar-2024","20-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34.037.500,00","0,08","34.037.500,00","34.037.500,00","20-Mar-2024","20-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","28.093.750,00","0,07","28.093.750,00","28.093.750,00","19-Mar-2024","19-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29.544.101,00","0,07","29.570.000,00","29.540.483,79","25-Mar-2024","25-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29.664.684,00","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","30.042.806,34","12-Jun-2024","12-Jun-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27.772.581,00","0,07","28.136.000,00","27.774.519,39","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","30.276.891,84","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","30.011.019,31","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","30.054.189,47","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","30.009.542,74","16-Sept-2024","16-Sept-2024" "ANTALIS SA","Asset Backed Commercial Paper","22.993.428,00","0,06","23.000.000,00","22.990.155,17","21-Mar-2024","21-Mar-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","25.923.952,00","0,06","26.000.000,00","25.922.297,02","08-Apr-2024","08-Apr-2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","22.934.254,00","0,06","23.000.000,00","22.931.262,75","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","22.917.211,00","0,06","23.500.000,00","22.920.159,21","09-Sept-2024","09-Sept-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","22.718.750,00","0,06","22.718.750,00","22.718.750,00","20-Mar-2024","20-Mar-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23.796.815,00","0,06","24.000.000,00","23.789.996,26","17-May-2024","17-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22.812.118,00","0,06","23.000.000,00","22.805.541,83","15-May-2024","15-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22.782.581,00","0,06","23.000.000,00","22.775.496,01","24-May-2024","24-May-2024" "ABN AMRO BANK NV","Certificate of Deposit","19.435.429,00","0,05","19.500.000,00","19.432.152,50","11-Apr-2024","11-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","21.601.853,00","0,05","21.601.853,00","21.601.852,75","19-Mar-2024","19-Mar-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","19.918.998,00","0,05","20.000.000,00","19.915.000,00","16-Apr-2024","16-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,05","20.000.000,00","20.013.928,77","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","20.181.678,35","16-Jul-2024","16-Jul-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","15.640.000,00","0,04","15.640.000,00","15.640.000,00","19-Mar-2024","19-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","17.055.450,00","0,04","17.055.450,00","17.055.450,22","19-Mar-2024","19-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","17.376.250,00","0,04","17.376.250,00","17.376.250,00","19-Mar-2024","19-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14.550.000,00","0,04","14.550.000,00","14.550.000,00","20-Mar-2024","20-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","16.850.000,00","0,04","16.850.000,00","16.850.000,00","20-Mar-2024","20-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17.193.750,00","0,04","17.193.750,00","17.193.750,00","20-Mar-2024","20-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","17.815.100,00","0,04","17.815.100,00","17.815.099,93","19-Mar-2024","19-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","10.498.507,00","0,03","10.500.000,00","10.498.507,20","20-Mar-2024","20-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","10.741.811,00","0,03","10.741.811,00","10.741.810,86","19-Mar-2024","19-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","11.309.280,00","0,03","11.309.280,00","11.309.280,00","19-Mar-2024","19-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14.130.000,00","0,03","14.130.000,00","14.130.000,00","19-Mar-2024","19-Mar-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","12.895.609,00","0,03","13.000.000,00","12.893.270,00","13-May-2024","13-May-2024" "TOYOTA FINANCIAL SERVICES (UK) PLC","Financial Company Commercial Paper","12.500.000,00","0,03","12.500.000,00","12.498.209,16","19-Mar-2024","19-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","6.935.000,00","0,02","6.935.000,00","6.935.000,00","19-Mar-2024","19-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","7.856.250,00","0,02","7.856.250,00","7.856.250,00","19-Mar-2024","19-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","9.825.000,00","0,02","9.825.000,00","9.825.000,00","19-Mar-2024","19-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","10.000.000,00","0,02","10.000.000,00","9.998.572,81","19-Mar-2024","19-Mar-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","7.989.610,00","0,02","8.000.000,00","7.988.378,55","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","8.089.000,00","0,02","8.089.000,00","8.088.999,65","19-Mar-2024","19-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","8.079.600,00","0,02","8.079.600,00","8.079.599,80","20-Mar-2024","20-Mar-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,02","10.000.000,00","10.018.840,12","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","10.017.598,84","05-Sept-2024","05-Sept-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","4.982.701,00","0,01","5.000.000,00","4.981.880,96","12-Apr-2024","12-Apr-2024"