Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","2.380.000.000,00","3,83","2.380.000.000,00","2.380.353.033,33","01-Apr-2024","01-Apr-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","2.271.000.000,00","3,65","2.271.000.000,00","2.271.335.603,33","01-Apr-2024","01-Apr-2024" "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","1.800.000.000,00","2,90","1.800.000.000,00","1.800.266.500,00","01-Apr-2024","01-Apr-2024" "KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1.700.000.000,00","2,73","1.700.000.000,00","1.700.251.222,22","01-Apr-2024","01-Apr-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1.306.000.000,00","2,10","1.306.000.000,00","1.306.192.997,78","01-Apr-2024","01-Apr-2024" "FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1.250.000.000,00","2,01","1.250.000.000,00","1.250.184.722,22","01-Apr-2024","01-Apr-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1.193.000.000,00","1,92","1.193.000.000,00","1.193.176.961,67","01-Apr-2024","01-Apr-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","819.000.000,00","1,32","819.000.000,00","819.121.485,00","01-Apr-2024","01-Apr-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","725.000.000,00","1,17","725.000.000,00","725.107.138,89","01-Apr-2024","01-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","725.000.000,00","1,17","725.000.000,00","725.106.736,11","01-Apr-2024","01-Apr-2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","699.689.081,00","1,13","700.000.000,00","699.585.333,30","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","599.647.668,00","0,97","600.000.000,00","599.912.987,40","02-Apr-2024","02-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","494.704.109,00","0,80","495.000.000,00","494.625.595,86","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","500.000.000,00","0,80","500.000.000,00","500.074.027,78","01-Apr-2024","01-Apr-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","493.000.000,00","0,79","493.000.000,00","493.072.854,44","01-Apr-2024","01-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","477.573.098,00","0,77","478.000.000,00","477.500.481,40","04-Apr-2024","04-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","469.723.424,00","0,76","470.000.000,00","469.653.630,21","02-Apr-2024","02-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","469.930.816,00","0,76","470.000.000,00","469.930.815,74","03-Apr-2024","03-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","466.720.080,00","0,75","467.000.000,00","466.650.660,18","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","465.655.677,00","0,75","466.000.000,00","465.586.258,64","03-Apr-2024","03-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","439.000.000,00","0,71","439.000.000,00","439.064.630,56","01-Apr-2024","01-Apr-2024" "TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","399.000.000,00","0,64","399.000.000,00","399.059.074,17","01-Apr-2024","01-Apr-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","375.000.000,00","0,60","375.000.000,00","375.055.416,67","01-Apr-2024","01-Apr-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","372.000.000,00","0,60","372.000.000,00","373.663.336,00","01-Aug-2024","01-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","375.000.000,00","0,60","375.000.000,00","375.213.090,88","29-Apr-2024","01-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","349.792.488,00","0,56","350.000.000,00","349.739.638,15","02-Apr-2024","02-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","349.948.092,00","0,56","350.000.000,00","349.948.091,03","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","342.657.574,00","0,55","345.000.000,00","342.616.595,10","13-May-2024","13-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","315.157.070,00","0,51","316.000.000,00","315.141.239,98","15-Apr-2024","15-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","309.817.525,00","0,50","310.000.000,00","309.773.349,08","02-Apr-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","308.629.171,00","0,50","310.000.000,00","308.629.172,09","03-May-2024","03-May-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","300.907.850,00","0,49","302.000.000,00","300.870.065,79","22-Apr-2024","22-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","296.777.749,00","0,48","297.000.000,00","296.730.469,83","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","300.000.000,00","0,48","300.000.000,00","301.392.544,27","03-Jun-2024","01-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","290.994.675,00","0,48","300.000.000,00","290.548.016,70","06-Nov-2024","06-Nov-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","280.103.679,00","0,46","283.000.000,00","280.217.366,28","03-Jun-2024","03-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","281.861.021,00","0,46","283.000.000,00","281.812.005,90","25-Apr-2024","25-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","286.000.000,00","0,46","286.000.000,00","295.496.377,46","13-Jun-2024","13-Jun-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","278.372.492,00","0,45","280.000.000,00","278.323.871,84","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","274.405.806,00","0,45","277.000.000,00","274.515.472,32","28-May-2024","28-May-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","277.000.000,00","0,45","277.000.000,00","277.070.358,00","22-Apr-2024","01-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","277.000.000,00","0,45","277.000.000,00","277.479.734,79","19-Apr-2024","01-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","279.709.693,00","0,45","280.000.000,00","279.672.596,56","05-Apr-2024","05-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","278.832.148,00","0,45","279.000.000,00","278.796.014,17","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","277.710.713,00","0,45","278.000.000,00","277.668.032,42","05-Apr-2024","05-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","279.750.850,00","0,45","280.000.000,00","279.708.481,64","04-Apr-2024","04-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","278.390.199,00","0,45","280.000.000,00","278.342.829,24","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","268.797.992,00","0,44","271.000.000,00","268.887.940,09","20-May-2024","20-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","273.715.352,00","0,44","274.000.000,00","273.675.238,76","05-Apr-2024","05-Apr-2024" "KFW","Financial Company Commercial Paper","272.709.852,00","0,44","275.000.000,00","272.752.866,38","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","254.764.913,00","0,43","265.000.000,00","254.307.228,80","02-Jan-2025","02-Jan-2025" "SG ISSUER SA RegS","Other Note","270.000.000,00","0,43","270.000.000,00","273.586.410,00","02-Apr-2024","29-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","252.267.891,00","0,42","259.000.000,00","251.909.130,38","01-Oct-2024","01-Oct-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","252.100.420,00","0,41","255.000.000,00","252.217.733,76","10-Jun-2024","10-Jun-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","254.206.110,00","0,41","258.000.000,00","254.396.555,28","01-Jul-2024","01-Jul-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","251.210.073,00","0,41","255.000.000,00","251.166.545,47","08-Jul-2024","08-Jul-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","243.859.367,00","0,41","253.500.000,00","243.349.963,17","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","249.460.922,00","0,40","250.000.000,00","249.437.500,00","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","250.847.833,08","08-Apr-2024","29-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250.000.000,00","0,40","250.000.000,00","252.527.979,06","22-Apr-2024","22-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","250.000.000,00","0,40","250.000.000,00","250.573.680,06","22-Jul-2024","29-Mar-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","245.000.000,00","0,39","245.000.000,00","245.108.927,84","26-Sept-2024","01-Apr-2024" "BPCE SA","Financial Company Commercial Paper","234.474.427,00","0,38","238.000.000,00","234.431.428,00","08-Jul-2024","08-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","227.971.425,00","0,38","234.000.000,00","227.858.085,23","24-Sept-2024","24-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","234.855.907,00","0,38","235.000.000,00","234.822.252,58","02-Apr-2024","02-Apr-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","235.000.000,00","0,38","235.000.000,00","236.012.373,65","26-Nov-2024","01-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","236.000.000,00","0,38","236.000.000,00","237.554.742,04","22-May-2024","22-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234.755.452,00","0,38","235.000.000,00","234.719.379,92","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","234.652.926,00","0,38","235.000.000,00","234.617.182,88","08-Apr-2024","08-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","233.897.194,00","0,38","235.000.000,00","233.854.851,81","30-Apr-2024","30-Apr-2024" "DNB BANK ASA","Certificate of Deposit","229.450.397,00","0,38","235.000.000,00","229.777.121,71","27-Aug-2024","27-Aug-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","227.915.211,00","0,37","230.000.000,00","227.885.819,99","28-May-2024","28-May-2024" "TREASURY BILL","Treasury Debt","218.593.593,00","0,37","229.500.000,00","218.758.210,04","20-Mar-2025","20-Mar-2025" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","220.040.943,00","0,37","229.000.000,00","219.807.849,77","08-Jan-2025","08-Jan-2025" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","228.835.275,00","0,37","230.000.000,00","228.803.010,77","02-May-2024","02-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","228.837.426,00","0,37","230.000.000,00","228.811.346,20","02-May-2024","02-May-2024" "NRW BANK","Financial Company Commercial Paper","222.968.970,00","0,37","227.000.000,00","222.832.300,66","01-Aug-2024","01-Aug-2024" "BANK OF ENGLAND","Other Commercial Paper","230.675.879,00","0,37","233.000.000,00","230.600.516,14","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","225.022.945,85","01-Apr-2024","01-Apr-2024" "WELLS FARGO BANK NA","Certificate of Deposit","225.000.000,00","0,36","225.000.000,00","226.333.605,83","04-Sept-2024","01-Apr-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","225.000.000,00","0,36","225.000.000,00","225.172.125,00","27-Sept-2024","29-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","215.763.867,00","0,36","221.000.000,00","216.127.143,38","28-Aug-2024","28-Aug-2024" "CISCO SYSTEMS INC","Other Commercial Paper","223.958.906,00","0,36","226.000.000,00","223.929.597,28","29-May-2024","29-May-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","212.075.401,00","0,35","216.000.000,00","212.059.249,99","31-Jul-2024","31-Jul-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","217.061.850,00","0,35","219.000.000,00","217.040.803,66","28-May-2024","28-May-2024" "DNB BANK ASA","Financial Company Commercial Paper","217.378.212,00","0,35","220.000.000,00","217.508.220,16","13-Jun-2024","13-Jun-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","204.558.650,00","0,34","213.000.000,00","204.214.117,64","09-Jan-2025","09-Jan-2025" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","210.000.000,00","0,34","210.000.000,00","210.084.179,15","26-Sept-2024","01-Apr-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","210.000.000,00","0,34","210.000.000,00","210.049.416,64","26-Nov-2024","01-Apr-2024" "DNB BANK ASA","Certificate of Deposit","202.090.795,00","0,34","210.000.000,00","201.624.302,46","02-Jan-2025","02-Jan-2025" "NRW BANK","Financial Company Commercial Paper","198.840.488,00","0,33","205.000.000,00","198.524.376,77","04-Nov-2024","04-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","197.659.705,00","0,32","198.000.000,00","197.643.714,25","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","196.399.012,00","0,32","198.000.000,00","196.360.823,54","22-May-2024","22-May-2024" "CITIBANK NA","Certificate of Deposit","200.000.000,00","0,32","200.000.000,00","206.409.286,69","20-Jun-2024","20-Jun-2024" "ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","200.000.000,00","0,32","200.000.000,00","200.029.555,56","01-Apr-2024","01-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","200.000.000,00","0,32","200.000.000,00","200.792.625,27","01-Oct-2024","01-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","200.000.000,00","0,32","200.000.000,00","206.697.086,02","19-Sept-2024","19-Sept-2024" "CISCO SYSTEMS INC","Other Commercial Paper","196.085.645,00","0,32","199.000.000,00","196.010.555,73","08-Jul-2024","08-Jul-2024" "BPCE SA","Certificate of Deposit","189.486.063,00","0,31","190.000.000,00","189.502.826,24","15-Apr-2024","15-Apr-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","192.000.000,00","0,31","192.000.000,00","192.783.129,32","02-Aug-2024","01-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","190.000.000,00","0,31","190.000.000,00","194.706.550,19","08-Nov-2024","08-Nov-2024" "NRW BANK","Financial Company Commercial Paper","189.829.097,00","0,31","190.000.000,00","189.802.921,36","04-Apr-2024","04-Apr-2024" "KFW","Financial Company Commercial Paper","188.613.851,00","0,31","190.000.000,00","188.637.096,94","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","189.886.030,00","0,31","190.000.000,00","189.858.581,67","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","183.487.843,00","0,30","185.000.000,00","183.468.446,24","22-May-2024","22-May-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","185.692.256,00","0,30","186.000.000,00","185.668.272,72","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","179.972.415,00","0,30","186.000.000,00","179.936.969,90","06-Nov-2024","06-Nov-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","185.295.299,00","0,30","188.000.000,00","185.346.821,99","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","183.179.781,00","0,30","186.000.000,00","183.319.382,88","03-Jul-2024","03-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","187.104.802,00","0,30","189.000.000,00","187.191.871,97","31-May-2024","31-May-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","181.708.704,00","0,30","185.000.000,00","181.652.097,37","01-Aug-2024","01-Aug-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","184.504.792,00","0,30","185.000.000,00","184.476.190,08","16-Apr-2024","16-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","186.122.577,00","0,30","187.000.000,00","186.085.427,32","30-Apr-2024","30-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","185.053.409,00","0,30","187.000.000,00","185.074.461,37","07-Jun-2024","07-Jun-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","178.000.000,00","0,29","178.000.000,00","178.545.342,56","07-Nov-2024","01-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","179.077.682,00","0,29","180.000.000,00","179.049.256,74","02-May-2024","02-May-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","179.000.000,00","0,29","179.000.000,00","180.754.228,04","24-Apr-2024","24-Apr-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","180.000.000,00","0,29","180.000.000,00","182.858.516,22","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","184.315.634,07","01-Jul-2024","01-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","182.307.183,00","0,29","183.000.000,00","182.134.174,66","29-Apr-2024","29-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","177.444.847,00","0,29","181.000.000,00","177.623.030,87","01-Aug-2024","01-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","179.000.000,00","0,29","179.000.000,00","183.388.078,10","07-Nov-2024","07-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171.549.348,00","0,28","173.000.000,00","171.514.971,98","24-May-2024","24-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","165.228.753,00","0,28","173.000.000,00","165.331.274,16","03-Feb-2025","03-Feb-2025" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","175.000.000,00","0,28","175.000.000,00","175.024.365,56","27-Sept-2024","01-Apr-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","175.000.000,00","0,28","175.000.000,00","179.295.769,74","12-Nov-2024","12-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","172.830.061,00","0,28","177.000.000,00","173.051.116,19","26-Aug-2024","26-Aug-2024" "NTT FINANCE UK LTD","Other Commercial Paper","167.663.563,00","0,27","168.000.000,00","167.647.200,00","11-Apr-2024","11-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","169.896.616,00","0,27","170.000.000,00","169.873.538,53","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","167.748.751,00","0,27","168.750.000,00","167.726.665,58","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","167.903.529,62","21-Feb-2025","01-Apr-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","166.000.000,00","0,27","166.000.000,00","166.761.913,24","01-Apr-2024","01-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","170.000.000,00","0,27","170.000.000,00","170.778.715,13","01-Apr-2024","01-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","159.425.017,00","0,27","166.000.000,00","159.184.118,68","14-Jan-2025","14-Jan-2025" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","164.978.693,00","0,27","170.000.000,00","164.819.015,06","01-Nov-2024","01-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","163.274.222,00","0,27","170.000.000,00","163.140.486,40","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","165.000.000,00","0,27","165.000.000,00","173.264.789,34","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","167.000.000,00","0,27","167.000.000,00","168.311.306,19","31-Dec-2024","31-Dec-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","159.800.000,00","0,26","159.800.000,00","160.469.879,19","05-Sept-2024","01-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","164.500.000,00","0,26","164.500.000,00","165.097.332,62","05-Sept-2024","01-Apr-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","163.000.000,00","0,26","163.000.000,00","163.356.989,47","01-Oct-2024","01-Oct-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","160.000.000,00","0,26","160.000.000,00","163.933.675,00","08-Nov-2024","08-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","161.670.472,00","0,26","164.000.000,00","161.730.080,59","01-Jul-2024","01-Jul-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","160.705.473,00","0,26","164.000.000,00","160.849.560,00","08-Aug-2024","08-Aug-2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","154.593.067,00","0,26","160.000.000,00","154.859.106,72","06-Nov-2024","06-Nov-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","154.955.340,00","0,25","158.000.000,00","155.111.631,23","30-Jul-2024","30-Jul-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","157.000.000,00","0,25","157.000.000,00","159.977.909,34","29-Nov-2024","29-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","157.000.000,00","0,25","157.000.000,00","157.045.212,70","30-Jan-2025","01-Apr-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","148.883.284,00","0,24","149.000.000,00","148.868.170,46","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","151.163.038,52","08-May-2024","08-May-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150.000.000,00","0,24","150.000.000,00","151.143.906,38","01-Jul-2024","01-Jul-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","150.000.000,00","0,24","150.000.000,00","153.635.898,02","08-Aug-2024","08-Aug-2024" "BANK OF AMERICA NA","Certificate of Deposit","150.000.000,00","0,24","150.000.000,00","151.096.954,38","22-Jan-2025","22-Jan-2025" "TREASURY BILL","Treasury Debt","141.173.900,00","0,24","147.000.000,00","141.196.384,88","23-Jan-2025","23-Jan-2025" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","150.000.000,00","0,24","150.000.000,00","150.008.229,15","02-Apr-2024","29-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","145.177.699,00","0,24","148.000.000,00","145.142.001,30","09-Aug-2024","09-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","150.000.000,00","0,24","150.000.000,00","150.052.013,85","29-Apr-2024","01-Apr-2024" "BNG BANK NV MTN RegS","Other Note","147.000.000,00","0,24","147.000.000,00","147.337.851,90","28-Feb-2025","28-Feb-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","139.440.905,00","0,23","141.000.000,00","139.409.138,45","11-Jun-2024","11-Jun-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","139.934.316,00","0,23","140.000.000,00","139.917.466,64","01-Apr-2024","01-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","137.297.976,00","0,23","140.000.000,00","137.291.791,28","07-Aug-2024","07-Aug-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","144.759.661,00","0,23","145.000.000,00","144.737.061,06","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139.494.614,00","0,23","140.000.000,00","139.476.189,44","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139.321.875,00","0,23","140.000.000,00","139.308.532,86","30-Apr-2024","30-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","138.860.666,00","0,23","140.000.000,00","138.831.660,94","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136.505.956,00","0,23","140.000.000,00","136.523.887,36","13-Sept-2024","13-Sept-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,23","140.000.000,00","140.063.245,00","26-Aug-2024","01-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,23","140.000.000,00","140.686.971,27","27-Aug-2024","01-Apr-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,23","140.000.000,00","144.130.298,65","02-May-2024","02-May-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","141.000.000,00","0,23","141.000.000,00","140.978.126,25","07-Nov-2024","01-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","139.793.233,00","0,23","140.000.000,00","139.771.427,18","08-Apr-2024","08-Apr-2024" "BANK OF ENGLAND","Other Commercial Paper","139.565.537,00","0,23","140.000.000,00","139.550.739,72","19-Apr-2024","19-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","137.289.223,00","0,22","137.350.000,00","137.268.854,44","01-Apr-2024","01-Apr-2024" "BPCE SA","Certificate of Deposit","130.783.418,00","0,22","135.000.000,00","130.783.803,39","28-Oct-2024","28-Oct-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","137.023.538,00","0,22","138.000.000,00","137.020.758,35","15-May-2024","15-May-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","131.097.556,00","0,22","136.000.000,00","131.063.879,86","02-Dec-2024","02-Dec-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","137.161.443,00","0,22","138.000.000,00","137.144.741,27","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","133.910.370,00","0,22","135.000.000,00","133.873.387,34","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136.273.112,00","0,22","138.000.000,00","136.291.629,83","20-Jun-2024","20-Jun-2024" "BANK OF AMERICA NA","Certificate of Deposit","137.000.000,00","0,22","137.000.000,00","142.254.951,52","21-Aug-2024","21-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","128.260.493,00","0,22","134.000.000,00","128.093.280,00","07-Feb-2025","07-Feb-2025" "QUEBEC (PROVINCE OF)","Other Commercial Paper","136.757.063,00","0,22","138.000.000,00","136.740.403,07","29-May-2024","29-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","134.859.686,00","0,22","135.000.000,00","134.838.792,72","05-Apr-2024","05-Apr-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","137.364.204,00","0,22","139.000.000,00","137.385.113,57","17-Jun-2024","17-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","131.776.326,00","0,21","132.000.000,00","131.762.400,00","09-Apr-2024","09-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","128.220.618,00","0,21","130.000.000,00","128.220.618,37","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","130.000.000,00","0,21","130.000.000,00","132.289.504,87","06-Dec-2024","06-Dec-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","124.545.685,00","0,20","125.000.000,00","124.532.312,00","22-Apr-2024","22-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","123.443.000,00","0,20","125.000.000,00","123.452.563,25","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","118.900.358,00","0,20","122.000.000,00","118.917.460,40","16-Sept-2024","16-Sept-2024" "CITIBANK NA","Certificate of Deposit","124.000.000,00","0,20","124.000.000,00","128.725.576,10","10-May-2024","10-May-2024" "EUROCLEAR BANK SA","Certificate of Deposit","122.974.059,00","0,20","125.000.000,00","122.926.422,50","18-Jul-2024","18-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","120.092.070,00","0,20","125.000.000,00","120.073.750,00","02-Jan-2025","02-Jan-2025" "SATELLITE SAS","Other Commercial Paper","117.399.707,00","0,19","118.000.000,00","117.372.383,72","02-May-2024","02-May-2024" "ING BANK NV","Certificate of Deposit","113.005.838,00","0,19","117.000.000,00","112.919.741,77","22-Nov-2024","22-Nov-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","115.913.203,00","0,19","118.000.000,00","115.911.400,00","26-Jul-2024","26-Jul-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","117.110.911,00","0,19","118.600.000,00","117.196.635,85","17-Jun-2024","17-Jun-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","114.359.067,00","0,18","115.000.000,00","114.344.392,70","06-May-2024","06-May-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","111.613.992,00","0,18","113.000.000,00","111.576.200,00","20-Jun-2024","20-Jun-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","109.916.839,00","0,18","115.000.000,00","109.834.835,38","07-Feb-2025","07-Feb-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98.420.387,00","0,16","99.000.000,00","98.406.209,68","07-May-2024","07-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","98.029.500,00","0,16","100.000.000,00","98.114.285,20","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","100.128.769,87","22-Jul-2024","01-Apr-2024" "WELLS FARGO BANK NA","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","100.124.314,40","21-Feb-2025","01-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","102.400.015,53","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","102.397.725,03","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","105.009.730,93","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","102.387.422,50","06-Jun-2024","06-Jun-2024" "CITIBANK NA","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","102.595.435,51","22-Jul-2024","22-Jul-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","101.250.236,70","01-Aug-2024","01-Aug-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","100.000.000,00","0,16","100.000.000,00","100.186.480,22","19-Apr-2024","01-Apr-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","99.173.147,00","0,16","100.000.000,00","99.161.588,80","24-May-2024","24-May-2024" "PSP CAPITAL INC","Other Commercial Paper","97.072.669,00","0,16","98.000.000,00","97.077.490,62","31-May-2024","31-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99.940.727,00","0,16","100.000.000,00","99.925.333,60","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99.940.753,00","0,16","100.000.000,00","99.925.333,60","02-Apr-2024","02-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","99.940.753,00","0,16","100.000.000,00","99.925.888,30","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","95.376.187,00","0,16","99.000.000,00","95.430.911,40","05-Dec-2024","05-Dec-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","97.116.375,00","0,16","98.000.000,00","97.125.183,60","28-May-2024","28-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99.776.821,00","0,16","100.000.000,00","99.774.675,50","12-Apr-2024","12-Apr-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","97.163.673,00","0,16","98.650.000,00","97.256.374,21","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","99.995.980,00","0,16","100.000.000,00","100.268.135,03","10-Jun-2024","01-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,16","100.000.000,00","101.279.244,81","11-Apr-2024","01-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","93.268.305,00","0,15","94.000.000,00","93.250.476,52","20-May-2024","20-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","92.025.212,00","0,15","93.000.000,00","92.006.192,14","07-Jun-2024","07-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","94.899.931,00","0,15","95.000.000,00","94.885.968,17","05-Apr-2024","05-Apr-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","92.545.781,00","0,15","93.000.000,00","92.526.078,05","01-May-2024","01-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","93.432.876,00","0,15","94.000.000,00","93.417.432,46","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","91.479.857,00","0,15","93.000.000,00","91.463.281,39","16-Jul-2024","16-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","94.859.049,00","0,15","95.000.000,00","94.844.954,87","08-Apr-2024","08-Apr-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","89.371.571,00","0,15","91.000.000,00","89.306.905,42","02-Aug-2024","02-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91.267.271,00","0,15","93.000.000,00","91.203.599,17","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91.254.292,00","0,15","93.000.000,00","91.190.398,09","08-Aug-2024","08-Aug-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92.558.741,00","0,15","93.000.000,00","92.552.385,79","30-Apr-2024","30-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92.531.371,00","0,15","93.000.000,00","92.524.918,80","02-May-2024","02-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","86.672.746,00","0,14","87.000.000,00","86.674.489,15","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87.476.156,00","0,14","88.000.000,00","87.472.186,38","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87.354.334,00","0,14","88.000.000,00","87.338.531,90","17-May-2024","17-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87.377.549,00","0,14","89.000.000,00","87.386.817,51","29-Jul-2024","29-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","84.151.509,00","0,14","85.000.000,00","84.159.367,17","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","83.353.627,00","0,14","85.000.000,00","83.343.862,98","07-Aug-2024","07-Aug-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","86.000.000,00","0,14","86.000.000,00","86.018.008,31","23-Jul-2024","01-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","84.000.000,00","0,14","84.000.000,00","84.244.689,18","12-Apr-2024","01-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","87.587.280,00","0,14","89.000.000,00","87.549.587,83","17-Jul-2024","17-Jul-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","86.534.363,00","0,14","87.000.000,00","86.553.005,66","03-May-2024","03-May-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","89.600.531,00","0,14","90.000.000,00","89.600.530,97","03-May-2024","03-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","84.949.524,00","0,14","85.000.000,00","84.937.005,06","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","86.582.250,00","0,14","90.000.000,00","86.413.666,68","02-Jan-2025","02-Jan-2025" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","89.917.602,00","0,14","90.000.000,00","89.907.170,85","04-Apr-2024","04-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","81.882.893,00","0,14","85.000.000,00","81.968.936,30","05-Dec-2024","05-Dec-2024" "SATELLITE SAS","Other Commercial Paper","78.534.813,00","0,13","80.000.000,00","78.443.346,72","01-Aug-2024","01-Aug-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","79.400.676,00","0,13","82.000.000,00","79.325.251,68","08-Nov-2024","08-Nov-2024" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","80.000.000,00","0,13","80.000.000,00","80.011.844,44","01-Apr-2024","01-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","77.585.029,00","0,13","80.000.000,00","77.473.610,72","31-Oct-2024","31-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","75.000.000,00","0,12","75.000.000,00","75.263.438,77","08-Apr-2024","01-Apr-2024" "DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","74.148.437,00","0,12","75.000.000,00","74.151.227,78","12-Jun-2024","12-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67.603.315,00","0,11","68.000.000,00","67.590.700,72","07-May-2024","07-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","68.947.241,00","0,11","70.000.000,00","68.930.525,02","10-Jul-2024","10-Jul-2024" "BPCE SA","Financial Company Commercial Paper","64.000.000,00","0,10","64.000.000,00","64.312.489,29","01-Aug-2024","01-Apr-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","62.673.345,00","0,10","63.000.000,00","62.674.762,50","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","61.420.409,00","0,10","61.750.000,00","61.422.107,50","03-May-2024","03-May-2024" "SATELLITE SAS","Other Commercial Paper","57.059.963,00","0,09","58.000.000,00","56.997.368,15","18-Jul-2024","18-Jul-2024" "SATELLITE SAS","Other Commercial Paper","53.078.776,00","0,09","54.000.000,00","53.024.663,02","23-Jul-2024","23-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","56.880.141,00","0,09","57.000.000,00","56.870.855,78","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","49.969.892,00","0,08","50.000.000,00","49.962.472,65","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","48.970.622,00","0,08","49.000.000,00","48.963.549,34","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","49.748.434,00","0,08","50.000.000,00","49.737.588,15","02-May-2024","02-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","46.759.209,00","0,08","47.000.000,00","46.751.750,37","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","50.558.189,69","25-Jul-2024","01-Apr-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","51.000.000,00","0,08","51.000.000,00","53.555.172,59","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","49.687.802,00","0,08","50.000.000,00","49.681.052,60","10-May-2024","10-May-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","47.723.994,00","0,08","48.000.000,00","47.716.247,38","07-May-2024","07-May-2024" "DEUTSCHE BAHN AG","Financial Company Commercial Paper","49.925.358,00","0,08","50.000.000,00","49.918.245,00","08-Apr-2024","08-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","45.493.176,00","0,07","45.500.000,00","45.493.176,02","03-Apr-2024","03-Apr-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","42.015.797,00","0,07","44.000.000,00","41.985.733,64","13-Feb-2025","13-Feb-2025" "UBS AG (LONDON BRANCH)","Certificate of Deposit","41.631.996,00","0,07","43.000.000,00","41.588.084,55","08-Nov-2024","08-Nov-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","44.924.480,00","0,07","45.000.000,00","44.919.444,47","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","39.431.252,00","0,06","40.000.000,00","39.425.336,28","02-Jul-2024","02-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39.600.770,00","0,06","40.000.000,00","39.604.408,08","03-Jun-2024","03-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","34.526.129,00","0,06","35.000.000,00","34.509.349,73","01-Jul-2024","01-Jul-2024" "EUROFIMA","Financial Company Commercial Paper","39.940.423,00","0,06","40.000.000,00","39.934.596,00","08-Apr-2024","08-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","27.684.181,00","0,05","28.000.000,00","27.681.508,85","12-Jun-2024","12-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29.873.426,00","0,05","30.000.000,00","29.868.867,39","26-Apr-2024","26-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","29.848.457,00","0,05","30.000.000,00","29.854.055,97","30-Apr-2024","30-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","28.649.272,00","0,05","29.000.000,00","28.647.281,73","18-Jun-2024","18-Jun-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","28.000.000,00","0,05","28.000.000,00","28.045.706,60","24-Jul-2024","01-Apr-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","24.000.000,00","0,04","24.000.000,00","24.003.553,33","01-Apr-2024","01-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","24.765.162,00","0,04","25.080.000,00","24.760.131,31","21-Jun-2024","21-Jun-2024" "SATELLITE SAS","Other Commercial Paper","23.902.893,00","0,04","24.000.000,00","23.897.955,72","25-Apr-2024","25-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","19.981.986,00","0,03","20.000.000,00","19.978.672,76","04-Apr-2024","04-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19.988.013,00","0,03","20.000.000,00","19.984.761,62","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19.907.089,00","0,03","20.000.000,00","19.907.089,19","03-May-2024","03-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17.381.763,00","0,03","17.500.000,00","17.378.974,74","13-May-2024","13-May-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","20.950.000,00","0,03","20.950.000,00","21.316.400,46","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","15.902.918,02","23-May-2024","01-Apr-2024" "SATELLITE SAS","Other Commercial Paper","14.986.513,00","0,02","15.000.000,00","14.984.004,57","04-Apr-2024","04-Apr-2024"