Fund Holdings as of,"27-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","3,68","2.380.000.000,00","2.380.000.000,00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1.934.000.000,00","2,99","1.934.000.000,00","1.934.000.000,00","28-Mar-2024","28-Mar-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1.439.000.000,00","2,22","1.439.000.000,00","1.439.000.000,00","28-Mar-2024","28-Mar-2024" "KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1.400.000.000,00","2,16","1.400.000.000,00","1.400.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1.323.000.000,00","2,05","1.323.000.000,00","1.323.000.000,00","28-Mar-2024","28-Mar-2024" "ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","1.160.000.000,00","1,79","1.160.000.000,00","1.160.000.000,00","28-Mar-2024","28-Mar-2024" "FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","970.000.000,00","1,50","970.000.000,00","970.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","946.000.000,00","1,46","946.000.000,00","946.000.000,00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","920.000.000,00","1,42","920.000.000,00","920.000.000,00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","864.459.000,00","1,34","864.459.000,00","864.459.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","825.000.000,00","1,28","825.000.000,00","825.000.000,00","28-Mar-2024","28-Mar-2024" "ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","699.585.446,00","1,08","700.000.000,00","699.481.388,90","01-Apr-2024","01-Apr-2024" "TREASURY BILL","Treasury Debt","599.559.582,00","0,93","600.000.000,00","599.572.854,00","02-Apr-2024","02-Apr-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","600.000.000,00","0,93","600.000.000,00","600.000.000,00","28-Mar-2024","28-Mar-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Financial Company Commercial Paper","597.700.000,00","0,92","597.700.000,00","597.612.373,00","28-Mar-2024","28-Mar-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","494.630.136,00","0,77","495.000.000,00","494.550.783,05","02-Apr-2024","02-Apr-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","500.000.000,00","0,77","500.000.000,00","500.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","500.000.000,00","0,77","500.000.000,00","500.000.000,00","28-Mar-2024","28-Mar-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","477.501.948,00","0,74","478.000.000,00","477.444.697,84","04-Apr-2024","04-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","470.000.000,00","0,73","470.000.000,00","469.930.946,19","28-Mar-2024","28-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","469.654.282,00","0,73","470.000.000,00","469.585.981,70","02-Apr-2024","02-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","466.650.100,00","0,72","467.000.000,00","466.580.854,89","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","465.586.812,00","0,72","466.000.000,00","465.517.042,73","03-Apr-2024","03-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Other Instrument (Time Deposit)","385.000.000,00","0,60","385.000.000,00","385.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","375.000.000,00","0,58","375.000.000,00","375.000.000,00","28-Mar-2024","28-Mar-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","372.000.000,00","0,58","372.000.000,00","373.606.616,33","01-Aug-2024","28-Mar-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","375.000.000,00","0,58","375.000.000,00","375.156.529,12","29-Apr-2024","28-Mar-2024" "NATIXIS SA","Other Instrument (Time Deposit)","370.000.000,00","0,57","370.000.000,00","370.000.000,00","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","350.000.000,00","0,54","350.000.000,00","349.947.993,85","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","349.740.608,00","0,54","350.000.000,00","349.688.194,80","02-Apr-2024","02-Apr-2024" "ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","350.000.000,00","0,54","350.000.000,00","350.000.000,00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","342.605.521,00","0,53","345.000.000,00","342.553.453,89","13-May-2024","13-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","315.107.483,00","0,49","316.000.000,00","315.093.668,08","15-Apr-2024","15-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","309.771.905,00","0,48","310.000.000,00","309.728.058,70","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","300.862.345,00","0,47","302.000.000,00","300.820.066,67","22-Apr-2024","22-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","296.733.300,00","0,46","297.000.000,00","296.685.595,80","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","300.000.000,00","0,46","300.000.000,00","301.347.694,23","03-Jun-2024","28-Mar-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","290.954.112,00","0,46","300.000.000,00","290.484.685,80","06-Nov-2024","06-Nov-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Financial Company Commercial Paper","289.400.000,00","0,45","289.400.000,00","289.357.233,05","28-Mar-2024","28-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","280.059.794,00","0,44","283.000.000,00","280.174.327,64","03-Jun-2024","03-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","281.818.837,00","0,44","283.000.000,00","281.772.021,97","25-Apr-2024","25-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","286.000.000,00","0,44","286.000.000,00","295.452.813,12","13-Jun-2024","13-Jun-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","278.330.760,00","0,43","280.000.000,00","278.285.375,48","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","274.362.569,00","0,43","277.000.000,00","274.479.173,13","28-May-2024","28-May-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","277.000.000,00","0,43","277.000.000,00","277.073.128,00","22-Apr-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","277.000.000,00","0,43","277.000.000,00","277.437.983,20","19-Apr-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","279.668.220,00","0,43","280.000.000,00","279.631.724,96","05-Apr-2024","05-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","278.790.186,00","0,43","279.000.000,00","278.755.252,83","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","277.669.388,00","0,43","278.000.000,00","277.627.285,40","05-Apr-2024","05-Apr-2024" "KFW","Financial Company Commercial Paper","272.668.957,00","0,43","275.000.000,00","272.714.119,43","24-May-2024","24-May-2024" "BNG BANK NV","Financial Company Commercial Paper","279.709.326,00","0,43","280.000.000,00","279.666.885,68","04-Apr-2024","04-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","278.348.924,00","0,43","280.000.000,00","278.304.276,60","07-May-2024","07-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","268.755.646,00","0,42","271.000.000,00","268.852.940,44","20-May-2024","20-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","273.674.688,00","0,42","274.000.000,00","273.634.697,72","05-Apr-2024","05-Apr-2024" "SG ISSUER SA RegS","Other Note","270.000.000,00","0,42","270.000.000,00","273.420.090,00","01-Apr-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","254.728.226,00","0,41","265.000.000,00","254.343.354,13","02-Jan-2025","02-Jan-2025" "UBS AG (LONDON BRANCH)","Certificate of Deposit","254.165.748,00","0,40","258.000.000,00","254.366.025,11","01-Jul-2024","01-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","252.231.698,00","0,40","259.000.000,00","251.880.569,67","01-Oct-2024","01-Oct-2024" "NTT FINANCE UK LTD","Other Commercial Paper","249.422.418,00","0,39","250.000.000,00","249.400.000,00","12-Apr-2024","12-Apr-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","252.060.699,00","0,39","255.000.000,00","252.183.166,47","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","251.172.549,00","0,39","255.000.000,00","251.136.821,66","08-Jul-2024","08-Jul-2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250.000.000,00","0,39","250.000.000,00","250.810.490,44","08-Apr-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250.000.000,00","0,39","250.000.000,00","252.490.415,67","22-Apr-2024","22-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","250.000.000,00","0,39","250.000.000,00","250.536.565,03","22-Jul-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","243.824.813,00","0,39","253.500.000,00","243.328.902,90","02-Jan-2025","02-Jan-2025" "TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","250.000.000,00","0,39","250.000.000,00","250.000.000,00","28-Mar-2024","28-Mar-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","245.000.000,00","0,38","245.000.000,00","245.069.877,95","26-Sept-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","234.439.520,00","0,37","238.000.000,00","234.396.895,87","08-Jul-2024","08-Jul-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","227.880.465,00","0,36","230.000.000,00","227.842.349,76","28-May-2024","28-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","227.937.746,00","0,36","234.000.000,00","227.841.779,41","24-Sept-2024","24-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","234.819.884,00","0,36","235.000.000,00","234.786.735,38","02-Apr-2024","02-Apr-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","235.000.000,00","0,36","235.000.000,00","235.976.214,59","26-Nov-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","236.000.000,00","0,36","236.000.000,00","237.519.095,66","22-May-2024","22-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234.720.517,00","0,36","235.000.000,00","234.684.935,50","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","228.801.019,00","0,36","230.000.000,00","228.770.859,99","02-May-2024","02-May-2024" "NRW BANK","Financial Company Commercial Paper","234.000.000,00","0,36","234.000.000,00","233.965.295,23","28-Mar-2024","28-Mar-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","234.618.219,00","0,36","235.000.000,00","234.582.443,31","08-Apr-2024","08-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","233.862.732,00","0,36","235.000.000,00","233.820.178,03","30-Apr-2024","30-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","228.803.232,00","0,36","230.000.000,00","228.777.413,61","02-May-2024","02-May-2024" "DNB BANK ASA","Certificate of Deposit","229.413.643,00","0,36","235.000.000,00","229.758.962,56","27-Aug-2024","27-Aug-2024" "BANK OF ENGLAND","Other Commercial Paper","230.642.196,00","0,36","233.000.000,00","230.568.095,82","06-Jun-2024","06-Jun-2024" "COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","224.000.000,00","0,35","224.000.000,00","224.989.297,37","01-Apr-2024","28-Mar-2024" "WELLS FARGO BANK NA","Certificate of Deposit","225.000.000,00","0,35","225.000.000,00","226.299.632,35","04-Sept-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","225.000.000,00","0,35","225.000.000,00","225.034.812,50","27-Sept-2024","29-Apr-2024" "TREASURY BILL","Treasury Debt","218.562.957,00","0,35","229.500.000,00","218.689.593,67","20-Mar-2025","20-Mar-2025" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","220.009.508,00","0,35","229.000.000,00","219.761.871,15","08-Jan-2025","08-Jan-2025" "NRW BANK","Financial Company Commercial Paper","222.936.720,00","0,35","227.000.000,00","222.837.797,24","01-Aug-2024","01-Aug-2024" "CISCO SYSTEMS INC","Other Commercial Paper","223.925.447,00","0,35","226.000.000,00","223.896.335,50","29-May-2024","29-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","217.029.548,00","0,34","219.000.000,00","217.008.811,49","28-May-2024","28-May-2024" "DNB BANK ASA","Financial Company Commercial Paper","217.343.713,00","0,34","220.000.000,00","217.475.764,00","13-Jun-2024","13-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","215.729.417,00","0,34","221.000.000,00","216.096.302,60","28-Aug-2024","28-Aug-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","212.043.750,00","0,33","216.000.000,00","212.029.336,80","31-Jul-2024","31-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","204.529.135,00","0,33","213.000.000,00","204.185.084,89","09-Jan-2025","09-Jan-2025" "TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","215.000.000,00","0,33","215.000.000,00","215.000.000,00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","210.000.000,00","0,32","210.000.000,00","210.051.413,79","26-Sept-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","210.000.000,00","0,32","210.000.000,00","210.015.196,32","26-Nov-2024","28-Mar-2024" "NRW BANK","Financial Company Commercial Paper","198.812.491,00","0,32","205.000.000,00","198.617.050,50","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","202.062.445,00","0,32","210.000.000,00","201.627.313,86","02-Jan-2025","02-Jan-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","197.628.768,00","0,31","198.000.000,00","197.612.443,51","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","196.369.365,00","0,31","198.000.000,00","196.323.115,63","22-May-2024","22-May-2024" "CITIBANK NA","Certificate of Deposit","200.000.000,00","0,31","200.000.000,00","206.380.622,00","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","200.000.000,00","0,31","200.000.000,00","200.761.588,36","01-Oct-2024","28-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","200.000.000,00","0,31","200.000.000,00","206.684.619,91","19-Sept-2024","19-Sept-2024" "CISCO SYSTEMS INC","Other Commercial Paper","196.056.790,00","0,31","199.000.000,00","195.982.613,94","08-Jul-2024","08-Jul-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","194.000.000,00","0,30","194.000.000,00","194.000.494,31","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","192.000.000,00","0,30","192.000.000,00","192.753.660,50","02-Aug-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","183.459.840,00","0,29","185.000.000,00","183.433.214,09","22-May-2024","22-May-2024" "BPCE SA","Certificate of Deposit","189.455.832,00","0,29","190.000.000,00","189.475.243,56","15-Apr-2024","15-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","185.664.279,00","0,29","186.000.000,00","185.641.351,27","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","179.945.263,00","0,29","186.000.000,00","179.910.454,86","06-Nov-2024","06-Nov-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","185.266.828,00","0,29","188.000.000,00","185.324.681,60","02-Jul-2024","02-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","183.150.402,00","0,29","186.000.000,00","183.292.363,03","03-Jul-2024","03-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","187.074.719,00","0,29","189.000.000,00","187.163.506,28","31-May-2024","31-May-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","190.000.000,00","0,29","190.000.000,00","194.691.251,37","08-Nov-2024","08-Nov-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","181.682.373,00","0,29","185.000.000,00","181.625.172,47","01-Aug-2024","01-Aug-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","184.477.281,00","0,29","185.000.000,00","184.449.724,90","16-Apr-2024","16-Apr-2024" "NRW BANK","Financial Company Commercial Paper","189.800.614,00","0,29","190.000.000,00","189.774.800,60","04-Apr-2024","04-Apr-2024" "KFW","Financial Company Commercial Paper","188.585.564,00","0,29","190.000.000,00","188.610.250,51","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","189.857.538,00","0,29","190.000.000,00","189.830.734,32","02-Apr-2024","02-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","186.095.157,00","0,29","187.000.000,00","186.059.880,69","30-Apr-2024","30-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","185.025.600,00","0,29","187.000.000,00","185.047.380,03","07-Jun-2024","07-Jun-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","178.000.000,00","0,28","178.000.000,00","178.550.702,33","07-Nov-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","179.050.554,00","0,28","180.000.000,00","179.021.824,74","02-May-2024","02-May-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","179.000.000,00","0,28","179.000.000,00","180.727.007,10","24-Apr-2024","24-Apr-2024" "BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","180.000.000,00","0,28","180.000.000,00","182.830.660,64","20-Jun-2024","20-Jun-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","182.000.000,00","0,28","182.000.000,00","184.288.412,55","01-Jul-2024","01-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","182.285.532,00","0,28","183.000.000,00","182.263.881,75","29-Apr-2024","29-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","177.416.405,00","0,28","181.000.000,00","177.623.068,88","01-Aug-2024","01-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","179.000.000,00","0,28","179.000.000,00","183.383.986,67","07-Nov-2024","07-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171.523.443,00","0,27","173.000.000,00","171.481.733,84","24-May-2024","24-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","165.203.767,00","0,27","173.000.000,00","165.327.520,76","03-Feb-2025","03-Feb-2025" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","175.000.000,00","0,27","175.000.000,00","174.996.969,53","27-Sept-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","175.000.000,00","0,27","175.000.000,00","179.308.990,62","12-Nov-2024","12-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","172.802.261,00","0,27","177.000.000,00","173.076.985,81","26-Aug-2024","26-Aug-2024" "NTT FINANCE UK LTD","Other Commercial Paper","167.637.684,00","0,26","168.000.000,00","167.622.000,00","11-Apr-2024","11-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","169.870.771,00","0,26","170.000.000,00","169.848.551,76","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","167.723.718,00","0,26","168.750.000,00","167.698.608,69","08-May-2024","08-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","167.000.000,00","0,26","167.000.000,00","167.876.235,99","21-Feb-2025","28-Mar-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","166.000.000,00","0,26","166.000.000,00","166.736.922,44","01-Apr-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","170.000.000,00","0,26","170.000.000,00","170.753.169,66","01-Apr-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","159.402.423,00","0,26","166.000.000,00","159.175.998,46","14-Jan-2025","14-Jan-2025" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","164.955.553,00","0,26","170.000.000,00","164.786.064,47","01-Nov-2024","01-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","163.250.114,00","0,26","170.000.000,00","163.163.661,14","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","165.000.000,00","0,26","165.000.000,00","173.238.732,26","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","167.000.000,00","0,26","167.000.000,00","168.313.543,57","31-Dec-2024","31-Dec-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","159.800.000,00","0,25","159.800.000,00","160.444.756,42","05-Sept-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","164.500.000,00","0,25","164.500.000,00","165.071.144,46","05-Sept-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","163.000.000,00","0,25","163.000.000,00","163.342.563,17","01-Oct-2024","01-Oct-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","160.000.000,00","0,25","160.000.000,00","163.914.892,11","08-Nov-2024","08-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","161.645.688,00","0,25","164.000.000,00","161.706.973,81","01-Jul-2024","01-Jul-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","160.680.514,00","0,25","164.000.000,00","160.824.960,00","08-Aug-2024","08-Aug-2024" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","154.568.710,00","0,25","160.000.000,00","154.847.004,48","06-Nov-2024","06-Nov-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","154.930.586,00","0,24","158.000.000,00","155.090.715,35","30-Jul-2024","30-Jul-2024" "CREDIT INDUSTRIEL ET COMMERCIAL","Other Instrument (Time Deposit)","158.000.000,00","0,24","158.000.000,00","158.000.000,00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","157.000.000,00","0,24","157.000.000,00","159.990.173,16","29-Nov-2024","29-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","157.000.000,00","0,24","157.000.000,00","157.044.385,16","30-Jan-2025","28-Mar-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","148.859.940,00","0,23","149.000.000,00","148.846.302,33","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","150.000.000,00","0,23","150.000.000,00","151.140.463,75","08-May-2024","08-May-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150.000.000,00","0,23","150.000.000,00","151.121.519,15","01-Jul-2024","01-Jul-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","150.000.000,00","0,23","150.000.000,00","153.615.885,40","08-Aug-2024","08-Aug-2024" "BANK OF AMERICA NA","Certificate of Deposit","150.000.000,00","0,23","150.000.000,00","151.109.261,80","22-Jan-2025","22-Jan-2025" "TREASURY BILL","Treasury Debt","141.154.480,00","0,23","147.000.000,00","141.126.415,52","23-Jan-2025","23-Jan-2025" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","150.000.000,00","0,23","150.000.000,00","150.009.904,65","02-Apr-2024","28-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","145.156.479,00","0,23","148.000.000,00","145.121.425,75","09-Aug-2024","09-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","150.000.000,00","0,23","150.000.000,00","150.729.245,47","29-Apr-2024","28-Mar-2024" "EUROFIMA","Financial Company Commercial Paper","150.000.000,00","0,23","150.000.000,00","149.977.711,65","28-Mar-2024","28-Mar-2024" "BNG BANK NV MTN RegS","Other Note","147.000.000,00","0,23","147.000.000,00","147.373.382,45","28-Feb-2025","28-Feb-2025" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","139.419.836,00","0,22","141.000.000,00","139.384.727,12","11-Jun-2024","11-Jun-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","139.912.422,00","0,22","140.000.000,00","139.896.875,02","01-Apr-2024","01-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","137.277.350,00","0,22","140.000.000,00","137.276.680,24","07-Aug-2024","07-Aug-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","144.737.812,00","0,22","145.000.000,00","144.715.192,45","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139.473.555,00","0,22","140.000.000,00","139.453.011,04","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","139.300.685,00","0,22","140.000.000,00","139.284.344,08","30-Apr-2024","30-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","138.839.567,00","0,22","140.000.000,00","138.810.099,26","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136.485.157,00","0,22","140.000.000,00","136.512.485,20","13-Sept-2024","13-Sept-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,22","140.000.000,00","140.041.361,21","26-Aug-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,22","140.000.000,00","140.664.742,14","27-Aug-2024","28-Mar-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","140.000.000,00","0,22","140.000.000,00","144.108.843,54","02-May-2024","02-May-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","141.000.000,00","0,22","141.000.000,00","140.977.713,68","07-Nov-2024","28-Mar-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","139.772.556,00","0,22","140.000.000,00","139.750.824,22","08-Apr-2024","08-Apr-2024" "BANK OF ENGLAND","Other Commercial Paper","139.544.849,00","0,22","140.000.000,00","139.530.387,22","19-Apr-2024","19-Apr-2024" "BPCE SA","Certificate of Deposit","130.763.622,00","0,21","135.000.000,00","130.779.245,12","28-Oct-2024","28-Oct-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","137.002.762,00","0,21","138.000.000,00","137.002.356,46","15-May-2024","15-May-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","131.077.789,00","0,21","136.000.000,00","131.044.573,71","02-Dec-2024","02-Dec-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","137.140.479,00","0,21","138.000.000,00","137.123.642,73","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","133.890.192,00","0,21","135.000.000,00","133.852.595,72","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","136.252.306,00","0,21","138.000.000,00","136.274.300,48","20-Jun-2024","20-Jun-2024" "BANK OF AMERICA NA","Certificate of Deposit","137.000.000,00","0,21","137.000.000,00","142.238.745,97","21-Aug-2024","21-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","128.242.273,00","0,21","134.000.000,00","128.074.520,00","07-Feb-2025","07-Feb-2025" "QUEBEC (PROVINCE OF)","Other Commercial Paper","136.736.687,00","0,21","138.000.000,00","136.720.433,50","29-May-2024","29-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","134.839.642,00","0,21","135.000.000,00","134.819.005,50","05-Apr-2024","05-Apr-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","137.343.755,00","0,21","139.000.000,00","137.362.112,96","17-Jun-2024","17-Jun-2024" "KOMMUNALBANKEN AS","Financial Company Commercial Paper","138.000.000,00","0,21","138.000.000,00","137.978.958,17","28-Mar-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","131.755.991,00","0,20","132.000.000,00","131.742.600,00","09-Apr-2024","09-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","128.650.000,00","0,20","128.650.000,00","128.630.990,93","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","128.220.618,00","0,20","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","0,20","130.000.000,00","132.299.856,92","06-Dec-2024","06-Dec-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","124.526.756,00","0,19","125.000.000,00","124.511.617,00","22-Apr-2024","22-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","123.424.241,00","0,19","125.000.000,00","123.436.866,38","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","118.882.231,00","0,19","122.000.000,00","118.907.772,02","16-Sept-2024","16-Sept-2024" "CITIBANK NA","Certificate of Deposit","124.000.000,00","0,19","124.000.000,00","128.706.689,77","10-May-2024","10-May-2024" "EUROCLEAR BANK SA","Certificate of Deposit","122.955.806,00","0,19","125.000.000,00","122.908.218,25","18-Jul-2024","18-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","120.092.071,00","0,19","125.000.000,00","120.092.070,59","02-Jan-2025","02-Jan-2025" "SATELLITE SAS","Other Commercial Paper","117.382.052,00","0,18","118.000.000,00","117.354.316,51","02-May-2024","02-May-2024" "ING BANK NV","Certificate of Deposit","112.989.055,00","0,18","117.000.000,00","112.903.122,03","22-Nov-2024","22-Nov-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Financial Company Commercial Paper","115.895.667,00","0,18","118.000.000,00","115.895.502,10","26-Jul-2024","26-Jul-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","114.342.200,00","0,18","115.000.000,00","114.327.633,30","06-May-2024","06-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","109.900.701,00","0,18","115.000.000,00","109.833.049,08","07-Feb-2025","07-Feb-2025" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","117.092.298,00","0,18","118.600.000,00","117.179.580,46","17-Jun-2024","17-Jun-2024" "OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","111.597.294,00","0,17","113.000.000,00","111.559.250,00","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","93.254.234,00","0,15","94.000.000,00","93.232.731,96","20-May-2024","20-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","94.885.635,00","0,15","95.000.000,00","94.871.188,64","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98.405.525,00","0,15","99.000.000,00","98.388.560,66","07-May-2024","07-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","93.418.698,00","0,15","94.000.000,00","93.403.060,99","08-May-2024","08-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","98.013.861,00","0,15","100.000.000,00","98.101.925,90","02-Aug-2024","02-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","100.112.968,58","22-Jul-2024","28-Mar-2024" "WELLS FARGO BANK NA","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","100.108.211,51","21-Feb-2025","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","102.384.754,72","02-May-2024","02-May-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","102.382.549,32","03-May-2024","03-May-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","104.993.788,27","28-May-2024","28-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","102.371.932,93","06-Jun-2024","06-Jun-2024" "CITIBANK NA","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","102.578.699,27","22-Jul-2024","22-Jul-2024" "NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","101.236.492,50","01-Aug-2024","01-Aug-2024" "SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","100.000.000,00","0,15","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","100.000.000,00","0,15","100.000.000,00","100.171.405,58","19-Apr-2024","28-Mar-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","94.844.955,00","0,15","95.000.000,00","94.830.884,89","08-Apr-2024","08-Apr-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","99.158.382,00","0,15","100.000.000,00","99.146.582,90","24-May-2024","24-May-2024" "PSP CAPITAL INC","Other Commercial Paper","97.057.950,00","0,15","98.000.000,00","97.064.718,48","31-May-2024","31-May-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99.925.909,00","0,15","100.000.000,00","99.910.580,00","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99.925.942,00","0,15","100.000.000,00","99.910.580,00","02-Apr-2024","02-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","99.925.942,00","0,15","100.000.000,00","99.911.079,10","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","95.361.750,00","0,15","99.000.000,00","95.428.831,21","05-Dec-2024","05-Dec-2024" "KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","97.101.648,00","0,15","98.000.000,00","97.110.033,29","28-May-2024","28-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99.760.880,00","0,15","100.000.000,00","99.761.016,90","12-Apr-2024","12-Apr-2024" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","97.148.191,00","0,15","98.650.000,00","97.242.561,93","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","99.995.925,00","0,15","100.000.000,00","100.252.875,60","10-Jun-2024","28-Mar-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100.000.000,00","0,15","100.000.000,00","101.263.982,53","11-Apr-2024","28-Mar-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87.462.724,00","0,14","88.000.000,00","87.456.498,36","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87.341.157,00","0,14","88.000.000,00","87.322.138,64","17-May-2024","17-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","92.011.286,00","0,14","93.000.000,00","91.989.586,34","07-Jun-2024","07-Jun-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","87.377.336,00","0,14","89.000.000,00","87.364.250,03","29-Jul-2024","29-Jul-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","92.532.017,00","0,14","93.000.000,00","92.510.124,64","01-May-2024","01-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","91.465.911,00","0,14","93.000.000,00","91.449.701,25","16-Jul-2024","16-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","87.574.436,00","0,14","89.000.000,00","87.539.914,59","17-Jul-2024","17-Jul-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","89.358.648,00","0,14","91.000.000,00","89.297.468,99","02-Aug-2024","02-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91.254.044,00","0,14","93.000.000,00","91.194.175,10","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","91.241.068,00","0,14","93.000.000,00","91.181.018,39","08-Aug-2024","08-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","86.570.000,00","0,14","90.000.000,00","86.414.041,89","02-Jan-2025","02-Jan-2025" "KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","89.903.869,00","0,14","90.000.000,00","89.893.925,19","04-Apr-2024","04-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92.544.952,00","0,14","93.000.000,00","92.538.657,13","30-Apr-2024","30-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","92.517.588,00","0,14","93.000.000,00","92.511.170,98","02-May-2024","02-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","86.659.111,00","0,13","87.000.000,00","86.660.085,43","22-Apr-2024","22-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","84.138.653,00","0,13","85.000.000,00","84.148.362,48","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","83.341.059,00","0,13","85.000.000,00","83.335.989,68","07-Aug-2024","07-Aug-2024" "COOPERATIEVE RABOBANK UA (LONDON BRANCH)","Certificate of Deposit","79.389.072,00","0,13","82.000.000,00","79.326.020,02","08-Nov-2024","08-Nov-2024" "SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","86.000.000,00","0,13","86.000.000,00","86.017.648,15","23-Jul-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","84.000.000,00","0,13","84.000.000,00","84.232.062,35","12-Apr-2024","28-Mar-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","86.521.059,00","0,13","87.000.000,00","86.537.994,68","03-May-2024","03-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","84.936.905,00","0,13","85.000.000,00","84.924.417,23","02-Apr-2024","02-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","81.870.473,00","0,13","85.000.000,00","81.953.581,05","05-Dec-2024","05-Dec-2024" "SATELLITE SAS","Other Commercial Paper","78.523.091,00","0,12","80.000.000,00","78.432.328,64","01-Aug-2024","01-Aug-2024" "EUROCLEAR BANK SA","Certificate of Deposit","77.573.849,00","0,12","80.000.000,00","77.462.595,04","31-Oct-2024","31-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","75.000.000,00","0,12","75.000.000,00","75.251.629,17","08-Apr-2024","28-Mar-2024" "DEXIA CREDIT LOCAL - (ST) GTD","Financial Company Commercial Paper","74.137.083,00","0,12","75.000.000,00","74.139.952,80","12-Jun-2024","12-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67.593.144,00","0,11","68.000.000,00","67.580.531,39","07-May-2024","07-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","68.937.019,00","0,11","70.000.000,00","68.922.610,40","10-Jul-2024","10-Jul-2024" "BPCE SA","Financial Company Commercial Paper","64.000.000,00","0,10","64.000.000,00","64.302.523,02","01-Aug-2024","28-Mar-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","62.663.738,00","0,10","63.000.000,00","62.665.470,00","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","61.410.992,00","0,10","61.750.000,00","61.412.999,38","03-May-2024","03-May-2024" "SATELLITE SAS","Other Commercial Paper","57.051.494,00","0,09","58.000.000,00","56.988.917,84","18-Jul-2024","18-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","56.871.580,00","0,09","57.000.000,00","56.862.266,97","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","49.962.364,00","0,08","50.000.000,00","49.954.782,60","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49.000.000,00","0,08","49.000.000,00","48.992.719,14","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","48.963.277,00","0,08","49.000.000,00","48.963.277,54","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","53.070.834,00","0,08","54.000.000,00","53.016.927,89","23-Jul-2024","23-Jul-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","49.741.035,00","0,08","50.000.000,00","49.728.977,05","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","50.549.713,93","25-Jul-2024","28-Mar-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","51.000.000,00","0,08","51.000.000,00","53.546.710,18","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","49.680.369,00","0,08","50.000.000,00","49.673.707,75","10-May-2024","10-May-2024" "DEUTSCHE BAHN AG","Financial Company Commercial Paper","49.917.894,00","0,08","50.000.000,00","49.910.992,05","08-Apr-2024","08-Apr-2024" "COOPERATIEVE RABOBANK UA","Certificate of Deposit","42.009.615,00","0,07","44.000.000,00","41.990.668,72","13-Feb-2025","13-Feb-2025" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","46.752.127,00","0,07","47.000.000,00","46.744.587,57","02-May-2024","02-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","41.625.889,00","0,07","43.000.000,00","41.586.863,61","08-Nov-2024","08-Nov-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","47.716.917,00","0,07","48.000.000,00","47.709.318,96","07-May-2024","07-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","44.917.615,00","0,07","45.000.000,00","44.912.744,51","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","39.425.265,00","0,06","40.000.000,00","39.419.681,32","02-Jul-2024","02-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39.594.722,00","0,06","40.000.000,00","39.599.229,40","03-Jun-2024","03-Jun-2024" "EUROFIMA","Financial Company Commercial Paper","39.934.466,00","0,06","40.000.000,00","39.928.793,64","08-Apr-2024","08-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","34.526.129,00","0,05","35.000.000,00","34.526.128,88","01-Jul-2024","01-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29.868.906,00","0,05","30.000.000,00","29.864.366,01","26-Apr-2024","26-Apr-2024" "EUROCLEAR BANK SA","Certificate of Deposit","29.843.722,00","0,05","30.000.000,00","29.849.627,52","30-Apr-2024","30-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","24.761.414,00","0,04","25.080.000,00","24.756.388,12","21-Jun-2024","21-Jun-2024" "SATELLITE SAS","Other Commercial Paper","23.899.297,00","0,04","24.000.000,00","23.894.327,33","25-Apr-2024","25-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","27.679.970,00","0,04","28.000.000,00","27.677.366,47","12-Jun-2024","12-Jun-2024" "EUROCLEAR BANK SA","Certificate of Deposit","28.644.942,00","0,04","29.000.000,00","28.642.898,44","18-Jun-2024","18-Jun-2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","28.000.000,00","0,04","28.000.000,00","28.041.200,00","24-Jul-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","20.000.000,00","0,03","20.000.000,00","19.996.950,46","28-Mar-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","19.978.983,00","0,03","20.000.000,00","19.975.629,74","04-Apr-2024","04-Apr-2024" "SATELLITE SAS","Other Commercial Paper","19.985.017,00","0,03","20.000.000,00","19.981.716,72","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","17.379.135,00","0,03","17.500.000,00","17.376.362,36","13-May-2024","13-May-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","20.950.000,00","0,03","20.950.000,00","21.318.081,39","09-Dec-2024","09-Dec-2024" "SATELLITE SAS","Other Commercial Paper","14.984.265,00","0,02","15.000.000,00","14.981.722,30","04-Apr-2024","04-Apr-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","15.800.000,00","0,02","15.800.000,00","15.900.578,30","23-May-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","5.000.000,00","0,01","5.000.000,00","5.000.000,00","28-Mar-2024","28-Mar-2024"