Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","700.000.000,00","14,19","700.000.000,00","700.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","320.000.000,00","6,49","320.000.000,00","320.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","320.000.000,00","6,49","320.000.000,00","320.000.000,00","28-Mar-2024","28-Mar-2024" "SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","200.000.000,00","4,05","200.000.000,00","200.000.000,00","28-Mar-2024","28-Mar-2024" "SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","200.000.000,00","4,05","200.000.000,00","200.000.000,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","153.000.000,00","3,10","153.000.000,00","153.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","120.000.000,00","2,43","120.000.000,00","120.000.000,00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","120.000.000,00","2,43","120.000.000,00","120.000.000,00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","88.102.000,00","1,79","88.102.000,00","88.102.000,00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","59.171.338,00","1,22","60.000.000,00","59.629.430,70","07-May-2024","07-May-2024" "NATIXIS SA","Other Instrument (Time Deposit)","53.000.000,00","1,07","53.000.000,00","53.000.000,00","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","49.992.584,00","1,01","50.000.000,00","49.992.570,55","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","49.962.944,00","1,01","50.000.000,00","49.955.456,40","02-Apr-2024","02-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Other Instrument (Time Deposit)","50.000.000,00","1,01","50.000.000,00","50.000.000,00","28-Mar-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","44.563.280,00","0,91","45.000.000,00","44.898.750,00","11-Apr-2024","11-Apr-2024" "HYDRO-QUEBEC","Other Commercial Paper","44.666.250,00","0,91","45.000.000,00","44.960.517,86","02-Apr-2024","02-Apr-2024" "TREASURY BILL","Treasury Debt","36.847.909,00","0,75","37.000.000,00","36.973.659,33","02-Apr-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","36.689.644,00","0,75","37.000.000,00","36.967.542,49","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","33.964.829,00","0,69","34.000.000,00","33.964.762,77","03-Apr-2024","03-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","27.920.280,00","0,57","28.000.000,00","27.974.869,24","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","25.719.937,00","0,53","26.000.000,00","25.815.622,61","13-May-2024","13-May-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","25.996.173,00","0,53","26.000.000,00","25.996.180,00","28-Mar-2024","28-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","25.980.875,00","0,53","26.000.000,00","25.977.096,86","02-Apr-2024","02-Apr-2024" "SG ISSUER SA RegS","Other Note","25.000.000,00","0,51","25.000.000,00","25.316.675,00","01-Apr-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","23.767.083,00","0,49","24.000.000,00","23.953.200,00","09-Apr-2024","09-Apr-2024" "TREASURY BILL","Treasury Debt","22.810.914,00","0,47","23.000.000,00","22.888.785,41","30-Apr-2024","30-Apr-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","23.000.000,00","0,47","23.000.000,00","23.006.072,00","22-Apr-2024","28-Mar-2024" "HYDRO-QUEBEC","Other Commercial Paper","22.894.634,00","0,47","23.000.000,00","22.969.719,05","05-Apr-2024","05-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","21.000.000,00","0,43","21.000.000,00","21.446.237,09","21-May-2024","21-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","19.613.997,00","0,41","20.000.000,00","19.942.637,22","15-Apr-2024","15-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","19.725.757,00","0,41","20.000.000,00","19.921.858,72","22-Apr-2024","22-Apr-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","20.000.000,00","0,41","20.000.000,00","20.089.846,28","03-Jun-2024","28-Mar-2024" "CITIBANK NA","Certificate of Deposit","20.000.000,00","0,41","20.000.000,00","20.638.062,20","20-Jun-2024","20-Jun-2024" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","20.000.000,00","0,41","20.000.000,00","20.493.815,93","08-Nov-2024","08-Nov-2024" "BANK OF AMERICA NA","Certificate of Deposit","20.000.000,00","0,41","20.000.000,00","20.147.901,57","22-Jan-2025","22-Jan-2025" "BNG BANK NV MTN RegS","Other Note","20.000.000,00","0,41","20.000.000,00","20.050.800,33","28-Feb-2025","28-Feb-2025" "CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","19.000.000,00","0,39","19.000.000,00","19.627.984,09","13-Jun-2024","13-Jun-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","18.980.218,00","0,39","19.000.000,00","18.977.927,32","04-Apr-2024","04-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","18.000.000,00","0,36","18.000.000,00","18.028.461,00","19-Apr-2024","28-Mar-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","18.000.000,00","0,36","18.000.000,00","18.038.632,68","22-Jul-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","17.840.034,00","0,36","18.000.000,00","17.976.325,18","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","17.938.456,00","0,36","18.000.000,00","17.975.867,40","05-Apr-2024","05-Apr-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","17.316.082,00","0,36","18.000.000,00","17.429.081,15","06-Nov-2024","06-Nov-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","17.755.876,00","0,36","18.000.000,00","17.890.989,21","07-May-2024","07-May-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","18.000.000,00","0,36","18.000.000,00","18.114.582,88","23-May-2024","28-Mar-2024" "ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","16.942.447,00","0,35","17.450.000,00","17.447.406,04","28-Mar-2024","28-Mar-2024" "BOFA SECURITIES INC","Financial Company Commercial Paper","17.000.000,00","0,34","17.000.000,00","17.004.848,67","26-Sept-2024","28-Mar-2024" "KBC BANK NV (BRUSSELS)","Certificate of Deposit","16.766.903,00","0,34","17.000.000,00","16.895.897,80","07-May-2024","07-May-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","16.840.771,00","0,34","17.000.000,00","16.840.521,50","28-May-2024","28-May-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","16.769.402,00","0,34","17.000.000,00","16.926.234,54","25-Apr-2024","25-Apr-2024" "HAT HOLDINGS I LLC / HAT HOLDINGS II LLC","Other Commercial Paper","16.974.594,00","0,34","17.000.000,00","16.997.462,82","28-Mar-2024","28-Mar-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","16.911.380,00","0,34","17.000.000,00","16.909.150,52","02-May-2024","02-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","16.911.543,00","0,34","17.000.000,00","16.909.634,92","02-May-2024","02-May-2024" "BNG BANK NV","Financial Company Commercial Paper","16.964.704,00","0,34","17.000.000,00","16.979.775,20","04-Apr-2024","04-Apr-2024" "CISCO SYSTEMS INC","Other Commercial Paper","16.275.252,00","0,33","16.500.000,00","16.346.413,88","29-May-2024","29-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","15.544.973,00","0,32","16.000.000,00","15.873.236,34","20-May-2024","20-May-2024" "KFW","Financial Company Commercial Paper","15.574.092,00","0,32","16.000.000,00","15.867.003,31","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","15.084.852,00","0,32","16.000.000,00","15.701.486,75","01-Aug-2024","01-Aug-2024" "SATELLITE SAS","Other Commercial Paper","14.798.007,00","0,30","15.000.000,00","14.917.921,59","02-May-2024","02-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14.781.561,00","0,30","15.000.000,00","14.986.387,37","02-Apr-2024","02-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","14.728.713,00","0,30","15.000.000,00","14.872.510,63","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14.557.489,00","0,30","15.000.000,00","14.863.493,13","28-May-2024","28-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","14.502.328,00","0,30","15.000.000,00","14.834.303,91","10-Jun-2024","10-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14.607.101,00","0,30","15.000.000,00","14.772.754,21","08-Jul-2024","08-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15.000.000,00","0,30","15.000.000,00","15.062.311,57","26-Nov-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","14.514.933,00","0,30","15.000.000,00","14.790.272,00","01-Jul-2024","01-Jul-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","14.194.500,00","0,30","15.000.000,00","14.502.231,11","14-Nov-2024","14-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","14.292.558,00","0,30","15.000.000,00","14.398.159,94","02-Jan-2025","02-Jan-2025" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","14.939.662,00","0,30","15.000.000,00","14.939.662,44","29-Apr-2024","29-Apr-2024" "CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","14.713.480,00","0,30","15.000.000,00","14.986.841,55","02-Apr-2024","02-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","14.930.957,00","0,30","15.000.000,00","14.979.889,50","05-Apr-2024","05-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","14.935.332,00","0,30","15.000.000,00","14.979.889,50","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","14.851.571,00","0,30","15.000.000,00","14.973.347,45","08-Apr-2024","08-Apr-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","14.798.662,00","0,30","15.000.000,00","14.863.617,22","28-May-2024","28-May-2024" "DNB BANK ASA","Certificate of Deposit","14.146.095,00","0,30","15.000.000,00","14.665.465,70","27-Aug-2024","27-Aug-2024" "DNB BANK ASA","Financial Company Commercial Paper","14.355.529,00","0,30","15.000.000,00","14.827.893,00","13-Jun-2024","13-Jun-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14.252.459,00","0,30","15.000.000,00","14.396.793,63","02-Jan-2025","02-Jan-2025" "BANK OF ENGLAND","Other Commercial Paper","14.237.982,00","0,29","14.500.000,00","14.348.658,32","06-Jun-2024","06-Jun-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","13.669.726,00","0,28","14.000.000,00","13.742.642,20","31-Jul-2024","31-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","13.508.341,00","0,28","14.000.000,00","13.631.559,45","24-Sept-2024","24-Sept-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","13.591.866,00","0,28","14.000.000,00","13.860.214,09","03-Jun-2024","03-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13.810.111,00","0,28","14.000.000,00","13.923.919,70","02-May-2024","02-May-2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","14.000.000,00","0,28","14.000.000,00","14.003.427,59","26-Sept-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","14.000.000,00","0,28","14.000.000,00","14.001.013,09","26-Nov-2024","28-Mar-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","13.925.222,00","0,28","14.000.000,00","13.981.334,92","05-Apr-2024","05-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","13.499.151,00","0,28","14.000.000,00","13.615.165,93","01-Oct-2024","01-Oct-2024" "TREASURY BILL","Treasury Debt","12.843.890,00","0,27","13.500.000,00","12.864.093,75","20-Mar-2025","20-Mar-2025" "BPCE SA","Certificate of Deposit","12.592.052,00","0,26","13.000.000,00","12.593.556,94","28-Oct-2024","28-Oct-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","12.536.323,00","0,26","13.000.000,00","12.816.892,74","01-Jul-2024","01-Jul-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","12.435.118,00","0,26","13.000.000,00","12.873.680,33","31-May-2024","31-May-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","12.828.420,00","0,26","13.000.000,00","12.934.733,25","30-Apr-2024","30-Apr-2024" "NRW BANK","Financial Company Commercial Paper","12.663.880,00","0,26","13.000.000,00","12.761.635,96","01-Aug-2024","01-Aug-2024" "DNB BANK ASA","Certificate of Deposit","12.387.539,00","0,26","13.000.000,00","12.481.690,86","02-Jan-2025","02-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","12.250.668,00","0,26","13.000.000,00","12.711.869,01","26-Aug-2024","26-Aug-2024" "WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","13.000.000,00","0,26","13.000.000,00","13.022.516,05","22-May-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","12.384.583,00","0,25","12.500.000,00","12.394.136,09","22-May-2024","22-May-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","11.551.423,00","0,25","12.250.000,00","12.024.438,37","30-Jul-2024","30-Jul-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","12.500.000,00","0,25","12.500.000,00","12.807.785,04","12-Nov-2024","12-Nov-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","12.438.657,00","0,25","12.500.000,00","12.462.819,25","16-Apr-2024","16-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","11.835.749,00","0,24","12.000.000,00","11.976.861,37","09-Apr-2024","09-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","11.570.835,00","0,24","12.000.000,00","11.607.126,12","06-Nov-2024","06-Nov-2024" "ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","11.563.943,00","0,24","12.000.000,00","11.562.756,50","02-Dec-2024","02-Dec-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","11.391.405,00","0,24","12.000.000,00","11.503.385,06","09-Jan-2025","09-Jan-2025" "SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","12.000.000,00","0,24","12.000.000,00","11.999.792,20","27-Sept-2024","28-Mar-2024" "QUEENSLAND TREASURY CORPORATION","Other Commercial Paper","11.689.159,00","0,24","12.000.000,00","11.781.092,27","01-Aug-2024","01-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","11.335.251,00","0,24","12.000.000,00","11.767.680,00","08-Aug-2024","08-Aug-2024" "NRW BANK","Financial Company Commercial Paper","11.787.498,00","0,24","12.000.000,00","11.998.220,27","28-Mar-2024","28-Mar-2024" "NRW BANK","Financial Company Commercial Paper","11.546.026,00","0,24","12.000.000,00","11.626.363,93","04-Nov-2024","04-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","11.317.270,00","0,24","12.000.000,00","11.733.735,89","28-Aug-2024","28-Aug-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","12.000.000,00","0,24","12.000.000,00","12.599.180,53","24-May-2024","24-May-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","12.000.000,00","0,24","12.000.000,00","12.126.043,25","21-Jan-2025","28-Mar-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","11.000.000,00","0,22","11.000.000,00","11.034.032,17","07-Nov-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","10.882.520,00","0,22","11.000.000,00","10.931.464,86","08-May-2024","08-May-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","11.000.000,00","0,22","11.000.000,00","11.000.028,03","28-Mar-2024","28-Mar-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11.000.000,00","0,22","11.000.000,00","11.265.164,93","08-Aug-2024","08-Aug-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","10.853.225,00","0,22","11.000.000,00","10.944.698,86","30-Apr-2024","30-Apr-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","11.000.000,00","0,22","11.000.000,00","11.269.407,00","07-Nov-2024","07-Nov-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9.816.208,00","0,20","10.000.000,00","9.816.207,87","29-Jul-2024","29-Jul-2024" "BANK OF MONTREAL","Financial Company Commercial Paper","9.673.147,00","0,20","10.000.000,00","9.992.633,93","01-Apr-2024","01-Apr-2024" "BPCE SA","Certificate of Deposit","9.659.497,00","0,20","10.000.000,00","9.972.381,24","15-Apr-2024","15-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","9.488.686,00","0,20","10.000.000,00","9.556.504,09","03-Feb-2025","03-Feb-2025" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","9.908.165,00","0,20","10.000.000,00","9.927.706,99","15-May-2024","15-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9.907.333,00","0,20","10.000.000,00","9.936.495,85","08-May-2024","08-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","9.864.365,00","0,20","10.000.000,00","9.915.007,09","22-May-2024","22-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9.832.648,00","0,20","10.000.000,00","9.874.949,31","20-Jun-2024","20-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.002.954,37","26-Aug-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.047.481,58","27-Aug-2024","28-Mar-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.052.469,22","21-Feb-2025","28-Mar-2024" "CITIBANK NA","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.379.571,76","10-May-2024","10-May-2024" "BANK OF AMERICA NA","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.382.390,22","21-Aug-2024","21-Aug-2024" "BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.021.016,15","01-Oct-2024","01-Oct-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.244.680,76","08-Nov-2024","08-Nov-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","10.000.000,00","0,20","10.000.000,00","10.044.392,92","01-Apr-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","9.514.083,00","0,20","10.000.000,00","9.588.915,57","14-Jan-2025","14-Jan-2025" "ROYAL BANK OF CANADA","Financial Company Commercial Paper","9.445.911,00","0,20","10.000.000,00","9.677.937,78","06-Nov-2024","06-Nov-2024" "QUEBEC (PROVINCE OF)","Other Commercial Paper","9.843.489,00","0,20","10.000.000,00","9.907.277,79","29-May-2024","29-May-2024" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","9.627.043,00","0,20","10.000.000,00","9.693.297,91","01-Nov-2024","01-Nov-2024" "KFW","Financial Company Commercial Paper","9.745.401,00","0,20","10.000.000,00","9.926.855,29","17-May-2024","17-May-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","9.815.549,00","0,20","10.000.000,00","9.991.091,28","02-Apr-2024","02-Apr-2024" "KOMMUNALBANKEN AS","Financial Company Commercial Paper","9.980.682,00","0,20","10.000.000,00","9.998.475,23","28-Mar-2024","28-Mar-2024" "DNB BANK ASA","Financial Company Commercial Paper","10.000.000,00","0,20","10.000.000,00","10.048.616,36","29-Apr-2024","28-Mar-2024" "EUROPEAN INVESTMENT BANK","Financial Company Commercial Paper","9.715.967,00","0,20","10.000.000,00","9.895.581,82","07-Jun-2024","07-Jun-2024" "ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.334.231,00","19-Sept-2024","19-Sept-2024" "COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.216.294,03","27-Nov-2024","27-Nov-2024" "TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10.000.000,00","0,20","10.000.000,00","10.078.655,30","31-Dec-2024","31-Dec-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9.064.873,00","0,19","9.500.000,00","9.117.969,30","02-Jan-2025","02-Jan-2025" "BANK OF MONTREAL","Financial Company Commercial Paper","8.726.460,00","0,18","9.000.000,00","8.990.716,25","03-Apr-2024","03-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","8.916.899,00","0,18","9.000.000,00","8.953.993,55","30-Apr-2024","30-Apr-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","8.715.143,00","0,18","9.000.000,00","8.871.926,25","02-Jul-2024","02-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","9.000.000,00","0,18","9.000.000,00","8.998.577,47","07-Nov-2024","28-Mar-2024" "WESTPAC BANKING CORP","Financial Company Commercial Paper","8.541.960,00","0,18","9.000.000,00","8.947.380,00","06-May-2024","06-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","8.608.321,00","0,18","9.000.000,00","8.978.491,52","12-Apr-2024","12-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","8.383.656,00","0,17","8.500.000,00","8.466.789,96","22-Apr-2024","22-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","8.415.890,00","0,17","8.500.000,00","8.484.871,47","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","7.852.966,00","0,16","8.000.000,00","7.908.353,31","11-Jun-2024","11-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","7.785.488,00","0,16","8.000.000,00","7.844.381,73","07-Aug-2024","07-Aug-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7.890.303,00","0,16","8.000.000,00","7.963.830,94","26-Apr-2024","26-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7.858.332,00","0,16","8.000.000,00","7.899.959,45","20-Jun-2024","20-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7.778.948,00","0,16","8.000.000,00","7.800.713,44","13-Sept-2024","13-Sept-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","7.780.104,00","0,16","8.000.000,00","7.797.230,95","16-Sept-2024","16-Sept-2024" "BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","8.000.000,00","0,16","8.000.000,00","8.399.503,06","28-May-2024","28-May-2024" "NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","7.889.378,00","0,16","8.000.000,00","7.905.733,12","17-Jun-2024","17-Jun-2024" "EUROFIMA","Financial Company Commercial Paper","7.979.840,00","0,16","8.000.000,00","7.998.811,29","28-Mar-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","7.685.893,00","0,16","8.000.000,00","7.685.892,52","02-Jan-2025","02-Jan-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","7.607.099,00","0,16","8.000.000,00","7.640.559,94","07-Feb-2025","07-Feb-2025" "ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Financial Company Commercial Paper","7.661.000,00","0,16","8.000.000,00","7.904.187,55","17-Jun-2024","17-Jun-2024" "BANK OF ENGLAND","Other Commercial Paper","7.955.076,00","0,16","8.000.000,00","7.973.164,98","19-Apr-2024","19-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","7.304.286,00","0,15","7.500.000,00","7.354.126,30","09-Aug-2024","09-Aug-2024" "MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","7.000.000,00","0,14","7.000.000,00","7.205.442,18","02-May-2024","02-May-2024" "TREASURY CORPORATION OF VICTORIA","Other Commercial Paper","6.808.393,00","0,14","7.000.000,00","6.962.827,16","03-May-2024","03-May-2024" "ING BANK NV","Certificate of Deposit","6.244.538,00","0,13","6.500.000,00","6.272.395,67","22-Nov-2024","22-Nov-2024" "BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","5.920.079,00","0,12","6.000.000,00","5.968.395,14","01-May-2024","01-May-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","5.840.423,00","0,12","6.000.000,00","5.883.495,17","07-Aug-2024","07-Aug-2024" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","5.839.593,00","0,12","6.000.000,00","5.882.646,35","08-Aug-2024","08-Aug-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5.750.205,00","0,12","6.000.000,00","5.968.140,00","02-May-2024","02-May-2024" "FMS WERTMANAGEMENT AOER","Financial Company Commercial Paper","5.749.290,00","0,12","6.000.000,00","5.967.255,00","03-May-2024","03-May-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","5.919.933,00","0,12","6.000.000,00","5.970.235,94","30-Apr-2024","30-Apr-2024" "NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","5.400.000,00","0,11","5.400.000,00","5.418.117,30","08-Apr-2024","28-Mar-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4.906.129,00","0,10","5.000.000,00","4.969.119,23","07-May-2024","07-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4.909.409,00","0,10","5.000.000,00","4.961.485,15","17-May-2024","17-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4.907.939,00","0,10","5.000.000,00","4.959.187,87","20-May-2024","20-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4.909.409,00","0,10","5.000.000,00","4.956.119,48","24-May-2024","24-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","4.909.409,00","0,10","5.000.000,00","4.945.676,69","07-Jun-2024","07-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4.930.825,00","0,10","5.000.000,00","4.995.545,64","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4.931.193,00","0,10","5.000.000,00","4.949.903,67","03-Jun-2024","03-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4.931.939,00","0,10","5.000.000,00","4.949.903,67","03-Jun-2024","03-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","4.931.562,00","0,10","5.000.000,00","4.931.562,24","02-Jul-2024","02-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4.976.772,00","0,10","5.000.000,00","4.977.984,86","25-Apr-2024","25-Apr-2024" "SATELLITE SAS","Other Commercial Paper","4.867.127,00","0,10","5.000.000,00","4.912.837,75","18-Jul-2024","18-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4.866.170,00","0,10","5.000.000,00","4.908.974,80","23-Jul-2024","23-Jul-2024" "SATELLITE SAS","Other Commercial Paper","4.865.935,00","0,10","5.000.000,00","4.902.020,54","01-Aug-2024","01-Aug-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","4.931.193,00","0,10","5.000.000,00","4.969.156,72","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","4.933.789,00","0,10","5.000.000,00","4.993.220,46","05-Apr-2024","05-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4.931.439,00","0,10","5.000.000,00","4.990.179,05","09-Apr-2024","09-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4.909.502,00","0,10","5.000.000,00","4.968.247,92","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4.907.775,00","0,10","5.000.000,00","4.916.650,61","16-Jul-2024","16-Jul-2024" "CITIBANK NA","Certificate of Deposit","5.000.000,00","0,10","5.000.000,00","5.128.934,96","22-Jul-2024","22-Jul-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","4.868.685,00","0,10","5.000.000,00","4.917.972,73","17-Jul-2024","17-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","4.770.069,00","0,10","5.000.000,00","4.798.294,13","08-Jan-2025","08-Jan-2025" "EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4.869.339,00","0,10","5.000.000,00","4.906.454,34","02-Aug-2024","02-Aug-2024" "CDP FINANCIAL INC","Financial Company Commercial Paper","4.752.525,00","0,10","5.000.000,00","4.778.900,00","07-Feb-2025","07-Feb-2025" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","4.931.084,00","0,10","5.000.000,00","4.973.718,87","02-May-2024","02-May-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","4.738.476,00","0,10","5.000.000,00","4.820.798,88","05-Dec-2024","05-Dec-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","3.945.843,00","0,08","4.000.000,00","3.945.843,30","01-Jul-2024","01-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Certificate of Deposit","3.892.361,00","0,08","4.000.000,00","3.921.693,63","07-Aug-2024","07-Aug-2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","4.000.000,00","0,08","4.000.000,00","4.199.741,97","28-May-2024","28-May-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","3.893.702,00","0,08","4.000.000,00","3.938.434,88","10-Jul-2024","10-Jul-2024" "OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","3.993.472,00","0,08","4.000.000,00","3.992.879,36","08-Apr-2024","08-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","2.958.864,00","0,06","3.000.000,00","2.983.697,08","02-May-2024","02-May-2024" "UBS AG (LONDON BRANCH)","Certificate of Deposit","2.883.254,00","0,06","3.000.000,00","2.901.409,09","08-Nov-2024","08-Nov-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2.946.034,00","0,06","3.000.000,00","2.980.422,46","10-May-2024","10-May-2024" "MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","2.458.092,00","0,05","2.500.000,00","2.463.730,08","02-Jul-2024","02-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","2.465.843,00","0,05","2.500.000,00","2.482.337,48","13-May-2024","13-May-2024" "ING US FUNDING LLC","Financial Company Commercial Paper","1.917.720,00","0,04","2.000.000,00","1.971.428,27","01-Jul-2024","01-Jul-2024"