Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1 340 000 000,00","3,18","1 340 000 000,00","1 340 950 713,98","28-Mar-2024","28-Mar-2024" "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1 341 000 000,00","3,18","1 341 000 000,00","1 341 000 000,00","03-Apr-2024","03-Apr-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","1 150 000 000,00","2,73","1 150 000 000,00","1 150 000 000,00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1 100 938 733,00","2,61","1 100 938 733,00","1 100 938 732,67","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1 100 156 712,00","2,61","1 100 156 712,00","1 100 156 712,33","28-Mar-2024","28-Mar-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","800 000 000,00","1,90","800 000 000,00","800 000 000,00","28-Mar-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","794 365 328,00","1,88","795 000 000,00","794 316 713,40","02-Apr-2024","02-Apr-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","700 000 000,00","1,66","700 000 000,00","700 000 000,00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","602 000 000,00","1,43","602 000 000,00","609 536 665,90","08-Jul-2024","28-Mar-2024" "TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","600 000 000,00","1,42","600 000 000,00","600 000 000,00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","577 635 787,00","1,37","580 000 000,00","577 563 315,60","25-Apr-2024","25-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","580 000 000,00","1,37","580 000 000,00","594 790 765,18","01-Nov-2024","01-Nov-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","573 000 000,00","1,36","573 000 000,00","572 918 143,51","28-Mar-2024","28-Mar-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","570 000 000,00","1,35","570 000 000,00","585 691 940,69","03-Apr-2024","03-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","566 019 571,00","1,35","571 000 000,00","566 019 570,54","28-May-2024","28-May-2024" "COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","525 000 000,00","1,24","525 000 000,00","525 000 000,00","28-Mar-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","488 447 830,00","1,18","500 000 000,00","488 576 466,50","05-Sept-2024","05-Sept-2024" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","500 000 000,00","1,18","500 000 000,00","500 000 000,00","28-Mar-2024","28-Mar-2024" "NEW YORK LIFE GLOBAL FUNDING RegS","Insurance Company Funding Agreement","500 000 000,00","1,18","500 000 000,00","502 062 845,68","30-Aug-2024","28-Mar-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","475 229 280,00","1,14","480 000 000,00","475 735 042,08","29-May-2024","29-May-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","453 079 259,00","1,09","460 000 000,00","453 046 283,04","11-Jul-2024","11-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","451 252 231,00","1,09","459 000 000,00","451 190 085,17","25-Jul-2024","25-Jul-2024" "FIRST ABU DHABI BANK PJSC GB","Other Instrument (Time Deposit)","454 556 595,00","1,08","454 556 595,00","454 556 595,40","28-Mar-2024","28-Mar-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","438 807 109,00","1,05","445 000 000,00","439 148 021,72","28-Jun-2024","28-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","414 077 239,00","0,98","415 000 000,00","414 109 437,81","11-Apr-2024","11-Apr-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","410 000 000,00","0,97","410 000 000,00","410 932 219,29","17-Jun-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","390 859 180,00","0,95","400 000 000,00","391 090 983,20","03-Sept-2024","03-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","396 010 420,00","0,95","400 000 000,00","395 920 034,80","05-Jun-2024","05-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400 000 000,00","0,95","400 000 000,00","400 000 000,00","28-Mar-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","383 967 784,00","0,95","400 000 000,00","384 097 542,40","13-Jan-2025","13-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","380 414 384,00","0,95","400 000 000,00","380 559 982,80","24-Mar-2025","24-Mar-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","400 000 000,00","0,95","400 000 000,00","401 028 133,86","13-Jun-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","398 000 000,00","0,94","398 000 000,00","398 509 051,32","20-Jun-2024","28-Mar-2024" "BANK OF MONTREAL MTN RegS","Other Note","392 000 000,00","0,93","392 000 000,00","393 784 559,43","03-Jun-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","377 123 393,00","0,91","384 000 000,00","377 118 263,42","01-Aug-2024","01-Aug-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","350 000 000,00","0,83","350 000 000,00","359 304 247,25","10-Apr-2024","10-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","336 588 073,00","0,80","339 000 000,00","336 533 623,47","16-May-2024","16-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","323 000 000,00","0,77","323 000 000,00","325 202 169,50","08-Nov-2024","08-Nov-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","316 461 819,00","0,76","319 000 000,00","316 369 195,20","22-May-2024","22-May-2024" "BPCE SA","Financial Company Commercial Paper","308 476 948,00","0,75","315 000 000,00","308 542 915,17","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","316 000 000,00","0,75","316 000 000,00","319 493 815,73","18-Jul-2024","28-Mar-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","313 000 000,00","0,74","313 000 000,00","313 000 000,00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","302 968 550,00","0,73","307 000 000,00","302 955 594,28","27-Jun-2024","27-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","300 669 540,00","0,72","305 000 000,00","300 621 089,99","05-Jul-2024","05-Jul-2024" "BPCE SA","Financial Company Commercial Paper","295 777 443,00","0,71","300 000 000,00","295 816 489,20","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","296 690 730,00","0,71","300 000 000,00","297 055 058,40","05-Jun-2024","05-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","278 253 315,00","0,66","280 000 000,00","278 209 762,04","10-May-2024","10-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","265 920 349,00","0,66","277 000 000,00","265 917 331,94","15-Jan-2025","15-Jan-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","264 906 918,00","0,64","269 000 000,00","264 873 534,08","12-Jul-2024","12-Jul-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","265 000 000,00","0,63","265 000 000,00","265 596 742,83","14-Jun-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","250 000 000,00","0,59","250 000 000,00","251 683 819,09","17-May-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","242 265 955,00","0,58","243 000 000,00","242 224 748,11","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","234 648 138,00","0,56","237 000 000,00","234 917 967,80","29-May-2024","29-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","224 896 888,00","0,55","231 000 000,00","224 753 228,93","07-Oct-2024","07-Oct-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","223 812 446,00","0,54","227 000 000,00","223 772 870,39","04-Jul-2024","04-Jul-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","217 593 750,00","0,52","217 593 750,00","217 593 750,00","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","209 000 000,00","0,50","209 000 000,00","210 864 705,85","27-Jan-2025","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199 766 432,00","0,47","200 000 000,00","199 738 479,40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","198 746 242,00","0,47","200 000 000,00","198 770 338,00","09-May-2024","09-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200 000 000,00","0,47","200 000 000,00","200 559 494,29","11-Jun-2024","11-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","200 000 000,00","0,47","200 000 000,00","202 416 814,47","05-Jul-2024","05-Jul-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200 000 000,00","0,47","200 000 000,00","200 000 000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","200 000 000,00","0,47","200 000 000,00","200 000 000,00","28-Mar-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","191 742 497,00","0,47","197 000 000,00","191 623 312,29","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","192 000 000,00","0,45","192 000 000,00","193 895 773,17","05-Aug-2024","05-Aug-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","188 000 000,00","0,45","188 000 000,00","188 127 367,13","23-Sept-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","179 965 936,00","0,44","184 000 000,00","179 961 648,78","30-Aug-2024","30-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175 973 869,00","0,42","177 000 000,00","175 946 193,15","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175 000 000,00","0,41","175 000 000,00","175 887 759,60","21-May-2024","21-May-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","161 252 865,00","0,38","161 252 865,00","161 252 864,87","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","159 813 146,00","0,38","160 000 000,00","159 790 783,52","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","160 000 000,00","0,38","160 000 000,00","161 460 926,85","25-Apr-2024","25-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","159 560 682,00","0,38","160 000 000,00","159 541 917,92","16-Apr-2024","16-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150 000 000,00","0,36","150 000 000,00","150 760 323,15","22-May-2024","22-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150 000 000,00","0,36","150 000 000,00","150 307 431,81","13-Jun-2024","13-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","150 715 889,00","0,36","153 000 000,00","150 695 900,94","10-Jul-2024","10-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","145 131 384,00","0,36","150 000 000,00","145 132 431,30","15-Nov-2024","15-Nov-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","149 963 725,00","0,36","151 000 000,00","149 984 134,82","13-May-2024","13-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","148 916 200,00","0,36","153 000 000,00","148 824 196,86","08-Oct-2024","08-Oct-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","146 216 815,00","0,35","148 000 000,00","146 180 453,81","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","143 000 000,00","0,34","143 000 000,00","144 292 947,63","29-Jul-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","143 792 500,00","0,34","143 792 500,00","143 792 500,00","28-Mar-2024","28-Mar-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","137 785 033,00","0,33","139 000 000,00","137 774 628,68","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","130 000 000,00","0,31","130 000 000,00","131 294 670,69","19-Apr-2024","19-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","128 098 392,00","0,31","129 000 000,00","128 080 445,56","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124 867 152,00","0,30","125 000 000,00","124 858 516,50","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124 791 335,00","0,30","125 000 000,00","124 787 894,75","08-Apr-2024","08-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","123 483 652,00","0,30","125 000 000,00","123 463 221,12","20-Jun-2024","20-Jun-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","122 750 000,00","0,29","122 750 000,00","122 750 000,00","28-Mar-2024","28-Mar-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","120 522 997,00","0,29","124 000 000,00","120 508 139,04","18-Oct-2024","18-Oct-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","117 408 480,00","0,28","117 408 480,00","117 408 480,00","28-Mar-2024","28-Mar-2024" "DNB BANK ASA","Certificate of Deposit","114 359 637,00","0,28","118 000 000,00","114 332 539,11","08-Nov-2024","08-Nov-2024" "NORDEA BANK ABP","Certificate of Deposit","110 535 863,00","0,27","114 000 000,00","110 468 932,31","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","111 278 684,00","0,27","114 000 000,00","111 232 265,71","17-Sept-2024","17-Sept-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","109 871 068,00","0,26","110 000 000,00","109 855 622,58","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","108 214 765,00","0,26","108 214 765,00","108 214 764,70","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","105 694 109,00","0,25","105 694 109,00","105 694 108,85","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","106 720 000,00","0,25","106 720 000,00","106 720 000,00","28-Mar-2024","28-Mar-2024" "MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","104 619 229,00","0,25","105 000 000,00","104 609 534,19","22-Apr-2024","22-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","0,24","100 000 000,00","101 208 800,83","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","99 681 779,00","0,24","100 000 000,00","99 666 513,10","19-Apr-2024","19-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","0,24","100 000 000,00","100 807 388,03","01-May-2024","01-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","99 351 899,00","0,24","100 000 000,00","99 379 516,00","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","0,24","100 000 000,00","100 190 644,11","14-Jun-2024","14-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","0,24","100 000 000,00","100 171 701,44","17-Jun-2024","17-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","0,24","100 000 000,00","100 176 790,98","17-Jun-2024","17-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","0,24","100 000 000,00","101 165 115,56","08-Jul-2024","08-Jul-2024" "TRI-PARTY NATWEST MARKETS PLC","Government Agency Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","02-Apr-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","101 927 612,00","0,24","103 000 000,00","101 922 757,40","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99 687 650,00","0,24","100 000 000,00","99 671 896,50","19-Apr-2024","19-Apr-2024" "ALLIANZ SE","Other Commercial Paper","99 543 110,00","0,24","100 000 000,00","99 528 570,00","29-Apr-2024","29-Apr-2024" "UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","101 403 027,00","0,24","101 403 027,00","101 403 026,60","28-Mar-2024","28-Mar-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","98 547 756,00","0,24","100 000 000,00","98 535 837,80","08-Jul-2024","08-Jul-2024" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","100 426 936,00","0,24","100 426 936,00","100 426 936,50","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,24","100 000 000,00","100 000 000,00","28-Mar-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","94 291 029,00","0,23","95 000 000,00","94 291 319,38","17-May-2024","17-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","94 834 495,00","0,23","95 000 000,00","94 820 672,02","09-Apr-2024","09-Apr-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","94 739 351,00","0,23","96 000 000,00","94 750 351,68","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97 000 000,00","0,23","97 000 000,00","97 532 659,61","20-Nov-2024","20-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97 000 000,00","0,23","97 000 000,00","97 215 824,89","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","96 487 070,00","0,23","96 487 070,00","96 487 070,07","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","99 129 533,00","0,23","99 129 533,00","99 129 532,80","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","92 842 374,00","0,22","92 842 374,00","92 842 374,49","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","94 097 137,00","0,22","94 097 137,00","94 097 137,09","28-Mar-2024","28-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","88 625 000,00","0,21","88 625 000,00","88 625 000,00","28-Mar-2024","28-Mar-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","88 625 000,00","0,21","88 625 000,00","88 625 000,00","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","90 000 000,00","0,21","90 000 000,00","90 285 557,81","05-Jun-2024","05-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","88 662 100,00","0,21","90 000 000,00","88 678 586,34","09-Jul-2024","09-Jul-2024" "NATWEST MARKETS PLC","Certificate of Deposit","82 849 275,00","0,20","84 000 000,00","82 866 312,56","01-Jul-2024","01-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","83 188 505,00","0,20","83 188 505,00","83 188 504,61","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","83 100 862,00","0,20","83 100 862,00","83 100 862,23","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","79 294 230,00","0,19","80 000 000,00","79 272 149,92","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","80 000 000,00","0,19","80 000 000,00","80 598 079,29","07-May-2024","07-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","78 094 798,00","0,19","79 000 000,00","78 121 062,20","14-Jun-2024","14-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","80 000 000,00","0,19","80 000 000,00","80 106 797,91","18-Jun-2024","18-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","80 017 523,00","0,19","81 000 000,00","79 992 783,47","21-Jun-2024","21-Jun-2024" "ANTALIS SA","Asset Backed Commercial Paper","73 936 566,00","0,18","74 000 000,00","73 925 709,70","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","75 000 000,00","0,18","75 000 000,00","75 873 529,84","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","75 376 664,00","0,18","76 000 000,00","75 394 769,59","22-May-2024","22-May-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","74 280 481,00","0,18","74 280 481,00","74 280 481,42","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","77 335 560,00","0,18","77 335 560,00","77 335 560,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","75 968 750,00","0,18","75 968 750,00","75 968 750,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","76 050 000,00","0,18","76 050 000,00","76 050 000,00","02-Apr-2024","02-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","74 329 377,00","0,18","76 000 000,00","74 290 729,75","03-Sept-2024","03-Sept-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","75 641 826,00","0,18","77 000 000,00","75 636 301,66","30-Jul-2024","30-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","70 052 470,00","0,17","70 052 470,00","70 052 469,94","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","65 519 535,00","0,16","65 519 535,00","65 519 535,33","28-Mar-2024","28-Mar-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","65 728 139,00","0,16","66 000 000,00","65 717 504,75","26-Apr-2024","26-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","68 336 597,00","0,16","68 336 597,00","68 336 596,69","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64 142 965,00","0,15","65 000 000,00","64 124 084,90","27-Jun-2024","27-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","61 220 820,00","0,15","61 220 820,00","61 220 820,00","28-Mar-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","61 283 472,00","0,15","62 000 000,00","61 263 933,15","17-Jun-2024","17-Jun-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60 878 576,00","0,14","61 000 000,00","60 879 275,57","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60 869 236,00","0,14","61 000 000,00","60 870 670,67","11-Apr-2024","11-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","57 595 761,00","0,14","58 000 000,00","57 585 994,03","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","58 018 907,00","0,14","58 600 000,00","58 038 449,03","03-Jun-2024","03-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60 000 000,00","0,14","60 000 000,00","60 414 900,74","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60 000 000,00","0,14","60 000 000,00","60 416 521,76","09-Aug-2024","09-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","56 000 000,00","0,13","56 000 000,00","56 574 110,15","17-Apr-2024","17-Apr-2024" "NATWEST MARKETS PLC","Certificate of Deposit","53 249 870,00","0,13","54 000 000,00","53 256 292,56","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","53 737 212,00","0,13","55 000 000,00","53 762 810,80","05-Sept-2024","05-Sept-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","49 912 252,00","0,12","50 000 000,00","49 906 858,75","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 818 859,00","0,12","50 000 000,00","49 811 589,35","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,12","50 000 000,00","50 477 235,97","22-Apr-2024","22-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","50 306 152,00","0,12","51 000 000,00","50 295 534,04","01-Jul-2024","01-Jul-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","49 107 289,00","0,12","49 107 289,00","49 107 288,86","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46 800 000,00","0,11","46 800 000,00","46 800 000,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46 800 000,00","0,11","46 800 000,00","46 800 000,00","02-Apr-2024","02-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","45 500 000,00","0,11","45 500 000,00","45 835 510,20","07-Nov-2024","07-Nov-2024" "ANTALIS SA","Asset Backed Commercial Paper","41 957 996,00","0,10","42 000 000,00","41 951 818,61","04-Apr-2024","04-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","41 687 624,00","0,10","41 858 000,00","41 684 455,60","25-Apr-2024","25-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","41 268 168,00","0,10","41 700 000,00","41 280 456,63","06-Jun-2024","06-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","43 421 328,00","0,10","43 421 328,00","43 421 327,60","28-Mar-2024","28-Mar-2024" "ALLIANZ SE","Other Commercial Paper","41 826 096,00","0,10","42 000 000,00","41 819 888,04","26-Apr-2024","26-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","42 348 186,00","0,10","43 000 000,00","42 342 297,93","12-Jul-2024","12-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","35 905 977,00","0,09","36 000 000,00","35 902 070,96","15-Apr-2024","15-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","36 046 054,00","0,09","36 491 000,00","36 052 598,77","20-Jun-2024","20-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,09","40 000 000,00","40 325 257,91","01-May-2024","01-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","37 466 401,00","0,09","38 000 000,00","37 457 371,97","04-Jul-2024","04-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","36 707 739,00","0,09","36 707 739,00","36 707 739,43","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","38 142 420,00","0,09","38 142 420,00","38 142 420,11","28-Mar-2024","28-Mar-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","38 794 349,00","0,09","39 000 000,00","38 808 995,94","02-May-2024","02-May-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","39 953 053,00","0,09","40 000 000,00","39 948 414,00","05-Apr-2024","05-Apr-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","37 878 511,00","0,09","38 000 000,00","37 875 891,58","19-Apr-2024","19-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,09","40 000 000,00","40 235 910,31","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,09","40 000 000,00","40 447 637,32","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,09","40 000 000,00","40 236 546,19","19-Jul-2024","19-Jul-2024" "SATELLITE SAS","Other Commercial Paper","33 422 007,00","0,08","34 000 000,00","33 399 898,91","24-Jul-2024","24-Jul-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","32 597 620,00","0,08","33 000 000,00","32 603 539,48","20-Jun-2024","20-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","31 893 750,00","0,08","31 893 750,00","31 893 750,00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","34 710 805,00","0,08","34 710 805,00","34 710 805,14","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34 518 750,00","0,08","34 518 750,00","34 518 750,00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","34 716 712,00","0,08","34 716 712,00","34 716 711,76","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34 475 000,00","0,08","34 475 000,00","34 475 000,00","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","35 000 000,00","0,08","35 000 000,00","35 138 388,34","01-Jul-2024","01-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 703 877,00","0,07","30 000 000,00","29 599 362,49","04-Jun-2024","04-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,07","30 000 000,00","30 083 207,49","12-Jun-2024","12-Jun-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","31 453 087,00","0,07","31 453 087,00","31 453 086,59","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","30 921 302,00","0,07","30 921 302,00","30 921 302,40","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","28 334 264,00","0,07","28 334 264,00","28 334 264,35","02-Apr-2024","02-Apr-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27 808 923,00","0,07","28 136 000,00","27 809 705,54","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,07","30 000 000,00","30 318 476,45","15-Jul-2024","15-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,07","30 000 000,00","30 055 779,06","23-Aug-2024","23-Aug-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,07","30 000 000,00","30 100 346,40","04-Sept-2024","04-Sept-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,07","30 000 000,00","30 056 854,77","16-Sept-2024","16-Sept-2024" "SATELLITE SAS","Other Commercial Paper","25 879 522,00","0,06","26 000 000,00","25 879 521,96","29-Apr-2024","29-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","25 958 174,00","0,06","26 000 000,00","25 955 285,80","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","22 947 355,00","0,06","23 500 000,00","22 958 740,01","09-Sept-2024","09-Sept-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","27 082 794,00","0,06","27 082 794,00","27 082 794,25","02-Apr-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23 827 810,00","0,06","24 000 000,00","23 821 856,88","17-May-2024","17-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25 000 000,00","0,06","25 000 000,00","25 006 685,66","30-Sept-2024","30-Sept-2024" "ANTALIS SA","Asset Backed Commercial Paper","23 000 000,00","0,05","23 000 000,00","22 996 698,56","28-Mar-2024","28-Mar-2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","22 963 840,00","0,05","23 000 000,00","22 960 445,13","08-Apr-2024","08-Apr-2024" "ABN AMRO BANK NV","Certificate of Deposit","19 460 696,00","0,05","19 500 000,00","19 457 460,13","11-Apr-2024","11-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19 692 510,00","0,05","19 692 510,00","19 692 510,00","28-Mar-2024","28-Mar-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","19 945 035,00","0,05","20 000 000,00","19 940 800,00","16-Apr-2024","16-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22 841 784,00","0,05","23 000 000,00","22 836 048,43","15-May-2024","15-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22 812 229,00","0,05","23 000 000,00","22 805 541,83","24-May-2024","24-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20 000 000,00","0,05","20 000 000,00","20 035 665,75","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20 000 000,00","0,05","20 000 000,00","20 209 444,87","16-Jul-2024","16-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","15 840 918,00","0,04","15 840 918,00","15 840 918,37","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","17 491 543,00","0,04","17 491 543,00","17 491 543,33","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","18 588 128,00","0,04","18 588 128,00","18 588 128,33","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14 812 500,00","0,04","14 812 500,00","14 812 500,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17 037 500,00","0,04","17 037 500,00","17 037 500,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17 500 000,00","0,04","17 500 000,00","17 500 000,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18 362 500,00","0,04","18 362 500,00","18 362 500,00","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","18 556 957,00","0,04","18 556 957,00","18 556 957,03","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14 812 500,00","0,04","14 812 500,00","14 812 500,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17 012 500,00","0,04","17 012 500,00","17 012 500,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17 456 250,00","0,04","17 456 250,00","17 456 250,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18 393 750,00","0,04","18 393 750,00","18 393 750,00","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15 000 000,00","0,04","15 000 000,00","15 003 258,49","30-Aug-2024","30-Aug-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","12 912 691,00","0,03","13 000 000,00","12 909 780,00","13-May-2024","13-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","9 000 000,00","0,02","9 000 000,00","8 998 708,13","28-Mar-2024","28-Mar-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","8 993 606,00","0,02","9 000 000,00","8 993 605,92","02-Apr-2024","02-Apr-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","8 000 000,00","0,02","8 000 000,00","7 998 836,34","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","7 191 036,00","0,02","7 191 036,00","7 191 035,75","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9 357 013,00","0,02","9 357 013,00","9 357 012,72","28-Mar-2024","28-Mar-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9 380 375,00","0,02","9 380 375,00","9 380 375,42","02-Apr-2024","02-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,02","10 000 000,00","10 032 381,71","05-Jul-2024","05-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,02","10 000 000,00","10 033 022,69","05-Sept-2024","05-Sept-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","4 989 188,00","0,01","5 000 000,00","4 988 388,67","12-Apr-2024","12-Apr-2024"