Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","1.341.000.000,00","3,43","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","2,95","1.150.000.000,00","1.150.000.000,00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1.100.313.447,00","2,82","1.100.313.447,00","1.100.313.446,98","02-Apr-2024","02-Apr-2024" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","800.000.000,00","2,05","800.000.000,00","800.000.000,00","02-Apr-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","794.492.265,00","2,04","795.000.000,00","794.431.383,40","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","672.000.000,00","1,72","672.000.000,00","672.000.000,00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","602.000.000,00","1,54","602.000.000,00","609.626.355,41","08-Jul-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","577.720.223,00","1,49","580.000.000,00","577.646.998,58","25-Apr-2024","25-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","580.000.000,00","1,49","580.000.000,00","594.752.983,56","01-Nov-2024","01-Nov-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","570.000.000,00","1,46","570.000.000,00","585.777.232,86","03-Apr-2024","03-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","566.101.220,00","1,46","571.000.000,00","566.019.570,54","28-May-2024","28-May-2024" "BPCE SA","Financial Company Commercial Paper","488.519.580,00","1,28","500.000.000,00","488.664.550,00","05-Sept-2024","05-Sept-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","500.000.000,00","1,28","500.000.000,00","500.000.000,00","02-Apr-2024","02-Apr-2024" "NEW YORK LIFE GLOBAL FUNDING RegS","Insurance Company Funding Agreement","500.000.000,00","1,28","500.000.000,00","502.139.470,13","30-Aug-2024","02-Apr-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","475.306.229,00","1,23","480.000.000,00","475.803.215,52","29-May-2024","29-May-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","453.145.172,00","1,18","460.000.000,00","453.107.948,80","11-Jul-2024","11-Jul-2024" "NORDEA BANK ABP","Certificate of Deposit","451.317.341,00","1,18","459.000.000,00","451.257.106,97","25-Jul-2024","25-Jul-2024" "FIRST ABU DHABI BANK PJSC GB","Other Instrument (Time Deposit)","454.621.105,00","1,16","454.621.105,00","454.621.105,08","02-Apr-2024","02-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","438.874.424,00","1,14","445.000.000,00","439.210.127,69","28-Jun-2024","28-Jun-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","415.900.000,00","1,07","415.900.000,00","415.900.000,00","02-Apr-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","414.143.154,00","1,06","415.000.000,00","414.169.958,09","11-Apr-2024","11-Apr-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","410.000.000,00","1,05","410.000.000,00","410.990.191,10","17-Jun-2024","02-Apr-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","390.916.668,00","1,02","400.000.000,00","391.149.875,20","03-Sept-2024","03-Sept-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","396.068.240,00","1,02","400.000.000,00","395.977.981,20","05-Jun-2024","05-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400.000.000,00","1,02","400.000.000,00","400.000.000,00","02-Apr-2024","02-Apr-2024" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","400.000.000,00","1,02","400.000.000,00","400.000.000,00","02-Apr-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","384.022.876,00","1,02","400.000.000,00","384.148.276,00","13-Jan-2025","13-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","380.468.640,00","1,02","400.000.000,00","380.552.551,20","24-Mar-2025","24-Mar-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","398.000.000,00","1,02","398.000.000,00","398.567.446,87","20-Jun-2024","29-Mar-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","400.000.000,00","1,02","400.000.000,00","401.075.088,60","13-Jun-2024","02-Apr-2024" "BANK OF MONTREAL MTN RegS","Other Note","392.000.000,00","1,00","392.000.000,00","393.841.771,97","03-Jun-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","377.177.971,00","0,98","384.000.000,00","377.171.700,10","01-Aug-2024","01-Aug-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","350.000.000,00","0,90","350.000.000,00","359.356.517,76","10-Apr-2024","10-Apr-2024" "TRI-PARTY BARCLAYS BANK PLC","Government Agency Repurchase Agreement","350.000.000,00","0,90","350.000.000,00","350.000.000,00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","336.637.295,00","0,87","339.000.000,00","336.583.496,47","16-May-2024","16-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","323.000.000,00","0,83","323.000.000,00","325.177.564,54","08-Nov-2024","08-Nov-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","316.507.969,00","0,82","319.000.000,00","316.415.793,12","22-May-2024","22-May-2024" "BPCE SA","Financial Company Commercial Paper","308.522.246,00","0,81","315.000.000,00","308.595.366,13","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","316.000.000,00","0,81","316.000.000,00","319.542.100,29","18-Jul-2024","02-Apr-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","303.012.853,00","0,79","307.000.000,00","302.998.311,18","27-Jun-2024","27-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","300.713.280,00","0,78","305.000.000,00","300.663.988,85","05-Jul-2024","05-Jul-2024" "BPCE SA","Financial Company Commercial Paper","295.820.976,00","0,77","300.000.000,00","295.860.113,70","03-Jul-2024","03-Jul-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","296.738.691,00","0,77","300.000.000,00","297.100.800,90","05-Jun-2024","05-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","278.293.935,00","0,72","280.000.000,00","278.250.846,44","10-May-2024","10-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","265.958.162,00","0,71","277.000.000,00","265.952.431,71","15-Jan-2025","15-Jan-2025" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","264.945.530,00","0,69","269.000.000,00","264.911.260,53","12-Jul-2024","12-Jul-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","265.000.000,00","0,68","265.000.000,00","265.636.537,14","14-Jun-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","250.000.000,00","0,64","250.000.000,00","251.720.867,86","17-May-2024","02-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","242.300.911,00","0,62","243.000.000,00","242.259.879,59","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","234.686.069,00","0,61","237.000.000,00","234.952.893,07","29-May-2024","29-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","224.928.509,00","0,59","231.000.000,00","224.747.480,03","07-Oct-2024","07-Oct-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","223.844.972,00","0,58","227.000.000,00","223.804.811,33","04-Jul-2024","04-Jul-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","216.802.500,00","0,56","216.802.500,00","216.802.500,00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","209.000.000,00","0,54","209.000.000,00","210.896.851,02","27-Jan-2025","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199.795.628,00","0,51","200.000.000,00","199.767.503,40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","198.776.094,00","0,51","200.000.000,00","198.800.536,60","09-May-2024","09-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","200.000.000,00","0,51","200.000.000,00","200.588.185,55","11-Jun-2024","11-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","200.000.000,00","0,51","200.000.000,00","202.445.699,32","05-Jul-2024","05-Jul-2024" "TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200.000.000,00","0,51","200.000.000,00","200.000.000,00","02-Apr-2024","02-Apr-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","200.000.000,00","0,51","200.000.000,00","200.000.000,00","02-Apr-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","191.769.599,00","0,50","197.000.000,00","191.647.758,02","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","192.000.000,00","0,49","192.000.000,00","193.923.129,80","05-Aug-2024","05-Aug-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","188.000.000,00","0,48","188.000.000,00","188.155.685,14","23-Sept-2024","02-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","179.991.961,00","0,47","184.000.000,00","179.970.449,31","30-Aug-2024","30-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175.999.522,00","0,45","177.000.000,00","175.972.129,85","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","175.000.000,00","0,45","175.000.000,00","175.913.905,71","21-May-2024","21-May-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","161.275.794,00","0,41","161.275.794,00","161.275.793,70","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","159.836.502,00","0,41","160.000.000,00","159.814.002,72","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","160.000.000,00","0,41","160.000.000,00","161.484.320,82","25-Apr-2024","25-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","159.583.803,00","0,41","160.000.000,00","159.565.173,92","16-Apr-2024","16-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","150.737.852,00","0,39","153.000.000,00","150.717.376,32","10-Jul-2024","10-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","150.497.410,00","0,39","150.497.410,00","150.497.410,31","03-Apr-2024","03-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","149.986.254,00","0,39","151.000.000,00","150.001.850,74","13-May-2024","13-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","148.937.250,00","0,39","153.000.000,00","148.843.182,63","08-Oct-2024","08-Oct-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150.000.000,00","0,38","150.000.000,00","150.782.747,00","22-May-2024","22-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","150.000.000,00","0,38","150.000.000,00","150.328.911,71","13-Jun-2024","13-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","145.152.370,00","0,38","150.000.000,00","145.148.480,85","15-Nov-2024","15-Nov-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","146.238.042,00","0,38","148.000.000,00","146.201.267,79","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","143.000.000,00","0,37","143.000.000,00","144.315.306,87","29-Jul-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","142.945.000,00","0,37","142.945.000,00","142.945.000,00","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","143.000.088,00","0,37","143.000.088,00","143.000.087,67","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","140.606.207,00","0,36","140.606.207,00","140.606.206,53","02-Apr-2024","02-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","137.804.950,00","0,36","139.000.000,00","137.793.825,55","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","130.000.000,00","0,33","130.000.000,00","131.313.710,53","19-Apr-2024","19-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","128.117.176,00","0,33","129.000.000,00","128.099.415,53","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124.886.131,00","0,32","125.000.000,00","124.876.184,38","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","124.810.305,00","0,32","125.000.000,00","124.805.542,75","08-Apr-2024","08-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","123.501.705,00","0,32","125.000.000,00","123.480.800,50","20-Jun-2024","20-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","120.540.042,00","0,32","124.000.000,00","120.525.721,00","18-Oct-2024","18-Oct-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","117.407.650,00","0,30","117.407.650,00","117.407.650,00","02-Apr-2024","02-Apr-2024" "DNB BANK ASA","Certificate of Deposit","114.375.818,00","0,30","118.000.000,00","114.352.431,55","08-Nov-2024","08-Nov-2024" "NORDEA BANK ABP","Certificate of Deposit","110.551.536,00","0,29","114.000.000,00","110.480.846,68","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","111.294.415,00","0,29","114.000.000,00","111.250.515,40","17-Sept-2024","17-Sept-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","109.887.185,00","0,28","110.000.000,00","109.871.645,84","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","108.230.122,00","0,28","108.230.122,00","108.230.122,30","02-Apr-2024","02-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","105.709.109,00","0,27","105.709.109,00","105.709.108,73","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","106.145.000,00","0,27","106.145.000,00","106.145.000,00","02-Apr-2024","02-Apr-2024" "MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","104.634.459,00","0,27","105.000.000,00","104.624.855,37","22-Apr-2024","22-Apr-2024" "COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,26","100.000.000,00","101.223.507,56","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","99.696.243,00","0,26","100.000.000,00","99.680.966,30","19-Apr-2024","19-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,26","100.000.000,00","100.822.195,56","01-May-2024","01-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","99.366.971,00","0,26","100.000.000,00","99.393.105,70","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,26","100.000.000,00","100.204.954,54","14-Jun-2024","14-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,26","100.000.000,00","100.185.986,78","17-Jun-2024","17-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,26","100.000.000,00","100.191.077,01","17-Jun-2024","17-Jun-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","0,26","100.000.000,00","101.179.540,18","08-Jul-2024","08-Jul-2024" "TRI-PARTY NATWEST MARKETS PLC","Government Agency Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "BANK OF MONTREAL","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","03-Apr-2024","03-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","101.942.716,00","0,26","103.000.000,00","101.937.368,57","07-Jun-2024","07-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99.701.848,00","0,26","100.000.000,00","99.685.757,70","19-Apr-2024","19-Apr-2024" "ALLIANZ SE","Other Commercial Paper","99.557.388,00","0,26","100.000.000,00","99.543.137,90","29-Apr-2024","29-Apr-2024" "UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","101.417.445,00","0,26","101.417.445,00","101.417.445,28","02-Apr-2024","02-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","98.561.993,00","0,26","100.000.000,00","98.547.033,30","08-Jul-2024","08-Jul-2024" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","100.441.244,00","0,26","100.441.244,00","100.441.243,90","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","0,26","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","94.753.205,00","0,25","96.000.000,00","94.765.081,54","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97.000.000,00","0,25","97.000.000,00","97.546.255,29","20-Nov-2024","20-Nov-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","97.000.000,00","0,25","97.000.000,00","97.228.792,12","06-Jan-2025","06-Jan-2025" "SATELLITE SAS","Other Commercial Paper","94.305.209,00","0,24","95.000.000,00","94.305.412,63","17-May-2024","17-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","94.848.287,00","0,24","95.000.000,00","94.834.442,45","09-Apr-2024","09-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","90.000.000,00","0,23","90.000.000,00","90.298.514,15","05-Jun-2024","05-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","88.675.088,00","0,23","90.000.000,00","88.692.209,19","09-Jul-2024","09-Jul-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","89.857.688,00","0,23","89.857.688,00","89.857.687,75","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","91.632.726,00","0,23","91.632.726,00","91.632.726,37","02-Apr-2024","02-Apr-2024" "NATWEST MARKETS PLC","Certificate of Deposit","82.861.388,00","0,22","84.000.000,00","82.879.085,02","01-Jul-2024","01-Jul-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","83.100.862,00","0,21","83.100.862,00","83.100.862,23","02-Apr-2024","02-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","80.029.081,00","0,21","81.000.000,00","80.004.167,29","21-Jun-2024","21-Jun-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","77.760.000,00","0,20","77.760.000,00","77.760.000,00","02-Apr-2024","02-Apr-2024" "SATELLITE SAS","Other Commercial Paper","79.305.800,00","0,20","80.000.000,00","79.284.134,48","28-May-2024","28-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","80.000.000,00","0,20","80.000.000,00","80.609.960,43","07-May-2024","07-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","78.106.403,00","0,20","79.000.000,00","78.132.071,24","14-Jun-2024","14-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","80.000.000,00","0,20","80.000.000,00","80.118.215,85","18-Jun-2024","18-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","77.521.050,00","0,20","77.521.050,00","77.521.050,00","02-Apr-2024","02-Apr-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","75.652.780,00","0,20","77.000.000,00","75.647.305,66","30-Jul-2024","30-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","73.947.138,00","0,19","74.000.000,00","73.936.374,21","03-Apr-2024","03-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","73.925.993,00","0,19","74.000.000,00","73.862.282,23","10-Apr-2024","10-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","75.000.000,00","0,19","75.000.000,00","75.884.550,21","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","75.387.998,00","0,19","76.000.000,00","75.405.740,80","22-May-2024","22-May-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","76.050.000,00","0,19","76.050.000,00","76.050.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","75.643.750,00","0,19","75.643.750,00","75.643.750,00","03-Apr-2024","03-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","74.339.884,00","0,19","76.000.000,00","74.293.759,57","03-Sept-2024","03-Sept-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64.152.383,00","0,17","65.000.000,00","64.133.426,24","27-Jun-2024","27-Jun-2024" "NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","65.737.514,00","0,17","66.000.000,00","65.726.622,26","26-Apr-2024","26-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","63.537.500,00","0,16","63.537.500,00","63.537.500,00","02-Apr-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60.887.916,00","0,16","61.000.000,00","60.887.882,91","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","60.878.576,00","0,16","61.000.000,00","60.879.275,57","11-Apr-2024","11-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","63.847.410,00","0,16","63.847.410,00","63.847.410,00","02-Apr-2024","02-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","61.292.318,00","0,16","62.000.000,00","61.272.669,88","17-Jun-2024","17-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","57.604.183,00","0,15","58.000.000,00","57.594.484,36","15-May-2024","15-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","58.027.580,00","0,15","58.600.000,00","58.046.013,47","03-Jun-2024","03-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,15","60.000.000,00","60.423.046,37","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,15","60.000.000,00","60.423.892,67","09-Aug-2024","09-Aug-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","56.000.000,00","0,14","56.000.000,00","56.582.316,63","17-Apr-2024","17-Apr-2024" "NATWEST MARKETS PLC","Certificate of Deposit","53.257.603,00","0,14","54.000.000,00","53.264.485,39","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","53.745.055,00","0,14","55.000.000,00","53.769.326,33","05-Sept-2024","05-Sept-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","54.386.816,00","0,14","54.386.816,00","54.386.816,46","02-Apr-2024","02-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","49.919.564,00","0,13","50.000.000,00","49.914.093,05","09-Apr-2024","09-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49.826.104,00","0,13","50.000.000,00","49.818.809,65","22-Apr-2024","22-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50.000.000,00","0,13","50.000.000,00","50.484.552,74","22-Apr-2024","22-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","50.924.713,00","0,13","50.924.713,00","50.924.712,86","03-Apr-2024","03-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","50.313.455,00","0,13","51.000.000,00","50.302.457,65","01-Jul-2024","01-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46.800.000,00","0,12","46.800.000,00","46.800.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46.600.000,00","0,12","46.600.000,00","46.600.000,00","03-Apr-2024","03-Apr-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","45.500.000,00","0,12","45.500.000,00","45.842.030,24","07-Nov-2024","07-Nov-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","47.378.568,00","0,12","47.378.568,00","47.378.567,86","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","44.640.000,00","0,11","44.640.000,00","44.640.000,00","02-Apr-2024","02-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","41.963.997,00","0,11","42.000.000,00","41.957.875,43","04-Apr-2024","04-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","41.693.709,00","0,11","41.858.000,00","41.690.575,20","25-Apr-2024","25-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","41.274.337,00","0,11","41.700.000,00","41.285.975,21","06-Jun-2024","06-Jun-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","43.677.500,00","0,11","43.677.500,00","43.677.500,00","02-Apr-2024","02-Apr-2024" "ALLIANZ SE","Other Commercial Paper","41.832.093,00","0,11","42.000.000,00","41.826.032,35","26-Apr-2024","26-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","42.354.335,00","0,11","43.000.000,00","42.348.056,79","12-Jul-2024","12-Jul-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","40.331.174,56","01-May-2024","01-May-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","37.471.846,00","0,10","38.000.000,00","37.462.676,43","04-Jul-2024","04-Jul-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","38.800.225,00","0,10","39.000.000,00","38.813.165,12","02-May-2024","02-May-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","39.958.922,00","0,10","40.000.000,00","39.954.060,48","05-Apr-2024","05-Apr-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","37.884.033,00","0,10","38.000.000,00","37.881.270,75","19-Apr-2024","19-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","40.241.819,53","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","40.453.106,29","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40.000.000,00","0,10","40.000.000,00","40.241.857,77","19-Jul-2024","19-Jul-2024" "ANTALIS SA","Asset Backed Commercial Paper","35.911.200,00","0,09","36.000.000,00","35.907.300,14","15-Apr-2024","15-Apr-2024" "SATELLITE SAS","Other Commercial Paper","33.426.905,00","0,09","34.000.000,00","33.405.857,99","24-Jul-2024","24-Jul-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","36.051.351,00","0,09","36.491.000,00","36.057.782,64","20-Jun-2024","20-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","34.107.500,00","0,09","34.107.500,00","34.107.500,00","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","34.716.712,00","0,09","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","0,09","34.475.000,00","34.475.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","34.518.750,00","0,09","34.518.750,00","34.518.750,00","03-Apr-2024","03-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","35.000.000,00","0,09","35.000.000,00","35.143.263,33","01-Jul-2024","01-Jul-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","29.906.250,00","0,08","29.906.250,00","29.906.250,00","02-Apr-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","32.602.411,00","0,08","33.000.000,00","32.608.227,43","20-Jun-2024","20-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29.708.231,00","0,08","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","0,08","30.000.000,00","30.087.508,84","12-Jun-2024","12-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,08","30.000.000,00","30.322.528,56","15-Jul-2024","15-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,08","30.000.000,00","30.059.206,91","23-Aug-2024","23-Aug-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,08","30.000.000,00","30.103.549,76","04-Sept-2024","04-Sept-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","0,08","30.000.000,00","30.059.801,93","16-Sept-2024","16-Sept-2024" "SATELLITE SAS","Other Commercial Paper","25.883.287,00","0,07","26.000.000,00","25.878.964,90","29-Apr-2024","29-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","25.961.976,00","0,07","26.000.000,00","25.959.045,16","08-Apr-2024","08-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","27.082.794,00","0,07","27.082.794,00","27.082.794,25","02-Apr-2024","02-Apr-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" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","27.925.166,00","0,07","27.925.166,00","27.925.166,10","02-Apr-2024","02-Apr-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27.812.961,00","0,07","28.136.000,00","27.813.655,44","17-Jun-2024","17-Jun-2024" "NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","22.967.127,00","0,06","23.000.000,00","22.963.770,72","08-Apr-2024","08-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","22.950.704,00","0,06","23.500.000,00","22.961.442,51","09-Sept-2024","09-Sept-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23.831.253,00","0,06","24.000.000,00","23.825.389,27","17-May-2024","17-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22.845.080,00","0,06","23.000.000,00","22.839.430,68","15-May-2024","15-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","22.815.523,00","0,06","23.000.000,00","22.808.937,34","24-May-2024","24-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25.000.000,00","0,06","25.000.000,00","25.008.955,52","30-Sept-2024","30-Sept-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","17.997.441,00","0,05","18.000.000,00","17.997.440,91","03-Apr-2024","03-Apr-2024" "ABN AMRO BANK NV","Certificate of Deposit","19.463.503,00","0,05","19.500.000,00","19.460.290,34","11-Apr-2024","11-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","17.850.121,00","0,05","17.850.121,00","17.850.121,41","02-Apr-2024","02-Apr-2024" "MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","18.556.957,00","0,05","18.556.957,00","18.556.957,03","02-Apr-2024","02-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19.621.224,00","0,05","19.621.224,00","19.621.223,90","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18.393.750,00","0,05","18.393.750,00","18.393.750,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18.912.500,00","0,05","18.912.500,00","18.912.500,00","03-Apr-2024","03-Apr-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","19.947.927,00","0,05","20.000.000,00","19.943.400,00","16-Apr-2024","16-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,05","20.000.000,00","20.039.569,86","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","20.212.137,75","16-Jul-2024","16-Jul-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","16.568.750,00","0,04","16.568.750,00","16.568.750,00","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","17.368.750,00","0,04","17.368.750,00","17.368.750,00","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","17.475.000,00","0,04","17.475.000,00","17.475.000,00","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","17.517.500,00","0,04","17.517.500,00","17.517.500,00","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","14.850.000,00","0,04","14.850.000,00","14.850.000,00","03-Apr-2024","03-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","16.975.000,00","0,04","16.975.000,00","16.975.000,00","03-Apr-2024","03-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17.500.000,00","0,04","17.500.000,00","17.500.000,00","03-Apr-2024","03-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15.000.000,00","0,04","15.000.000,00","15.004.904,22","30-Aug-2024","30-Aug-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","16.744.202,00","0,04","16.744.202,00","16.744.201,56","02-Apr-2024","02-Apr-2024" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","12.618.750,00","0,03","12.618.750,00","12.618.750,00","02-Apr-2024","02-Apr-2024" "OMERS FINANCE TRUST","Financial Company Commercial Paper","12.914.589,00","0,03","13.000.000,00","12.911.990,00","13-May-2024","13-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,03","10.000.000,00","10.033.760,06","05-Jul-2024","05-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,03","10.000.000,00","10.034.083,73","05-Sept-2024","05-Sept-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","8.994.885,00","0,02","9.000.000,00","8.993.550,52","02-Apr-2024","02-Apr-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" "MERRILL LYNCH INTERNATIONAL","Treasury Repurchase Agreement","2.607.500,00","0,01","2.607.500,00","2.607.500,00","02-Apr-2024","02-Apr-2024" "PACCAR FINANCIAL EUROPE BV","Other Commercial Paper","4.989.909,00","0,01","5.000.000,00","4.989.112,80","12-Apr-2024","12-Apr-2024"