Fund Holdings as of,"21.Oct2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","70.000.000,00","11,80","70.000.000,00","70.000.000,00","22.Oct2026","22.Oct2026"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","51.000.000,00","8,60","51.000.000,00","51.000.000,00","22.Oct2026","22.Oct2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","37.000.000,00","6,24","37.000.000,00","37.000.000,00","22.Oct2026","22.Oct2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","35.000.000,00","5,90","35.000.000,00","35.000.000,00","22.Oct2026","22.Oct2026"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","22.997.515,00","3,88","23.000.000,00","22.997.506,80","22.Oct2026","22.Oct2026"
"GBP/USD","Other Instrument","0,00","3,30","19.544.838,00","263.994,36","13.Nov2026","13.Nov2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15.000.000,00","2,53","15.000.000,00","15.000.000,00","22.Oct2026","22.Oct2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6.000.000,00","1,01","6.000.000,00","6.021.942,93","17.Sept2027","17.Sept2027"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4.000.000,00","0,67","4.000.000,00","4.011.028,36","01.Mar2027","22.Oct2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3.996.928,00","0,67","4.000.000,00","3.996.958,80","28.Oct2026","28.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3.358.444,00","0,59","3.500.000,00","3.402.175,00","01.Jun2027","01.Jun2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.024.983,76","08.Feb2027","22.Oct2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.008.748,75","26.Feb2027","22.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.006.191,43","04.Oct2027","22.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.009.156,86","27.Aug2027","22.Oct2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.004.725,81","09.Sept2027","22.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.006.980,88","06.Jul2027","22.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.005.629,54","12.Jul2027","22.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.009.868,15","22.Mar2027","22.Oct2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.024.351,66","08.Feb2027","22.Oct2026"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2.920.979,00","0,51","3.000.000,00","2.941.118,40","31.Mar2027","31.Mar2027"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.003.153,73","10.Mar2027","22.Oct2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.025.551,37","10.May2027","22.Oct2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.006.735,03","03.Sept2027","22.Oct2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.017.629,20","01.Dec2026","22.Oct2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.010.636,85","23.Dec2026","22.Oct2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2.978.111,00","0,51","3.000.000,00","2.985.286,50","03.Dec2026","03.Dec2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.005.497,73","07.Dec2026","22.Oct2026"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.015.713,70","07.Dec2026","22.Oct2026"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.002.485,23","14.Jun2027","22.Oct2026"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.006.912,17","05.Feb2027","22.Oct2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.004.634,84","02.Jul2027","22.Oct2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.007.080,37","05.Feb2027","22.Oct2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.078.314,50","27.Jan2027","27.Jan2027"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.054.980,57","28.Jan2027","28.Jan2027"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.033.746,67","08.Feb2027","08.Feb2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.018.819,43","12.Mar2027","12.Mar2027"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.017.930,07","12.May2027","12.May2027"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.018.989,37","12.May2027","12.May2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.013.166,90","25.May2027","25.May2027"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.013.409,00","25.May2027","25.May2027"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.039.004,03","09.Jun2027","09.Jun2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.030.535,90","07.Jul2027","07.Jul2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.010.221,73","18.Aug2027","18.Aug2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.008.264,53","28.Dec2026","22.Oct2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2.928.775,00","0,51","3.000.000,00","2.962.350,00","04.Feb2027","04.Feb2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.024.376,56","10.May2027","22.Oct2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2.992.439,00","0,51","3.000.000,00","2.997.675,90","28.Oct2026","28.Oct2026"
"DNB BANK ASA","Financial Company Commercial Paper","2.890.798,00","0,51","3.000.000,00","2.973.461,10","07.Jan2027","07.Jan2027"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.014.030,02","15.Jun2027","22.Oct2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2.907.067,00","0,51","3.000.000,00","2.926.517,70","10.May2027","10.May2027"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.005.965,73","07.Jan2027","22.Oct2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.006.812,63","05.Feb2027","22.Oct2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.008.092,80","04.Jan2027","22.Oct2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.008.978,77","25.Mar2027","22.Oct2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.009.449,33","28.Jan2027","22.Oct2026"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.053.557,23","19.Nov2026","19.Nov2026"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.032.739,50","01.Jul2027","01.Jul2027"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2.800.000,00","0,47","2.800.000,00","2.851.200,28","14.Dec2026","22.Oct2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.750.000,00","0,46","2.750.000,00","2.763.251,87","14.Sept2027","22.Oct2026"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2.500.000,00","0,42","2.500.000,00","2.502.098,58","17.Mar2027","22.Oct2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2.409.253,00","0,42","2.500.000,00","2.471.131,50","29.Jan2027","29.Jan2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2.400.132,00","0,42","2.500.000,00","2.451.350,25","02.Apr2027","02.Apr2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.004.019,27","08.Feb2027","22.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1.918.909,00","0,34","2.000.000,00","1.947.577,80","19.May2027","19.May2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.004.905,80","01.Jun2027","22.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.007.165,91","26.Jul2027","22.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.040.058,44","22.Dec2026","22.Dec2026"
"PORTDALON SAS","Financial Company Commercial Paper","1.992.720,00","0,34","2.000.000,00","1.995.681,60","09.Nov2026","09.Nov2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.001.007,16","18.Dec2026","22.Oct2026"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","1.995.228,00","0,34","2.000.000,00","1.995.228,08","28.Oct2026","28.Oct2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.004.737,56","02.Aug2027","22.Oct2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1.979.899,00","0,34","2.000.000,00","1.981.953,40","06.Jan2027","06.Jan2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1.969.430,00","0,34","2.000.000,00","1.972.647,80","12.Feb2027","12.Feb2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1.949.811,00","0,34","2.000.000,00","1.968.438,60","01.Mar2027","01.Mar2027"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.021.142,85","21.Dec2026","22.Oct2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.000.466,40","21.Oct2026","22.Oct2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1.960.338,00","0,34","2.000.000,00","1.998.479,40","28.Oct2026","28.Oct2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1.998.446,00","0,34","2.000.000,00","1.998.418,40","28.Oct2026","28.Oct2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1.985.637,00","0,34","2.000.000,00","1.990.191,00","03.Dec2026","03.Dec2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1.971.026,00","0,34","2.000.000,00","1.974.260,00","04.Feb2027","04.Feb2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.004.140,69","08.Jan2027","22.Oct2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.004.330,00","03.Aug2027","22.Oct2026"
"WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.000.000,00","21.Oct2027","23.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.033.847,24","31.Dec2026","31.Dec2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.045.404,58","17.Mar2027","17.Mar2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.042.941,09","25.Mar2027","25.Mar2027"
"BANK OF AMERICA NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.040.583,47","02.Apr2027","02.Apr2027"
"BANK OF AMERICA NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.025.788,38","01.Jul2027","01.Jul2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.019.479,42","07.Jul2027","07.Jul2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.008.278,27","17.Sept2027","17.Sept2027"
"BANK OF AMERICA NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.001.261,64","14.Oct2027","14.Oct2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.004.903,73","01.Dec2026","22.Oct2026"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1.915.870,00","0,34","2.000.000,00","1.931.498,40","20.Jul2027","20.Jul2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.003.793,08","12.Jul2027","22.Oct2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1.998.034,00","0,34","2.000.000,00","1.998.229,40","29.Oct2026","29.Oct2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1.997.808,00","0,34","2.000.000,00","1.998.008,20","30.Oct2026","30.Oct2026"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","1.997.158,00","0,34","2.000.000,00","1.998.226,80","29.Oct2026","29.Oct2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.008.439,74","12.Mar2027","22.Oct2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","1.982.752,00","0,34","2.000.000,00","1.982.751,71","07.Jan2027","07.Jan2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.068.056,73","04.Dec2026","04.Dec2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.760.000,00","0,30","1.760.000,00","1.766.769,90","23.Jun2027","22.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1.500.000,00","0,25","1.500.000,00","1.503.915,17","30.Nov2026","22.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1.445.097,00","0,25","1.500.000,00","1.479.983,25","11.Feb2027","11.Feb2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.534.321,32","11.Mar2027","11.Mar2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.534.535,52","12.Mar2027","12.Mar2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.534.877,35","15.Mar2027","15.Mar2027"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.532.517,07","22.Mar2027","22.Mar2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1.500.000,00","0,25","1.500.000,00","1.505.115,70","22.Feb2027","22.Oct2026"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1.438.878,00","0,25","1.500.000,00","1.472.536,50","23.Mar2027","23.Mar2027"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1.434.509,00","0,25","1.500.000,00","1.439.853,30","02.Sept2027","02.Sept2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.504.632,35","28.Apr2027","22.Oct2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.534.598,97","12.Mar2027","12.Mar2027"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957.962,00","0,17","1.000.000,00","961.546,60","19.Aug2027","19.Aug2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967.782,00","0,17","1.000.000,00","971.120,00","08.Jun2027","08.Jun2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965.276,00","0,17","1.000.000,00","967.975,70","01.Jul2027","01.Jul2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960.473,00","0,17","1.000.000,00","977.402,90","22.Apr2027","22.Apr2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.005.769,53","09.Jul2027","22.Oct2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.007.859,58","20.May2027","22.Oct2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.001.314,54","16.Jul2027","22.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958.342,00","0,17","1.000.000,00","970.423,30","16.Jun2027","16.Jun2027"
"ANTALIS SA","Asset Backed Commercial Paper","993.368,00","0,17","1.000.000,00","999.197,60","28.Oct2026","28.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","992.704,00","0,17","1.000.000,00","994.593,10","07.Dec2026","07.Dec2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975.639,00","0,17","1.000.000,00","983.026,00","11.Mar2027","11.Mar2027"
"PORTDALON SAS","Financial Company Commercial Paper","992.900,00","0,17","1.000.000,00","995.352,30","01.Dec2026","01.Dec2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992.676,00","0,17","1.000.000,00","994.414,10","09.Dec2026","09.Dec2026"
"PORTDALON SAS","Financial Company Commercial Paper","985.660,00","0,17","1.000.000,00","991.140,10","06.Jan2027","06.Jan2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","979.208,00","0,17","1.000.000,00","988.150,10","29.Jan2027","29.Jan2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989.106,00","0,17","1.000.000,00","990.016,40","15.Jan2027","15.Jan2027"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.004.094,78","08.Mar2027","22.Oct2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992.984,00","0,17","1.000.000,00","994.619,30","07.Dec2026","07.Dec2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985.626,00","0,17","1.000.000,00","990.941,90","06.Jan2027","06.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985.445,00","0,17","1.000.000,00","989.802,60","15.Jan2027","15.Jan2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","989.124,00","0,17","1.000.000,00","989.802,60","15.Jan2027","15.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984.817,00","0,17","1.000.000,00","986.964,40","08.Feb2027","08.Feb2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","994.255,00","0,17","1.000.000,00","994.400,00","10.Dec2026","10.Dec2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989.831,00","0,17","1.000.000,00","998.543,20","03.Nov2026","03.Nov2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","986.882,00","0,17","1.000.000,00","988.140,60","01.Feb2027","01.Feb2027"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.003.086,23","27.May2027","22.Oct2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994.017,00","0,17","1.000.000,00","999.213,10","28.Oct2026","28.Oct2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","993.624,00","0,17","1.000.000,00","993.807,60","14.Dec2026","14.Dec2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984.004,00","0,17","1.000.000,00","988.944,70","22.Jan2027","22.Jan2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","981.600,00","0,17","1.000.000,00","988.076,00","29.Jan2027","29.Jan2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","980.039,00","0,17","1.000.000,00","987.202,40","05.Feb2027","05.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","985.427,00","0,17","1.000.000,00","986.449,70","11.Feb2027","11.Feb2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","981.761,00","0,17","1.000.000,00","982.374,70","15.Mar2027","15.Mar2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957.128,00","0,17","1.000.000,00","962.714,50","10.Aug2027","10.Aug2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957.221,00","0,17","1.000.000,00","960.008,20","31.Aug2027","31.Aug2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979.119,00","0,17","1.000.000,00","987.147,30","08.Feb2027","08.Feb2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964.456,00","0,17","1.000.000,00","970.691,50","14.Jun2027","14.Jun2027"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","999.223,00","0,17","1.000.000,00","999.222,83","29.Oct2026","29.Oct2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","999.223,00","0,17","1.000.000,00","999.222,83","29.Oct2026","29.Oct2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989.631,00","0,17","1.000.000,00","998.983,50","30.Oct2026","30.Oct2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.742,00","0,17","1.000.000,00","998.983,50","30.Oct2026","30.Oct2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996.360,00","0,17","1.000.000,00","997.856,50","09.Nov2026","09.Nov2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992.704,00","0,17","1.000.000,00","995.095,50","03.Dec2026","03.Dec2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","993.326,00","0,17","1.000.000,00","994.260,00","10.Dec2026","10.Dec2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","993.326,00","0,17","1.000.000,00","994.260,00","10.Dec2026","10.Dec2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985.626,00","0,17","1.000.000,00","990.941,90","06.Jan2027","06.Jan2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","989.832,00","0,17","1.000.000,00","990.700,00","07.Jan2027","07.Jan2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","988.981,00","0,17","1.000.000,00","988.980,56","22.Jan2027","22.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984.891,00","0,17","1.000.000,00","985.362,80","19.Feb2027","19.Feb2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979.014,00","0,17","1.000.000,00","983.810,50","03.Mar2027","03.Mar2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.000.891,97","17.Mar2027","22.Oct2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.002.490,14","06.Apr2027","22.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.005.801,46","02.Jul2027","22.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.002.241,50","09.Apr2027","22.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.029.616,99","04.Jan2027","04.Jan2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.026.892,94","19.Feb2027","19.Feb2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.010.737,63","08.Apr2027","08.Apr2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.019.881,08","09.Apr2027","09.Apr2027"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.014.002,75","01.Jun2027","01.Jun2027"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1.000.000,00","0,17","1.000.000,00","1.000.000,00","22.Oct2026","22.Oct2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","991.128,00","0,17","1.000.000,00","991.128,30","07.Jan2027","07.Jan2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.007.994,35","13.Nov2026","22.Oct2026"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","977.756,00","0,17","1.000.000,00","977.700,00","22.Apr2027","22.Apr2027"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","990.769,00","0,17","1.000.000,00","990.981,80","06.Jan2027","06.Jan2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","990.183,00","0,17","1.000.000,00","990.850,20","07.Jan2027","07.Jan2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","988.963,00","0,17","1.000.000,00","988.996,30","21.Jan2027","21.Jan2027"
"DNB BANK ASA","Certificate of Deposit","953.713,00","0,17","1.000.000,00","957.220,70","21.Sept2027","21.Sept2027"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","999.238,00","0,17","1.000.000,00","999.238,36","29.Oct2026","29.Oct2026"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","983.650,00","0,17","1.000.000,00","984.525,10","26.Feb2027","26.Feb2027"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Financial Company Commercial Paper","988.217,00","0,17","1.000.000,00","988.217,16","01.Feb2027","01.Feb2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","976.316,00","0,17","1.000.000,00","976.315,53","04.May2027","04.May2027"
"BANK OF ENGLAND","Other Commercial Paper","999.238,00","0,17","1.000.000,00","999.230,00","29.Oct2026","29.Oct2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1.000.049,00","0,17","1.000.000,00","1.036.762,47","17.Nov2026","17.Nov2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.036.999,10","18.Nov2026","18.Nov2026"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.023.350,77","24.Mar2027","24.Mar2027"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.020.370,21","07.Apr2027","07.Apr2027"
"GBP/USD","Other Instrument","0,00","0,13","757.086,00","12.187,09","13.Nov2026","13.Nov2026"
"GBP/USD","Other","0,00","0,01","31.008,00","-1,84","26.Oct2026","26.Oct2026"
"GBP/USD","Other Instrument","0,00","0,01","43.472,00","456,49","13.Nov2026","13.Nov2026"
"GBP/USD","Other","0,00","0,00","214,00","0,91","22.Oct2026","22.Oct2026"
"GBP/USD","Other","0,00","0,00","662,00","-0,34","23.Oct2026","23.Oct2026"
"GBP/USD","Other","0,00","0,00","-27.750,00","1,64","26.Oct2026","26.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-13.541,00","-171,03","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","-2.421,00","-21,83","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","27.750,00","-2,41","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","-214,00","-0,90","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","-662,00","0,34","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","58,00","0,53","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","1.209,00","14,13","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","9.939,00","17,39","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","-0,01","-73.092,00","-767,54","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","-0,01","-31.008,00","2,69","13.Nov2026","13.Nov2026"