Fund Holdings as of,"22.Oct2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","75.000.000,00","12,69","75.000.000,00","75.000.000,00","23.Oct2026","23.Oct2026"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","70.000.000,00","11,84","70.000.000,00","70.000.000,00","23.Oct2026","23.Oct2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","37.000.000,00","6,26","37.000.000,00","37.000.000,00","23.Oct2026","23.Oct2026"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","22.997.515,00","3,89","23.000.000,00","22.997.506,80","23.Oct2026","23.Oct2026"
"GBP/USD","Other Instrument","0,00","3,31","19.544.838,00","235.493,34","13.Nov2026","13.Nov2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15.000.000,00","2,54","15.000.000,00","15.000.000,00","23.Oct2026","23.Oct2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6.000.000,00","1,02","6.000.000,00","6.026.661,47","17.Sept2027","17.Sept2027"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4.000.000,00","0,68","4.000.000,00","4.011.504,53","01.Mar2027","23.Oct2026"
"CITIBANK NA","Certificate of Deposit","4.000.000,00","0,68","4.000.000,00","4.000.000,00","22.Oct2027","26.Oct2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3.996.928,00","0,68","4.000.000,00","3.997.395,20","28.Oct2026","28.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3.358.444,00","0,59","3.500.000,00","3.403.824,55","01.Jun2027","01.Jun2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.025.344,78","08.Feb2027","23.Oct2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.009.093,70","26.Feb2027","23.Oct2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.005.080,98","09.Sept2027","23.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.006.263,89","04.Oct2027","23.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.007.331,32","06.Jul2027","23.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.009.510,12","27.Aug2027","23.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.005.979,82","12.Jul2027","23.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.010.233,48","22.Mar2027","23.Oct2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.024.749,51","08.Feb2027","23.Oct2026"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2.920.979,00","0,51","3.000.000,00","2.942.032,20","31.Mar2027","31.Mar2027"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.003.514,43","10.Mar2027","23.Oct2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.025.810,45","10.May2027","23.Oct2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.007.092,17","03.Sept2027","23.Oct2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.017.963,19","01.Dec2026","23.Oct2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.010.990,97","23.Dec2026","23.Oct2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2.978.111,00","0,51","3.000.000,00","2.985.468,60","03.Dec2026","03.Dec2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.005.830,37","07.Dec2026","23.Oct2026"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.016.046,27","07.Dec2026","23.Oct2026"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.002.523,37","14.Jun2027","23.Oct2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.005.027,87","02.Jul2027","23.Oct2026"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.007.277,90","05.Feb2027","23.Oct2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.007.461,47","05.Feb2027","23.Oct2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.078.773,10","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","3.055.520,60","28.Jan2027","28.Jan2027"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.034.394,90","08.Feb2027","08.Feb2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.019.675,57","12.Mar2027","12.Mar2027"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.019.172,83","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","3.020.241,73","12.May2027","12.May2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.014.383,47","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","3.014.716,57","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","3.040.475,70","09.Jun2027","09.Jun2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.031.827,20","07.Jul2027","07.Jul2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.011.861,97","18.Aug2027","18.Aug2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.008.617,93","28.Dec2026","23.Oct2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2.928.775,00","0,51","3.000.000,00","2.962.976,10","04.Feb2027","04.Feb2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.024.743,81","10.May2027","23.Oct2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2.992.439,00","0,51","3.000.000,00","2.997.991,80","28.Oct2026","28.Oct2026"
"DNB BANK ASA","Financial Company Commercial Paper","2.890.798,00","0,51","3.000.000,00","2.973.928,50","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","3.014.384,96","15.Jun2027","23.Oct2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2.907.067,00","0,51","3.000.000,00","2.927.745,60","10.May2027","10.May2027"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.006.316,16","07.Jan2027","23.Oct2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.007.176,27","05.Feb2027","23.Oct2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.008.442,03","04.Jan2027","23.Oct2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.009.327,67","25.Mar2027","23.Oct2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.009.790,17","28.Jan2027","23.Oct2026"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.053.907,27","19.Nov2026","19.Nov2026"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.034.189,83","01.Jul2027","01.Jul2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.750.000,00","0,47","2.750.000,00","2.763.574,67","14.Sept2027","23.Oct2026"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2.800.000,00","0,47","2.800.000,00","2.851.522,59","14.Dec2026","23.Oct2026"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2.500.000,00","0,42","2.500.000,00","2.502.410,72","17.Mar2027","23.Oct2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2.409.253,00","0,42","2.500.000,00","2.471.642,50","29.Jan2027","29.Jan2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2.400.132,00","0,42","2.500.000,00","2.452.154,50","02.Apr2027","02.Apr2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.004.264,00","08.Feb2027","23.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1.918.909,00","0,34","2.000.000,00","1.948.466,00","19.May2027","19.May2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.005.137,78","01.Jun2027","23.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.007.413,89","26.Jul2027","23.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.040.340,27","22.Dec2026","22.Dec2026"
"PORTDALON SAS","Financial Company Commercial Paper","1.992.720,00","0,34","2.000.000,00","1.995.898,40","09.Nov2026","09.Nov2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.001.228,31","18.Dec2026","23.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","2.004.975,16","02.Aug2027","23.Oct2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1.979.899,00","0,34","2.000.000,00","1.982.124,40","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","1.972.771,20","12.Feb2027","12.Feb2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1.949.811,00","0,34","2.000.000,00","1.968.699,80","01.Mar2027","01.Mar2027"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.000.629,20","21.Dec2026","23.Oct2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.000.726,76","22.Oct2026","23.Oct2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1.960.338,00","0,34","2.000.000,00","1.998.697,60","28.Oct2026","28.Oct2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1.998.446,00","0,34","2.000.000,00","1.998.627,60","28.Oct2026","28.Oct2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1.985.637,00","0,34","2.000.000,00","1.990.312,40","03.Dec2026","03.Dec2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1.971.026,00","0,34","2.000.000,00","1.974.520,00","04.Feb2027","04.Feb2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.004.366,69","08.Jan2027","23.Oct2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.004.582,18","03.Aug2027","23.Oct2026"
"WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.000.598,40","21.Oct2027","23.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.034.150,47","31.Dec2026","31.Dec2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.045.979,07","17.Mar2027","17.Mar2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.043.585,51","25.Mar2027","25.Mar2027"
"BANK OF AMERICA NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.041.076,04","02.Apr2027","02.Apr2027"
"BANK OF AMERICA NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.027.444,17","01.Jul2027","01.Jul2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.020.190,11","07.Jul2027","07.Jul2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.009.616,73","17.Sept2027","17.Sept2027"
"BANK OF AMERICA NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.001.898,22","14.Oct2027","14.Oct2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.005.130,22","01.Dec2026","23.Oct2026"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1.915.870,00","0,34","2.000.000,00","1.932.680,80","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","2.003.308,93","12.Jul2027","23.Oct2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1.998.034,00","0,34","2.000.000,00","1.998.438,20","29.Oct2026","29.Oct2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1.997.808,00","0,34","2.000.000,00","1.998.215,20","30.Oct2026","30.Oct2026"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","1.997.158,00","0,34","2.000.000,00","1.998.445,60","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","2.008.669,82","12.Mar2027","23.Oct2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","1.983.182,00","0,34","2.000.000,00","1.983.181,52","06.Jan2027","06.Jan2027"
"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","2.068.292,22","04.Dec2026","04.Dec2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.760.000,00","0,30","1.760.000,00","1.766.975,71","23.Jun2027","23.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1.500.000,00","0,25","1.500.000,00","1.504.082,27","30.Nov2026","23.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1.445.097,00","0,25","1.500.000,00","1.480.334,70","11.Feb2027","11.Feb2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.534.626,28","11.Mar2027","11.Mar2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.534.958,08","12.Mar2027","12.Mar2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.535.316,17","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","1.532.991,08","22.Mar2027","22.Mar2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1.500.000,00","0,25","1.500.000,00","1.500.100,78","22.Feb2027","23.Oct2026"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1.438.878,00","0,25","1.500.000,00","1.472.990,40","23.Mar2027","23.Mar2027"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1.434.509,00","0,25","1.500.000,00","1.440.972,00","02.Sept2027","02.Sept2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.504.811,18","28.Apr2027","23.Oct2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.534.892,98","12.Mar2027","12.Mar2027"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957.962,00","0,17","1.000.000,00","961.783,10","19.Aug2027","19.Aug2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967.782,00","0,17","1.000.000,00","971.217,30","08.Jun2027","08.Jun2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965.276,00","0,17","1.000.000,00","968.082,30","01.Jul2027","01.Jul2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960.473,00","0,17","1.000.000,00","977.789,30","22.Apr2027","22.Apr2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.005.673,09","09.Jul2027","23.Oct2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.007.980,08","20.May2027","23.Oct2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.001.432,07","16.Jul2027","23.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958.342,00","0,17","1.000.000,00","970.928,00","16.Jun2027","16.Jun2027"
"ANTALIS SA","Asset Backed Commercial Paper","993.368,00","0,17","1.000.000,00","999.310,50","28.Oct2026","28.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","992.704,00","0,17","1.000.000,00","994.690,60","07.Dec2026","07.Dec2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975.639,00","0,17","1.000.000,00","983.120,00","11.Mar2027","11.Mar2027"
"PORTDALON SAS","Financial Company Commercial Paper","992.900,00","0,17","1.000.000,00","995.454,10","01.Dec2026","01.Dec2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992.676,00","0,17","1.000.000,00","994.518,20","09.Dec2026","09.Dec2026"
"PORTDALON SAS","Financial Company Commercial Paper","985.660,00","0,17","1.000.000,00","991.243,10","06.Jan2027","06.Jan2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","979.208,00","0,17","1.000.000,00","988.224,00","29.Jan2027","29.Jan2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989.106,00","0,17","1.000.000,00","990.119,00","15.Jan2027","15.Jan2027"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.004.116,06","08.Mar2027","23.Oct2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992.984,00","0,17","1.000.000,00","994.675,50","07.Dec2026","07.Dec2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985.626,00","0,17","1.000.000,00","990.974,90","06.Jan2027","06.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985.445,00","0,17","1.000.000,00","989.833,60","15.Jan2027","15.Jan2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","989.124,00","0,17","1.000.000,00","989.833,60","15.Jan2027","15.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984.817,00","0,17","1.000.000,00","986.982,00","08.Feb2027","08.Feb2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","994.255,00","0,17","1.000.000,00","994.513,10","10.Dec2026","10.Dec2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989.831,00","0,17","1.000.000,00","998.651,80","03.Nov2026","03.Nov2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","986.882,00","0,17","1.000.000,00","988.236,30","01.Feb2027","01.Feb2027"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.003.203,70","27.May2027","23.Oct2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994.017,00","0,17","1.000.000,00","999.323,80","28.Oct2026","28.Oct2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","993.624,00","0,17","1.000.000,00","993.913,30","14.Dec2026","14.Dec2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984.004,00","0,17","1.000.000,00","989.015,10","22.Jan2027","22.Jan2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","981.600,00","0,17","1.000.000,00","988.143,50","29.Jan2027","29.Jan2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","980.039,00","0,17","1.000.000,00","987.267,00","05.Feb2027","05.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","985.427,00","0,17","1.000.000,00","986.511,80","11.Feb2027","11.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","986.826,00","0,17","1.000.000,00","986.825,87","11.Feb2027","11.Feb2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","981.761,00","0,17","1.000.000,00","982.507,40","15.Mar2027","15.Mar2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957.128,00","0,17","1.000.000,00","962.700,90","10.Aug2027","10.Aug2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957.221,00","0,17","1.000.000,00","959.985,00","31.Aug2027","31.Aug2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979.119,00","0,17","1.000.000,00","987.234,40","08.Feb2027","08.Feb2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964.456,00","0,17","1.000.000,00","970.786,10","14.Jun2027","14.Jun2027"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","999.223,00","0,17","1.000.000,00","999.199,50","29.Oct2026","29.Oct2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","999.223,00","0,17","1.000.000,00","999.199,50","29.Oct2026","29.Oct2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989.631,00","0,17","1.000.000,00","999.085,30","30.Oct2026","30.Oct2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.742,00","0,17","1.000.000,00","999.085,30","30.Oct2026","30.Oct2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996.360,00","0,17","1.000.000,00","997.944,20","09.Nov2026","09.Nov2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992.704,00","0,17","1.000.000,00","995.156,20","03.Dec2026","03.Dec2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","993.326,00","0,17","1.000.000,00","994.312,70","10.Dec2026","10.Dec2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","993.326,00","0,17","1.000.000,00","994.312,70","10.Dec2026","10.Dec2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985.626,00","0,17","1.000.000,00","990.974,90","06.Jan2027","06.Jan2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","989.832,00","0,17","1.000.000,00","990.820,00","07.Jan2027","07.Jan2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","988.981,00","0,17","1.000.000,00","988.880,00","22.Jan2027","22.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984.891,00","0,17","1.000.000,00","985.372,70","19.Feb2027","19.Feb2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979.014,00","0,17","1.000.000,00","983.815,20","03.Mar2027","03.Mar2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.001.011,98","17.Mar2027","23.Oct2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.002.610,01","06.Apr2027","23.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.005.917,30","02.Jul2027","23.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.002.366,79","09.Apr2027","23.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.029.755,91","04.Jan2027","04.Jan2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.027.055,86","19.Feb2027","19.Feb2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.011.058,39","08.Apr2027","08.Apr2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.020.142,83","09.Apr2027","09.Apr2027"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.014.752,47","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","23.Oct2026","23.Oct2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","991.128,00","0,17","1.000.000,00","991.222,50","07.Jan2027","07.Jan2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.008.106,76","13.Nov2026","23.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","991.104,80","06.Jan2027","06.Jan2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","990.183,00","0,17","1.000.000,00","990.975,50","07.Jan2027","07.Jan2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","988.963,00","0,17","1.000.000,00","989.143,80","21.Jan2027","21.Jan2027"
"DNB BANK ASA","Certificate of Deposit","953.713,00","0,17","1.000.000,00","957.386,00","21.Sept2027","21.Sept2027"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","999.782,00","0,17","1.000.000,00","999.781,71","28.Oct2026","28.Oct2026"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","999.238,00","0,17","1.000.000,00","999.195,60","29.Oct2026","29.Oct2026"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","983.650,00","0,17","1.000.000,00","984.681,20","26.Feb2027","26.Feb2027"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Financial Company Commercial Paper","988.217,00","0,17","1.000.000,00","987.974,00","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","999.222,80","29.Oct2026","29.Oct2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1.000.049,00","0,17","1.000.000,00","1.036.874,18","17.Nov2026","17.Nov2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.037.112,60","18.Nov2026","18.Nov2026"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.023.662,73","24.Mar2027","24.Mar2027"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.020.716,50","07.Apr2027","07.Apr2027"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1.000.000,00","0,17","1.000.000,00","1.000.000,00","23.Oct2026","23.Oct2026"
"GBP/USD","Other Instrument","0,00","0,13","757.086,00","11.085,98","13.Nov2026","13.Nov2026"
"GBP/USD","Other","0,00","0,04","242.227,00","-149,12","27.Oct2026","27.Oct2026"
"GBP/USD","Other","0,00","0,01","31.008,00","-47,61","26.Oct2026","26.Oct2026"
"GBP/USD","Other Instrument","0,00","0,01","43.472,00","392,91","13.Nov2026","13.Nov2026"
"GBP/USD","Other","0,00","0,00","662,00","-1,31","23.Oct2026","23.Oct2026"
"GBP/USD","Other","0,00","0,00","-27.750,00","42,61","26.Oct2026","26.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-13.541,00","-151,27","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","27.750,00","-43,43","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","-2.421,00","-18,29","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","-214,00","-0,59","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","58,00","0,44","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","-662,00","1,32","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","9.939,00","2,73","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","0,00","1.209,00","12,37","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","-0,01","-73.092,00","-660,63","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","-0,01","-31.008,00","48,53","13.Nov2026","13.Nov2026"
"GBP/USD","Other Instrument","0,00","-0,04","-242.227,00","146,83","13.Nov2026","13.Nov2026"