Fund Holdings as of,"07.Oct2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","75.000.000,00","12,70","75.000.000,00","75.000.000,00","08.Oct2026","08.Oct2026"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","70.000.000,00","11,86","70.000.000,00","70.000.000,00","08.Oct2026","08.Oct2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","58.000.000,00","9,82","58.000.000,00","58.000.000,00","08.Oct2026","08.Oct2026"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","22.997.515,00","3,90","23.000.000,00","22.997.506,80","08.Oct2026","08.Oct2026"
"GBP/USD","Other Instrument","0,00","3,32","19.581.355,00","-471.772,24","15.Oct2026","15.Oct2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15.000.000,00","2,54","15.000.000,00","15.000.000,00","08.Oct2026","08.Oct2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6.000.000,00","1,02","6.000.000,00","6.014.250,27","17.Sept2027","17.Sept2027"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4.000.000,00","0,68","4.000.000,00","4.004.357,87","01.Mar2027","08.Oct2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3.996.936,00","0,68","4.000.000,00","3.996.958,80","14.Oct2026","14.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3.358.444,00","0,59","3.500.000,00","3.396.742,30","01.Jun2027","01.Jun2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.019.969,34","08.Feb2027","08.Oct2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.003.924,02","26.Feb2027","08.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.001.220,23","04.Oct2027","08.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.004.202,68","27.Aug2027","08.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.002.079,97","06.Jul2027","08.Oct2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.010.263,43","09.Sept2027","08.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.011.091,15","12.Jul2027","08.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.005.304,26","22.Mar2027","08.Oct2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.020.193,78","08.Feb2027","08.Oct2026"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2.920.979,00","0,51","3.000.000,00","2.937.086,70","31.Mar2027","31.Mar2027"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.009.849,40","10.Mar2027","08.Oct2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.007.877,98","15.Oct2026","08.Oct2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.020.631,18","10.May2027","08.Oct2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.001.726,80","03.Sept2027","08.Oct2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.012.822,03","01.Dec2026","08.Oct2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.005.752,15","23.Dec2026","08.Oct2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2.978.111,00","0,51","3.000.000,00","2.980.589,70","03.Dec2026","03.Dec2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.000.860,10","07.Dec2026","08.Oct2026"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.011.072,47","07.Dec2026","08.Oct2026"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.001.767,90","05.Feb2027","08.Oct2026"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.008.045,43","14.Jun2027","08.Oct2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.000.391,17","02.Jul2027","08.Oct2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.002.074,67","05.Feb2027","08.Oct2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.073.601,10","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","3.050.842,80","28.Jan2027","28.Jan2027"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.029.355,90","08.Feb2027","08.Feb2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.015.031,07","12.Mar2027","12.Mar2027"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.013.780,23","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","3.014.432,43","12.May2027","12.May2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.008.527,37","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","3.008.941,47","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","3.034.848,20","09.Jun2027","09.Jun2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.025.724,00","07.Jul2027","07.Jul2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.005.682,97","18.Aug2027","18.Aug2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.003.268,87","28.Dec2026","08.Oct2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2.928.775,00","0,51","3.000.000,00","2.957.714,10","04.Feb2027","04.Feb2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.019.655,58","10.May2027","08.Oct2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2.992.439,00","0,51","3.000.000,00","2.993.009,10","28.Oct2026","28.Oct2026"
"DNB BANK ASA","Financial Company Commercial Paper","2.890.798,00","0,51","3.000.000,00","2.968.176,60","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","3.008.999,17","15.Jun2027","08.Oct2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2.907.067,00","0,51","3.000.000,00","2.921.872,50","10.May2027","10.May2027"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.001.053,30","07.Jan2027","08.Oct2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.001.689,90","05.Feb2027","08.Oct2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3.000.000,00","0,51","3.000.000,00","3.003.175,87","04.Jan2027","08.Oct2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.004.056,60","25.Mar2027","08.Oct2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.004.670,70","28.Jan2027","08.Oct2026"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.048.829,27","19.Nov2026","19.Nov2026"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","3.000.000,00","0,51","3.000.000,00","3.028.341,13","01.Jul2027","01.Jul2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.750.000,00","0,47","2.750.000,00","2.758.741,26","14.Sept2027","08.Oct2026"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2.800.000,00","0,47","2.800.000,00","2.846.692,96","14.Dec2026","08.Oct2026"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2.500.000,00","0,42","2.500.000,00","2.507.223,69","17.Mar2027","08.Oct2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2.409.253,00","0,42","2.500.000,00","2.466.686,25","29.Jan2027","29.Jan2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2.400.132,00","0,42","2.500.000,00","2.447.511,75","02.Apr2027","02.Apr2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.007.425,62","08.Feb2027","08.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1.918.909,00","0,34","2.000.000,00","1.944.520,00","19.May2027","19.May2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.001.651,26","01.Jun2027","08.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.003.813,22","26.Jul2027","08.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.036.719,33","22.Dec2026","22.Dec2026"
"PORTDALON SAS","Financial Company Commercial Paper","1.992.720,00","0,34","2.000.000,00","1.992.584,20","09.Nov2026","09.Nov2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.004.994,94","18.Dec2026","08.Oct2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1.993.256,00","0,34","2.000.000,00","1.997.977,00","16.Oct2026","16.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"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","1.993.135,00","0,34","2.000.000,00","1.997.356,80","19.Oct2026","19.Oct2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.001.414,97","02.Aug2027","08.Oct2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1.969.430,00","0,34","2.000.000,00","1.969.430,07","12.Feb2027","12.Feb2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1.949.811,00","0,34","2.000.000,00","1.965.280,80","01.Mar2027","01.Mar2027"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.017.880,57","21.Dec2026","08.Oct2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.004.944,64","07.Oct2026","08.Oct2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1.960.338,00","0,34","2.000.000,00","1.995.369,80","28.Oct2026","28.Oct2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1.985.637,00","0,34","2.000.000,00","1.987.059,80","03.Dec2026","03.Dec2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1.971.026,00","0,34","2.000.000,00","1.971.025,92","04.Feb2027","04.Feb2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.007.869,14","08.Jan2027","08.Oct2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.001.948,51","03.Aug2027","08.Oct2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.030.462,33","31.Dec2026","31.Dec2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.041.925,53","17.Mar2027","17.Mar2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.039.387,18","25.Mar2027","25.Mar2027"
"BANK OF AMERICA NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.037.388,78","02.Apr2027","02.Apr2027"
"BANK OF AMERICA NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.023.130,49","01.Jul2027","01.Jul2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.016.603,98","07.Jul2027","07.Jul2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.005.485,53","17.Sept2027","17.Sept2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2.000.000,00","0,34","2.000.000,00","2.001.753,04","01.Dec2026","08.Oct2026"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1.915.870,00","0,34","2.000.000,00","1.928.253,00","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","2.021.528,01","12.Jul2027","08.Oct2026"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","1.996.931,00","0,34","2.000.000,00","1.997.159,60","20.Oct2026","20.Oct2026"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1.998.471,00","0,34","2.000.000,00","1.998.692,00","13.Oct2026","13.Oct2026"
"BNG BANK NV","Financial Company Commercial Paper","1.998.471,00","0,34","2.000.000,00","1.998.692,40","13.Oct2026","13.Oct2026"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1.998.465,00","0,34","2.000.000,00","1.998.692,00","13.Oct2026","13.Oct2026"
"BNG BANK NV","Financial Company Commercial Paper","1.998.246,00","0,34","2.000.000,00","1.998.474,80","14.Oct2026","14.Oct2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.005.227,46","12.Mar2027","08.Oct2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.005.113,71","15.Oct2026","08.Oct2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2.000.000,00","0,34","2.000.000,00","2.064.877,89","04.Dec2026","04.Dec2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.760.000,00","0,30","1.760.000,00","1.763.890,12","23.Jun2027","08.Oct2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1.500.000,00","0,25","1.500.000,00","1.501.586,68","30.Nov2026","08.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1.445.097,00","0,25","1.500.000,00","1.477.782,00","11.Feb2027","11.Feb2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.532.157,48","11.Mar2027","11.Mar2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.532.047,23","12.Mar2027","12.Mar2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.532.732,92","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","1.529.892,43","22.Mar2027","22.Mar2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1.500.000,00","0,25","1.500.000,00","1.502.707,56","22.Feb2027","08.Oct2026"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1.438.878,00","0,25","1.500.000,00","1.470.190,50","23.Mar2027","23.Mar2027"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1.434.509,00","0,25","1.500.000,00","1.437.495,45","02.Sept2027","02.Sept2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.502.127,00","28.Apr2027","08.Oct2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.500.000,00","0,25","1.500.000,00","1.532.255,73","12.Mar2027","12.Mar2027"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957.962,00","0,17","1.000.000,00","960.036,60","19.Aug2027","19.Aug2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967.782,00","0,17","1.000.000,00","969.708,20","08.Jun2027","08.Jun2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965.276,00","0,17","1.000.000,00","966.592,90","01.Jul2027","01.Jul2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960.473,00","0,17","1.000.000,00","975.890,00","22.Apr2027","22.Apr2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.004.154,18","09.Jul2027","08.Oct2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.006.264,74","20.May2027","08.Oct2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.003.257,80","16.Jul2027","08.Oct2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958.342,00","0,17","1.000.000,00","968.808,00","16.Jun2027","16.Jun2027"
"ANTALIS SA","Asset Backed Commercial Paper","993.368,00","0,17","1.000.000,00","997.602,40","28.Oct2026","28.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","992.704,00","0,17","1.000.000,00","992.939,80","07.Dec2026","07.Dec2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975.639,00","0,17","1.000.000,00","981.383,00","11.Mar2027","11.Mar2027"
"PORTDALON SAS","Financial Company Commercial Paper","992.900,00","0,17","1.000.000,00","993.835,50","01.Dec2026","01.Dec2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992.676,00","0,17","1.000.000,00","992.918,40","09.Dec2026","09.Dec2026"
"PORTDALON SAS","Financial Company Commercial Paper","985.660,00","0,17","1.000.000,00","989.438,60","06.Jan2027","06.Jan2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","979.208,00","0,17","1.000.000,00","986.573,20","29.Jan2027","29.Jan2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996.711,00","0,17","1.000.000,00","999.098,60","15.Oct2026","15.Oct2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.002.526,59","08.Mar2027","08.Oct2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992.984,00","0,17","1.000.000,00","993.060,10","07.Dec2026","07.Dec2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985.626,00","0,17","1.000.000,00","989.364,70","06.Jan2027","06.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985.445,00","0,17","1.000.000,00","988.261,30","15.Jan2027","15.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984.817,00","0,17","1.000.000,00","985.477,00","08.Feb2027","08.Feb2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","996.620,00","0,17","1.000.000,00","998.454,60","21.Oct2026","21.Oct2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996.401,00","0,17","1.000.000,00","999.338,80","13.Oct2026","13.Oct2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996.510,00","0,17","1.000.000,00","999.338,80","13.Oct2026","13.Oct2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996.678,00","0,17","1.000.000,00","998.458,50","21.Oct2026","21.Oct2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989.831,00","0,17","1.000.000,00","996.994,10","03.Nov2026","03.Nov2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.001.443,41","27.May2027","08.Oct2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","998.437,00","0,17","1.000.000,00","999.114,10","15.Oct2026","15.Oct2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994.747,00","0,17","1.000.000,00","998.543,20","20.Oct2026","20.Oct2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994.017,00","0,17","1.000.000,00","997.648,90","28.Oct2026","28.Oct2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984.004,00","0,17","1.000.000,00","987.392,60","22.Jan2027","22.Jan2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","981.600,00","0,17","1.000.000,00","986.533,40","29.Jan2027","29.Jan2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","980.039,00","0,17","1.000.000,00","985.670,00","05.Feb2027","05.Feb2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957.128,00","0,17","1.000.000,00","961.226,80","10.Aug2027","10.Aug2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957.221,00","0,17","1.000.000,00","958.904,50","31.Aug2027","31.Aug2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979.119,00","0,17","1.000.000,00","985.373,90","08.Feb2027","08.Feb2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964.456,00","0,17","1.000.000,00","969.508,40","14.Jun2027","14.Jun2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","993.044,00","0,17","1.000.000,00","999.213,10","14.Oct2026","14.Oct2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989.631,00","0,17","1.000.000,00","997.419,20","30.Oct2026","30.Oct2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.742,00","0,17","1.000.000,00","997.419,20","30.Oct2026","30.Oct2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996.360,00","0,17","1.000.000,00","996.294,90","09.Nov2026","09.Nov2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992.704,00","0,17","1.000.000,00","993.529,90","03.Dec2026","03.Dec2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985.626,00","0,17","1.000.000,00","989.364,70","06.Jan2027","06.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979.014,00","0,17","1.000.000,00","982.355,00","03.Mar2027","03.Mar2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.002.714,53","17.Mar2027","08.Oct2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.000.818,92","06.Apr2027","08.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.004.176,40","02.Jul2027","08.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.003.997,80","09.Apr2027","08.Oct2026"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.028.123,68","04.Jan2027","04.Jan2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.025.341,79","19.Feb2027","19.Feb2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.009.374,16","08.Apr2027","08.Apr2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.018.351,20","09.Apr2027","09.Apr2027"
"BANK OF AMERICA NA","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.012.815,89","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","08.Oct2026","08.Oct2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.006.422,86","13.Nov2026","08.Oct2026"
"DNB BANK ASA","Certificate of Deposit","953.713,00","0,17","1.000.000,00","955.670,80","21.Sept2027","21.Sept2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1.000.049,00","0,17","1.000.000,00","1.035.195,49","17.Nov2026","17.Nov2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.035.405,10","18.Nov2026","18.Nov2026"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.021.783,93","24.Mar2027","24.Mar2027"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","1.000.000,00","0,17","1.000.000,00","1.018.629,07","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","08.Oct2026","08.Oct2026"
"GBP/USD","Other","0,00","0,01","55.760,00","86,56","08.Oct2026","08.Oct2026"
"GBP/USD","Other","0,00","0,01","44.458,00","-166,11","09.Oct2026","09.Oct2026"
"GBP/USD","Other Instrument","0,00","0,01","30.043,00","-528,65","15.Oct2026","15.Oct2026"
"GBP/USD","Other","0,00","0,00","-10,00","-0,02","08.Oct2026","08.Oct2026"
"GBP/USD","Other","0,00","0,00","-5.687,00","-4,60","13.Oct2026","13.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","20.928,00","-493,63","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","21.029,00","-473,31","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","28.065,00","-50,96","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","2.677,00","-32,86","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","842,00","-15,89","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","9.364,00","-6,39","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","280,00","-5,84","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","176,00","-2,08","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","10,00","0,02","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-9,00","0,20","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","5.687,00","4,52","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-1.890,00","4,89","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-9.346,00","6,38","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-2.201,00","7,51","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-960,00","11,32","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-1.091,00","28,06","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-7.623,00","70,79","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-6.036,00","113,86","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","0,00","-26.246,00","285,21","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","-0,01","-55.760,00","-85,73","15.Oct2026","15.Oct2026"
"GBP/USD","Other Instrument","0,00","-0,01","-44.458,00","166,79","15.Oct2026","15.Oct2026"