Fund Holdings as of,"21.10.2026"

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","22.10.2026","22.10.2026"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","51 000 000,00","8,60","51 000 000,00","51 000 000,00","22.10.2026","22.10.2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","37 000 000,00","6,24","37 000 000,00","37 000 000,00","22.10.2026","22.10.2026"
"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","22.10.2026","22.10.2026"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","22 997 515,00","3,88","23 000 000,00","22 997 506,80","22.10.2026","22.10.2026"
"GBP/USD","Other Instrument","0,00","3,30","19 544 838,00","263 994,36","13.11.2026","13.11.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15 000 000,00","2,53","15 000 000,00","15 000 000,00","22.10.2026","22.10.2026"
"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","17.09.2027","17.09.2027"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4 000 000,00","0,67","4 000 000,00","4 011 028,36","01.03.2027","22.10.2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3 996 928,00","0,67","4 000 000,00","3 996 958,80","28.10.2026","28.10.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3 358 444,00","0,59","3 500 000,00","3 402 175,00","01.06.2027","01.06.2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 024 983,76","08.02.2027","22.10.2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 008 748,75","26.02.2027","22.10.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 006 191,43","04.10.2027","22.10.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 009 156,86","27.08.2027","22.10.2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 004 725,81","09.09.2027","22.10.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 006 980,88","06.07.2027","22.10.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 005 629,54","12.07.2027","22.10.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 868,15","22.03.2027","22.10.2026"
"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","08.02.2027","22.10.2026"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2 920 979,00","0,51","3 000 000,00","2 941 118,40","31.03.2027","31.03.2027"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 003 153,73","10.03.2027","22.10.2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 025 551,37","10.05.2027","22.10.2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 006 735,03","03.09.2027","22.10.2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 017 629,20","01.12.2026","22.10.2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 010 636,85","23.12.2026","22.10.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2 978 111,00","0,51","3 000 000,00","2 985 286,50","03.12.2026","03.12.2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 005 497,73","07.12.2026","22.10.2026"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 015 713,70","07.12.2026","22.10.2026"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 002 485,23","14.06.2027","22.10.2026"
"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","05.02.2027","22.10.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 004 634,84","02.07.2027","22.10.2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 007 080,37","05.02.2027","22.10.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 078 314,50","27.01.2027","27.01.2027"
"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","28.01.2027","28.01.2027"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 033 746,67","08.02.2027","08.02.2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 018 819,43","12.03.2027","12.03.2027"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 017 930,07","12.05.2027","12.05.2027"
"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","12.05.2027","12.05.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 013 166,90","25.05.2027","25.05.2027"
"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","25.05.2027","25.05.2027"
"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","09.06.2027","09.06.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 030 535,90","07.07.2027","07.07.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 010 221,73","18.08.2027","18.08.2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 008 264,53","28.12.2026","22.10.2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2 928 775,00","0,51","3 000 000,00","2 962 350,00","04.02.2027","04.02.2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 024 376,56","10.05.2027","22.10.2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2 992 439,00","0,51","3 000 000,00","2 997 675,90","28.10.2026","28.10.2026"
"DNB BANK ASA","Financial Company Commercial Paper","2 890 798,00","0,51","3 000 000,00","2 973 461,10","07.01.2027","07.01.2027"
"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","15.06.2027","22.10.2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 907 067,00","0,51","3 000 000,00","2 926 517,70","10.05.2027","10.05.2027"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 005 965,73","07.01.2027","22.10.2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 006 812,63","05.02.2027","22.10.2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 008 092,80","04.01.2027","22.10.2026"
"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","25.03.2027","22.10.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 449,33","28.01.2027","22.10.2026"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 053 557,23","19.11.2026","19.11.2026"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 032 739,50","01.07.2027","01.07.2027"
"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","14.12.2026","22.10.2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 750 000,00","0,46","2 750 000,00","2 763 251,87","14.09.2027","22.10.2026"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 500 000,00","0,42","2 500 000,00","2 502 098,58","17.03.2027","22.10.2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2 409 253,00","0,42","2 500 000,00","2 471 131,50","29.01.2027","29.01.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 400 132,00","0,42","2 500 000,00","2 451 350,25","02.04.2027","02.04.2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 019,27","08.02.2027","22.10.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 918 909,00","0,34","2 000 000,00","1 947 577,80","19.05.2027","19.05.2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 905,80","01.06.2027","22.10.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 007 165,91","26.07.2027","22.10.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 040 058,44","22.12.2026","22.12.2026"
"PORTDALON SAS","Financial Company Commercial Paper","1 992 720,00","0,34","2 000 000,00","1 995 681,60","09.11.2026","09.11.2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 001 007,16","18.12.2026","22.10.2026"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","1 995 228,00","0,34","2 000 000,00","1 995 228,08","28.10.2026","28.10.2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 004 737,56","02.08.2027","22.10.2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1 979 899,00","0,34","2 000 000,00","1 981 953,40","06.01.2027","06.01.2027"
"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","12.02.2027","12.02.2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 949 811,00","0,34","2 000 000,00","1 968 438,60","01.03.2027","01.03.2027"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 021 142,85","21.12.2026","22.10.2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 000 466,40","21.10.2026","22.10.2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1 960 338,00","0,34","2 000 000,00","1 998 479,40","28.10.2026","28.10.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1 998 446,00","0,34","2 000 000,00","1 998 418,40","28.10.2026","28.10.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1 985 637,00","0,34","2 000 000,00","1 990 191,00","03.12.2026","03.12.2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1 971 026,00","0,34","2 000 000,00","1 974 260,00","04.02.2027","04.02.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 004 140,69","08.01.2027","22.10.2026"
"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","03.08.2027","22.10.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 000 000,00","21.10.2027","23.10.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 033 847,24","31.12.2026","31.12.2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 045 404,58","17.03.2027","17.03.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 042 941,09","25.03.2027","25.03.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 040 583,47","02.04.2027","02.04.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 025 788,38","01.07.2027","01.07.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 019 479,42","07.07.2027","07.07.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 008 278,27","17.09.2027","17.09.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 001 261,64","14.10.2027","14.10.2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 903,73","01.12.2026","22.10.2026"
"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","20.07.2027","20.07.2027"
"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","12.07.2027","22.10.2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 998 034,00","0,34","2 000 000,00","1 998 229,40","29.10.2026","29.10.2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 997 808,00","0,34","2 000 000,00","1 998 008,20","30.10.2026","30.10.2026"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","1 997 158,00","0,34","2 000 000,00","1 998 226,80","29.10.2026","29.10.2026"
"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","12.03.2027","22.10.2026"
"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","07.01.2027","07.01.2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 068 056,73","04.12.2026","04.12.2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 760 000,00","0,30","1 760 000,00","1 766 769,90","23.06.2027","22.10.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 503 915,17","30.11.2026","22.10.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1 445 097,00","0,25","1 500 000,00","1 479 983,25","11.02.2027","11.02.2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 534 321,32","11.03.2027","11.03.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 534 535,52","12.03.2027","12.03.2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 534 877,35","15.03.2027","15.03.2027"
"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","22.03.2027","22.03.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 505 115,70","22.02.2027","22.10.2026"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1 438 878,00","0,25","1 500 000,00","1 472 536,50","23.03.2027","23.03.2027"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1 434 509,00","0,25","1 500 000,00","1 439 853,30","02.09.2027","02.09.2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 504 632,35","28.04.2027","22.10.2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 534 598,97","12.03.2027","12.03.2027"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957 962,00","0,17","1 000 000,00","961 546,60","19.08.2027","19.08.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967 782,00","0,17","1 000 000,00","971 120,00","08.06.2027","08.06.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965 276,00","0,17","1 000 000,00","967 975,70","01.07.2027","01.07.2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960 473,00","0,17","1 000 000,00","977 402,90","22.04.2027","22.04.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 005 769,53","09.07.2027","22.10.2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 007 859,58","20.05.2027","22.10.2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 001 314,54","16.07.2027","22.10.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958 342,00","0,17","1 000 000,00","970 423,30","16.06.2027","16.06.2027"
"ANTALIS SA","Asset Backed Commercial Paper","993 368,00","0,17","1 000 000,00","999 197,60","28.10.2026","28.10.2026"
"ANTALIS SA","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","994 593,10","07.12.2026","07.12.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975 639,00","0,17","1 000 000,00","983 026,00","11.03.2027","11.03.2027"
"PORTDALON SAS","Financial Company Commercial Paper","992 900,00","0,17","1 000 000,00","995 352,30","01.12.2026","01.12.2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992 676,00","0,17","1 000 000,00","994 414,10","09.12.2026","09.12.2026"
"PORTDALON SAS","Financial Company Commercial Paper","985 660,00","0,17","1 000 000,00","991 140,10","06.01.2027","06.01.2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","979 208,00","0,17","1 000 000,00","988 150,10","29.01.2027","29.01.2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 106,00","0,17","1 000 000,00","990 016,40","15.01.2027","15.01.2027"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 004 094,78","08.03.2027","22.10.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992 984,00","0,17","1 000 000,00","994 619,30","07.12.2026","07.12.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","990 941,90","06.01.2027","06.01.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985 445,00","0,17","1 000 000,00","989 802,60","15.01.2027","15.01.2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","989 124,00","0,17","1 000 000,00","989 802,60","15.01.2027","15.01.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 817,00","0,17","1 000 000,00","986 964,40","08.02.2027","08.02.2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","994 255,00","0,17","1 000 000,00","994 400,00","10.12.2026","10.12.2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989 831,00","0,17","1 000 000,00","998 543,20","03.11.2026","03.11.2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","986 882,00","0,17","1 000 000,00","988 140,60","01.02.2027","01.02.2027"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 003 086,23","27.05.2027","22.10.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 017,00","0,17","1 000 000,00","999 213,10","28.10.2026","28.10.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","993 624,00","0,17","1 000 000,00","993 807,60","14.12.2026","14.12.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984 004,00","0,17","1 000 000,00","988 944,70","22.01.2027","22.01.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","981 600,00","0,17","1 000 000,00","988 076,00","29.01.2027","29.01.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","980 039,00","0,17","1 000 000,00","987 202,40","05.02.2027","05.02.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","985 427,00","0,17","1 000 000,00","986 449,70","11.02.2027","11.02.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","981 761,00","0,17","1 000 000,00","982 374,70","15.03.2027","15.03.2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957 128,00","0,17","1 000 000,00","962 714,50","10.08.2027","10.08.2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957 221,00","0,17","1 000 000,00","960 008,20","31.08.2027","31.08.2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979 119,00","0,17","1 000 000,00","987 147,30","08.02.2027","08.02.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964 456,00","0,17","1 000 000,00","970 691,50","14.06.2027","14.06.2027"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","999 223,00","0,17","1 000 000,00","999 222,83","29.10.2026","29.10.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","999 223,00","0,17","1 000 000,00","999 222,83","29.10.2026","29.10.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989 631,00","0,17","1 000 000,00","998 983,50","30.10.2026","30.10.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 742,00","0,17","1 000 000,00","998 983,50","30.10.2026","30.10.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996 360,00","0,17","1 000 000,00","997 856,50","09.11.2026","09.11.2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","995 095,50","03.12.2026","03.12.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","994 260,00","10.12.2026","10.12.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","994 260,00","10.12.2026","10.12.2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","990 941,90","06.01.2027","06.01.2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","989 832,00","0,17","1 000 000,00","990 700,00","07.01.2027","07.01.2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","988 981,00","0,17","1 000 000,00","988 980,56","22.01.2027","22.01.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 891,00","0,17","1 000 000,00","985 362,80","19.02.2027","19.02.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979 014,00","0,17","1 000 000,00","983 810,50","03.03.2027","03.03.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 000 891,97","17.03.2027","22.10.2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 490,14","06.04.2027","22.10.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 005 801,46","02.07.2027","22.10.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 241,50","09.04.2027","22.10.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 029 616,99","04.01.2027","04.01.2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 026 892,94","19.02.2027","19.02.2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 010 737,63","08.04.2027","08.04.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 019 881,08","09.04.2027","09.04.2027"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 014 002,75","01.06.2027","01.06.2027"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 000 000,00","0,17","1 000 000,00","1 000 000,00","22.10.2026","22.10.2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","991 128,00","0,17","1 000 000,00","991 128,30","07.01.2027","07.01.2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 007 994,35","13.11.2026","22.10.2026"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","977 756,00","0,17","1 000 000,00","977 700,00","22.04.2027","22.04.2027"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","990 769,00","0,17","1 000 000,00","990 981,80","06.01.2027","06.01.2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","990 183,00","0,17","1 000 000,00","990 850,20","07.01.2027","07.01.2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","988 963,00","0,17","1 000 000,00","988 996,30","21.01.2027","21.01.2027"
"DNB BANK ASA","Certificate of Deposit","953 713,00","0,17","1 000 000,00","957 220,70","21.09.2027","21.09.2027"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","999 238,00","0,17","1 000 000,00","999 238,36","29.10.2026","29.10.2026"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","983 650,00","0,17","1 000 000,00","984 525,10","26.02.2027","26.02.2027"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Financial Company Commercial Paper","988 217,00","0,17","1 000 000,00","988 217,16","01.02.2027","01.02.2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","976 316,00","0,17","1 000 000,00","976 315,53","04.05.2027","04.05.2027"
"BANK OF ENGLAND","Other Commercial Paper","999 238,00","0,17","1 000 000,00","999 230,00","29.10.2026","29.10.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 000 049,00","0,17","1 000 000,00","1 036 762,47","17.11.2026","17.11.2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 036 999,10","18.11.2026","18.11.2026"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 023 350,77","24.03.2027","24.03.2027"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 020 370,21","07.04.2027","07.04.2027"
"GBP/USD","Other Instrument","0,00","0,13","757 086,00","12 187,09","13.11.2026","13.11.2026"
"GBP/USD","Other","0,00","0,01","31 008,00","-1,84","26.10.2026","26.10.2026"
"GBP/USD","Other Instrument","0,00","0,01","43 472,00","456,49","13.11.2026","13.11.2026"
"GBP/USD","Other","0,00","0,00","214,00","0,91","22.10.2026","22.10.2026"
"GBP/USD","Other","0,00","0,00","662,00","-0,34","23.10.2026","23.10.2026"
"GBP/USD","Other","0,00","0,00","-27 750,00","1,64","26.10.2026","26.10.2026"
"GBP/USD","Other Instrument","0,00","0,00","-13 541,00","-171,03","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","0,00","-2 421,00","-21,83","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","0,00","27 750,00","-2,41","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","0,00","-214,00","-0,90","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","0,00","-662,00","0,34","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","0,00","58,00","0,53","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","0,00","1 209,00","14,13","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","0,00","9 939,00","17,39","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","-0,01","-73 092,00","-767,54","13.11.2026","13.11.2026"
"GBP/USD","Other Instrument","0,00","-0,01","-31 008,00","2,69","13.11.2026","13.11.2026"