Fund Holdings as of,"2026. okt. 21."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","2 000 000 000,00","3,94","2 000 000 000,00","2 000 000 000,00","2026. okt. 22.","2026. okt. 22."
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1 503 222 192,00","2,96","1 503 222 192,00","1 503 222 191,58","2026. okt. 22.","2026. okt. 22."
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1 500 768 603,00","2,96","1 500 768 603,00","1 500 768 603,40","2026. okt. 22.","2026. okt. 22."
"HM TREASURY GB","Other Instrument (Time Deposit)","1 300 000 000,00","2,56","1 300 000 000,00","1 300 000 000,00","2026. okt. 22.","2026. okt. 22."
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","1 202 468 047,00","2,37","1 202 468 047,00","1 202 468 047,35","2026. okt. 22.","2026. okt. 22."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","1 050 000 000,00","2,07","1 050 000 000,00","1 050 000 000,00","2026. okt. 22.","2026. okt. 22."
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","668 000 000,00","1,32","668 000 000,00","668 337 960,42","2026. okt. 22.","2026. okt. 22."
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","666 000 000,00","1,31","666 000 000,00","666 000 000,00","2026. okt. 28.","2026. okt. 28."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","650 000 000,00","1,28","650 000 000,00","675 721 063,27","2026. nov. 13.","2026. okt. 22."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","650 000 000,00","1,28","650 000 000,00","650 000 000,00","2026. okt. 22.","2026. okt. 22."
"SANTANDER UK PLC","Treasury Repurchase Agreement","650 000 000,00","1,28","650 000 000,00","650 000 000,00","2026. okt. 22.","2026. okt. 22."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","550 000 000,00","1,08","550 000 000,00","550 000 000,00","2026. okt. 22.","2026. okt. 22."
"SANTANDER UK PLC","Treasury Repurchase Agreement","550 000 000,00","1,08","550 000 000,00","550 000 000,00","2026. okt. 22.","2026. okt. 22."
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","500 000 000,00","0,99","500 000 000,00","500 000 000,00","2026. okt. 22.","2026. okt. 22."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","440 160 761,00","0,89","452 000 000,00","445 187 004,00","2027. márc. 01.","2027. márc. 01."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","450 000 000,00","0,89","450 000 000,00","450 722 229,77","2027. júl. 08.","2026. okt. 22."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","428 808 681,00","0,87","440 000 000,00","433 250 972,00","2027. márc. 01.","2027. márc. 01."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","413 879 683,00","0,83","420 000 000,00","414 671 838,00","2027. febr. 09.","2027. febr. 09."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","400 761 970,00","0,82","415 000 000,00","400 761 970,28","2027. júl. 23.","2027. júl. 23."
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","416 000 000,00","0,82","416 000 000,00","416 974 968,89","2027. okt. 07.","2026. okt. 22."
"SANTANDER UK PLC","Treasury Repurchase Agreement","400 000 000,00","0,79","400 000 000,00","400 000 000,00","2026. okt. 22.","2026. okt. 22."
"NORDEA BANK ABP","Certificate of Deposit","369 677 392,00","0,75","380 000 000,00","369 737 188,00","2027. máj. 28.","2027. máj. 28."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","370 000 000,00","0,73","370 000 000,00","371 574 912,20","2027. szept. 17.","2026. okt. 22."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","350 000 000,00","0,69","350 000 000,00","350 000 000,00","2026. okt. 22.","2026. okt. 22."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","350 000 000,00","0,69","350 000 000,00","350 000 000,00","2026. okt. 22.","2026. okt. 22."
"NORDEA BANK ABP","Certificate of Deposit","326 416 460,00","0,66","337 000 000,00","328 398 513,10","2027. máj. 17.","2027. máj. 17."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","323 267 235,00","0,65","328 000 000,00","323 416 987,20","2027. febr. 16.","2027. febr. 16."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","319 788 567,00","0,64","326 000 000,00","321 769 074,20","2027. febr. 08.","2027. febr. 08."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","316 846 625,00","0,64","325 000 000,00","321 750 422,50","2027. jan. 18.","2027. jan. 18."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","326 000 000,00","0,64","326 000 000,00","326 563 923,91","2027. okt. 08.","2026. okt. 22."
"NORDEA BANK ABP","Financial Company Commercial Paper","306 856 617,00","0,63","320 000 000,00","314 387 584,00","2027. márc. 18.","2027. márc. 18."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","305 576 366,00","0,61","312 000 000,00","309 002 896,80","2027. jan. 14.","2027. jan. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","298 099 391,00","0,61","310 000 000,00","308 311 306,00","2026. dec. 11.","2026. dec. 11."
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","306 000 000,00","0,60","306 000 000,00","308 017 940,91","2027. febr. 22.","2026. okt. 22."
"ABN AMRO BANK NV GB","Other Instrument (Time Deposit)","300 000 000,00","0,59","300 000 000,00","300 000 000,00","2026. okt. 22.","2026. okt. 22."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","290 056 083,00","0,59","300 000 000,00","294 212 610,00","2027. ápr. 01.","2027. ápr. 01."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","0,59","300 000 000,00","300 000 000,00","2026. okt. 22.","2026. okt. 22."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","288 746 464,00","0,58","295 000 000,00","290 434 934,00","2027. márc. 01.","2027. márc. 01."
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","290 000 000,00","0,57","290 000 000,00","290 000 000,00","2026. okt. 22.","2026. okt. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","256 827 983,00","0,53","268 000 000,00","263 315 520,80","2027. márc. 17.","2027. márc. 17."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","270 000 000,00","0,53","270 000 000,00","271 914 958,19","2026. nov. 20.","2026. okt. 22."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","256 529 801,00","0,52","262 000 000,00","258 414 032,20","2027. febr. 17.","2027. febr. 17."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","256 482 531,00","0,52","265 000 000,00","260 623 631,00","2027. márc. 11.","2027. márc. 11."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","253 986 802,00","0,52","265 000 000,00","260 196 689,50","2027. márc. 22.","2027. márc. 22."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,51","260 000 000,00","267 009 002,36","2027. ápr. 02.","2027. ápr. 02."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","249 526 253,00","0,50","253 000 000,00","250 152 662,10","2027. jan. 25.","2027. jan. 25."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","253 787 542,00","0,50","253 787 542,00","253 787 542,01","2026. okt. 22.","2026. okt. 22."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","246 480 062,00","0,49","250 000 000,00","246 755 425,00","2027. febr. 08.","2027. febr. 08."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","247 218 172,00","0,49","251 000 000,00","248 065 006,80","2027. febr. 01.","2027. febr. 01."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","251 000 000,00","0,49","251 000 000,00","255 865 028,13","2026. nov. 12.","2026. nov. 12."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 339 865,00","0,49","250 000 000,00","249 075 025,00","2026. nov. 24.","2026. nov. 24."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","247 242 190,00","0,49","251 000 000,00","248 328 481,50","2027. jan. 20.","2027. jan. 20."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","251 202 018,00","0,49","251 202 018,00","251 202 017,50","2026. okt. 22.","2026. okt. 22."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","238 897 541,00","0,48","244 000 000,00","240 342 318,00","2027. febr. 26.","2027. febr. 26."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","232 465 415,00","0,48","242 000 000,00","239 437 341,00","2027. jan. 21.","2027. jan. 21."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","244 000 000,00","0,48","244 000 000,00","249 921 218,53","2027. ápr. 07.","2027. ápr. 07."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","240 000 000,00","0,47","240 000 000,00","243 905 328,33","2026. dec. 07.","2026. dec. 07."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","240 240 654,00","0,47","240 240 654,00","240 240 653,80","2026. okt. 22.","2026. okt. 22."
"NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance Company Funding Agreement","240 000 000,00","0,47","240 000 000,00","240 705 611,48","2027. okt. 22.","2026. okt. 22."
"DNB BANK ASA","Certificate of Deposit","225 029 107,00","0,46","234 000 000,00","233 781 818,40","2026. okt. 30.","2026. okt. 30."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","220 405 746,00","0,45","229 000 000,00","226 613 934,50","2027. jan. 21.","2027. jan. 21."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","210 168 051,00","0,43","220 000 000,00","210 986 996,00","2027. szept. 07.","2027. szept. 07."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","220 000 000,00","0,43","220 000 000,00","220 000 000,00","2026. okt. 22.","2026. okt. 22."
"DNB BANK ASA","Financial Company Commercial Paper","205 119 969,00","0,42","211 000 000,00","205 342 794,60","2027. máj. 28.","2027. máj. 28."
"DNB BANK ASA","Financial Company Commercial Paper","205 144 611,00","0,42","211 000 000,00","205 342 794,60","2027. máj. 28.","2027. máj. 28."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","205 157 234,00","0,42","211 000 000,00","205 380 289,30","2027. máj. 27.","2027. máj. 27."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","204 049 905,00","0,41","210 000 000,00","205 936 689,00","2027. márc. 30.","2027. márc. 30."
"SWEDBANK AB","Financial Company Commercial Paper","205 461 496,00","0,41","210 000 000,00","205 611 504,00","2027. ápr. 14.","2027. ápr. 14."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","199 059 437,00","0,41","207 000 000,00","206 797 574,70","2026. okt. 30.","2026. okt. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","198 980 916,00","0,40","201 000 000,00","200 797 995,00","2026. okt. 30.","2026. okt. 30."
"EUROCLEAR BANK SA","Financial Company Commercial Paper","200 985 628,00","0,40","203 000 000,00","202 736 729,30","2026. nov. 02.","2026. nov. 02."
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","0,39","200 000 000,00","200 000 000,00","2026. okt. 22.","2026. okt. 22."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","191 867 953,00","0,39","200 000 000,00","196 602 980,00","2027. márc. 15.","2027. márc. 15."
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","183 620 373,00","0,38","191 000 000,00","190 688 116,10","2026. nov. 05.","2026. nov. 05."
"STANDARD CHARTERED BANK","Certificate of Deposit","186 889 017,00","0,38","195 000 000,00","190 713 939,00","2027. ápr. 21.","2027. ápr. 21."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","190 886 231,00","0,38","190 886 231,00","190 886 230,58","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","192 151 876,00","0,38","192 151 876,00","192 151 875,96","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","193 000 000,00","0,38","193 000 000,00","199 590 017,78","2026. dec. 14.","2026. dec. 14."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","186 986 651,00","0,37","188 985 000,00","187 052 420,49","2027. jan. 20.","2027. jan. 20."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","185 818 822,00","0,37","190 000 000,00","186 649 920,00","2027. márc. 17.","2027. márc. 17."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","189 237 332,00","0,37","189 237 332,00","189 237 332,09","2026. okt. 22.","2026. okt. 22."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","190 000 000,00","0,37","190 000 000,00","190 000 000,00","2026. okt. 22.","2026. okt. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","176 548 872,00","0,36","185 000 000,00","177 175 647,00","2027. szept. 14.","2027. szept. 14."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","172 607 748,00","0,35","177 000 000,00","174 564 232,20","2027. febr. 15.","2027. febr. 15."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","167 563 838,00","0,34","175 000 000,00","169 688 137,50","2027. jún. 21.","2027. jún. 21."
"DNB BANK ASA","Certificate of Deposit","164 134 924,00","0,34","172 000 000,00","164 762 876,40","2027. szept. 17.","2027. szept. 17."
"SWEDBANK AB","Financial Company Commercial Paper","167 643 878,00","0,34","175 000 000,00","168 646 590,00","2027. aug. 06.","2027. aug. 06."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 099 501,00","0,33","167 000 000,00","166 207 635,10","2026. dec. 03.","2026. dec. 03."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","167 172 552,00","0,33","169 000 000,00","167 247 334,80","2027. jan. 19.","2027. jan. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","166 568 117,00","0,33","169 000 000,00","166 574 850,00","2027. febr. 22.","2027. febr. 22."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","159 675 070,00","0,33","167 000 000,00","162 818 553,80","2027. máj. 14.","2027. máj. 14."
"NORDEA BANK ABP","Certificate of Deposit","163 850 235,00","0,33","168 000 000,00","164 495 923,20","2027. ápr. 12.","2027. ápr. 12."
"SWEDBANK AB","Financial Company Commercial Paper","158 866 627,00","0,33","166 000 000,00","162 707 821,60","2027. ápr. 06.","2027. ápr. 06."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","168 000 000,00","0,33","168 000 000,00","168 403 590,83","2027. szept. 29.","2026. okt. 22."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","159 325 381,00","0,32","161 000 000,00","159 447 074,50","2027. jan. 13.","2027. jan. 13."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","163 997 815,00","0,32","163 997 815,00","163 997 815,00","2026. okt. 22.","2026. okt. 22."
"DNB BANK ASA","Certificate of Deposit","156 896 418,00","0,32","164 000 000,00","160 298 913,60","2027. ápr. 26.","2027. ápr. 26."
"SWEDBANK AB","Financial Company Commercial Paper","155 984 378,00","0,32","163 000 000,00","159 571 881,80","2027. ápr. 15.","2027. ápr. 15."
"SWEDBANK AB","Financial Company Commercial Paper","156 025 326,00","0,32","163 000 000,00","156 659 919,40","2027. aug. 25.","2027. aug. 25."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","156 715 669,00","0,32","160 000 000,00","159 293 056,00","2026. dec. 01.","2026. dec. 01."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","152 814 667,00","0,31","155 000 000,00","153 523 625,00","2027. jan. 12.","2027. jan. 12."
"STANDARD CHARTERED BANK","Certificate of Deposit","159 000 000,00","0,31","159 000 000,00","159 630 204,99","2027. szept. 14.","2027. szept. 14."
"DNB BANK ASA","Certificate of Deposit","149 057 742,00","0,31","155 000 000,00","154 150 507,00","2026. dec. 11.","2026. dec. 11."
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Other Note","156 000 000,00","0,31","156 000 000,00","157 586 098,07","2026. okt. 22.","2026. okt. 22."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","158 000 000,00","0,31","158 000 000,00","159 403 672,52","2027. febr. 04.","2026. okt. 22."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","147 018 096,00","0,30","153 000 000,00","152 683 672,50","2026. nov. 09.","2026. nov. 09."
"BANK OF MONTREAL","Treasury Repurchase Agreement","150 000 000,00","0,30","150 000 000,00","150 000 000,00","2026. okt. 22.","2026. okt. 22."
"BANK OF MONTREAL","Treasury Repurchase Agreement","150 000 000,00","0,30","150 000 000,00","150 000 000,00","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","147 911 650,00","0,30","150 000 000,00","148 657 005,00","2027. jan. 08.","2027. jan. 08."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","146 985 198,00","0,29","148 000 000,00","147 454 072,40","2026. nov. 23.","2026. nov. 23."
"STANDARD CHARTERED BANK","Certificate of Deposit","138 547 556,00","0,29","145 000 000,00","141 356 788,00","2027. máj. 14.","2027. máj. 14."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","146 987 254,00","0,29","146 987 254,00","146 987 253,90","2026. okt. 22.","2026. okt. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Financial Company Commercial Paper","137 881 101,00","0,28","144 000 000,00","139 588 963,20","2027. jún. 23.","2027. jún. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","140 341 430,00","0,28","140 341 430,00","140 341 429,53","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","130 271 173,00","0,26","130 271 173,00","130 271 173,21","2026. okt. 22.","2026. okt. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","132 257 224,00","0,26","132 257 224,00","132 257 223,60","2026. okt. 22.","2026. okt. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","132 418 766,00","0,26","132 418 766,00","132 418 765,88","2026. okt. 22.","2026. okt. 22."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","126 276 584,00","0,25","128 000 000,00","127 776 512,00","2026. nov. 06.","2026. nov. 06."
"NATWEST MARKETS PLC","Certificate of Deposit","124 210 072,00","0,25","127 000 000,00","125 475 758,70","2027. febr. 01.","2027. febr. 01."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","128 230 355,00","0,25","128 230 355,00","128 230 354,82","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","125 625 744,00","0,25","125 625 744,00","125 625 744,13","2026. okt. 22.","2026. okt. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","125 920 652,00","0,25","125 920 652,00","125 920 652,36","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","126 322 041,00","0,25","126 322 041,00","126 322 041,30","2026. okt. 23.","2026. okt. 23."
"ALLIANZ SE","Other Commercial Paper","119 213 031,00","0,24","120 000 000,00","119 910 084,00","2026. okt. 28.","2026. okt. 28."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","114 076 087,00","0,23","118 000 000,00","116 480 396,00","2027. febr. 08.","2027. febr. 08."
"NORDEA BANK ABP","Certificate of Deposit","111 348 969,00","0,23","116 000 000,00","114 928 484,80","2027. jan. 11.","2027. jan. 11."
"SWEDBANK AB","Financial Company Commercial Paper","112 503 764,00","0,23","117 000 000,00","116 800 830,90","2026. nov. 06.","2026. nov. 06."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","110 867 808,00","0,22","112 000 000,00","111 736 665,60","2026. nov. 12.","2026. nov. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","114 139 068,00","0,22","114 139 068,00","114 139 068,36","2026. okt. 23.","2026. okt. 23."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","108 044 469,00","0,22","110 000 000,00","108 015 281,00","2027. márc. 22.","2027. márc. 22."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","108 648 577,00","0,22","111 000 000,00","110 774 536,80","2026. nov. 09.","2026. nov. 09."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","104 994 287,00","0,21","108 000 000,00","105 692 893,20","2027. ápr. 14.","2027. ápr. 14."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","106 878 270,00","0,21","106 878 270,00","106 878 270,06","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","108 048 776,00","0,21","108 048 776,00","108 048 776,06","2026. okt. 22.","2026. okt. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","108 111 141,00","0,21","108 111 141,00","108 111 140,63","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","108 523 699,00","0,21","108 523 699,00","108 523 698,64","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","107 642 080,00","0,21","107 642 080,00","107 642 080,38","2026. okt. 23.","2026. okt. 23."
"MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","106 637 724,00","0,21","107 000 000,00","106 657 236,20","2026. nov. 20.","2026. nov. 20."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","103 888 422,00","0,21","105 000 000,00","103 888 422,34","2027. jan. 22.","2027. jan. 22."
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","101 420 098,00","0,20","101 420 098,00","101 420 097,68","2026. okt. 22.","2026. okt. 22."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98 896 156,00","0,20","100 000 000,00","98 950 900,00","2027. jan. 20.","2027. jan. 20."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","95 823 965,00","0,20","100 000 000,00","96 993 990,00","2027. jún. 18.","2027. jún. 18."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 22.","2026. okt. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 22.","2026. okt. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 22.","2026. okt. 22."
"ING BANK NV","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","101 628 128,00","0,20","101 628 128,00","101 628 127,77","2026. okt. 22.","2026. okt. 22."
"ING BANK NV","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","96 153 846,00","0,20","100 000 000,00","99 828 460,00","2026. nov. 06.","2026. nov. 06."
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","100 214 813,00","0,20","100 214 813,00","100 214 812,78","2026. okt. 22.","2026. okt. 22."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","99 523 287,00","0,20","99 523 287,00","99 523 286,59","2026. okt. 22.","2026. okt. 22."
"ANTALIS SA","Asset Backed Commercial Paper","93 931 006,00","0,19","94 000 000,00","93 939 623,80","2026. okt. 27.","2026. okt. 27."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","98 640 255,00","0,19","98 640 255,00","98 640 255,34","2026. okt. 22.","2026. okt. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","98 685 111,00","0,19","98 685 111,00","98 685 110,87","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Certificate of Deposit","89 476 849,00","0,18","93 000 000,00","92 042 248,80","2027. jan. 20.","2027. jan. 20."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","90 724 793,00","0,18","90 724 793,00","90 724 792,98","2026. okt. 22.","2026. okt. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","90 141 442,00","0,18","90 141 442,00","90 141 441,54","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","93 720 688,00","0,18","93 720 688,00","93 720 688,11","2026. okt. 22.","2026. okt. 22."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","90 000 000,00","0,18","90 000 000,00","90 000 000,00","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","89 185 973,00","0,18","89 185 973,00","89 185 972,90","2026. okt. 23.","2026. okt. 23."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","89 078 062,00","0,18","91 000 000,00","90 772 345,30","2026. nov. 13.","2026. nov. 13."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","92 000 000,00","0,18","92 000 000,00","92 000 000,00","2026. okt. 22.","2026. okt. 22."
"DBS BANK LTD","Treasury Repurchase Agreement","88 827 978,00","0,18","88 827 978,00","88 827 977,69","2026. okt. 22.","2026. okt. 22."
"DBS BANK LTD","Treasury Repurchase Agreement","89 276 903,00","0,18","89 276 903,00","89 276 903,35","2026. okt. 23.","2026. okt. 23."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","85 105 078,00","0,17","85 674 000,00","85 352 465,48","2026. nov. 25.","2026. nov. 25."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","83 553 517,00","0,17","85 000 000,00","84 879 682,50","2026. nov. 03.","2026. nov. 03."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","82 182 307,00","0,17","84 000 000,00","83 161 302,00","2027. jan. 18.","2027. jan. 18."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","83 063 319,00","0,17","84 000 000,00","83 108 642,40","2027. jan. 21.","2027. jan. 21."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","81 329 431,00","0,17","84 000 000,00","82 693 758,00","2027. márc. 01.","2027. márc. 01."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","82 126 503,00","0,17","84 000 000,00","82 595 847,60","2027. márc. 10.","2027. márc. 10."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","83 158 216,00","0,17","85 000 000,00","83 596 259,00","2027. márc. 11.","2027. márc. 11."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","80 155 102,00","0,17","84 000 000,00","80 382 002,40","2027. szept. 22.","2027. szept. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","86 226 590,00","0,17","86 226 590,00","86 226 590,42","2026. okt. 22.","2026. okt. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","86 872 374,00","0,17","86 872 374,00","86 872 373,75","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","88 370 439,00","0,17","88 370 439,00","88 370 439,41","2026. okt. 22.","2026. okt. 22."
"NORDEA BANK ABP","Certificate of Deposit","81 403 696,00","0,17","85 000 000,00","82 177 490,00","2027. júl. 12.","2027. júl. 12."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","82 590 953,00","0,17","84 000 000,00","83 945 626,80","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 718 431,00","0,17","86 000 000,00","85 935 070,00","2026. okt. 28.","2026. okt. 28."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","82 971 184,00","0,17","85 000 000,00","84 284 861,00","2027. jan. 06.","2027. jan. 06."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","84 899 607,00","0,17","87 000 000,00","85 188 964,50","2027. ápr. 09.","2027. ápr. 09."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","84 880 091,00","0,17","87 000 000,00","85 128 743,10","2027. ápr. 14.","2027. ápr. 14."
"NATWEST MARKETS PLC","Certificate of Deposit","80 176 896,00","0,16","82 500 000,00","82 392 733,50","2026. nov. 02.","2026. nov. 02."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","81 740 653,00","0,16","81 740 653,00","81 740 652,60","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","78 848 381,00","0,16","78 848 381,00","78 848 380,94","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","79 269 000,00","0,16","79 269 000,00","79 269 000,33","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","80 190 444,00","0,16","80 190 444,00","80 190 443,65","2026. okt. 23.","2026. okt. 23."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","79 541 059,00","0,16","80 000 000,00","79 905 605,04","2026. nov. 02.","2026. nov. 02."
"NORDEA BANK ABP","Certificate of Deposit","78 408 874,00","0,16","82 000 000,00","80 125 603,00","2027. ápr. 27.","2027. ápr. 27."
"SWEDBANK AB","Financial Company Commercial Paper","78 478 158,00","0,16","82 000 000,00","80 156 344,80","2027. ápr. 26.","2027. ápr. 26."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","80 614 534,00","0,16","82 000 000,00","81 214 251,40","2027. jan. 13.","2027. jan. 13."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","77 447 272,00","0,15","77 447 272,00","77 447 272,00","2026. okt. 22.","2026. okt. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","76 544 055,00","0,15","76 544 055,00","76 544 054,87","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","78 078 531,00","0,15","78 078 531,00","78 078 531,44","2026. okt. 22.","2026. okt. 22."
"NORDEA BANK ABP","Certificate of Deposit","74 151 280,00","0,15","77 000 000,00","76 631 231,60","2026. dec. 04.","2026. dec. 04."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","73 077 616,00","0,15","76 000 000,00","75 926 888,00","2026. okt. 30.","2026. okt. 30."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","75 762 069,00","0,15","77 000 000,00","76 043 028,60","2027. febr. 05.","2027. febr. 05."
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","74 772 101,00","0,15","74 772 101,00","74 772 101,26","2026. okt. 22.","2026. okt. 22."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 281 451,00","0,14","69 737 000,00","69 513 604,49","2026. nov. 20.","2026. nov. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","71 704 225,00","0,14","71 704 225,00","71 704 224,83","2026. okt. 22.","2026. okt. 22."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","69 319 997,00","0,14","69 319 997,00","69 319 996,61","2026. okt. 22.","2026. okt. 22."
"SWEDBANK AB","Certificate of Deposit","68 825 540,00","0,14","72 000 000,00","69 110 539,20","2027. szept. 03.","2027. szept. 03."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","70 447 378,00","0,14","72 000 000,00","70 485 444,00","2027. ápr. 15.","2027. ápr. 15."
"TOYOTA FINANCIAL SERVICES (UK) PLC","Financial Company Commercial Paper","71 989 387,00","0,14","73 000 000,00","72 142 629,60","2027. jan. 29.","2027. jan. 29."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","72 280 409,00","0,14","72 280 409,00","72 280 409,10","2026. okt. 22.","2026. okt. 22."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","65 333 066,00","0,13","66 000 000,00","65 887 074,00","2026. nov. 06.","2026. nov. 06."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","65 944 497,00","0,13","66 612 000,00","66 159 158,30","2026. dec. 22.","2026. dec. 22."
"NATWEST MARKETS PLC","Certificate of Deposit","64 101 594,00","0,13","65 000 000,00","64 593 535,50","2026. dec. 18.","2026. dec. 18."
"NATWEST MARKETS PLC","Certificate of Deposit","63 641 985,00","0,13","65 000 000,00","64 105 509,00","2027. febr. 15.","2027. febr. 15."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","64 675 841,00","0,13","64 675 841,00","64 675 840,60","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","67 440 044,00","0,13","67 440 044,00","67 440 043,65","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","64 953 933,00","0,13","64 953 933,00","64 953 933,36","2026. okt. 23.","2026. okt. 23."
"SATELLITE SAS","Other Commercial Paper","59 395 178,00","0,12","60 000 000,00","59 775 162,00","2026. nov. 24.","2026. nov. 24."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","60 006 103,00","0,12","60 612 000,00","60 397 882,05","2026. nov. 23.","2026. nov. 23."
"NATWEST MARKETS PLC","Certificate of Deposit","61 594 877,00","0,12","63 000 000,00","61 946 885,70","2027. márc. 10.","2027. márc. 10."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","60 142 493,00","0,12","60 142 493,00","60 142 493,14","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","60 381 683,00","0,12","60 381 683,00","60 381 683,00","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","59 727 680,00","0,12","59 727 680,00","59 727 680,34","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","61 700 952,00","0,12","61 700 952,00","61 700 952,35","2026. okt. 22.","2026. okt. 22."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","58 464 077,00","0,12","60 000 000,00","58 546 938,00","2027. máj. 04.","2027. máj. 04."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","62 070 540,00","0,12","63 000 000,00","62 059 586,40","2027. febr. 25.","2027. febr. 25."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","61 856 885,00","0,12","63 000 000,00","61 847 856,00","2027. márc. 25.","2027. márc. 25."
"DBS BANK LTD","Treasury Repurchase Agreement","61 172 022,00","0,12","61 172 022,00","61 172 022,31","2026. okt. 22.","2026. okt. 22."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","55 388 061,00","0,11","56 000 000,00","55 388 060,57","2027. jan. 25.","2027. jan. 25."
"STANDARD CHARTERED BANK","Certificate of Deposit","55 000 000,00","0,11","55 000 000,00","56 526 524,17","2027. jan. 29.","2027. jan. 29."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","55 266 561,00","0,11","55 266 561,00","55 266 560,62","2026. okt. 22.","2026. okt. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","53 434 775,00","0,11","53 434 775,00","53 434 774,88","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 576 326,00","0,11","53 576 326,00","53 576 326,39","2026. okt. 23.","2026. okt. 23."
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","53 038 935,00","0,11","54 000 000,00","53 025 683,40","2027. márc. 22.","2027. márc. 22."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","54 451 014,00","0,11","55 000 000,00","54 698 781,50","2026. dec. 10.","2026. dec. 10."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 656 310,00","0,10","50 000 000,00","49 733 275,00","2026. dec. 07.","2026. dec. 07."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","52 461 814,00","0,10","53 000 000,00","52 988 647,40","2026. okt. 23.","2026. okt. 23."
"NATWEST MARKETS PLC","Certificate of Deposit","49 569 050,00","0,10","51 000 000,00","50 933 689,80","2026. nov. 02.","2026. nov. 02."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 485 768,00","0,10","50 000 000,00","49 895 590,00","2026. nov. 09.","2026. nov. 09."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 258 483,42","2026. dec. 04.","2026. dec. 04."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 307 800,00","0,10","50 000 000,00","49 464 280,00","2027. jan. 22.","2027. jan. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 525 706,16","2027. jún. 30.","2027. jún. 30."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","50 828 375,00","0,10","50 828 375,00","50 828 375,28","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","52 902 385,00","0,10","52 902 385,00","52 902 385,07","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 018 922,00","0,10","53 018 922,00","53 018 921,59","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","48 756 854,00","0,10","48 756 854,00","48 756 853,86","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","49 193 637,00","0,10","49 193 637,00","49 193 637,36","2026. okt. 23.","2026. okt. 23."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","50 966 909,00","0,10","53 000 000,00","52 909 317,00","2026. nov. 06.","2026. nov. 06."
"NORDEA BANK ABP","Certificate of Deposit","47 866 505,00","0,10","50 000 000,00","48 896 635,00","2027. ápr. 21.","2027. ápr. 21."
"UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","53 288 601,00","0,10","53 288 601,00","53 288 600,98","2026. okt. 22.","2026. okt. 22."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 706 226,44","2026. dec. 18.","2026. dec. 18."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","49 736 968,00","0,10","52 000 000,00","50 121 297,20","2027. aug. 03.","2027. aug. 03."
"DBS BANK LTD","Treasury Repurchase Agreement","51 242 381,00","0,10","51 242 381,00","51 242 380,55","2026. okt. 23.","2026. okt. 23."
"ANTALIS SA","Asset Backed Commercial Paper","48 038 433,00","0,09","48 200 000,00","48 050 724,60","2026. nov. 19.","2026. nov. 19."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","47 006 671,00","0,09","48 087 000,00","47 081 346,95","2027. ápr. 13.","2027. ápr. 13."
"NATWEST MARKETS PLC","Certificate of Deposit","43 561 920,00","0,09","45 000 000,00","43 816 149,00","2027. máj. 21.","2027. máj. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","43 700 642,00","0,09","43 700 642,00","43 700 642,24","2026. okt. 22.","2026. okt. 22."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","45 388 192,00","0,09","46 000 000,00","45 919 886,40","2026. nov. 06.","2026. nov. 06."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","42 158 516,00","0,09","44 000 000,00","42 565 494,40","2027. júl. 09.","2027. júl. 09."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,09","45 000 000,00","46 193 025,88","2026. nov. 23.","2026. nov. 23."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,09","45 000 000,00","45 737 634,95","2026. nov. 30.","2026. nov. 30."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","45 045 045,00","0,09","47 000 000,00","45 492 498,50","2027. jún. 30.","2027. jún. 30."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","43 221 329,00","0,09","44 000 000,00","43 359 848,40","2027. febr. 22.","2027. febr. 22."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","41 859 215,00","0,08","42 000 000,00","41 869 926,00","2026. nov. 19.","2026. nov. 19."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39 532 573,00","0,08","40 000 000,00","39 600 620,00","2027. jan. 18.","2027. jan. 18."
"SATELLITE SAS","Other Commercial Paper","42 713 039,00","0,08","43 000 000,00","42 776 146,30","2026. dec. 07.","2026. dec. 07."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39 735 698,00","0,08","40 000 000,00","39 968 724,00","2026. okt. 28.","2026. okt. 28."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 003 634,00","0,08","40 412 000,00","40 282 544,20","2026. nov. 20.","2026. nov. 20."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,08","43 000 000,00","43 503 001,45","2027. jan. 07.","2027. jan. 07."
"NATWEST MARKETS PLC","Certificate of Deposit","41 113 613,00","0,08","42 000 000,00","41 586 505,80","2027. jan. 15.","2027. jan. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","41 560 033,00","0,08","42 000 000,00","41 586 115,20","2027. jan. 15.","2027. jan. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","39 215 686,00","0,08","41 000 000,00","40 182 279,60","2027. ápr. 07.","2027. ápr. 07."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","39 652 337,00","0,08","39 652 337,00","39 652 336,64","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","40 368 202,00","0,08","40 368 202,00","40 368 201,61","2026. okt. 22.","2026. okt. 22."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","40 981 676,00","0,08","40 981 676,00","40 981 675,83","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","40 829 884,00","0,08","40 829 884,00","40 829 884,41","2026. okt. 23.","2026. okt. 23."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","38 285 683,00","0,08","40 000 000,00","39 158 580,00","2027. ápr. 15.","2027. ápr. 15."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","40 261 455,00","0,08","42 000 000,00","40 689 646,20","2027. jún. 29.","2027. jún. 29."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 833 267,89","2026. okt. 22.","2026. okt. 22."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 835 490,19","2026. okt. 26.","2026. okt. 26."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 835 774,19","2026. okt. 27.","2026. okt. 27."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 750 748,88","2026. nov. 16.","2026. nov. 16."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 655 311,51","2026. dec. 02.","2026. dec. 02."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 414 222,08","2027. jan. 21.","2027. jan. 21."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 274 939,84","2027. febr. 19.","2027. febr. 19."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","35 621 997,00","0,07","36 000 000,00","35 653 543,20","2027. jan. 15.","2027. jan. 15."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","36 389 948,00","0,07","36 389 948,00","36 389 948,35","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","37 282 843,00","0,07","37 282 843,00","37 282 842,98","2026. okt. 22.","2026. okt. 22."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","36 821 446,00","0,07","36 821 446,00","36 821 445,68","2026. okt. 22.","2026. okt. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","37 464 619,00","0,07","37 464 619,00","37 464 619,17","2026. okt. 22.","2026. okt. 22."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","37 201 081,00","0,07","37 201 081,00","37 201 080,72","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","33 725 721,00","0,07","33 725 721,00","33 725 720,95","2026. okt. 23.","2026. okt. 23."
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","36 873 277,00","0,07","37 000 000,00","36 952 499,40","2026. nov. 02.","2026. nov. 02."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","34 221 897,00","0,07","35 000 000,00","34 876 709,00","2026. nov. 23.","2026. nov. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 797 037,00","0,06","30 000 000,00","29 839 965,00","2026. dec. 07.","2026. dec. 07."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","31 989 741,00","0,06","31 989 741,00","31 989 740,76","2026. okt. 22.","2026. okt. 22."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27 996 209,00","0,06","28 282 000,00","28 200 434,71","2026. nov. 17.","2026. nov. 17."
"OMERS FINANCE TRUST","Financial Company Commercial Paper","27 710 144,00","0,06","28 000 000,00","27 703 480,00","2027. jan. 21.","2027. jan. 21."
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","31 679 800,00","0,06","32 000 000,00","31 996 512,00","2026. okt. 22.","2026. okt. 22."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","28 472 110,00","0,06","28 472 110,00","28 472 109,90","2026. okt. 22.","2026. okt. 22."
"SATELLITE SAS","Other Commercial Paper","24 830 864,00","0,05","25 000 000,00","24 869 852,50","2026. dec. 07.","2026. dec. 07."
"SATELLITE SAS","Other Commercial Paper","24 657 657,00","0,05","25 000 000,00","24 786 092,50","2027. jan. 04.","2027. jan. 04."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","26 000 000,00","0,05","26 000 000,00","26 049 758,66","2027. jan. 08.","2027. jan. 08."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","24 256 857,00","0,05","24 256 857,00","24 256 856,57","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","25 120 451,00","0,05","25 120 451,00","25 120 450,51","2026. okt. 22.","2026. okt. 22."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","19 789 241,00","0,04","19 853 000,00","19 833 877,59","2026. okt. 30.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 000 000,00","0,04","19 000 000,00","19 013 804,67","2027. jan. 14.","2027. jan. 14."
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","22 000 000,00","0,04","22 000 000,00","22 000 000,00","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19 685 969,00","0,04","19 685 969,00","19 685 969,19","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19 795 552,00","0,04","19 795 552,00","19 795 552,02","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 372 473,00","0,04","21 372 473,00","21 372 473,21","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18 926 373,00","0,04","18 926 373,00","18 926 372,89","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","20 239 991,00","0,04","20 239 991,00","20 239 991,04","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","18 295 296,00","0,04","18 295 296,00","18 295 295,50","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 421 551,00","0,04","20 421 551,00","20 421 551,31","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 248 587,00","0,04","21 248 587,00","21 248 587,02","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","19 108 435,00","0,04","19 108 435,00","19 108 434,68","2026. okt. 23.","2026. okt. 23."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","17 926 179,00","0,04","18 121 000,00","17 940 070,88","2027. jan. 18.","2027. jan. 18."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","19 141 014,00","0,04","20 000 000,00","19 603 098,00","2027. ápr. 06.","2027. ápr. 06."
"ANTALIS SA","Asset Backed Commercial Paper","14 948 887,00","0,03","15 000 000,00","14 991 970,50","2026. okt. 26.","2026. okt. 26."
"SATELLITE SAS","Other Commercial Paper","15 835 648,00","0,03","16 000 000,00","15 941 828,80","2026. nov. 23.","2026. nov. 23."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","13 898 986,00","0,03","13 898 986,00","13 898 986,26","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","14 620 570,00","0,03","14 620 570,00","14 620 569,99","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","14 943 664,00","0,03","14 943 664,00","14 943 663,94","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","15 115 726,00","0,03","15 115 726,00","15 115 726,26","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","16 890 108,00","0,03","16 890 108,00","16 890 108,43","2026. okt. 22.","2026. okt. 22."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","13 162 374,00","0,03","13 162 374,00","13 162 373,74","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","13 852 175,00","0,03","13 852 175,00","13 852 174,92","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","15 858 451,00","0,03","15 858 451,00","15 858 450,59","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","14 422 407,00","0,03","14 422 407,00","14 422 407,32","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","16 643 804,00","0,03","16 643 804,00","16 643 804,48","2026. okt. 22.","2026. okt. 22."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 965 751,00","0,02","10 000 000,00","9 987 162,00","2026. nov. 02.","2026. nov. 02."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","8 278 467,00","0,02","8 278 467,00","8 278 467,18","2026. okt. 22.","2026. okt. 22."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","10 363 844,00","0,02","10 363 844,00","10 363 843,94","2026. okt. 22.","2026. okt. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","10 605 248,00","0,02","10 605 248,00","10 605 247,90","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","7 865 527,00","0,02","7 865 527,00","7 865 527,16","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 699 313,00","0,02","9 699 313,00","9 699 312,85","2026. okt. 23.","2026. okt. 23."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","10 490 927,00","0,02","10 490 927,00","10 490 927,42","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 154 443,00","0,02","11 154 443,00","11 154 442,59","2026. okt. 23.","2026. okt. 23."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","11 326 316,00","0,02","11 326 316,00","11 326 316,03","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","8 890 205,00","0,02","8 890 205,00","8 890 205,44","2026. okt. 22.","2026. okt. 22."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","8 908 346,00","0,02","8 908 346,00","8 908 345,67","2026. okt. 22.","2026. okt. 22."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 438 216,00","0,02","9 438 216,00","9 438 216,40","2026. okt. 22.","2026. okt. 22."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","10 869 280,00","0,02","10 869 280,00","10 869 279,53","2026. okt. 22.","2026. okt. 22."
"DBS BANK LTD","Treasury Repurchase Agreement","9 480 716,00","0,02","9 480 716,00","9 480 716,10","2026. okt. 23.","2026. okt. 23."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","6 561 035,00","0,01","6 561 035,00","6 561 035,23","2026. okt. 22.","2026. okt. 22."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","7 156 312,00","0,01","7 156 312,00","7 156 311,50","2026. okt. 22.","2026. okt. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","4 542 974,00","0,01","4 542 974,00","4 542 973,53","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","6 421 127,00","0,01","6 421 127,00","6 421 127,02","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 550 567,00","0,01","7 550 567,00","7 550 567,01","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 974 670,00","0,01","2 974 670,00","2 974 669,56","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","5 839 644,00","0,01","5 839 644,00","5 839 644,05","2026. okt. 23.","2026. okt. 23."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","48 217,00","0,00","48 217,00","48 216,77","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","482 562,00","0,00","482 562,00","482 562,01","2026. okt. 22.","2026. okt. 22."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","780 247,00","0,00","780 247,00","780 247,45","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 160 309,00","0,00","1 160 309,00","1 160 309,15","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","79 439,00","0,00","79 439,00","79 438,59","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 173 656,00","0,00","1 173 656,00","1 173 656,00","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 582 500,00","0,00","1 582 500,00","1 582 500,21","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 249 687,00","0,00","2 249 687,00","2 249 686,53","2026. okt. 22.","2026. okt. 22."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 383 227,00","0,00","2 383 227,00","2 383 226,83","2026. okt. 22.","2026. okt. 22."