Fund Holdings as of,"2026. okt. 22."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","2 000 000 000,00","4,06","2 000 000 000,00","2 000 000 000,00","2026. okt. 23.","2026. okt. 23."
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1 503 375 809,00","3,05","1 503 375 809,00","1 503 375 808,53","2026. okt. 23.","2026. okt. 23."
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1 500 922 381,00","3,04","1 500 922 381,00","1 500 922 380,79","2026. okt. 23.","2026. okt. 23."
"HM TREASURY GB","Other Instrument (Time Deposit)","1 300 000 000,00","2,64","1 300 000 000,00","1 300 000 000,00","2026. okt. 23.","2026. okt. 23."
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","1 202 591 589,00","2,44","1 202 591 589,00","1 202 591 588,59","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","1 000 000 000,00","2,03","1 000 000 000,00","1 000 000 000,00","2026. okt. 23.","2026. okt. 23."
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","666 000 000,00","1,35","666 000 000,00","665 974 292,40","2026. okt. 28.","2026. okt. 28."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","650 000 000,00","1,32","650 000 000,00","675 796 892,68","2026. nov. 13.","2026. okt. 23."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","650 000 000,00","1,32","650 000 000,00","650 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","550 000 000,00","1,12","550 000 000,00","550 000 000,00","2026. okt. 23.","2026. okt. 23."
"SANTANDER UK PLC","Treasury Repurchase Agreement","550 000 000,00","1,12","550 000 000,00","550 000 000,00","2026. okt. 23.","2026. okt. 23."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","440 160 761,00","0,92","452 000 000,00","445 228 859,20","2027. márc. 01.","2027. márc. 01."
"SANTANDER UK PLC","Treasury Repurchase Agreement","450 000 000,00","0,91","450 000 000,00","450 000 000,00","2026. okt. 23.","2026. okt. 23."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","450 000 000,00","0,91","450 000 000,00","450 772 294,60","2027. júl. 08.","2026. okt. 23."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","428 808 681,00","0,89","440 000 000,00","433 330 920,00","2027. márc. 01.","2027. márc. 01."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","413 879 683,00","0,85","420 000 000,00","414 680 910,00","2027. febr. 09.","2027. febr. 09."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","400 761 970,00","0,84","415 000 000,00","400 740 060,50","2027. júl. 23.","2027. júl. 23."
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","416 000 000,00","0,84","416 000 000,00","416 968 061,05","2027. okt. 07.","2026. okt. 23."
"SANTANDER UK PLC","Treasury Repurchase Agreement","400 000 000,00","0,81","400 000 000,00","400 000 000,00","2026. okt. 23.","2026. okt. 23."
"SANTANDER UK PLC","Treasury Repurchase Agreement","400 000 000,00","0,81","400 000 000,00","400 000 000,00","2026. okt. 23.","2026. okt. 23."
"NORDEA BANK ABP","Certificate of Deposit","369 677 392,00","0,77","380 000 000,00","369 812 428,00","2027. máj. 28.","2027. máj. 28."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","375 000 000,00","0,76","375 000 000,00","375 000 000,00","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","370 000 000,00","0,75","370 000 000,00","371 612 926,55","2027. szept. 17.","2026. okt. 23."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","350 000 000,00","0,71","350 000 000,00","350 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","350 000 000,00","0,71","350 000 000,00","350 000 000,00","2026. okt. 23.","2026. okt. 23."
"NORDEA BANK ABP","Certificate of Deposit","326 416 460,00","0,68","337 000 000,00","328 463 284,50","2027. máj. 17.","2027. máj. 17."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","323 267 235,00","0,67","328 000 000,00","323 433 157,60","2027. febr. 16.","2027. febr. 16."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","319 788 567,00","0,66","326 000 000,00","321 786 515,20","2027. febr. 08.","2027. febr. 08."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","316 846 625,00","0,66","325 000 000,00","321 762 512,50","2027. jan. 18.","2027. jan. 18."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","326 000 000,00","0,66","326 000 000,00","326 600 138,74","2027. okt. 08.","2026. okt. 23."
"NORDEA BANK ABP","Financial Company Commercial Paper","306 856 617,00","0,65","320 000 000,00","314 446 400,00","2027. márc. 18.","2027. márc. 18."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","305 576 366,00","0,63","312 000 000,00","309 055 406,40","2027. jan. 14.","2027. jan. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","298 099 391,00","0,63","310 000 000,00","308 340 043,00","2026. dec. 11.","2026. dec. 11."
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","306 000 000,00","0,62","306 000 000,00","308 052 577,79","2027. febr. 22.","2026. okt. 23."
"ABN AMRO BANK NV GB","Other Instrument (Time Deposit)","300 000 000,00","0,61","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","290 056 083,00","0,61","300 000 000,00","294 215 940,00","2027. ápr. 01.","2027. ápr. 01."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","0,61","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","288 746 464,00","0,60","295 000 000,00","290 467 000,50","2027. márc. 01.","2027. márc. 01."
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","290 000 000,00","0,59","290 000 000,00","290 000 000,00","2026. okt. 23.","2026. okt. 23."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","270 000 000,00","0,55","270 000 000,00","271 942 807,18","2026. nov. 20.","2026. okt. 23."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","256 482 531,00","0,54","265 000 000,00","260 627 208,50","2027. márc. 11.","2027. márc. 11."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","256 827 983,00","0,54","268 000 000,00","263 369 442,40","2027. márc. 17.","2027. márc. 17."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","253 986 802,00","0,54","265 000 000,00","260 251 412,00","2027. márc. 22.","2027. márc. 22."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","256 529 801,00","0,53","262 000 000,00","258 435 987,80","2027. febr. 17.","2027. febr. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,53","260 000 000,00","267 033 531,04","2027. ápr. 02.","2027. ápr. 02."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","254 287 027,00","0,52","254 287 027,00","254 287 027,18","2026. okt. 23.","2026. okt. 23."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","246 480 062,00","0,51","250 000 000,00","246 768 800,00","2027. febr. 08.","2027. febr. 08."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","247 218 172,00","0,51","251 000 000,00","248 071 256,70","2027. febr. 01.","2027. febr. 01."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","251 000 000,00","0,51","251 000 000,00","255 886 973,09","2026. nov. 12.","2026. nov. 12."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 339 865,00","0,51","250 000 000,00","249 101 400,00","2026. nov. 24.","2026. nov. 24."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","247 242 190,00","0,51","251 000 000,00","248 344 420,00","2027. jan. 20.","2027. jan. 20."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","249 526 253,00","0,51","253 000 000,00","250 168 069,80","2027. jan. 25.","2027. jan. 25."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","252 839 054,00","0,51","252 839 054,00","252 839 053,95","2026. okt. 23.","2026. okt. 23."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","238 897 541,00","0,49","244 000 000,00","240 360 764,40","2027. febr. 26.","2027. febr. 26."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","240 000 000,00","0,49","240 000 000,00","243 923 907,29","2026. dec. 07.","2026. dec. 07."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","232 465 415,00","0,49","242 000 000,00","239 474 197,60","2027. jan. 21.","2027. jan. 21."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","244 000 000,00","0,49","244 000 000,00","249 933 982,07","2027. ápr. 07.","2027. ápr. 07."
"NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance Company Funding Agreement","240 000 000,00","0,49","240 000 000,00","239 922 688,32","2027. okt. 22.","2026. okt. 23."
"DNB BANK ASA","Certificate of Deposit","225 029 107,00","0,47","234 000 000,00","233 804 259,00","2026. okt. 30.","2026. okt. 30."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","220 405 746,00","0,46","229 000 000,00","226 636 010,10","2027. jan. 21.","2027. jan. 21."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","210 168 051,00","0,45","220 000 000,00","211 009 260,00","2027. szept. 07.","2027. szept. 07."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","220 813 388,00","0,45","220 813 388,00","220 813 388,45","2026. okt. 23.","2026. okt. 23."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","220 721 410,00","0,45","220 721 410,00","220 721 409,75","2026. okt. 23.","2026. okt. 23."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","204 049 905,00","0,43","210 000 000,00","205 949 079,00","2027. márc. 30.","2027. márc. 30."
"DNB BANK ASA","Financial Company Commercial Paper","205 119 969,00","0,43","211 000 000,00","205 337 519,60","2027. máj. 28.","2027. máj. 28."
"DNB BANK ASA","Financial Company Commercial Paper","205 144 611,00","0,43","211 000 000,00","205 337 519,60","2027. máj. 28.","2027. máj. 28."
"SWEDBANK AB","Financial Company Commercial Paper","205 461 496,00","0,43","210 000 000,00","205 601 844,00","2027. ápr. 14.","2027. ápr. 14."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","205 157 234,00","0,43","211 000 000,00","205 365 878,00","2027. máj. 27.","2027. máj. 27."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","199 059 437,00","0,42","207 000 000,00","206 820 489,60","2026. okt. 30.","2026. okt. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","198 980 916,00","0,41","201 000 000,00","200 818 657,80","2026. okt. 30.","2026. okt. 30."
"EUROCLEAR BANK SA","Financial Company Commercial Paper","200 985 628,00","0,41","203 000 000,00","202 759 851,00","2026. nov. 02.","2026. nov. 02."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","191 867 953,00","0,41","200 000 000,00","196 604 240,00","2027. márc. 15.","2027. márc. 15."
"STANDARD CHARTERED BANK","Certificate of Deposit","186 889 017,00","0,40","195 000 000,00","190 721 758,50","2027. ápr. 21.","2027. ápr. 21."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","197 194 465,00","0,40","197 194 465,00","197 194 465,20","2026. okt. 23.","2026. okt. 23."
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","183 620 373,00","0,39","191 000 000,00","190 708 132,90","2026. nov. 05.","2026. nov. 05."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","185 818 822,00","0,39","190 000 000,00","186 656 437,00","2027. márc. 17.","2027. márc. 17."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","192 151 876,00","0,39","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","0,39","193 000 000,00","199 614 488,07","2026. dec. 14.","2026. dec. 14."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","186 986 651,00","0,38","188 985 000,00","187 058 165,64","2027. jan. 20.","2027. jan. 20."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","176 548 872,00","0,38","185 000 000,00","177 235 106,00","2027. szept. 14.","2027. szept. 14."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","172 607 748,00","0,36","177 000 000,00","174 579 595,80","2027. febr. 15.","2027. febr. 15."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","167 563 838,00","0,35","175 000 000,00","169 737 032,50","2027. jún. 21.","2027. jún. 21."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","171 605 280,00","0,35","171 605 280,00","171 605 280,48","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","171 538 394,00","0,35","171 538 394,00","171 538 394,36","2026. okt. 26.","2026. okt. 26."
"DNB BANK ASA","Certificate of Deposit","164 134 924,00","0,35","172 000 000,00","164 755 084,80","2027. szept. 17.","2027. szept. 17."
"SWEDBANK AB","Financial Company Commercial Paper","167 643 878,00","0,35","175 000 000,00","168 626 325,00","2027. aug. 06.","2027. aug. 06."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 099 501,00","0,34","167 000 000,00","166 225 337,10","2026. dec. 03.","2026. dec. 03."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","167 172 552,00","0,34","169 000 000,00","167 267 699,30","2027. jan. 19.","2027. jan. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","166 568 117,00","0,34","169 000 000,00","166 598 881,80","2027. febr. 22.","2027. febr. 22."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","159 675 070,00","0,34","167 000 000,00","162 818 754,20","2027. máj. 14.","2027. máj. 14."
"NORDEA BANK ABP","Certificate of Deposit","163 850 235,00","0,34","168 000 000,00","164 526 801,60","2027. ápr. 12.","2027. ápr. 12."
"SWEDBANK AB","Financial Company Commercial Paper","158 866 627,00","0,34","166 000 000,00","162 701 912,00","2027. ápr. 06.","2027. ápr. 06."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","168 000 000,00","0,34","168 000 000,00","168 422 392,01","2027. szept. 29.","2026. okt. 23."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","159 325 381,00","0,33","161 000 000,00","159 465 637,80","2027. jan. 13.","2027. jan. 13."
"DNB BANK ASA","Certificate of Deposit","156 896 418,00","0,33","164 000 000,00","160 298 339,60","2027. ápr. 26.","2027. ápr. 26."
"SWEDBANK AB","Financial Company Commercial Paper","155 984 378,00","0,33","163 000 000,00","159 564 155,60","2027. ápr. 15.","2027. ápr. 15."
"SWEDBANK AB","Financial Company Commercial Paper","156 025 326,00","0,33","163 000 000,00","156 646 374,10","2027. aug. 25.","2027. aug. 25."
"STANDARD CHARTERED BANK","Certificate of Deposit","159 000 000,00","0,32","159 000 000,00","159 630 174,28","2027. szept. 14.","2027. szept. 14."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","156 715 669,00","0,32","160 000 000,00","159 308 928,00","2026. dec. 01.","2026. dec. 01."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","158 000 000,00","0,32","158 000 000,00","159 421 503,70","2027. febr. 04.","2026. okt. 23."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","152 814 667,00","0,31","155 000 000,00","153 541 357,00","2027. jan. 12.","2027. jan. 12."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","147 018 096,00","0,31","153 000 000,00","152 699 538,60","2026. nov. 09.","2026. nov. 09."
"DNB BANK ASA","Certificate of Deposit","149 057 742,00","0,31","155 000 000,00","154 159 466,00","2026. dec. 11.","2026. dec. 11."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","146 985 198,00","0,30","148 000 000,00","147 466 164,00","2026. nov. 23.","2026. nov. 23."
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","150 000 000,00","0,30","150 000 000,00","150 000 000,00","2026. okt. 23.","2026. okt. 23."
"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."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","147 343 738,00","0,30","147 343 738,00","147 343 738,50","2026. okt. 23.","2026. okt. 23."
"BANK OF MONTREAL","Treasury Repurchase Agreement","150 000 000,00","0,30","150 000 000,00","150 000 000,00","2026. okt. 26.","2026. okt. 26."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","147 911 650,00","0,30","150 000 000,00","148 678 425,00","2027. jan. 08.","2027. jan. 08."
"STANDARD CHARTERED BANK","Certificate of Deposit","138 547 556,00","0,29","145 000 000,00","141 361 442,50","2027. máj. 14.","2027. máj. 14."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Financial Company Commercial Paper","137 881 101,00","0,29","144 000 000,00","139 629 398,40","2027. jún. 23.","2027. jún. 23."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","143 616 885,00","0,29","143 616 885,00","143 616 885,10","2026. okt. 23.","2026. okt. 23."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","133 006 909,00","0,27","133 006 909,00","133 006 908,63","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","133 904 645,00","0,27","133 904 645,00","133 904 644,94","2026. okt. 26.","2026. okt. 26."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","126 276 584,00","0,26","128 000 000,00","127 789 939,20","2026. nov. 06.","2026. nov. 06."
"NATWEST MARKETS PLC","Certificate of Deposit","124 210 072,00","0,26","127 000 000,00","125 487 645,90","2027. febr. 01.","2027. febr. 01."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","128 424 164,00","0,26","128 424 164,00","128 424 164,34","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","126 322 041,00","0,26","126 322 041,00","126 322 041,30","2026. okt. 23.","2026. okt. 23."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","125 000 000,00","0,25","125 000 000,00","125 000 000,00","2026. okt. 23.","2026. okt. 23."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","114 076 087,00","0,24","118 000 000,00","116 491 063,20","2027. febr. 08.","2027. febr. 08."
"NORDEA BANK ABP","Certificate of Deposit","111 348 969,00","0,24","116 000 000,00","114 947 752,40","2027. jan. 11.","2027. jan. 11."
"ALLIANZ SE","Other Commercial Paper","119 213 031,00","0,24","120 000 000,00","119 922 720,00","2026. okt. 28.","2026. okt. 28."
"SWEDBANK AB","Financial Company Commercial Paper","112 503 764,00","0,24","117 000 000,00","116 810 378,10","2026. nov. 06.","2026. nov. 06."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","110 867 808,00","0,23","112 000 000,00","111 747 966,40","2026. nov. 12.","2026. nov. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","114 139 068,00","0,23","114 139 068,00","114 139 068,36","2026. okt. 23.","2026. okt. 23."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","115 209 305,00","0,23","115 209 305,00","115 209 305,25","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","114 715 673,00","0,23","114 715 673,00","114 715 673,33","2026. okt. 26.","2026. okt. 26."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","108 648 577,00","0,23","111 000 000,00","110 785 836,60","2026. nov. 09.","2026. nov. 09."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","113 160 192,00","0,23","113 160 192,00","113 160 191,82","2026. okt. 23.","2026. okt. 23."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","104 994 287,00","0,22","108 000 000,00","105 697 958,40","2027. ápr. 14.","2027. ápr. 14."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","109 711 209,00","0,22","109 711 209,00","109 711 209,23","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","107 642 080,00","0,22","107 642 080,00","107 642 080,38","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","108 398 657,00","0,22","108 398 657,00","108 398 657,02","2026. okt. 26.","2026. okt. 26."
"MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","106 637 724,00","0,22","107 000 000,00","106 667 775,70","2026. nov. 20.","2026. nov. 20."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","108 044 469,00","0,22","110 000 000,00","107 993 622,00","2027. márc. 22.","2027. márc. 22."
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","101 430 462,00","0,21","101 430 462,00","101 430 461,98","2026. okt. 23.","2026. okt. 23."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","104 742 277,00","0,21","104 742 277,00","104 742 277,12","2026. okt. 23.","2026. okt. 23."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","103 888 422,00","0,21","105 000 000,00","103 877 959,50","2027. jan. 22.","2027. jan. 22."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98 896 156,00","0,20","100 000 000,00","98 962 920,00","2027. jan. 20.","2027. jan. 20."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","95 823 965,00","0,20","100 000 000,00","96 996 000,00","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. 23.","2026. okt. 23."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"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."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","96 600 055,00","0,20","96 600 055,00","96 600 055,21","2026. okt. 23.","2026. okt. 23."
"ING BANK NV","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","2026. okt. 26.","2026. okt. 26."
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","96 153 846,00","0,20","100 000 000,00","99 838 750,00","2026. nov. 06.","2026. nov. 06."
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","100 225 054,00","0,20","100 225 054,00","100 225 053,91","2026. okt. 23.","2026. okt. 23."
"ANTALIS SA","Asset Backed Commercial Paper","93 931 006,00","0,19","94 000 000,00","93 949 550,20","2026. okt. 27.","2026. okt. 27."
"STANDARD CHARTERED BANK","Certificate of Deposit","89 476 849,00","0,19","93 000 000,00","92 051 241,90","2027. jan. 20.","2027. jan. 20."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","87 155 071,00","0,18","87 155 071,00","87 155 071,31","2026. okt. 23.","2026. okt. 23."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","91 016 324,00","0,18","91 016 324,00","91 016 323,97","2026. okt. 23.","2026. okt. 23."
"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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","90 023 846,00","0,18","90 023 846,00","90 023 845,74","2026. okt. 26.","2026. okt. 26."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","89 078 062,00","0,18","91 000 000,00","90 780 034,80","2026. nov. 13.","2026. nov. 13."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","84 899 607,00","0,18","87 000 000,00","85 190 147,70","2027. ápr. 09.","2027. ápr. 09."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","84 880 091,00","0,18","87 000 000,00","85 129 935,00","2027. ápr. 14.","2027. ápr. 14."
"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","85 361 084,28","2026. nov. 25.","2026. nov. 25."
"NATWEST MARKETS PLC","Certificate of Deposit","80 176 896,00","0,17","82 500 000,00","82 401 412,50","2026. nov. 02.","2026. nov. 02."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","83 553 517,00","0,17","85 000 000,00","84 888 641,50","2026. nov. 03.","2026. nov. 03."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","82 182 307,00","0,17","84 000 000,00","83 164 292,40","2027. jan. 18.","2027. jan. 18."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","83 063 319,00","0,17","84 000 000,00","83 118 756,00","2027. jan. 21.","2027. jan. 21."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","81 329 431,00","0,17","84 000 000,00","82 700 377,20","2027. márc. 01.","2027. márc. 01."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","82 126 503,00","0,17","84 000 000,00","82 601 996,40","2027. márc. 10.","2027. márc. 10."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","83 158 216,00","0,17","85 000 000,00","83 597 406,50","2027. márc. 11.","2027. márc. 11."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","80 155 102,00","0,17","84 000 000,00","80 382 153,60","2027. szept. 22.","2027. szept. 22."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","83 056 303,00","0,17","83 056 303,00","83 056 303,20","2026. okt. 23.","2026. okt. 23."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","82 773 418,00","0,17","82 773 418,00","82 773 418,07","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","84 364 059,00","0,17","84 364 059,00","84 364 059,23","2026. okt. 26.","2026. okt. 26."
"NORDEA BANK ABP","Certificate of Deposit","78 408 874,00","0,17","82 000 000,00","80 140 527,00","2027. ápr. 27.","2027. ápr. 27."
"NORDEA BANK ABP","Certificate of Deposit","81 403 696,00","0,17","85 000 000,00","82 196 428,00","2027. júl. 12.","2027. júl. 12."
"SWEDBANK AB","Financial Company Commercial Paper","78 478 158,00","0,17","82 000 000,00","80 151 121,40","2027. ápr. 26.","2027. ápr. 26."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","82 590 953,00","0,17","84 000 000,00","83 954 707,20","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 718 431,00","0,17","86 000 000,00","85 944 366,60","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","84 293 378,00","2027. jan. 06.","2027. jan. 06."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","80 614 534,00","0,17","82 000 000,00","81 226 477,60","2027. jan. 13.","2027. jan. 13."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","77 837 829,00","0,16","77 837 829,00","77 837 828,60","2026. okt. 23.","2026. okt. 23."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","77 262 496,00","0,16","77 262 496,00","77 262 496,12","2026. okt. 23.","2026. okt. 23."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","78 201 758,00","0,16","78 201 758,00","78 201 758,34","2026. okt. 23.","2026. okt. 23."
"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."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","79 514 512,00","0,16","79 514 512,00","79 514 511,57","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","79 541 059,00","0,16","80 000 000,00","79 914 969,52","2026. nov. 02.","2026. nov. 02."
"NORDEA BANK ABP","Certificate of Deposit","74 151 280,00","0,16","77 000 000,00","76 641 642,00","2026. dec. 04.","2026. dec. 04."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","75 762 069,00","0,16","77 000 000,00","76 055 656,60","2027. febr. 05.","2027. febr. 05."
"SWEDBANK AB","Certificate of Deposit","68 825 540,00","0,15","72 000 000,00","69 105 808,80","2027. szept. 03.","2027. szept. 03."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","73 077 616,00","0,15","76 000 000,00","75 934 260,00","2026. okt. 30.","2026. okt. 30."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","70 447 378,00","0,15","72 000 000,00","70 482 139,20","2027. ápr. 15.","2027. ápr. 15."
"TOYOTA FINANCIAL SERVICES (UK) PLC","Financial Company Commercial Paper","71 989 387,00","0,15","73 000 000,00","72 146 922,00","2027. jan. 29.","2027. jan. 29."
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","74 779 742,00","0,15","74 779 742,00","74 779 742,35","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD","Treasury Repurchase Agreement","73 760 996,00","0,15","73 760 996,00","73 760 996,42","2026. okt. 26.","2026. okt. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 281 451,00","0,14","69 737 000,00","69 520 473,59","2026. nov. 20.","2026. nov. 20."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","65 944 497,00","0,14","66 612 000,00","66 165 293,27","2026. dec. 22.","2026. dec. 22."
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","67 000 000,00","0,14","67 000 000,00","67 000 000,00","2026. okt. 23.","2026. okt. 23."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","69 271 202,00","0,14","69 271 202,00","69 271 201,85","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","69 579 622,00","0,14","69 579 622,00","69 579 621,91","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","70 802 349,00","0,14","70 802 349,00","70 802 348,99","2026. okt. 23.","2026. okt. 23."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","65 333 066,00","0,13","66 000 000,00","65 893 845,60","2026. nov. 06.","2026. nov. 06."
"NATWEST MARKETS PLC","Certificate of Deposit","64 101 594,00","0,13","65 000 000,00","64 599 502,50","2026. dec. 18.","2026. dec. 18."
"NATWEST MARKETS PLC","Certificate of Deposit","63 641 985,00","0,13","65 000 000,00","64 111 151,00","2027. febr. 15.","2027. febr. 15."
"NATWEST MARKETS PLC","Certificate of Deposit","61 594 877,00","0,13","63 000 000,00","61 951 497,30","2027. márc. 10.","2027. márc. 10."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","64 634 482,00","0,13","64 634 482,00","64 634 481,89","2026. okt. 23.","2026. okt. 23."
"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."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","61 812 888,00","0,13","61 812 888,00","61 812 888,16","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","65 336 896,00","0,13","65 336 896,00","65 336 895,85","2026. okt. 26.","2026. okt. 26."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","62 070 540,00","0,13","63 000 000,00","62 071 020,90","2027. febr. 25.","2027. febr. 25."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","61 856 885,00","0,13","63 000 000,00","61 846 766,10","2027. márc. 25.","2027. márc. 25."
"SATELLITE SAS","Other Commercial Paper","59 395 178,00","0,12","60 000 000,00","59 779 164,00","2026. nov. 24.","2026. nov. 24."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","60 006 103,00","0,12","60 612 000,00","60 404 003,86","2026. nov. 23.","2026. nov. 23."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","58 464 077,00","0,12","60 000 000,00","58 547 250,00","2027. máj. 04.","2027. máj. 04."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","52 461 814,00","0,11","53 000 000,00","52 994 307,80","2026. okt. 23.","2026. okt. 23."
"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","56 531 853,29","2027. jan. 29.","2027. jan. 29."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","55 666 056,00","0,11","55 666 056,00","55 666 055,74","2026. okt. 23.","2026. okt. 23."
"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."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","56 231 325,00","0,11","56 231 325,00","56 231 324,71","2026. okt. 23.","2026. okt. 23."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","53 750 755,00","0,11","53 750 755,00","53 750 754,60","2026. okt. 23.","2026. okt. 23."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","56 443 935,00","0,11","56 443 935,00","56 443 935,29","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 315 802,00","0,11","53 315 802,00","53 315 801,68","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 922 033,00","0,11","53 922 033,00","53 922 032,68","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","53 643 364,00","0,11","53 643 364,00","53 643 363,84","2026. okt. 26.","2026. okt. 26."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","50 966 909,00","0,11","53 000 000,00","52 914 754,80","2026. nov. 06.","2026. nov. 06."
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","53 038 935,00","0,11","54 000 000,00","53 015 050,80","2027. márc. 22.","2027. márc. 22."
"UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","53 294 017,00","0,11","53 294 017,00","53 294 017,44","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","54 451 014,00","0,11","55 000 000,00","54 705 233,00","2026. dec. 10.","2026. dec. 10."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","49 736 968,00","0,11","52 000 000,00","50 125 249,20","2027. aug. 03.","2027. aug. 03."
"DBS BANK LTD","Treasury Repurchase Agreement","52 940 518,00","0,11","52 940 518,00","52 940 517,70","2026. okt. 26.","2026. okt. 26."
"ANTALIS SA","Asset Backed Commercial Paper","48 038 433,00","0,10","48 200 000,00","48 055 491,58","2026. nov. 19.","2026. nov. 19."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 656 310,00","0,10","50 000 000,00","49 737 195,00","2026. dec. 07.","2026. dec. 07."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","47 006 671,00","0,10","48 087 000,00","47 081 880,72","2027. ápr. 13.","2027. ápr. 13."
"NATWEST MARKETS PLC","Certificate of Deposit","49 569 050,00","0,10","51 000 000,00","50 939 055,00","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","49 900 335,00","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","50 263 251,37","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","49 469 155,00","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","50 540 595,07","2027. jún. 30.","2027. jún. 30."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","50 999 708,00","0,10","50 999 708,00","50 999 708,02","2026. okt. 23.","2026. okt. 23."
"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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","49 472 845,00","0,10","49 472 845,00","49 472 845,31","2026. okt. 26.","2026. okt. 26."
"NORDEA BANK ABP","Certificate of Deposit","47 866 505,00","0,10","50 000 000,00","48 905 590,00","2027. ápr. 21.","2027. ápr. 21."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 711 691,37","2026. dec. 18.","2026. dec. 18."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","45 045 045,00","0,10","47 000 000,00","45 492 620,70","2027. jún. 30.","2027. jún. 30."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","50 000 000,00","0,10","50 000 000,00","50 000 000,00","2026. okt. 23.","2026. okt. 23."
"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."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","41 859 215,00","0,09","42 000 000,00","41 874 079,80","2026. nov. 19.","2026. nov. 19."
"SATELLITE SAS","Other Commercial Paper","42 713 039,00","0,09","43 000 000,00","42 778 313,50","2026. dec. 07.","2026. dec. 07."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,09","43 000 000,00","43 507 303,81","2027. jan. 07.","2027. jan. 07."
"NATWEST MARKETS PLC","Certificate of Deposit","41 113 613,00","0,09","42 000 000,00","41 591 264,40","2027. jan. 15.","2027. jan. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","41 560 033,00","0,09","42 000 000,00","41 590 466,40","2027. jan. 15.","2027. jan. 15."
"NATWEST MARKETS PLC","Certificate of Deposit","43 561 920,00","0,09","45 000 000,00","43 817 283,00","2027. máj. 21.","2027. máj. 21."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","44 747 343,00","0,09","44 747 343,00","44 747 342,52","2026. okt. 23.","2026. okt. 23."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","46 482 658,00","0,09","46 482 658,00","46 482 658,49","2026. okt. 23.","2026. okt. 23."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","45 388 192,00","0,09","46 000 000,00","45 924 132,20","2026. nov. 06.","2026. nov. 06."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","40 261 455,00","0,09","42 000 000,00","40 682 615,40","2027. jún. 29.","2027. jún. 29."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","42 158 516,00","0,09","44 000 000,00","42 557 350,00","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","46 197 912,33","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","45 742 496,86","2026. nov. 30.","2026. nov. 30."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","43 221 329,00","0,09","44 000 000,00","43 367 711,20","2027. febr. 22.","2027. febr. 22."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39 532 573,00","0,08","40 000 000,00","39 602 044,00","2027. jan. 18.","2027. jan. 18."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39 735 698,00","0,08","40 000 000,00","39 972 928,00","2026. okt. 28.","2026. okt. 28."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 003 634,00","0,08","40 412 000,00","40 286 524,78","2026. nov. 20.","2026. nov. 20."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","39 215 686,00","0,08","41 000 000,00","40 184 288,60","2027. ápr. 07.","2027. ápr. 07."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","37 201 081,00","0,08","37 201 081,00","37 201 080,72","2026. okt. 23.","2026. okt. 23."
"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."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","37 506 845,00","0,08","37 506 845,00","37 506 845,08","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 918 273,00","0,08","38 918 273,00","38 918 272,81","2026. okt. 26.","2026. okt. 26."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","38 940 438,00","0,08","38 940 438,00","38 940 437,56","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","37 248 049,00","0,08","37 248 049,00","37 248 049,45","2026. okt. 26.","2026. okt. 26."
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","36 873 277,00","0,08","37 000 000,00","36 956 340,00","2026. nov. 02.","2026. nov. 02."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","38 285 683,00","0,08","40 000 000,00","39 156 744,00","2027. ápr. 15.","2027. ápr. 15."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 839 874,52","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","40 840 146,52","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","40 754 880,33","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","40 659 637,21","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","40 419 135,62","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","40 279 983,45","2027. febr. 19.","2027. febr. 19."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","39 683 825,00","0,08","39 683 825,00","39 683 824,95","2026. okt. 23.","2026. okt. 23."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","35 621 997,00","0,07","36 000 000,00","35 655 105,60","2027. jan. 15.","2027. jan. 15."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","32 093 690,00","0,07","32 093 690,00","32 093 690,30","2026. okt. 23.","2026. okt. 23."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","32 384 235,00","0,07","32 384 235,00","32 384 235,46","2026. okt. 23.","2026. okt. 23."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","33 088 257,00","0,07","33 088 257,00","33 088 257,21","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."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","32 157 267,00","0,07","32 157 267,00","32 157 266,92","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","36 348 725,00","0,07","36 348 725,00","36 348 725,01","2026. okt. 26.","2026. okt. 26."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","34 221 897,00","0,07","35 000 000,00","34 879 516,00","2026. nov. 23.","2026. nov. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 797 037,00","0,06","30 000 000,00","29 842 317,00","2026. dec. 07.","2026. dec. 07."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27 996 209,00","0,06","28 282 000,00","28 203 245,94","2026. nov. 17.","2026. nov. 17."
"OMERS FINANCE TRUST","Financial Company Commercial Paper","27 710 144,00","0,06","28 000 000,00","27 708 240,00","2027. jan. 21.","2027. jan. 21."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","28 779 575,00","0,06","28 779 575,00","28 779 574,78","2026. okt. 23.","2026. okt. 23."
"SATELLITE SAS","Other Commercial Paper","24 830 864,00","0,05","25 000 000,00","24 871 112,50","2026. dec. 07.","2026. dec. 07."
"SATELLITE SAS","Other Commercial Paper","24 657 657,00","0,05","25 000 000,00","24 787 725,00","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","26 050 999,50","2027. jan. 08.","2027. jan. 08."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","22 705 390,00","0,05","22 705 390,00","22 705 389,83","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD","Treasury Repurchase Agreement","23 298 486,00","0,05","23 298 486,00","23 298 485,88","2026. okt. 26.","2026. okt. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","19 789 241,00","0,04","19 853 000,00","19 835 958,18","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","19 015 809,07","2027. jan. 14.","2027. jan. 14."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19 870 784,00","0,04","19 870 784,00","19 870 783,60","2026. okt. 23.","2026. okt. 23."
"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."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 709 110,00","0,04","21 709 110,00","21 709 110,48","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","19 295 091,00","0,04","19 295 091,00","19 295 091,28","2026. okt. 26.","2026. okt. 26."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","17 926 179,00","0,04","18 121 000,00","17 940 715,98","2027. jan. 18.","2027. jan. 18."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","19 141 014,00","0,04","20 000 000,00","19 602 504,00","2027. ápr. 06.","2027. ápr. 06."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","17 897 478,00","0,04","17 897 478,00","17 897 478,08","2026. okt. 23.","2026. okt. 23."
"ANTALIS SA","Asset Backed Commercial Paper","14 948 887,00","0,03","15 000 000,00","14 993 559,00","2026. okt. 26.","2026. okt. 26."
"SATELLITE SAS","Other Commercial Paper","15 835 648,00","0,03","16 000 000,00","15 942 916,80","2026. nov. 23.","2026. nov. 23."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","15 248 747,00","0,03","15 248 747,00","15 248 746,74","2026. okt. 23.","2026. okt. 23."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","12 920 137,00","0,03","12 920 137,00","12 920 137,47","2026. okt. 23.","2026. okt. 23."
"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."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","16 702 929,00","0,03","16 702 929,00","16 702 929,15","2026. okt. 23.","2026. okt. 23."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","12 950 200,00","0,03","12 950 200,00","12 950 200,29","2026. okt. 26.","2026. okt. 26."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","16 868 530,00","0,03","16 868 530,00","16 868 529,98","2026. okt. 23.","2026. okt. 23."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 965 751,00","0,02","10 000 000,00","9 988 200,00","2026. nov. 02.","2026. nov. 02."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","8 329 058,00","0,02","8 329 058,00","8 329 057,58","2026. okt. 23.","2026. okt. 23."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","11 938 252,00","0,02","11 938 252,00","11 938 251,89","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 550 567,00","0,02","7 550 567,00","7 550 567,01","2026. okt. 23.","2026. okt. 23."
"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."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","10 602 517,00","0,02","10 602 517,00","10 602 517,07","2026. okt. 26.","2026. okt. 26."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","8 964 202,00","0,02","8 964 202,00","8 964 201,76","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 042 260,00","0,02","9 042 260,00","9 042 259,62","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 509 152,00","0,02","9 509 152,00","9 509 152,13","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","11 026 052,00","0,02","11 026 052,00","11 026 052,05","2026. okt. 23.","2026. okt. 23."
"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."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","4 774 760,00","0,01","4 774 760,00","4 774 760,47","2026. okt. 23.","2026. okt. 23."
"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."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","2 864 737,00","0,01","2 864 737,00","2 864 736,64","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."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 061 710,00","0,01","4 061 710,00","4 061 709,67","2026. okt. 26.","2026. okt. 26."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","49 030,00","0,00","49 030,00","49 029,96","2026. okt. 23.","2026. okt. 23."
"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."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","704 838,00","0,00","704 838,00","704 837,82","2026. okt. 23.","2026. okt. 23."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","781 862,00","0,00","781 862,00","781 861,67","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."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","2 084 575,00","0,00","2 084 575,00","2 084 574,94","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","516 727,00","0,00","516 727,00","516 726,77","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 594 322,00","0,00","1 594 322,00","1 594 322,06","2026. okt. 26.","2026. okt. 26."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 266 393,00","0,00","2 266 393,00","2 266 393,06","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 420 371,00","0,00","2 420 371,00","2 420 370,87","2026. okt. 23.","2026. okt. 23."