Fund Holdings as of,"2026. okt. 09."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"MORGAN STANLEY MTN","Other Note","62 407 179,00","4,25","63 426 000,00","63 872 416,67","2027. márc. 09.","2027. márc. 09."
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","57 720 529,00","4,02","60 000 000,00","59 358 600,00","2027. jan. 11.","2027. jan. 11."
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","55 044 979,00","3,69","55 044 979,00","55 044 978,75","2026. okt. 12.","2026. okt. 12."
"PORTDALON SAS","Financial Company Commercial Paper","48 927 089,00","3,35","50 000 000,00","49 401 905,00","2027. jan. 22.","2027. jan. 22."
"BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","48 105 056,00","3,35","50 000 000,00","49 370 360,00","2027. jan. 28.","2027. jan. 28."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","47 796 578,00","3,35","50 000 000,00","47 796 577,77","2027. jún. 10.","2027. jún. 10."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","48 045 129,00","3,35","50 000 000,00","49 833 130,00","2026. nov. 09.","2026. nov. 09."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","43 298 705,00","3,02","45 000 000,00","44 457 750,00","2027. jan. 22.","2027. jan. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 024 938,00","3,02","45 000 000,00","44 274 600,00","2027. febr. 24.","2027. febr. 24."
"DBS BANK LTD (LONDON BRANCH) RegS","Other Note","41 794 426,00","2,80","41 743 000,00","41 981 291,76","2027. máj. 14.","2026. okt. 12."
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","40 214 395,00","2,70","40 237 000,00","40 583 760,01","2027. júl. 09.","2027. júl. 09."
"STANDARD CHARTERED BANK","Certificate of Deposit","38 222 647,00","2,68","40 000 000,00","38 532 400,00","2027. júl. 27.","2027. júl. 27."
"LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","38 245 526,00","2,68","40 000 000,00","38 353 600,00","2027. szept. 02.","2027. szept. 02."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","39 592 834,00","2,68","40 000 000,00","39 818 012,00","2026. nov. 20.","2026. nov. 20."
"FEDERATION DES CAISSES DESJARDINS RegS","Other Note","39 461 954,00","2,64","39 350 000,00","39 840 272,19","2027. okt. 12.","2026. okt. 12."
"REALTY INCOME CORPORATION","Other Commercial Paper","32 557 103,00","2,55","38 000 000,00","37 985 248,40","2026. okt. 14.","2026. okt. 14."
"BANK OF NOVA SCOTIA RegS","Other Note","37 658 388,00","2,52","37 550 000,00","37 727 639,45","2027. márc. 09.","2026. okt. 12."
"MACQUARIE BANK LTD","Certificate of Deposit","33 531 979,00","2,35","35 000 000,00","33 865 650,00","2027. jún. 30.","2027. jún. 30."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","34 643 715,00","2,35","35 000 000,00","34 771 366,00","2026. dec. 08.","2026. dec. 08."
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Other Note","34 051 680,00","2,28","34 000 000,00","34 158 141,55","2026. dec. 04.","2026. okt. 12."
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","32 000 000,00","2,15","32 000 000,00","32 000 000,00","2026. okt. 12.","2026. okt. 12."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","30 837 446,00","2,11","31 501 000,00","31 150 708,88","2027. jan. 12.","2027. jan. 12."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","28 784 430,00","2,01","30 000 000,00","29 990 400,00","2026. okt. 12.","2026. okt. 12."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","28 643 177,00","2,01","30 000 000,00","29 184 300,00","2027. máj. 19.","2027. máj. 19."
"ISS GLOBAL A/S","Other Commercial Paper","25 748 148,00","2,01","30 000 000,00","29 971 500,00","2026. okt. 22.","2026. okt. 22."
"ROYAL BANK OF CANADA RegS","Other Note","30 086 100,00","2,01","30 000 000,00","30 108 998,10","2027. márc. 18.","2026. okt. 12."
"LAND SECURITIES PLC","Other Commercial Paper","29 901 938,00","2,01","30 000 000,00","29 939 529,00","2026. okt. 28.","2026. okt. 28."
"REALTY INCOME CORPORATION","Other Commercial Paper","23 904 284,00","1,88","28 000 000,00","27 899 636,80","2026. nov. 24.","2026. nov. 24."
"HSBC UK BANK PLC MTN RegS","Other Note","25 000 000,00","1,68","25 000 000,00","25 045 406,67","2027. szept. 22.","2026. okt. 12."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","23 855 685,00","1,68","25 000 000,00","23 889 750,00","2027. szept. 24.","2027. szept. 24."
"STANDARD CHARTERED BANK","Certificate of Deposit","25 000 000,00","1,68","25 000 000,00","25 659 241,68","2027. jan. 29.","2027. jan. 29."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","23 877 746,00","1,68","25 000 000,00","23 937 750,00","2027. szept. 14.","2027. szept. 14."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","25 000 000,00","1,68","25 000 000,00","25 079 122,97","2027. szept. 17.","2026. okt. 12."
"FEDERATION DES CAISSES DESJARDINS RegS","Other Note","25 033 750,00","1,68","25 000 000,00","25 136 770,54","2026. nov. 30.","2026. okt. 12."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","23 000 000,00","1,54","23 000 000,00","23 173 096,38","2027. febr. 04.","2026. okt. 12."
"REALTY INCOME CORPORATION","Other Commercial Paper","18 552 978,00","1,48","22 000 000,00","21 894 268,93","2026. dec. 14.","2026. dec. 14."
"EUR/GBP","Other","0,00","1,47","21 894 269,00","-25 735,98","2026. okt. 14.","2026. okt. 14."
"MACQUARIE BANK LTD","Certificate of Deposit","19 088 181,00","1,34","20 000 000,00","19 502 000,00","2027. máj. 04.","2027. máj. 04."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","19 795 429,00","1,34","20 000 000,00","19 908 914,00","2026. nov. 20.","2026. nov. 20."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 150 153,00","1,34","20 000 000,00","19 371 428,00","2027. jún. 21.","2027. jún. 21."
"LLOYDS BANK PLC","Financial Company Commercial Paper","19 150 153,00","1,34","20 000 000,00","19 367 478,00","2027. jún. 22.","2027. jún. 22."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","20 000 000,00","1,34","20 000 000,00","20 005 115,71","2027. júl. 08.","2026. okt. 12."
"BANK OF MONTREAL RegS","Other Note","20 197 280,00","1,34","20 000 000,00","20 128 103,34","2027. márc. 09.","2026. okt. 12."
"HSBC BANK PLC","Certificate of Deposit","18 000 000,00","1,21","18 000 000,00","18 248 430,59","2027. jún. 11.","2026. okt. 12."
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","14 355 761,00","1,01","15 000 000,00","14 487 900,00","2027. júl. 12.","2027. júl. 12."
"JPMORGAN CHASE & CO MTN RegS","Other Note","13 568 973,00","0,92","13 655 000,00","13 779 547,21","2026. dec. 18.","2026. dec. 18."
"BPCE SA MTN RegS","Other Note","12 036 105,00","0,82","12 300 000,00","12 363 320,12","2026. dec. 23.","2026. dec. 23."
"STANDARD CHARTERED BANK","Certificate of Deposit","12 000 000,00","0,80","12 000 000,00","12 039 006,85","2027. szept. 14.","2027. szept. 14."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","12 000 000,00","0,80","12 000 000,00","12 000 096,74","2027. okt. 08.","2026. okt. 12."
"NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance Company Funding Agreement","10 000 000,00","0,67","10 000 000,00","10 019 112,57","2027. okt. 22.","2026. okt. 12."
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Other Note","7 000 000,00","0,47","7 000 000,00","7 061 689,69","2026. okt. 22.","2026. okt. 12."
"MASSMUTUAL GLOBAL FUNDING II RegS","Other Note","1 471 005,00","0,10","1 500 000,00","1 498 870,07","2026. dec. 15.","2026. dec. 15."
"BLK ICS GBP LIQ AGENCY DIS","Investment Company","40 000 000,00","0,03","40 000 000,00","40 000 000,00","2026. okt. 12.","-"
"EUR/GBP","Other","0,00","0,00","-67 722,00","1 032,76","2026. okt. 22.","2026. okt. 22."
"EUR/GBP","Other","0,00","-0,01","-88 460,00","1 368,61","2026. okt. 14.","2026. okt. 14."
"EUR/GBP","Other","0,00","-0,01","-105 731,00","119,08","2026. nov. 24.","2026. nov. 24."
"EUR/GBP","Other","0,00","-0,01","-135 976,00","1 841,82","2026. nov. 24.","2026. nov. 24."
"EUR/GBP","Other","0,00","-1,47","-21 894 269,00","25 756,36","2026. nov. 24.","2026. nov. 24."
"EUR/GBP","Other","0,00","-1,87","-27 864 024,00","377 831,03","2026. nov. 24.","2026. nov. 24."
"EUR/GBP","Other","0,00","-2,01","-29 932 278,00","455 493,89","2026. okt. 22.","2026. okt. 22."
"EUR/GBP","Other","0,00","-2,54","-37 911 540,00","586 536,62","2026. okt. 14.","2026. okt. 14."