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

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","4 260 000 000,00","3,72","4 260 000 000,00","4 260 456 766,67","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","3 700 000 000,00","3,23","3 700 000 000,00","3 700 395 694,44","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","3 481 000 000,00","3,04","3 481 000 000,00","3 481 372 273,61","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","2 071 000 000,00","1,81","2 071 000 000,00","2 071 222 057,22","2026. okt. 13.","2026. okt. 13."
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","2 000 000 000,00","1,75","2 000 000 000,00","2 000 215 555,56","2026. okt. 13.","2026. okt. 13."
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1 970 000 000,00","1,72","1 970 000 000,00","1 970 213 416,67","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","1 520 000 000,00","1,33","1 520 000 000,00","1 520 162 555,56","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 499 000 000,00","1,31","1 499 000 000,00","1 499 160 309,72","2026. okt. 13.","2026. okt. 13."
"SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 500 000 000,00","1,31","1 500 000 000,00","1 500 161 250,00","2026. okt. 13.","2026. okt. 13."
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","1 400 000 000,00","1,22","1 400 000 000,00","1 400 150 500,00","2026. okt. 13.","2026. okt. 13."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 340 000 000,00","1,17","1 340 000 000,00","1 340 144 422,22","2026. okt. 13.","2026. okt. 13."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 333 630 176,00","1,17","1 337 000 000,00","1 334 181 604,00","2026. okt. 28.","2026. okt. 28."
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1 300 000 000,00","1,14","1 300 000 000,00","1 300 140 111,11","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","1 200 000 000,00","1,05","1 200 000 000,00","1 200 129 333,33","2026. okt. 13.","2026. okt. 13."
"FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1 200 000 000,00","1,05","1 200 000 000,00","1 200 129 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","1 200 000 000,00","1,05","1 200 000 000,00","1 200 128 666,67","2026. okt. 13.","2026. okt. 13."
"ERSTE GROUP BANK AG (NEW YORK BRANCH)","Certificate of Deposit","1 000 000 000,00","0,87","1 000 000 000,00","1 000 219 011,11","2026. okt. 15.","2026. okt. 15."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","898 617 876,00","0,79","900 000 000,00","898 800 840,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","799 000 000,00","0,70","799 000 000,00","799 085 670,56","2026. okt. 13.","2026. okt. 13."
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","800 000 000,00","0,70","800 000 000,00","800 086 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","702 000 000,00","0,61","702 000 000,00","702 075 075,00","2026. okt. 13.","2026. okt. 13."
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","663 492 336,00","0,58","664 000 000,00","663 711 359,20","2026. okt. 13.","2026. okt. 13."
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","663 490 403,00","0,58","664 000 000,00","663 711 359,20","2026. okt. 13.","2026. okt. 13."
"BANK OF ENGLAND","Other Commercial Paper","649 503 040,00","0,57","650 000 000,00","649 639 965,00","2026. okt. 14.","2026. okt. 14."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","640 505 184,00","0,56","641 000 000,00","640 719 306,10","2026. okt. 13.","2026. okt. 13."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","614 618 823,00","0,55","630 000 000,00","626 103 639,00","2026. dec. 03.","2026. dec. 03."
"CAISSE AMORTISSEMENT DE LA DETTE SOCIALE","Financial Company Commercial Paper","588 371 621,00","0,52","600 000 000,00","599 150 580,00","2026. okt. 22.","2026. okt. 22."
"BNP PARIBAS SA","Other Instrument (Time Deposit)","600 000 000,00","0,52","600 000 000,00","600 064 666,67","2026. okt. 13.","2026. okt. 13."
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,44","500 000 000,00","500 427 872,22","2026. nov. 02.","2026. nov. 02."
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,44","500 000 000,00","500 427 272,22","2026. nov. 03.","2026. nov. 03."
"BANK OF AMERICA NA","Certificate of Deposit","499 962 277,00","0,44","500 000 000,00","521 396 666,67","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","501 000 000,00","0,44","501 000 000,00","501 053 718,33","2026. okt. 13.","2026. okt. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","469 689 968,00","0,43","487 000 000,00","472 148 009,70","2027. jún. 14.","2027. jún. 14."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","458 787 921,00","0,41","468 000 000,00","467 793 424,80","2026. okt. 13.","2026. okt. 13."
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","469 278 680,00","0,41","470 000 000,00","469 434 026,00","2026. okt. 20.","2026. okt. 20."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","445 804 053,00","0,40","455 000 000,00","454 047 503,00","2026. okt. 28.","2026. okt. 28."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","431 413 981,00","0,39","441 000 000,00","439 834 525,20","2026. nov. 02.","2026. nov. 02."
"BANK OF ENGLAND","Other Commercial Paper","449 310 683,00","0,39","450 000 000,00","449 311 500,00","2026. okt. 28.","2026. okt. 28."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","420 976 053,00","0,38","434 000 000,00","427 510 615,00","2027. febr. 12.","2027. febr. 12."
"BNG BANK NV","Financial Company Commercial Paper","434 667 419,00","0,38","435 000 000,00","434 810 644,50","2026. okt. 13.","2026. okt. 13."
"BNG BANK NV","Financial Company Commercial Paper","434 618 502,00","0,38","435 000 000,00","434 763 360,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400 000 000,00","0,35","400 000 000,00","400 042 888,89","2026. okt. 13.","2026. okt. 13."
"KFW","Financial Company Commercial Paper","390 613 333,00","0,35","400 000 000,00","391 222 760,00","2027. ápr. 12.","2027. ápr. 12."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","389 701 067,00","0,34","390 000 000,00","389 783 316,00","2026. okt. 14.","2026. okt. 14."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 836 738,00","0,33","375 000 000,00","374 831 737,50","2026. okt. 13.","2026. okt. 13."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,33","375 000 000,00","374 959 171,11","2026. okt. 14.","2026. okt. 14."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","373 735 528,00","0,33","375 000 000,00","374 704 912,50","2026. okt. 16.","2026. okt. 16."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","350 000 000,00","0,31","350 000 000,00","351 734 417,22","2027. máj. 12.","2027. máj. 12."
"BANK OF ENGLAND","Other Commercial Paper","354 456 205,00","0,31","355 000 000,00","354 456 850,00","2026. okt. 27.","2026. okt. 27."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","340 000 000,00","0,30","340 000 000,00","340 675 308,00","2026. dec. 28.","2026. okt. 13."
"LLOYDS BANK PLC","Financial Company Commercial Paper","338 000 000,00","0,30","338 000 000,00","339 651 960,73","2027. máj. 21.","2026. okt. 13."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","344 000 000,00","0,30","344 000 000,00","344 326 563,02","2027. febr. 05.","2026. okt. 13."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","348 000 000,00","0,30","348 000 000,00","348 592 562,80","2027. márc. 25.","2026. okt. 13."
"BPCE SA","Certificate of Deposit","320 332 284,00","0,29","327 000 000,00","323 647 269,00","2027. jan. 06.","2027. jan. 06."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","331 000 000,00","0,29","331 000 000,00","331 478 651,65","2027. márc. 01.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","334 000 000,00","0,29","334 000 000,00","334 349 961,49","2027. febr. 05.","2026. okt. 13."
"WELLS FARGO BANK NA","Certificate of Deposit","325 000 000,00","0,28","325 000 000,00","325 129 545,00","2027. márc. 17.","2026. okt. 13."
"SWEDBANK AB","Financial Company Commercial Paper","325 000 000,00","0,28","325 000 000,00","325 078 924,44","2026. nov. 09.","2026. okt. 13."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 868 391,00","0,26","300 000 000,00","299 865 060,00","2026. okt. 13.","2026. okt. 13."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,26","300 000 000,00","299 967 086,94","2026. okt. 14.","2026. okt. 14."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","293 000 000,00","0,26","293 000 000,00","293 278 994,60","2027. jan. 07.","2026. okt. 13."
"BANK OF MONTREAL","Financial Company Commercial Paper","300 000 000,00","0,26","300 000 000,00","300 081 767,13","2027. szept. 09.","2026. okt. 13."
"TORONTO-DOMINION BANK/THE","Other Instrument (Time Deposit)","300 000 000,00","0,26","300 000 000,00","300 032 333,33","2026. okt. 13.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","292 000 000,00","0,26","292 000 000,00","293 954 262,72","2027. febr. 12.","2026. okt. 13."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","287 813 614,00","0,26","295 000 000,00","289 575 097,50","2027. márc. 11.","2027. márc. 11."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","296 000 000,00","0,26","296 000 000,00","296 985 745,04","2027. márc. 23.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","301 093 530,00","2027. márc. 10.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","282 192 030,00","0,26","296 000 000,00","282 533 124,80","2027. okt. 01.","2027. okt. 01."
"LLOYDS BANK PLC","Financial Company Commercial Paper","300 000 000,00","0,26","300 000 000,00","302 787 810,00","2026. dec. 21.","2026. okt. 13."
"WELLS FARGO BANK NA","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","306 123 500,00","2027. márc. 25.","2027. márc. 25."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","295 000 000,00","0,26","295 000 000,00","295 792 763,33","2027. jún. 15.","2026. okt. 13."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","299 211 080,00","0,26","300 000 000,00","299 334 390,00","2026. okt. 29.","2026. okt. 29."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","306 565 006,67","2027. márc. 12.","2027. márc. 12."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Other Note","300 000 000,00","0,26","300 000 000,00","304 870 875,37","2026. okt. 16.","2026. okt. 13."
"BANK OF MONTREAL","Financial Company Commercial Paper","289 000 000,00","0,25","289 000 000,00","289 476 498,29","2027. febr. 26.","2026. okt. 13."
"BANK OF MONTREAL","Financial Company Commercial Paper","287 000 000,00","0,25","287 000 000,00","287 335 874,52","2027. jún. 01.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","283 000 000,00","0,25","283 000 000,00","283 518 178,97","2027. ápr. 22.","2026. okt. 13."
"LLOYDS BANK PLC","Financial Company Commercial Paper","289 000 000,00","0,25","289 000 000,00","289 794 843,12","2027. jún. 15.","2026. okt. 13."
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","284 313 698,00","0,25","285 000 000,00","284 403 894,00","2026. okt. 28.","2026. okt. 28."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","281 000 000,00","0,25","281 000 000,00","283 080 857,92","2027. máj. 05.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","270 000 000,00","0,24","270 000 000,00","271 381 129,95","2027. máj. 25.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","280 000 000,00","0,24","280 000 000,00","281 009 630,35","2027. júl. 16.","2026. okt. 13."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","275 127 492,00","0,24","280 000 000,00","278 724 628,00","2026. nov. 19.","2026. nov. 19."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","272 985 970,00","0,24","275 000 000,00","273 087 457,50","2026. dec. 09.","2026. dec. 09."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,24","275 000 000,00","275 291 407,17","2027. aug. 02.","2026. okt. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","264 567 232,00","0,24","275 000 000,00","273 033 200,00","2026. dec. 10.","2026. dec. 10."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,24","275 000 000,00","275 364 787,50","2027. aug. 03.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","272 000 000,00","0,24","272 000 000,00","277 181 859,91","2027. ápr. 02.","2027. ápr. 02."
"ING US FUNDING LLC","Financial Company Commercial Paper","280 000 000,00","0,24","280 000 000,00","280 702 239,84","2027. máj. 18.","2026. okt. 13."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","280 000 000,00","0,24","280 000 000,00","281 435 861,00","2027. máj. 26.","2026. okt. 13."
"PSP CAPITAL INC","Other Commercial Paper","266 401 136,00","0,24","272 000 000,00","271 276 588,80","2026. nov. 02.","2026. nov. 02."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","279 785 478,00","0,24","280 000 000,00","279 876 548,00","2026. okt. 13.","2026. okt. 13."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","276 429 908,00","0,24","280 000 000,00","279 690 012,00","2026. okt. 19.","2026. okt. 19."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,24","275 000 000,00","275 255 502,50","2027. febr. 05.","2026. okt. 13."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,24","275 000 000,00","275 389 241,19","2027. jan. 04.","2026. okt. 13."
"BANK OF ENGLAND","Other Commercial Paper","274 120 530,00","0,24","275 000 000,00","274 847 677,50","2026. okt. 14.","2026. okt. 14."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","280 000 000,00","0,24","280 000 000,00","282 424 124,89","2027. jan. 26.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","267 000 000,00","0,23","267 000 000,00","267 605 811,43","2027. júl. 26.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","260 000 000,00","0,23","260 000 000,00","260 197 673,58","2027. okt. 04.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","262 000 000,00","0,23","262 000 000,00","262 550 016,60","2027. márc. 22.","2026. okt. 13."
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","259 148 051,00","0,23","260 000 000,00","259 799 072,00","2026. okt. 16.","2026. okt. 16."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","254 216 573,00","0,23","260 000 000,00","256 705 280,00","2027. jan. 25.","2027. jan. 25."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","267 064 680,00","0,23","268 000 000,00","267 881 838,80","2026. okt. 13.","2026. okt. 13."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","262 613 111,00","0,23","264 000 000,00","263 674 514,40","2026. okt. 20.","2026. okt. 20."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","257 386 809,00","0,23","260 000 000,00","257 386 808,93","2027. jan. 06.","2027. jan. 06."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","251 963 924,00","0,23","258 000 000,00","256 861 884,60","2026. nov. 17.","2026. nov. 17."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","266 000 000,00","0,23","266 000 000,00","266 014 570,89","2027. okt. 07.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","263 000 000,00","0,23","263 000 000,00","268 728 233,51","2027. márc. 11.","2027. márc. 11."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","263 000 000,00","0,23","263 000 000,00","263 851 520,94","2027. máj. 25.","2027. máj. 25."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","258 000 000,00","0,23","258 000 000,00","258 864 985,13","2027. máj. 25.","2027. máj. 25."
"DNB BANK ASA","Certificate of Deposit","247 965 412,00","0,23","260 000 000,00","248 563 354,00","2027. szept. 21.","2027. szept. 21."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","268 000 000,00","0,23","268 000 000,00","268 899 792,13","2027. jún. 15.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 439 496,88","2027. jún. 01.","2026. okt. 13."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","246 780 046,00","0,22","253 000 000,00","248 215 618,20","2027. márc. 15.","2027. márc. 15."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","245 797 224,00","0,22","251 000 000,00","246 577 781,60","2027. márc. 04.","2027. márc. 04."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 276 255,83","2027. máj. 27.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 794 675,28","2026. nov. 12.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","252 532 616,00","0,22","255 000 000,00","253 224 817,50","2026. dec. 09.","2026. dec. 09."
"LLOYDS BANK PLC","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 253 666,16","2027. ápr. 01.","2026. okt. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","243 282 871,00","0,22","252 000 000,00","247 865 839,20","2027. febr. 26.","2027. febr. 26."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","247 657 785,00","0,22","256 000 000,00","248 640 281,60","2027. jún. 01.","2027. jún. 01."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 714 208,61","2026. okt. 09.","2026. okt. 12."
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","252 032 766,67","2027. ápr. 05.","2026. okt. 13."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 448 247,22","2027. márc. 31.","2026. okt. 13."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 286 866,67","2027. márc. 31.","2026. okt. 13."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","253 174 183,33","2026. dec. 21.","2026. dec. 21."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 120 675,00","2026. dec. 31.","2026. dec. 31."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","255 443 538,89","2027. márc. 15.","2027. márc. 15."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 293 244,44","2027. máj. 12.","2027. máj. 12."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 322 094,38","2027. júl. 01.","2026. okt. 13."
"DNB BANK ASA","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 267 363,89","2027. máj. 18.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","241 000 000,00","0,21","241 000 000,00","245 512 170,70","2026. dec. 22.","2026. dec. 22."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","237 030 414,00","0,21","238 000 000,00","237 501 770,80","2026. okt. 28.","2026. okt. 28."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234 643 162,00","0,21","240 000 000,00","236 958 720,00","2027. jan. 25.","2027. jan. 25."
"ING BANK NV","Financial Company Commercial Paper","236 000 000,00","0,21","236 000 000,00","236 437 858,54","2027. ápr. 23.","2026. okt. 13."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","235 000 000,00","0,21","235 000 000,00","235 683 340,36","2027. márc. 15.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","230 421 506,00","0,21","240 000 000,00","235 410 624,00","2027. márc. 17.","2027. márc. 17."
"WELLS FARGO BANK NA","Certificate of Deposit","245 000 000,00","0,21","245 000 000,00","245 120 883,00","2027. júl. 02.","2026. okt. 13."
"WELLS FARGO BANK NA","Certificate of Deposit","236 000 000,00","0,21","236 000 000,00","236 196 593,24","2027. jan. 08.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","244 000 000,00","0,21","244 000 000,00","250 948 520,84","2027. jan. 04.","2027. jan. 04."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","236 000 000,00","0,21","236 000 000,00","236 423 727,51","2027. ápr. 05.","2026. okt. 13."
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","236 000 000,00","0,21","236 000 000,00","236 398 993,66","2027. márc. 25.","2026. okt. 13."
"BANK OF ENGLAND","Other Commercial Paper","234 066 594,00","0,21","235 000 000,00","234 661 882,00","2026. okt. 22.","2026. okt. 22."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","225 000 000,00","0,20","225 000 000,00","226 489 832,25","2027. máj. 20.","2026. okt. 13."
"BNP PARIBAS SA","Financial Company Commercial Paper","225 405 301,00","0,20","230 000 000,00","228 585 615,00","2026. dec. 03.","2026. dec. 03."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","221 106 183,00","0,20","226 000 000,00","222 934 377,80","2027. febr. 01.","2027. febr. 01."
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","233 000 000,00","0,20","233 000 000,00","233 671 086,60","2027. márc. 08.","2026. okt. 13."
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","224 463 159,00","0,20","225 000 000,00","224 463 158,94","2026. okt. 28.","2026. okt. 28."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223 817 931,00","0,20","231 000 000,00","230 030 539,20","2026. nov. 16.","2026. nov. 16."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","224 587 417,00","0,20","234 000 000,00","228 198 742,20","2027. ápr. 30.","2027. ápr. 30."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","216 052 277,00","0,20","224 000 000,00","219 352 761,60","2027. ápr. 01.","2027. ápr. 01."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","226 531 995,00","0,20","234 000 000,00","229 145 295,60","2027. ápr. 01.","2027. ápr. 01."
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","225 000 000,00","0,20","225 000 000,00","225 746 356,65","2027. febr. 12.","2026. okt. 13."
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","230 000 000,00","0,20","230 000 000,00","232 466 756,20","2026. okt. 15.","2026. okt. 13."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","226 000 000,00","0,20","226 000 000,00","226 657 584,67","2027. máj. 27.","2027. máj. 27."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","228 000 000,00","0,20","228 000 000,00","228 734 448,23","2027. ápr. 12.","2026. okt. 13."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","225 000 000,00","0,20","225 000 000,00","225 158 422,50","2027. jan. 07.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","220 000 000,00","0,19","220 000 000,00","220 212 082,44","2027. ápr. 09.","2026. okt. 13."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","210 512 553,00","0,19","212 000 000,00","210 565 671,60","2026. dec. 07.","2026. dec. 07."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","211 870 670,00","0,19","215 000 000,00","212 517 373,50","2027. jan. 15.","2027. jan. 15."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","218 000 000,00","0,19","218 000 000,00","218 390 395,50","2027. máj. 27.","2026. okt. 13."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","210 728 313,00","0,19","212 000 000,00","211 525 247,20","2026. okt. 29.","2026. okt. 29."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","208 313 001,00","0,19","217 000 000,00","215 931 643,90","2026. nov. 23.","2026. nov. 23."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","218 106 794,00","0,19","222 000 000,00","218 719 173,00","2027. febr. 10.","2027. febr. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","205 528 559,00","0,19","215 000 000,00","209 854 254,50","2027. ápr. 23.","2027. ápr. 23."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","211 885 286,00","0,19","215 000 000,00","211 921 200,00","2027. febr. 04.","2027. febr. 04."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","220 000 000,00","0,19","220 000 000,00","220 030 360,00","2026. nov. 10.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","222 000 000,00","0,19","222 000 000,00","227 679 585,99","2027. jan. 25.","2027. jan. 25."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","223 000 000,00","0,19","223 000 000,00","223 540 831,99","2027. aug. 18.","2027. aug. 18."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","212 000 000,00","0,19","212 000 000,00","213 463 814,13","2027. máj. 10.","2026. okt. 13."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","221 000 000,00","0,19","221 000 000,00","223 453 940,43","2027. júl. 12.","2026. okt. 13."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","219 662 574,00","0,19","220 000 000,00","219 733 448,00","2026. okt. 20.","2026. okt. 20."
"FIRST ABU DHABI BANK PJSC","Certificate of Deposit","214 137 265,00","0,19","215 000 000,00","214 831 246,50","2026. okt. 16.","2026. okt. 16."
"SG ISSUER SA RegS","Certificate of Deposit","212 000 000,00","0,19","212 000 000,00","212 263 098,74","2026. okt. 12.","2026. okt. 13."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","194 488 009,00","0,18","202 000 000,00","199 555 779,80","2027. jan. 21.","2027. jan. 21."
"MACQUARIE BANK LTD","Certificate of Deposit","199 710 782,00","0,18","208 000 000,00","202 854 225,60","2027. ápr. 30.","2027. ápr. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","201 273 975,00","0,18","206 000 000,00","204 432 628,40","2026. dec. 15.","2026. dec. 15."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","206 851 000,00","0,18","206 851 000,00","206 873 236,48","2026. okt. 13.","2026. okt. 13."
"ING BANK NV","Financial Company Commercial Paper","202 000 000,00","0,18","202 000 000,00","202 504 726,51","2027. máj. 17.","2026. okt. 13."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","196 844 396,00","0,18","201 000 000,00","200 887 279,20","2026. okt. 14.","2026. okt. 14."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","196 648 974,00","0,18","205 000 000,00","199 575 536,00","2027. máj. 13.","2027. máj. 13."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","198 044 459,00","0,18","205 000 000,00","199 015 086,50","2027. jún. 01.","2027. jún. 01."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","202 000 000,00","0,18","202 000 000,00","202 813 952,27","2026. dec. 07.","2026. okt. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","197 237 295,00","0,18","206 000 000,00","199 077 473,00","2027. júl. 01.","2027. júl. 01."
"BANK OF ENGLAND","Other Commercial Paper","204 685 580,00","0,18","205 000 000,00","204 705 046,00","2026. okt. 22.","2026. okt. 22."
"MACQUARIE BANK LTD","Certificate of Deposit","193 344 128,00","0,17","200 000 000,00","196 757 400,00","2027. febr. 23.","2027. febr. 23."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 511 278,44","2027. jún. 23.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 565 962,11","2027. szept. 20.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","197 281 303,29","2027. máj. 07.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","198 377 026,77","2027. febr. 08.","2026. okt. 13."
"SOCIETE GENERALE SA","Financial Company Commercial Paper","194 731 917,00","0,17","200 000 000,00","195 850 580,00","2027. márc. 31.","2027. márc. 31."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","189 364 839,00","0,17","190 000 000,00","189 727 996,00","2026. okt. 22.","2026. okt. 22."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","201 447 812,48","2027. máj. 10.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","198 238 158,00","0,17","200 000 000,00","199 623 880,00","2026. okt. 26.","2026. okt. 26."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","193 190 673,00","0,17","200 000 000,00","196 569 140,00","2027. márc. 01.","2027. márc. 01."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","190 106 603,00","0,17","195 000 000,00","191 657 953,50","2027. márc. 01.","2027. márc. 01."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","191 861 962,00","0,17","200 000 000,00","194 707 840,00","2027. máj. 13.","2027. máj. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","182 109 887,00","0,17","190 000 000,00","184 010 839,00","2027. jún. 21.","2027. jún. 21."
"BARCLAYS BANK PLC","Certificate of Deposit","186 730 336,00","0,17","195 000 000,00","188 348 823,00","2027. júl. 08.","2027. júl. 08."
"HSBC BANK PLC","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 191 726,67","2026. dec. 03.","2026. okt. 13."
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 511 653,59","2027. márc. 19.","2026. okt. 13."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","198 540 726,00","0,17","200 000 000,00","198 742 440,00","2026. dec. 03.","2026. dec. 03."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","194 000 000,00","0,17","194 000 000,00","194 135 101,60","2027. ápr. 06.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","189 000 000,00","0,17","189 000 000,00","189 052 693,20","2026. dec. 07.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","201 105 844,44","2027. márc. 23.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","204 357 231,11","2027. márc. 12.","2027. márc. 12."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","201 966 453,33","2027. ápr. 09.","2027. ápr. 09."
"CDP FINANCIAL INC","Financial Company Commercial Paper","187 931 278,00","0,17","195 000 000,00","193 022 700,00","2027. jan. 05.","2027. jan. 05."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","191 850 444,00","0,17","200 000 000,00","196 067 500,00","2027. márc. 23.","2027. márc. 23."
"PSP CAPITAL INC","Other Commercial Paper","196 188 111,00","0,17","200 000 000,00","199 783 040,00","2026. okt. 19.","2026. okt. 19."
"PSP CAPITAL INC","Other Commercial Paper","196 188 111,00","0,17","200 000 000,00","199 761 240,00","2026. okt. 20.","2026. okt. 20."
"NORDEA BANK ABP","Certificate of Deposit","195 094 723,00","0,17","200 000 000,00","196 754 820,00","2027. febr. 24.","2027. febr. 24."
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","196 729 912,00","0,17","200 000 000,00","196 729 911,69","2027. febr. 26.","2027. febr. 26."
"FIRST ABU DHABI BANK USA NV","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 386 477,50","2027. márc. 25.","2026. okt. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","186 917 680,00","0,17","195 000 000,00","188 728 078,50","2027. jún. 21.","2027. jún. 21."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","191 573 940,00","0,17","200 000 000,00","193 080 240,00","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","183 000 000,00","0,16","183 000 000,00","183 600 887,11","2027. máj. 13.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,16","180 000 000,00","181 237 087,05","2026. nov. 09.","2026. okt. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","178 765 426,00","0,16","180 000 000,00","179 305 344,00","2026. nov. 12.","2026. nov. 12."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","178 648 228,00","0,16","186 000 000,00","181 120 606,20","2027. máj. 10.","2027. máj. 10."
"BARCLAYS BANK PLC","Certificate of Deposit","175 239 238,00","0,16","183 000 000,00","176 932 891,20","2027. júl. 01.","2027. júl. 01."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","186 093 648,06","2026. nov. 19.","2026. okt. 13."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","179 000 000,00","0,16","179 000 000,00","183 891 371,90","2026. okt. 22.","2026. okt. 22."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,16","180 000 000,00","184 517 460,00","2026. nov. 09.","2026. nov. 09."
"WELLS FARGO BANK NA","Certificate of Deposit","178 000 000,00","0,16","178 000 000,00","182 468 304,33","2027. jan. 26.","2027. jan. 26."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","185 007 905,67","2027. okt. 07.","2027. okt. 07."
"PSP CAPITAL INC","Other Commercial Paper","176 174 805,00","0,16","180 000 000,00","177 548 256,00","2027. febr. 01.","2027. febr. 01."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","181 590 141,00","0,16","185 000 000,00","183 569 857,50","2026. dec. 18.","2026. dec. 18."
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,16","178 000 000,00","178 269 086,31","2027. ápr. 26.","2026. okt. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","173 626 655,00","0,16","181 000 000,00","175 616 480,80","2027. jún. 04.","2027. jún. 04."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","163 709 902,00","0,15","170 000 000,00","168 110 467,00","2027. jan. 13.","2027. jan. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","164 522 896,00","0,15","170 000 000,00","164 921 454,00","2027. jún. 08.","2027. jún. 08."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","175 000 000,00","0,15","175 000 000,00","175 181 733,32","2027. júl. 06.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","172 377 430,00","0,15","173 000 000,00","172 923 724,30","2026. okt. 13.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","172 406 157,00","0,15","173 000 000,00","172 809 423,20","2026. okt. 19.","2026. okt. 19."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","169 629 568,00","0,15","172 000 000,00","171 387 576,80","2026. nov. 10.","2026. nov. 10."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 886 899,00","0,15","167 000 000,00","166 532 784,10","2026. nov. 03.","2026. nov. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","162 662 939,00","0,15","168 000 000,00","166 309 147,20","2027. jan. 04.","2027. jan. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","163 580 442,00","0,15","167 000 000,00","164 986 514,40","2027. jan. 20.","2027. jan. 20."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","163 187 076,00","0,15","170 000 000,00","165 149 016,00","2027. máj. 28.","2027. máj. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","168 470 850,00","0,15","176 000 000,00","169 953 044,80","2027. júl. 09.","2027. júl. 09."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","166 212 307,00","0,15","174 000 000,00","167 449 230,60","2027. aug. 02.","2027. aug. 02."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","161 987 084,00","0,15","169 000 000,00","165 468 238,00","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","167 268 768,00","0,15","169 000 000,00","168 791 116,00","2026. okt. 20.","2026. okt. 20."
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","171 332 778,00","0,15","175 000 000,00","173 175 625,00","2027. jan. 07.","2027. jan. 07."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","169 000 000,00","0,15","169 000 000,00","169 513 020,16","2027. jún. 14.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","177 000 000,00","0,15","177 000 000,00","177 262 575,57","2027. márc. 01.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","167 726 376,00","0,15","170 000 000,00","169 679 295,00","2026. okt. 26.","2026. okt. 26."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 244 471,00","0,15","170 000 000,00","169 904 426,00","2026. okt. 14.","2026. okt. 14."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","171 000 000,00","0,15","171 000 000,00","171 134 001,30","2027. okt. 07.","2027. okt. 07."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","161 000 000,00","0,14","161 000 000,00","161 567 462,96","2027. szept. 14.","2026. okt. 13."
"BNP PARIBAS SA","Financial Company Commercial Paper","161 699 775,00","0,14","165 000 000,00","163 715 046,00","2026. dec. 17.","2026. dec. 17."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","161 556 688,00","0,14","165 000 000,00","162 297 943,50","2027. febr. 26.","2027. febr. 26."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","164 742 133,00","0,14","165 000 000,00","164 890 077,00","2026. okt. 15.","2026. okt. 15."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","161 544 562,00","0,14","165 000 000,00","163 336 024,50","2027. jan. 04.","2027. jan. 04."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","158 263 092,00","0,14","165 000 000,00","160 116 264,00","2027. jún. 04.","2027. jún. 04."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","155 051 538,00","0,14","162 000 000,00","155 880 984,60","2027. aug. 05.","2027. aug. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","148 182 769,00","0,14","155 000 000,00","148 524 456,50","2027. szept. 03.","2027. szept. 03."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 328 014,00","0,14","163 000 000,00","162 615 825,30","2026. okt. 30.","2026. okt. 30."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","165 806 099,33","2027. jan. 28.","2027. jan. 28."
"BANK OF AMERICA NA","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","166 467 681,61","2027. ápr. 01.","2027. ápr. 01."
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","160 000 000,00","0,14","160 000 000,00","161 553 971,56","2027. ápr. 08.","2027. ápr. 08."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","160 000 000,00","0,14","160 000 000,00","160 017 111,11","2026. okt. 13.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","156 394 244,00","0,14","160 000 000,00","158 250 352,00","2027. jan. 11.","2027. jan. 11."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","158 000 000,00","0,14","158 000 000,00","159 479 816,15","2027. jan. 21.","2026. okt. 13."
"CDP FINANCIAL INC","Financial Company Commercial Paper","165 000 000,00","0,14","165 000 000,00","165 134 062,50","2027. jan. 06.","2026. okt. 13."
"NORDEA BANK ABP","Certificate of Deposit","161 233 321,00","0,14","165 000 000,00","163 896 430,50","2026. dec. 08.","2026. dec. 08."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","148 000 000,00","0,13","148 000 000,00","148 645 442,80","2027. márc. 04.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","152 000 000,00","0,13","152 000 000,00","152 266 379,39","2027. aug. 27.","2026. okt. 13."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 139 627,57","2027. szept. 03.","2026. okt. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","143 763 997,00","0,13","150 000 000,00","145 876 140,00","2027. máj. 21.","2027. máj. 21."
"BARCLAYS BANK PLC","Certificate of Deposit","139 740 703,00","0,13","146 000 000,00","140 367 466,00","2027. aug. 10.","2027. aug. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","147 911 976,00","0,13","150 000 000,00","148 415 670,00","2027. jan. 07.","2027. jan. 07."
"GOLDMAN SACHS BANK USA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 403 360,00","2026. okt. 15.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 254 342,33","2027. júl. 01.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 155 670,00","2027. máj. 10.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 059 875,00","2026. nov. 03.","2026. nov. 03."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 847 916,67","2027. jan. 25.","2027. jan. 25."
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 803 473,33","2027. márc. 12.","2027. márc. 12."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 011 253,33","2027. márc. 25.","2027. márc. 25."
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","152 144 759,10","2027. máj. 06.","2027. máj. 06."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 325 220,00","2027. aug. 18.","2027. aug. 18."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 934 196,00","0,13","150 000 000,00","149 933 025,00","2026. okt. 13.","2026. okt. 13."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,13","150 000 000,00","149 983 543,47","2026. okt. 14.","2026. okt. 14."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","149 768 192,00","0,13","150 000 000,00","149 917 335,00","2026. okt. 14.","2026. okt. 14."
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","149 506 939,00","0,13","150 000 000,00","149 784 180,00","2026. okt. 22.","2026. okt. 22."
"KFW","Financial Company Commercial Paper","147 156 250,00","0,13","150 000 000,00","149 823 090,00","2026. okt. 20.","2026. okt. 20."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 442 745,17","2027. márc. 12.","2026. okt. 13."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","143 000 000,00","0,12","143 000 000,00","144 001 935,10","2027. febr. 08.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","136 000 000,00","0,12","136 000 000,00","136 610 896,68","2027. júl. 09.","2026. okt. 13."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","132 549 332,00","0,12","133 000 000,00","132 716 324,30","2026. okt. 28.","2026. okt. 28."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","139 065 255,00","0,12","141 000 000,00","140 734 172,70","2026. okt. 26.","2026. okt. 26."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","134 479 188,00","0,12","137 000 000,00","135 178 900,10","2027. jan. 29.","2027. jan. 29."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","131 061 742,00","0,12","133 000 000,00","131 061 742,45","2027. febr. 11.","2027. febr. 11."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","132 936 530,00","0,12","135 000 000,00","132 971 328,00","2027. febr. 12.","2027. febr. 12."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","138 978 508,00","0,12","140 000 000,00","139 119 708,00","2026. dec. 03.","2026. dec. 03."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","142 000 000,00","0,12","142 000 000,00","142 619 194,41","2027. márc. 04.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","135 000 000,00","0,12","135 000 000,00","138 580 018,81","2027. jan. 15.","2027. jan. 15."
"BANK OF AMERICA NA","Certificate of Deposit","141 000 000,00","0,12","141 000 000,00","142 833 873,92","2027. jún. 01.","2027. jún. 01."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","138 189 146,00","0,12","140 000 000,00","138 467 938,00","2027. jan. 11.","2027. jan. 11."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","129 916 372,00","0,12","135 000 000,00","134 046 859,50","2026. dec. 10.","2026. dec. 10."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","120 356 268,00","0,11","122 000 000,00","121 767 699,80","2026. okt. 26.","2026. okt. 26."
"MACQUARIE BANK LTD","Certificate of Deposit","125 485 822,00","0,11","130 000 000,00","125 715 863,00","2027. júl. 01.","2027. júl. 01."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","122 251 880,00","0,11","125 000 000,00","123 307 762,50","2027. febr. 01.","2027. febr. 01."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","119 585 698,00","0,11","122 000 000,00","121 650 787,20","2026. nov. 04.","2026. nov. 04."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","125 354 947,57","2026. dec. 18.","2026. okt. 13."
"ING BANK NV","Financial Company Commercial Paper","116 325 644,00","0,11","122 000 000,00","116 615 566,60","2027. szept. 17.","2027. szept. 17."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","129 541 710,00","0,11","130 000 000,00","129 856 792,00","2026. okt. 19.","2026. okt. 19."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","128 571 429,00","0,11","129 000 000,00","128 829 513,60","2026. okt. 21.","2026. okt. 21."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","127 234 121,00","0,11","128 000 000,00","127 727 654,40","2026. okt. 28.","2026. okt. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","121 850 874,00","0,11","125 000 000,00","124 709 787,50","2026. okt. 30.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","120 048 544,00","0,11","122 000 000,00","120 483 369,20","2027. jan. 22.","2027. jan. 22."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","128 074 612,00","0,11","130 000 000,00","128 094 941,00","2027. febr. 09.","2027. febr. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","122 311 691,00","0,11","124 000 000,00","123 944 224,80","2026. okt. 13.","2026. okt. 13."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","124 165 813,00","0,11","125 000 000,00","124 165 812,68","2026. dec. 10.","2026. dec. 10."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","126 214 115,28","2027. ápr. 08.","2027. ápr. 08."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","124 000 000,00","0,11","124 000 000,00","125 238 218,53","2027. ápr. 08.","2027. ápr. 08."
"ING US FUNDING LLC","Financial Company Commercial Paper","125 000 000,00","0,11","125 000 000,00","125 180 723,65","2026. dec. 28.","2026. okt. 13."
"NORDEA BANK ABP","Certificate of Deposit","122 415 003,00","0,11","125 000 000,00","122 767 275,00","2027. márc. 09.","2027. márc. 09."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","117 187 969,00","0,11","122 000 000,00","119 098 095,80","2027. ápr. 21.","2027. ápr. 21."
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","122 000 000,00","0,11","122 000 000,00","124 702 987,27","2027. márc. 24.","2027. márc. 24."
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","105 539 434,00","0,10","110 000 000,00","106 907 977,00","2027. máj. 25.","2027. máj. 25."
"MACQUARIE BANK LTD","Certificate of Deposit","104 959 050,00","0,10","110 000 000,00","105 256 503,00","2027. szept. 15.","2027. szept. 15."
"ANTALIS SA","Asset Backed Commercial Paper","111 257 234,00","0,10","112 000 000,00","111 756 993,60","2026. okt. 28.","2026. okt. 28."
"BNP PARIBAS SA","Financial Company Commercial Paper","107 784 431,00","0,10","110 000 000,00","109 445 930,00","2026. nov. 23.","2026. nov. 23."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","115 546 561,00","0,10","118 000 000,00","116 444 630,20","2027. jan. 29.","2027. jan. 29."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","114 596 398,00","0,10","115 000 000,00","114 606 067,50","2026. nov. 09.","2026. nov. 09."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","114 581 396,00","0,10","115 000 000,00","114 599 972,50","2026. nov. 09.","2026. nov. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 649 600,00","0,10","112 000 000,00","110 042 419,20","2027. márc. 03.","2027. márc. 03."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","110 000 000,00","0,10","110 000 000,00","112 784 079,22","2027. jan. 26.","2027. jan. 26."
"CDP FINANCIAL INC","Financial Company Commercial Paper","120 000 000,00","0,10","120 000 000,00","120 081 226,67","2027. jún. 08.","2026. okt. 13."
"MDGH GMTN RSC LTD","Other Commercial Paper","109 827 022,00","0,10","110 000 000,00","109 839 752,00","2026. okt. 22.","2026. okt. 22."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","110 422 379,00","0,10","115 000 000,00","112 404 404,00","2027. ápr. 13.","2027. ápr. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","105 558 480,00","0,10","110 000 000,00","106 959 820,00","2027. máj. 20.","2027. máj. 20."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","119 000 000,00","0,10","119 000 000,00","120 977 215,41","2026. nov. 19.","2026. nov. 19."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","120 000 000,00","0,10","120 000 000,00","122 275 564,00","2027. ápr. 07.","2027. ápr. 07."
"MACQUARIE BANK LTD","Certificate of Deposit","95 898 424,00","0,09","100 000 000,00","96 892 520,00","2027. jún. 17.","2027. jún. 17."
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","99 032 351,00","0,09","103 000 000,00","102 638 253,70","2026. nov. 09.","2026. nov. 09."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","98 665 360,00","0,09","99 000 000,00","98 868 528,00","2026. okt. 21.","2026. okt. 21."
"ING US FUNDING LLC","Financial Company Commercial Paper","100 000 000,00","0,09","100 000 000,00","100 104 674,44","2026. nov. 02.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","99 656 738,00","0,09","100 000 000,00","99 889 840,00","2026. okt. 19.","2026. okt. 19."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","96 677 161,00","0,09","98 000 000,00","97 891 229,80","2026. okt. 19.","2026. okt. 19."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99 188 940,00","0,09","103 000 000,00","101 825 079,00","2027. jan. 15.","2027. jan. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98 003 852,00","0,09","100 000 000,00","98 584 200,00","2027. febr. 05.","2027. febr. 05."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","100 363 219,00","0,09","105 000 000,00","101 636 241,00","2027. jún. 22.","2027. jún. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","98 638 460,00","0,09","100 000 000,00","99 955 020,00","2026. okt. 13.","2026. okt. 13."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","99 332 650,00","0,09","100 000 000,00","99 287 410,00","2026. dec. 10.","2026. dec. 10."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 234 606,92","2027. okt. 19.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 451 905,71","2027. júl. 02.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 379 425,22","2027. ápr. 12.","2026. okt. 13."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 003 363,33","2027. ápr. 08.","2027. ápr. 08."
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 868 436,67","2027. ápr. 09.","2027. ápr. 09."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 904 746,67","2027. júl. 07.","2027. júl. 07."
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 020 332,22","2027. okt. 07.","2027. okt. 07."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","98 060 580,00","0,09","100 000 000,00","99 178 470,00","2026. dec. 18.","2026. dec. 18."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","102 564 580,00","2027. jan. 22.","2027. jan. 22."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 122 094,44","2027. jún. 14.","2027. jún. 14."
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","84 300 698,00","0,08","88 000 000,00","84 510 404,00","2027. aug. 19.","2027. aug. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 588 018,00","0,08","93 000 000,00","91 666 054,50","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","85 740 343,00","0,08","89 000 000,00","87 516 859,50","2027. febr. 26.","2027. febr. 26."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","90 381 790,00","0,08","93 000 000,00","92 926 102,20","2026. okt. 16.","2026. okt. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94 015 604,00","0,08","95 000 000,00","94 597 523,00","2026. nov. 16.","2026. nov. 16."
"BARCLAYS BANK PLC","Certificate of Deposit","86 291 848,00","0,08","90 000 000,00","87 467 301,00","2027. máj. 25.","2027. máj. 25."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","87 100 357,00","0,08","90 000 000,00","87 299 973,00","2027. jún. 08.","2027. jún. 08."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","94 669 027,00","0,08","95 000 000,00","94 893 248,50","2026. okt. 19.","2026. okt. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 057 554,00","0,08","92 000 000,00","91 711 110,80","2026. nov. 06.","2026. nov. 06."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","93 058 250,00","0,08","94 000 000,00","93 789 496,40","2026. okt. 29.","2026. okt. 29."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","90 336 306,00","0,08","92 000 000,00","91 564 582,40","2026. nov. 20.","2026. nov. 20."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","87 451 239,00","0,08","89 000 000,00","88 004 766,40","2027. jan. 14.","2027. jan. 14."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","83 773 555,00","0,07","85 000 000,00","83 962 881,00","2027. jan. 22.","2027. jan. 22."
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","78 301 265,00","0,07","80 000 000,00","78 628 664,00","2027. márc. 04.","2027. márc. 04."
"ANTALIS SA","Asset Backed Commercial Paper","84 379 808,00","0,07","85 000 000,00","84 419 280,00","2026. dec. 07.","2026. dec. 07."
"PORTDALON SAS","Financial Company Commercial Paper","74 467 516,00","0,07","75 000 000,00","74 555 460,00","2026. dec. 01.","2026. dec. 01."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","83 778 234,00","0,07","85 000 000,00","84 112 838,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","78 785 392,00","0,07","80 000 000,00","78 836 400,00","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","83 005 111,00","0,07","85 000 000,00","83 849 865,00","2027. febr. 01.","2027. febr. 01."
"ING US FUNDING LLC","Financial Company Commercial Paper","75 000 000,00","0,07","75 000 000,00","75 094 660,83","2026. okt. 30.","2026. okt. 13."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","71 844 471,00","0,07","75 000 000,00","72 508 147,50","2027. júl. 02.","2027. júl. 02."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","80 910 750,00","0,07","82 000 000,00","81 936 269,60","2026. okt. 16.","2026. okt. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 137 403,00","0,07","84 000 000,00","83 767 311,60","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 145 815,00","0,07","84 000 000,00","83 634 457,20","2026. nov. 17.","2026. nov. 17."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","82 236 708,00","0,07","84 000 000,00","82 704 829,20","2027. febr. 16.","2027. febr. 16."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 000 000,00","0,07","84 000 000,00","85 224 216,00","2027. máj. 12.","2027. máj. 12."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","76 577 659,00","0,07","80 000 000,00","76 720 640,00","2027. aug. 31.","2027. aug. 31."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","79 443 542,00","0,07","80 000 000,00","79 955 024,00","2026. okt. 14.","2026. okt. 14."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","79 937 826,00","0,07","80 000 000,00","79 937 826,14","2026. okt. 21.","2026. okt. 21."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","84 110 531,00","0,07","85 000 000,00","84 704 327,50","2026. nov. 09.","2026. nov. 09."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","79 186 578,00","0,07","80 000 000,00","79 186 577,88","2027. jan. 07.","2027. jan. 07."
"BANK OF AMERICA NA","Certificate of Deposit","77 000 000,00","0,07","77 000 000,00","77 066 741,03","2027. ápr. 09.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","72 385 089,00","0,07","75 000 000,00","72 495 225,00","2027. júl. 01.","2027. júl. 01."
"NORDEA BANK ABP","Certificate of Deposit","83 247 003,00","0,07","85 000 000,00","83 768 843,00","2027. febr. 10.","2027. febr. 10."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","77 458 453,33","2026. dec. 04.","2026. dec. 04."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","85 000 000,00","0,07","85 000 000,00","85 853 347,11","2027. júl. 01.","2027. júl. 01."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","75 212 211,67","2027. szept. 17.","2027. szept. 17."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","72 257 673,00","0,06","73 000 000,00","72 796 775,30","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","68 911 806,00","0,06","70 000 000,00","69 129 802,00","2027. jan. 22.","2027. jan. 22."
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","68 538 325,00","0,06","70 000 000,00","68 995 822,00","2027. febr. 08.","2027. febr. 08."
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","67 704 890,00","0,06","71 000 000,00","67 910 151,00","2027. szept. 16.","2027. szept. 16."
"PORTDALON SAS","Financial Company Commercial Paper","59 139 601,00","0,05","60 000 000,00","59 384 130,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 209 446,00","0,05","55 000 000,00","54 425 954,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","59 171 598,00","0,05","60 000 000,00","59 366 268,00","2027. jan. 07.","2027. jan. 07."
"ASB BANK LTD","Financial Company Commercial Paper","50 413 447,00","0,05","52 000 000,00","50 965 600,40","2027. márc. 22.","2027. márc. 22."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","56 650 583,00","0,05","58 000 000,00","57 618 499,20","2026. dec. 07.","2026. dec. 07."
"NATIONAL BANK OF CANADA","Certificate of Deposit","47 817 071,00","0,04","50 000 000,00","48 165 780,00","2027. júl. 26.","2027. júl. 26."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","48 838 832,00","0,04","49 000 000,00","48 966 949,50","2026. okt. 15.","2026. okt. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40 505 751,00","0,04","41 000 000,00","40 854 462,30","2026. nov. 10.","2026. nov. 10."
"LLOYDS BANK PLC","Certificate of Deposit","44 032 154,00","0,04","46 000 000,00","44 415 060,80","2027. júl. 09.","2027. júl. 09."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 676 838,00","0,04","45 000 000,00","44 717 049,00","2026. dec. 03.","2026. dec. 03."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","45 430 154,00","0,04","46 000 000,00","45 451 105,00","2027. jan. 19.","2027. jan. 19."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","44 484 975,00","0,04","45 000 000,00","44 484 975,20","2027. jan. 21.","2027. jan. 21."
"CDP FINANCIAL INC","Financial Company Commercial Paper","40 477 506,00","0,04","42 000 000,00","41 359 080,00","2027. febr. 16.","2027. febr. 16."
"CDP FINANCIAL INC","Financial Company Commercial Paper","43 049 934,00","0,04","45 000 000,00","43 353 900,00","2027. júl. 27.","2027. júl. 27."
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","47 060 600,00","0,04","48 000 000,00","47 861 572,80","2026. nov. 04.","2026. nov. 04."
"PORTDALON SAS","Financial Company Commercial Paper","34 293 973,00","0,03","35 000 000,00","34 917 508,50","2026. okt. 30.","2026. okt. 30."
"PORTDALON SAS","Financial Company Commercial Paper","36 252 938,00","0,03","37 000 000,00","36 859 015,20","2026. nov. 12.","2026. nov. 12."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","34 684 866,00","0,03","36 000 000,00","35 404 635,60","2027. febr. 25.","2027. febr. 25."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 458 044,00","0,03","40 000 000,00","39 862 564,00","2026. nov. 09.","2026. nov. 09."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 158 846,00","0,03","40 000 000,00","39 418 796,00","2027. febr. 08.","2027. febr. 08."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 637 080,00","0,03","35 000 000,00","34 917 508,50","2026. okt. 30.","2026. okt. 30."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","39 443 194,00","0,03","40 000 000,00","39 577 512,00","2027. jan. 07.","2027. jan. 07."
"CDP FINANCIAL INC","Financial Company Commercial Paper","37 542 355,00","0,03","39 000 000,00","38 728 950,00","2026. dec. 09.","2026. dec. 09."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","29 653 222,00","0,03","30 000 000,00","29 639 916,00","2027. jan. 21.","2027. jan. 21."
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 808 106,00","0,03","40 000 000,00","39 289 600,00","2027. márc. 08.","2027. márc. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 445 109,00","0,03","40 000 000,00","39 238 800,00","2027. márc. 18.","2027. márc. 18."
"CDP FINANCIAL INC","Financial Company Commercial Paper","28 797 450,00","0,03","30 000 000,00","29 375 400,00","2027. ápr. 01.","2027. ápr. 01."
"EUROPEAN INVESTMENT BANK","Other Note","29 864 400,00","0,03","30 000 000,00","30 066 693,12","2026. okt. 26.","2026. okt. 26."
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,02","20 000 000,00","19 921 558,00","2026. nov. 13.","2026. nov. 13."
"CDP FINANCIAL INC","Financial Company Commercial Paper","19 275 003,00","0,02","20 000 000,00","19 790 000,00","2027. jan. 08.","2027. jan. 08."
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,01","10 000 000,00","9 965 246,00","2026. nov. 09.","2026. nov. 09."
"PORTDALON SAS","Financial Company Commercial Paper","9 799 161,00","0,01","10 000 000,00","9 955 202,00","2026. nov. 18.","2026. nov. 18."
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 107,22","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 107,22","2026. okt. 13.","2026. okt. 13."