Fund Holdings as of,"2026. okt. 14."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","250 000 000,00","1,94","250 000 000,00","250 000 000,00","2026. okt. 15.","2026. okt. 15."
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","185 980 005,00","1,44","186 000 000,00","185 979 837,60","2026. okt. 15.","2026. okt. 15."
"LA FAYETTE ASSET SECURITIZATION LLC","Asset Backed Commercial Paper","99 989 222,00","0,78","100 000 000,00","99 989 160,00","2026. okt. 15.","2026. okt. 15."
"CARGILL INC","Other Commercial Paper","99 924 167,00","0,78","100 000 000,00","99 924 170,00","2026. okt. 21.","2026. okt. 21."
"CDP FINANCIAL INC","Financial Company Commercial Paper","99 923 972,00","0,78","100 000 000,00","99 934 710,00","2026. okt. 20.","2026. okt. 20."
"WALMART INC","Other Commercial Paper","99 923 972,00","0,78","100 000 000,00","99 989 130,00","2026. okt. 15.","2026. okt. 15."
"VISA INC","Other Commercial Paper","99 934 333,00","0,78","100 000 000,00","99 989 100,00","2026. okt. 15.","2026. okt. 15."
"WALMART INC","Other Commercial Paper","99 934 833,00","0,78","100 000 000,00","99 934 550,00","2026. okt. 20.","2026. okt. 20."
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","90 600 000,00","0,70","90 600 000,00","91 385 674,14","2026. nov. 24.","2026. nov. 24."
"GLENCORE FUNDING LLC","Other Commercial Paper","87 728 989,00","0,69","88 325 000,00","88 304 906,06","2026. okt. 16.","2026. okt. 16."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","84 032 461,00","0,68","87 770 000,00","84 745 630,12","2027. júl. 13.","2027. júl. 13."
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","84 271 221,00","0,67","86 000 000,00","85 808 813,40","2026. nov. 03.","2026. nov. 03."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","85 905 000,00","0,67","85 905 000,00","87 033 336,40","2027. jún. 01.","2027. jún. 01."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","81 028 492,00","0,66","84 550 000,00","81 968 510,94","2027. jún. 14.","2027. jún. 14."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","80 850 000,00","0,63","80 850 000,00","81 926 374,92","2027. máj. 26.","2027. máj. 26."
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","79 250 000,00","0,61","79 250 000,00","80 552 454,38","2027. ápr. 28.","2027. ápr. 28."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","76 801 685,00","0,61","79 260 000,00","77 687 925,46","2027. márc. 29.","2027. márc. 29."
"CITIGROUP GLOBAL MARKETS HOLDINGS INC","Financial Company Commercial Paper","74 472 898,00","0,60","77 660 000,00","75 553 581,22","2027. máj. 20.","2027. máj. 20."
"GLENCOVE FUNDING LLC","Asset Backed Commercial Paper","74 961 898,00","0,59","75 740 000,00","75 631 661,50","2026. okt. 27.","2026. okt. 27."
"ENGIE SA","Other Commercial Paper","74 942 396,00","0,58","75 000 000,00","74 949 787,50","2026. okt. 20.","2026. okt. 20."
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","74 940 646,00","0,58","75 000 000,00","74 941 522,50","2026. okt. 21.","2026. okt. 21."
"DANSKE BANK A/S","Financial Company Commercial Paper","71 270 022,00","0,57","74 110 000,00","73 979 195,85","2026. okt. 30.","2026. okt. 30."
"BANCO SANTANDER SA","Financial Company Commercial Paper","69 157 833,00","0,56","72 050 000,00","70 238 194,67","2027. máj. 04.","2027. máj. 04."
"ING BANK NV","Financial Company Commercial Paper","67 373 128,00","0,53","68 770 000,00","68 216 401,50","2026. dec. 23.","2026. dec. 23."
"NORDEA BANK ABP MTN 144A","Other Note","67 130 000,00","0,52","67 130 000,00","67 518 536,86","2028. máj. 22.","2026. okt. 15."
"GTA FUNDING LLC","Asset Backed Commercial Paper","66 342 812,00","0,51","66 350 000,00","66 342 754,58","2026. okt. 15.","2026. okt. 15."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","64 836 172,00","0,50","65 000 000,00","64 899 237,00","2026. okt. 28.","2026. okt. 28."
"GLENCORE FUNDING LLC","Other Commercial Paper","63 430 982,00","0,49","63 780 000,00","63 729 027,02","2026. okt. 21.","2026. okt. 21."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","61 547 625,00","0,48","62 000 000,00","61 644 684,20","2026. dec. 03.","2026. dec. 03."
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","61 528 270,00","0,48","61 890 000,00","61 806 498,01","2026. okt. 26.","2026. okt. 26."
"UBS AG (STAMFORD BRANCH) MTN","Other Note","60 000 000,00","0,47","60 000 000,00","60 412 745,26","2027. máj. 17.","2026. okt. 15."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","59 993 417,00","0,47","60 000 000,00","59 993 220,00","2026. okt. 15.","2026. okt. 15."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","59 993 417,00","0,47","60 000 000,00","59 993 417,39","2026. okt. 16.","2026. okt. 16."
"NATIONAL BANK OF CANADA","Certificate of Deposit","57 380 485,00","0,47","60 000 000,00","57 836 754,00","2027. júl. 26.","2027. júl. 26."
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","60 000 000,00","0,47","60 000 000,00","61 286 766,00","2027. febr. 26.","2027. febr. 26."
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","58 631 659,00","0,47","60 570 000,00","58 764 480,98","2027. jún. 09.","2027. jún. 09."
"SWEDBANK AB","Financial Company Commercial Paper","58 807 500,00","0,47","60 000 000,00","59 110 764,00","2027. febr. 16.","2027. febr. 16."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","60 940 712,00","0,47","61 225 000,00","61 218 142,80","2026. okt. 15.","2026. okt. 15."
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","59 629 467,00","0,47","60 000 000,00","59 863 926,00","2026. nov. 03.","2026. nov. 03."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","58 914 700,00","0,46","58 915 000,00","59 316 842,85","2027. máj. 13.","2026. okt. 15."
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","59 526 679,00","0,46","59 870 000,00","59 809 573,21","2026. okt. 23.","2026. okt. 23."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","55 472 424,00","0,45","58 000 000,00","55 567 433,60","2027. szept. 07.","2027. szept. 07."
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Certificate of Deposit","56 530 000,00","0,44","56 530 000,00","57 363 712,61","2027. máj. 14.","2027. máj. 14."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","54 869 279,00","0,44","56 630 000,00","55 186 988,32","2027. máj. 10.","2027. máj. 10."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","53 442 979,00","0,43","55 205 000,00","53 612 760,83","2027. jún. 01.","2027. jún. 01."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","54 632 784,00","0,43","56 000 000,00","55 685 672,00","2026. dec. 03.","2026. dec. 03."
"BPCE SA","Financial Company Commercial Paper","52 866 000,00","0,43","55 000 000,00","53 600 618,50","2027. máj. 06.","2027. máj. 06."
"CANADIAN IMPERIAL HOLDINGS INC","Financial Company Commercial Paper","53 736 468,00","0,43","55 463 000,00","54 011 527,74","2027. máj. 14.","2027. máj. 14."
"NUTRIEN LTD","Other Commercial Paper","55 063 732,00","0,43","55 310 000,00","55 094 467,99","2026. nov. 17.","2026. nov. 17."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","54 046 759,00","0,42","54 610 000,00","54 604 080,28","2026. okt. 15.","2026. okt. 15."
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","53 470 344,00","0,42","54 585 000,00","53 696 438,08","2027. febr. 25.","2027. febr. 25."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","52 261 401,00","0,42","54 395 000,00","53 185 771,95","2027. ápr. 13.","2027. ápr. 13."
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","51 602 611,00","0,40","52 090 000,00","52 061 610,95","2026. okt. 19.","2026. okt. 19."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","52 010 000,00","0,40","52 010 000,00","52 121 755,52","2027. júl. 23.","2026. okt. 15."
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","52 130 000,00","0,40","52 130 000,00","53 478 950,63","2027. febr. 01.","2027. febr. 01."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47 589 285,00","0,39","50 000 000,00","47 589 285,43","2027. okt. 15.","2027. okt. 15."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","49 860 000,00","0,39","49 860 000,00","51 738 692,11","2026. okt. 22.","2026. okt. 22."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","50 000 000,00","0,39","50 000 000,00","51 273 651,67","2026. nov. 10.","2026. nov. 10."
"NATIONAL BANK OF KUWAIT (NEW YORK BRANCH)","Certificate of Deposit","50 780 000,00","0,39","50 780 000,00","52 192 933,19","2027. jan. 25.","2027. jan. 25."
"THE WALT DISNEY COMPANY","Other Commercial Paper","48 545 556,00","0,39","50 000 000,00","49 210 435,00","2027. febr. 24.","2027. febr. 24."
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","48 837 110,00","0,39","50 400 000,00","49 164 746,40","2027. máj. 03.","2027. máj. 03."
"CARRIER GLOBAL CORP","Other Commercial Paper","49 960 917,00","0,39","50 000 000,00","49 994 455,00","2026. okt. 15.","2026. okt. 15."
"AMAZON.COM INC","Other Note","50 000 000,00","0,39","50 000 000,00","50 201 292,45","2028. márc. 13.","2026. okt. 15."
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Other Note","50 675 000,00","0,39","50 000 000,00","50 552 796,28","2027. febr. 11.","2026. okt. 15."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","48 239 130,00","0,38","48 580 000,00","48 388 706,53","2026. nov. 17.","2026. nov. 17."
"ELI LILLY AND COMPANY (FRN)","Other Note","49 430 000,00","0,38","49 430 000,00","49 756 069,07","2028. máj. 20.","2026. okt. 15."
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","48 095 000,00","0,37","48 095 000,00","48 281 264,28","2027. ápr. 19.","2026. okt. 15."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","47 838 148,00","0,37","48 000 000,00","47 989 147,20","2026. okt. 16.","2026. okt. 16."
"VICTORY RECEIVABLES CORP","Asset Backed Commercial Paper","46 236 399,00","0,37","47 230 000,00","46 780 530,98","2027. jan. 04.","2027. jan. 04."
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","45 821 200,00","0,37","47 450 000,00","45 948 682,00","2027. jún. 23.","2027. jún. 23."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","45 602 871,00","0,36","46 155 000,00","45 685 959,04","2027. jan. 08.","2027. jan. 08."
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","47 000 000,00","0,36","47 000 000,00","48 053 594,82","2027. febr. 23.","2027. febr. 23."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","46 540 000,00","0,36","46 540 000,00","46 704 997,23","2027. máj. 25.","2027. máj. 25."
"LSEG US FIN CORP","Financial Company Commercial Paper","46 202 096,00","0,36","46 515 000,00","46 405 201,34","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","45 261 250,00","0,36","46 710 000,00","45 774 749,02","2027. márc. 29.","2027. márc. 29."
"ENBRIDGE (US) INC","Other Commercial Paper","45 526 364,00","0,36","45 790 000,00","45 551 438,68","2026. nov. 27.","2026. nov. 27."
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","44 965 438,00","0,35","45 000 000,00","44 970 394,50","2026. okt. 20.","2026. okt. 20."
"COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","44 590 000,00","0,35","44 590 000,00","44 677 513,82","2027. ápr. 28.","2026. okt. 15."
"JPMORGAN CHASE & CO (FXD-FRN)","Other Note","44 055 764,00","0,34","43 620 000,00","44 129 901,12","2028. jan. 23.","2027. jan. 25."
"PORTDALON SAS","Financial Company Commercial Paper","43 116 307,00","0,34","44 000 000,00","43 851 271,20","2026. nov. 13.","2026. nov. 13."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","42 243 943,00","0,34","44 000 000,00","42 847 345,20","2027. máj. 12.","2027. máj. 12."
"BANK OF NEW YORK MELLON/THE MTN","Other Note","44 140 000,00","0,34","44 140 000,00","44 425 591,63","2028. aug. 24.","2026. okt. 15."
"JACKSON NATIONAL LIFE SHORT TERM FUNDING","Asset Backed Commercial Paper","41 149 122,00","0,33","42 775 000,00","42 503 477,13","2026. dec. 09.","2026. dec. 09."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","41 270 337,00","0,33","43 000 000,00","41 937 577,50","2027. máj. 03.","2027. máj. 03."
"BARCLAYS BANK PLC","Certificate of Deposit","40 199 380,00","0,33","42 000 000,00","40 405 062,60","2027. aug. 10.","2027. aug. 10."
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","41 773 295,00","0,33","43 105 000,00","42 144 965,44","2027. ápr. 16.","2027. ápr. 16."
"BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Certificate of Deposit","42 160 000,00","0,33","42 160 000,00","43 233 321,93","2026. nov. 13.","2026. nov. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","39 312 302,00","0,32","41 040 000,00","39 387 807,58","2027. aug. 24.","2027. aug. 24."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","41 540 000,00","0,32","41 540 000,00","42 545 504,32","2026. nov. 24.","2026. nov. 24."
"ASB BANK LTD","Financial Company Commercial Paper","39 749 064,00","0,32","41 000 000,00","40 207 101,00","2027. márc. 22.","2027. márc. 22."
"BANCO SANTANDER SA","Financial Company Commercial Paper","38 242 563,00","0,31","40 000 000,00","38 285 012,00","2027. szept. 10.","2027. szept. 10."
"KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","39 146 476,00","0,31","40 000 000,00","39 446 680,00","2027. febr. 08.","2027. febr. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","38 134 058,00","0,31","40 000 000,00","38 197 288,00","2027. okt. 01.","2027. okt. 01."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","38 351 932,00","0,31","40 000 000,00","38 825 188,00","2027. jún. 07.","2027. jún. 07."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","39 730 000,00","0,31","39 730 000,00","40 978 180,19","2027. jan. 08.","2027. jan. 08."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","39 224 232,00","0,31","40 000 000,00","39 695 276,00","2026. dec. 18.","2026. dec. 18."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","38 342 088,00","0,31","40 000 000,00","38 740 920,00","2027. jún. 21.","2027. jún. 21."
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","40 482 236,00","0,31","40 580 000,00","40 543 814,81","2026. okt. 22.","2026. okt. 22."
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","39 265 615,00","0,31","39 370 000,00","39 299 421,40","2026. okt. 30.","2026. okt. 30."
"KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","38 170 844,00","0,30","39 000 000,00","38 450 809,80","2027. febr. 10.","2027. febr. 10."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","37 331 609,00","0,30","39 000 000,00","37 516 050,00","2027. aug. 12.","2027. aug. 12."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","38 170 000,00","0,30","38 170 000,00","39 212 247,12","2027. jan. 22.","2027. jan. 22."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","38 200 000,00","0,30","38 200 000,00","38 799 127,53","2027. ápr. 28.","2027. ápr. 28."
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","36 618 750,00","0,29","38 010 000,00","37 403 987,56","2027. febr. 25.","2027. febr. 25."
"CITIGROUP GLOBAL MARKETS HOLDINGS INC","Financial Company Commercial Paper","37 105 930,00","0,29","37 890 000,00","37 733 203,60","2026. nov. 20.","2026. nov. 20."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","36 995 941,00","0,29","37 000 000,00","36 995 963,30","2026. okt. 15.","2026. okt. 15."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","36 995 941,00","0,29","37 000 000,00","36 995 940,72","2026. okt. 16.","2026. okt. 16."
"BANK OF NOVA SCOTIA","Financial Company Commercial Paper","35 080 996,00","0,28","36 560 000,00","35 585 825,90","2027. máj. 20.","2027. máj. 20."
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Financial Company Commercial Paper","34 722 220,00","0,28","35 705 000,00","35 569 146,05","2026. nov. 17.","2026. nov. 17."
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Financial Company Commercial Paper","34 600 203,00","0,28","35 640 000,00","35 144 596,87","2027. febr. 08.","2027. febr. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","34 533 478,00","0,28","36 000 000,00","34 952 817,60","2027. jún. 04.","2027. jún. 04."
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","35 598 476,00","0,28","35 845 000,00","35 817 051,65","2026. okt. 21.","2026. okt. 21."
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","35 000 000,00","0,27","35 000 000,00","35 237 706,48","2028. máj. 15.","2026. okt. 15."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","33 721 397,00","0,27","35 000 000,00","34 467 314,00","2027. febr. 19.","2027. febr. 19."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","34 619 332,00","0,27","35 000 000,00","34 619 331,60","2027. jan. 15.","2027. jan. 15."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","33 718 112,00","0,27","35 000 000,00","34 435 051,00","2027. febr. 26.","2027. febr. 26."
"ING BANK NV","Financial Company Commercial Paper","34 320 000,00","0,27","34 320 000,00","34 377 738,08","2027. ápr. 30.","2026. okt. 15."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","33 949 682,00","0,27","35 000 000,00","34 496 980,00","2027. febr. 12.","2027. febr. 12."
"NTT FINANCE UK LTD","Other Commercial Paper","34 825 293,00","0,27","35 000 000,00","34 851 586,00","2026. nov. 20.","2026. nov. 20."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","33 647 450,00","0,26","34 000 000,00","33 938 609,60","2026. okt. 30.","2026. okt. 30."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","33 271 656,00","0,26","33 955 000,00","33 411 550,23","2027. febr. 22.","2027. febr. 22."
"DNB BANK ASA","Certificate of Deposit","32 426 246,00","0,26","34 000 000,00","32 521 323,00","2027. szept. 21.","2027. szept. 21."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","33 850 000,00","0,26","33 850 000,00","33 934 465,53","2027. ápr. 22.","2026. okt. 15."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","31 770 196,00","0,25","32 000 000,00","31 816 611,20","2026. dec. 03.","2026. dec. 03."
"DNB BANK ASA","Financial Company Commercial Paper","30 864 055,00","0,25","32 355 000,00","30 949 715,58","2027. szept. 16.","2027. szept. 16."
"ALPHABET INC (FRN)","Other Note","32 485 000,00","0,25","32 485 000,00","32 786 800,07","2028. aug. 10.","2026. okt. 15."
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","31 075 000,00","0,24","31 075 000,00","31 153 902,34","2028. szept. 22.","2026. okt. 15."
"BAY SQUARE FUNDING LLC","Asset Backed Commercial Paper","30 021 405,00","0,24","30 435 000,00","30 395 011,45","2026. okt. 26.","2026. okt. 26."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","30 571 992,00","0,24","31 000 000,00","30 689 144,40","2027. jan. 07.","2027. jan. 07."
"NATIONAL SECURITIES CLEARING CORP 144A","Other Note","30 810 000,00","0,24","30 810 000,00","30 940 539,67","2028. jún. 09.","2026. okt. 15."
"JOHN DEERE CAPITAL CORP MTN","Other Note","30 000 000,00","0,23","30 000 000,00","30 136 646,70","2028. szept. 11.","2026. okt. 15."
"JPMORGAN CHASE & CO","Other Note","30 583 109,00","0,23","30 236 000,00","31 134 987,21","2028. ápr. 22.","2027. ápr. 22."
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","30 210 000,00","0,23","30 210 000,00","30 241 559,72","2027. nov. 02.","2026. nov. 02."
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","29 615 000,00","0,23","29 615 000,00","29 626 701,85","2028. jan. 12.","2026. okt. 15."
"MACQUARIE BANK LTD MTN 144A","Other Note","30 000 000,00","0,23","30 000 000,00","30 240 916,82","2028. febr. 03.","2026. okt. 15."
"MACQUARIE BANK LTD","Certificate of Deposit","28 786 275,00","0,23","30 000 000,00","29 201 742,00","2027. máj. 18.","2027. máj. 18."
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","28 844 374,00","0,23","30 000 000,00","29 911 428,00","2026. nov. 09.","2026. nov. 09."
"BPCE SA","Certificate of Deposit","29 388 283,00","0,23","30 000 000,00","29 709 951,00","2027. jan. 06.","2027. jan. 06."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","29 347 890,00","0,23","30 000 000,00","29 937 114,00","2026. nov. 02.","2026. nov. 02."
"PORTDALON SAS","Financial Company Commercial Paper","29 897 601,00","0,23","30 000 000,00","29 898 594,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","29 787 006,00","0,23","30 000 000,00","29 838 078,00","2026. dec. 01.","2026. dec. 01."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","29 735 724,00","0,23","30 000 000,00","29 959 854,00","2026. okt. 26.","2026. okt. 26."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 709 720,00","0,23","30 000 000,00","29 809 026,00","2026. dec. 09.","2026. dec. 09."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 368 765,00","0,23","30 000 000,00","29 628 684,00","2027. jan. 25.","2027. jan. 25."
"BARCLAYS BANK PLC","Certificate of Deposit","28 763 949,00","0,23","30 000 000,00","29 174 064,00","2027. máj. 25.","2027. máj. 25."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 797 719,00","0,23","30 000 000,00","29 161 146,00","2027. máj. 28.","2027. máj. 28."
"BARCLAYS BANK PLC","Certificate of Deposit","28 727 744,00","0,23","30 000 000,00","28 995 087,00","2027. júl. 08.","2027. júl. 08."
"LLOYDS BANK PLC","Certificate of Deposit","28 716 622,00","0,23","30 000 000,00","28 976 322,00","2027. júl. 09.","2027. júl. 09."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","28 492 283,00","0,23","30 000 000,00","28 492 283,34","2027. nov. 01.","2027. nov. 01."
"HSBC BANK PLC","Financial Company Commercial Paper","30 150 000,00","0,23","30 150 000,00","30 203 055,26","2026. dec. 02.","2026. okt. 15."
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","29 368 008,00","0,23","30 000 000,00","29 469 339,00","2027. márc. 08.","2027. márc. 08."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","29 750 000,00","0,23","29 750 000,00","30 558 943,16","2027. febr. 05.","2027. febr. 05."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 323 921,00","0,23","30 000 000,00","29 689 134,00","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","30 000 000,00","0,23","30 000 000,00","30 050 815,35","2027. jan. 04.","2026. okt. 15."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","29 811 196,00","0,23","30 000 000,00","29 928 072,00","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","28 624 831,00","0,23","29 510 000,00","29 005 694,76","2027. márc. 08.","2027. márc. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","28 723 878,00","0,23","30 000 000,00","29 013 072,00","2027. júl. 01.","2027. júl. 01."
"BANK OF ENGLAND","Other Commercial Paper","29 954 045,00","0,23","30 000 000,00","29 956 836,00","2026. okt. 27.","2026. okt. 27."
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","29 705 000,00","0,23","29 705 000,00","29 800 829,32","2027. jún. 01.","2027. jún. 01."
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","28 119 420,00","0,23","29 025 000,00","28 500 077,07","2027. márc. 15.","2027. márc. 15."
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","28 189 115,00","0,23","29 090 000,00","28 549 216,90","2027. márc. 19.","2027. márc. 19."
"HSBC USA INC","Financial Company Commercial Paper","28 813 750,00","0,23","30 000 000,00","29 932 080,00","2026. nov. 03.","2026. nov. 03."
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","28 850 000,00","0,22","28 850 000,00","28 878 630,21","2027. jún. 09.","2026. okt. 15."
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Other Note","28 440 000,00","0,22","28 440 000,00","28 551 238,16","2028. jún. 09.","2026. okt. 15."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","28 250 000,00","0,22","28 250 000,00","28 335 519,89","2027. jún. 23.","2026. okt. 15."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","28 814 435,00","0,22","29 000 000,00","28 812 004,60","2026. dec. 10.","2026. dec. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","26 882 509,00","0,22","28 000 000,00","27 481 815,20","2027. márc. 17.","2027. márc. 17."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","28 765 000,00","0,22","28 765 000,00","29 130 245,82","2027. jún. 03.","2027. jún. 03."
"CDP FINANCIAL INC","Financial Company Commercial Paper","27 165 674,00","0,22","28 000 000,00","27 515 625,20","2027. márc. 08.","2027. márc. 08."
"OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","28 049 901,00","0,22","28 630 000,00","28 321 191,09","2027. jan. 14.","2027. jan. 14."
"HSBC USA INC","Financial Company Commercial Paper","27 413 612,00","0,22","28 500 000,00","28 117 832,10","2027. febr. 02.","2027. febr. 02."
"VULCAN MATERIALS COMPANY","Other Commercial Paper","28 996 794,00","0,22","29 000 000,00","28 996 760,70","2026. okt. 15.","2026. okt. 15."
"MACQUARIE BANK LTD","Certificate of Deposit","25 762 676,00","0,21","27 000 000,00","25 848 220,50","2027. szept. 15.","2027. szept. 15."
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","26 169 167,00","0,21","26 720 000,00","26 417 163,54","2027. jan. 19.","2027. jan. 19."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","26 342 263,00","0,21","27 000 000,00","26 518 835,70","2027. márc. 11.","2027. márc. 11."
"ENBRIDGE INC","Other Commercial Paper","26 645 230,00","0,21","26 755 000,00","26 686 464,39","2026. nov. 05.","2026. nov. 05."
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","26 880 000,00","0,21","26 880 000,00","27 056 876,73","2027. aug. 09.","2026. okt. 15."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","24 602 029,00","0,20","25 690 000,00","24 824 532,16","2027. júl. 08.","2027. júl. 08."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","25 100 614,00","0,20","26 000 000,00","25 579 379,80","2027. febr. 26.","2027. febr. 26."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","25 740 000,00","0,20","25 740 000,00","26 188 217,48","2027. ápr. 16.","2027. ápr. 16."
"CDP FINANCIAL INC","Financial Company Commercial Paper","25 057 504,00","0,20","26 000 000,00","25 740 223,60","2027. jan. 08.","2027. jan. 08."
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","24 704 777,00","0,20","25 365 000,00","24 700 130,08","2027. máj. 14.","2027. máj. 14."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","25 990 000,00","0,20","25 990 000,00","26 128 274,31","2027. aug. 26.","2026. okt. 15."
"NTT FINANCE UK LTD","Other Commercial Paper","25 826 211,00","0,20","26 000 000,00","25 846 579,20","2026. dec. 04.","2026. dec. 04."
"GIVAUDAN UNITED STATES INC","Other Commercial Paper","25 534 720,00","0,20","25 695 000,00","25 653 548,83","2026. okt. 28.","2026. okt. 28."
"ABBVIE INC","Other Note","24 220 000,00","0,19","24 220 000,00","24 381 291,24","2028. aug. 18.","2026. okt. 15."
"PACCAR FINANCIAL PTY LTD","Financial Company Commercial Paper","24 907 758,00","0,19","25 000 000,00","24 986 250,00","2026. okt. 19.","2026. okt. 19."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","24 017 278,00","0,19","25 000 000,00","24 425 292,50","2027. ápr. 19.","2027. ápr. 19."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 141 527,00","0,19","25 000 000,00","24 689 757,50","2027. jan. 29.","2027. jan. 29."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 139 060,00","0,19","25 000 000,00","24 672 667,50","2027. febr. 02.","2027. febr. 02."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 385 380,00","0,19","25 000 000,00","24 541 440,00","2027. márc. 15.","2027. márc. 15."
"PORTDALON SAS","Financial Company Commercial Paper","24 908 999,00","0,19","25 000 000,00","24 926 730,00","2026. nov. 09.","2026. nov. 09."
"PORTDALON SAS","Financial Company Commercial Paper","24 497 902,00","0,19","25 000 000,00","24 901 467,50","2026. nov. 18.","2026. nov. 18."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","24 443 901,00","0,19","25 000 000,00","24 697 465,00","2027. jan. 25.","2027. jan. 25."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","23 993 218,00","0,19","25 000 000,00","24 334 215,00","2027. máj. 18.","2027. máj. 18."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","24 914 184,00","0,19","25 000 000,00","24 986 152,50","2026. okt. 19.","2026. okt. 19."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Company Commercial Paper","24 057 417,00","0,19","25 000 000,00","24 743 977,50","2027. jan. 12.","2027. jan. 12."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 868 666,00","0,19","25 000 000,00","24 983 177,50","2026. okt. 20.","2026. okt. 20."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 748 732,00","0,19","25 000 000,00","24 752 972,50","2027. jan. 06.","2027. jan. 06."
"BARCLAYS BANK PLC","Certificate of Deposit","24 004 865,00","0,19","25 000 000,00","24 371 547,50","2027. máj. 07.","2027. máj. 07."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","23 022 319,00","0,19","24 000 000,00","23 375 908,80","2027. máj. 13.","2027. máj. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","23 960 666,00","0,19","25 000 000,00","24 323 875,00","2027. máj. 21.","2027. máj. 21."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","23 020 086,00","0,19","24 000 000,00","23 304 763,20","2027. jún. 04.","2027. jún. 04."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","24 202 136,00","0,19","25 000 000,00","24 485 115,00","2027. ápr. 01.","2027. ápr. 01."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","24 111 395,00","0,19","25 000 000,00","24 242 525,00","2027. jún. 14.","2027. jún. 14."
"CDP FINANCIAL INC","Financial Company Commercial Paper","22 959 965,00","0,19","24 000 000,00","23 128 704,00","2027. júl. 27.","2027. júl. 27."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,19","25 000 000,00","25 557 035,00","2027. márc. 12.","2027. márc. 12."
"HSBC USA INC","Financial Company Commercial Paper","24 016 875,00","0,19","25 000 000,00","24 937 632,50","2026. nov. 05.","2026. nov. 05."
"ENBRIDGE INC","Other Commercial Paper","24 304 955,00","0,19","24 420 000,00","24 363 306,53","2026. nov. 03.","2026. nov. 03."
"MONDELEZ INTERNATIONAL INC","Other Commercial Paper","24 622 228,00","0,19","24 750 000,00","24 689 020,95","2026. nov. 05.","2026. nov. 05."
"ENBRIDGE (US) INC","Other Commercial Paper","24 130 744,00","0,19","24 300 000,00","24 205 621,23","2026. nov. 16.","2026. nov. 16."
"CITIBANK NA","Other Note","22 930 000,00","0,18","22 930 000,00","23 093 348,56","2027. máj. 29.","2026. okt. 15."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","22 838 626,00","0,18","23 000 000,00","22 857 165,40","2026. dec. 07.","2026. dec. 07."
"LLOYDS BANK PLC","Certificate of Deposit","22 434 161,00","0,18","23 000 000,00","22 857 165,40","2026. dec. 07.","2026. dec. 07."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","22 250 504,00","0,18","23 000 000,00","22 342 738,20","2027. jún. 01.","2027. jún. 01."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","23 381 891,00","0,18","23 400 000,00","23 394 882,42","2026. okt. 16.","2026. okt. 16."
"SPIRE INC","Other Commercial Paper","23 090 960,00","0,18","23 200 000,00","23 144 688,88","2026. nov. 04.","2026. nov. 04."
"PENSKE TRUCK LEASING CO LP","Other Commercial Paper","22 838 368,00","0,18","22 990 000,00","22 892 246,52","2026. nov. 19.","2026. nov. 19."
"NATIONAL SECURITIES CLEARING (FRN) 144A","Other Note","22 665 000,00","0,18","22 665 000,00","22 831 376,37","2027. máj. 20.","2026. okt. 15."
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance Company Funding Agreement","23 135 000,00","0,18","23 135 000,00","23 346 735,66","2027. febr. 04.","2026. okt. 15."
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","23 105 000,00","0,18","23 105 000,00","23 251 702,09","2026. nov. 22.","2026. okt. 15."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","21 539 275,00","0,17","22 000 000,00","21 791 182,60","2027. jan. 04.","2027. jan. 04."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","21 250 974,00","0,17","22 000 000,00","21 632 261,20","2027. márc. 01.","2027. márc. 01."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","20 857 813,00","0,17","21 290 000,00","21 063 446,72","2027. jan. 11.","2027. jan. 11."
"LSEG US FIN CORP","Financial Company Commercial Paper","22 289 428,00","0,17","22 440 000,00","22 374 208,16","2026. nov. 09.","2026. nov. 09."
"CDP FINANCIAL INC","Financial Company Commercial Paper","21 073 133,00","0,17","22 000 000,00","21 105 040,00","2027. aug. 31.","2027. aug. 31."
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","21 640 290,00","0,17","22 000 000,00","21 646 086,00","2027. febr. 26.","2027. febr. 26."
"FIRST ABU DHABI BANK PJSC (LONDON BRANCH)","Certificate of Deposit","21 911 720,00","0,17","22 000 000,00","21 995 052,20","2026. okt. 16.","2026. okt. 16."
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","21 412 753,00","0,17","21 535 000,00","21 506 121,57","2026. okt. 26.","2026. okt. 26."
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","21 774 714,00","0,17","21 915 000,00","21 776 212,30","2026. dec. 07.","2026. dec. 07."
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","22 520 000,00","0,17","22 520 000,00","22 576 729,75","2027. szept. 21.","2026. okt. 15."
"ABBVIE INC (FRN)","Other Note","20 370 000,00","0,16","20 370 000,00","20 485 306,36","2028. márc. 03.","2026. okt. 15."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","19 256 238,00","0,16","20 000 000,00","19 768 950,00","2027. jan. 21.","2027. jan. 21."
"MACQUARIE BANK LTD","Certificate of Deposit","20 163 108,00","0,16","21 000 000,00","20 490 823,50","2027. ápr. 30.","2027. ápr. 30."
"MACQUARIE BANK LTD","Certificate of Deposit","19 199 232,00","0,16","20 000 000,00","19 470 464,00","2027. máj. 17.","2027. máj. 17."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","19 541 163,00","0,16","20 000 000,00","19 859 156,00","2026. dec. 15.","2026. dec. 15."
"BNP PARIBAS SA","Financial Company Commercial Paper","19 599 973,00","0,16","20 000 000,00","19 855 628,00","2026. dec. 17.","2026. dec. 17."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","19 585 436,00","0,16","20 000 000,00","19 658 770,00","2027. márc. 04.","2027. márc. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 708 900,00","0,16","20 000 000,00","19 779 364,00","2027. jan. 15.","2027. jan. 15."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","19 696 348,00","0,16","20 000 000,00","19 719 170,00","2027. febr. 08.","2027. febr. 08."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","19 929 494,00","0,16","20 000 000,00","19 988 922,00","2026. okt. 19.","2026. okt. 19."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","19 933 555,00","0,16","20 000 000,00","19 984 496,00","2026. okt. 21.","2026. okt. 21."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 880 030,00","0,16","20 000 000,00","19 966 390,00","2026. okt. 29.","2026. okt. 29."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 866 694,00","0,16","20 000 000,00","19 955 212,00","2026. nov. 03.","2026. nov. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 378 176,00","0,16","20 000 000,00","19 926 552,00","2026. nov. 16.","2026. nov. 16."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19 241 253,00","0,16","20 000 000,00","19 868 472,00","2026. dec. 10.","2026. dec. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 364 636,00","0,16","20 000 000,00","19 811 522,00","2027. jan. 04.","2027. jan. 04."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 703 786,00","0,16","20 000 000,00","19 715 430,00","2027. febr. 09.","2027. febr. 09."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 649 261,00","0,16","20 000 000,00","19 712 954,00","2027. febr. 10.","2027. febr. 10."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19 498 113,00","0,16","20 000 000,00","19 668 632,00","2027. márc. 01.","2027. márc. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","19 635 221,00","0,16","20 000 000,00","19 631 830,00","2027. márc. 15.","2027. márc. 15."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","19 321 411,00","0,16","20 000 000,00","19 428 726,00","2027. jún. 01.","2027. jún. 01."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 116 804,00","0,16","20 000 000,00","19 371 776,00","2027. jún. 22.","2027. jún. 22."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 142 165,00","0,16","20 000 000,00","19 254 532,00","2027. aug. 05.","2027. aug. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19 120 357,00","0,16","20 000 000,00","19 172 790,00","2027. szept. 03.","2027. szept. 03."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20 508 692,00","0,16","21 000 000,00","20 917 816,50","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","19 582 379,00","0,16","20 000 000,00","19 724 416,00","2027. febr. 08.","2027. febr. 08."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 794 848,00","0,16","20 000 000,00","19 963 888,00","2026. okt. 30.","2026. okt. 30."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","19 854 073,00","0,16","20 000 000,00","19 885 382,00","2026. dec. 03.","2026. dec. 03."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","19 710 259,00","0,16","20 000 000,00","19 725 600,00","2027. febr. 04.","2027. febr. 04."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19 732 515,00","0,16","20 000 000,00","19 973 418,00","2026. okt. 26.","2026. okt. 26."
"NORFINA LTD","Financial Company Commercial Paper","19 951 191,00","0,16","20 355 000,00","20 071 756,10","2027. febr. 09.","2027. febr. 09."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19 302 690,00","0,16","20 000 000,00","19 342 762,00","2027. júl. 01.","2027. júl. 01."
"NORDEA BANK ABP","Certificate of Deposit","19 509 472,00","0,16","20 000 000,00","19 686 570,00","2027. febr. 24.","2027. febr. 24."
"KOREA DEVELOPMENT BANK","Certificate of Deposit","19 815 387,00","0,16","20 000 000,00","19 815 386,65","2027. jan. 06.","2027. jan. 06."
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","19 803 669,00","0,16","20 000 000,00","19 805 518,00","2027. jan. 07.","2027. jan. 07."
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","19 971 585,00","0,16","20 000 000,00","19 971 584,87","2026. okt. 29.","2026. okt. 29."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 192 451,00","0,16","20 000 000,00","19 459 822,00","2027. máj. 20.","2027. máj. 20."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 157 394,00","0,16","20 000 000,00","19 322 024,00","2027. júl. 08.","2027. júl. 08."
"BOSTON SCIENTIFIC CORPORATION","Other Commercial Paper","19 984 483,00","0,16","20 000 000,00","19 997 776,00","2026. okt. 15.","2026. okt. 15."
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","20 896 547,00","0,16","20 930 000,00","20 908 990,47","2026. okt. 23.","2026. okt. 23."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","20 230 146,00","0,16","20 330 000,00","20 242 737,54","2026. nov. 20.","2026. nov. 20."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","20 021 177,00","0,16","20 120 000,00","20 021 693,68","2026. nov. 25.","2026. nov. 25."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","18 339 039,00","0,15","19 110 000,00","18 708 397,62","2027. ápr. 06.","2027. ápr. 06."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","18 226 886,00","0,15","19 000 000,00","18 505 927,80","2027. máj. 13.","2027. máj. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","18 085 669,00","0,15","19 000 000,00","18 085 668,96","2027. okt. 15.","2027. okt. 15."
"CDP FINANCIAL INC","Financial Company Commercial Paper","18 415 336,00","0,15","19 010 000,00","18 621 412,79","2027. ápr. 01.","2027. ápr. 01."
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","19 395 000,00","0,15","19 395 000,00","19 435 918,52","2027. márc. 01.","2026. okt. 15."
"MACQUARIE GROUP LTD","Financial Company Commercial Paper","19 087 436,00","0,15","19 280 000,00","19 269 251,40","2026. okt. 19.","2026. okt. 19."
"GLENCORE FUNDING LLC","Other Commercial Paper","18 813 311,00","0,15","18 945 000,00","18 912 281,98","2026. okt. 29.","2026. okt. 29."
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Other Note","17 955 000,00","0,14","18 000 000,00","18 131 493,36","2027. jún. 15.","2027. jún. 15."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","17 754 514,00","0,14","18 000 000,00","17 895 978,00","2026. dec. 04.","2026. dec. 04."
"MACQUARIE BANK LTD","Certificate of Deposit","17 400 972,00","0,14","18 000 000,00","17 717 961,60","2027. febr. 23.","2027. febr. 23."
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","17 270 089,00","0,14","18 000 000,00","17 503 885,80","2027. máj. 25.","2027. máj. 25."
"MACQUARIE BANK LTD","Certificate of Deposit","17 261 716,00","0,14","18 000 000,00","17 449 207,20","2027. jún. 17.","2027. jún. 17."
"DANSKE BANK A/S","Financial Company Commercial Paper","17 142 627,00","0,14","17 803 000,00","17 329 210,54","2027. máj. 17.","2027. máj. 17."
"BNP PARIBAS SA","Financial Company Commercial Paper","17 637 452,00","0,14","18 000 000,00","17 918 965,80","2026. nov. 23.","2026. nov. 23."
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","17 957 053,00","0,14","18 000 000,00","17 957 052,72","2026. okt. 28.","2026. okt. 28."
"NTT FINANCE AMERICAS INC","Financial Company Commercial Paper","18 549 063,00","0,14","18 610 000,00","18 563 233,07","2026. nov. 05.","2026. nov. 05."
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","18 590 000,00","0,14","18 590 000,00","18 683 891,83","2027. jún. 11.","2026. okt. 15."
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Other Note","17 530 000,00","0,14","17 530 000,00","17 630 609,99","2026. nov. 27.","2026. okt. 15."
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance Company Funding Agreement","16 638 070,00","0,13","17 000 000,00","17 055 918,45","2026. nov. 17.","2026. nov. 17."
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","16 390 000,00","0,13","16 390 000,00","16 394 542,99","2027. febr. 12.","2026. okt. 15."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","16 645 235,00","0,13","17 000 000,00","16 732 695,40","2027. febr. 26.","2027. febr. 26."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","16 251 095,00","0,13","17 000 000,00","16 603 206,40","2027. ápr. 23.","2027. ápr. 23."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","16 328 064,00","0,13","17 000 000,00","16 561 241,90","2027. máj. 10.","2027. máj. 10."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","16 825 852,00","0,13","17 000 000,00","16 988 475,70","2026. okt. 20.","2026. okt. 20."
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","17 135 000,00","0,13","17 135 000,00","17 184 617,72","2027. jún. 23.","2026. okt. 15."
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","16 369 537,00","0,13","16 475 000,00","16 379 125,38","2026. dec. 03.","2026. dec. 03."
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Other Note","15 000 000,00","0,12","15 000 000,00","15 015 171,78","2027. jan. 07.","2026. okt. 15."
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","15 505 000,00","0,12","15 505 000,00","15 556 787,97","2027. szept. 15.","2026. okt. 15."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","14 797 902,00","0,12","15 000 000,00","14 979 826,50","2026. okt. 26.","2026. okt. 26."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","14 926 491,00","0,12","15 500 000,00","15 336 275,05","2027. jan. 13.","2027. jan. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","15 484 508,00","0,12","16 000 000,00","15 529 675,20","2027. jún. 08.","2027. jún. 08."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","15 676 626,00","0,12","16 000 000,00","15 975 273,60","2026. okt. 28.","2026. okt. 28."
"PORTDALON SAS","Financial Company Commercial Paper","14 697 417,00","0,12","15 000 000,00","14 972 916,00","2026. okt. 30.","2026. okt. 30."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","14 949 173,00","0,12","15 000 000,00","14 976 295,50","2026. okt. 28.","2026. okt. 28."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","15 779 495,00","0,12","16 000 000,00","15 952 024,00","2026. nov. 10.","2026. nov. 10."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","14 803 236,00","0,12","15 000 000,00","14 813 626,50","2027. febr. 01.","2027. febr. 01."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","14 976 558,00","0,12","15 000 000,00","14 998 324,50","2026. okt. 15.","2026. okt. 15."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 897 119,00","0,12","15 000 000,00","14 950 621,50","2026. nov. 12.","2026. nov. 12."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","14 879 500,00","0,12","15 500 000,00","15 432 041,80","2026. nov. 23.","2026. nov. 23."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 672 378,00","0,12","16 000 000,00","15 816 508,80","2027. jan. 20.","2027. jan. 20."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","14 358 311,00","0,12","15 000 000,00","14 493 852,00","2027. júl. 09.","2027. júl. 09."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","15 336 055,00","0,12","16 000 000,00","15 673 900,80","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","14 899 898,00","0,12","15 000 000,00","14 901 424,50","2026. dec. 10.","2026. dec. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","14 899 898,00","0,12","15 000 000,00","14 901 424,50","2026. dec. 10.","2026. dec. 10."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,12","15 000 000,00","15 327 308,00","2027. febr. 25.","2027. febr. 25."
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","15 295 000,00","0,12","15 295 000,00","15 542 541,42","2027. márc. 10.","2027. márc. 10."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 840 000,00","0,12","15 840 000,00","16 191 641,66","2027. márc. 12.","2027. márc. 12."
"THE WALT DISNEY COMPANY","Other Commercial Paper","14 625 165,00","0,12","15 065 000,00","14 825 296,27","2027. febr. 25.","2027. febr. 25."
"CDP FINANCIAL INC","Financial Company Commercial Paper","15 420 002,00","0,12","16 000 000,00","15 845 804,80","2027. jan. 05.","2027. jan. 05."
"NORDEA BANK ABP","Certificate of Deposit","14 689 800,00","0,12","15 000 000,00","14 740 224,00","2027. márc. 09.","2027. márc. 09."
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","15 823 411,00","0,12","16 000 000,00","15 823 410,74","2027. jan. 21.","2027. jan. 21."
"SWEDBANK AB","Financial Company Commercial Paper","14 326 157,00","0,12","14 908 000,00","14 572 174,94","2027. ápr. 16.","2027. ápr. 16."
"GLENCORE FUNDING LLC","Other Commercial Paper","15 994 802,00","0,12","16 105 000,00","16 079 067,73","2026. okt. 28.","2026. okt. 28."
"WALMART INC","Other Note","15 690 000,00","0,12","15 690 000,00","15 844 972,81","2027. ápr. 28.","2026. okt. 15."
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","15 000 000,00","0,12","15 000 000,00","15 118 831,91","2026. okt. 30.","2026. okt. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13 776 062,00","0,11","14 000 000,00","13 831 882,40","2027. jan. 22.","2027. jan. 22."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13 795 973,00","0,11","14 000 000,00","13 797 331,80","2027. febr. 11.","2027. febr. 11."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","13 805 118,00","0,11","14 000 000,00","13 859 613,60","2027. jan. 07.","2027. jan. 07."
"BANK OF AMERICA NA","Certificate of Deposit","14 000 000,00","0,11","14 000 000,00","14 182 923,23","2027. jún. 01.","2027. jún. 01."
"NORDEA BANK ABP","Certificate of Deposit","13 680 403,00","0,11","14 000 000,00","13 913 907,00","2026. dec. 08.","2026. dec. 08."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","14 500 000,00","0,11","14 500 000,00","14 536 356,49","2026. nov. 25.","2026. okt. 15."
"HSBC USA INC","Financial Company Commercial Paper","13 133 586,00","0,11","13 725 000,00","13 175 276,69","2027. aug. 17.","2027. aug. 17."
"MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","13 585 640,00","0,11","13 650 000,00","13 596 026,54","2026. nov. 17.","2026. nov. 17."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","12 418 161,00","0,10","13 000 000,00","12 518 890,80","2027. aug. 02.","2027. aug. 02."
"MDGH GMTN RSC LTD","Other Commercial Paper","12 979 557,00","0,10","13 000 000,00","12 988 339,00","2026. okt. 22.","2026. okt. 22."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","12 510 465,00","0,10","13 000 000,00","12 915 542,90","2026. dec. 10.","2026. dec. 10."
"GLENCORE FUNDING LLC","Other Commercial Paper","12 295 830,00","0,10","12 380 000,00","12 294 527,24","2026. dec. 11.","2026. dec. 11."
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","13 045 000,00","0,10","13 045 000,00","13 164 481,85","2027. máj. 06.","2026. okt. 15."
"MACQUARIE BANK LTD","Certificate of Deposit","11 583 307,00","0,09","12 000 000,00","11 610 184,80","2027. júl. 01.","2027. júl. 01."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","11 736 180,00","0,09","12 000 000,00","11 844 385,20","2027. febr. 01.","2027. febr. 01."
"PORTDALON SAS","Financial Company Commercial Paper","10 777 900,00","0,09","11 000 000,00","10 964 053,10","2026. nov. 12.","2026. nov. 12."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","11 750 498,00","0,09","12 000 000,00","11 848 664,40","2027. jan. 29.","2027. jan. 29."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","11 877 974,00","0,09","12 000 000,00","11 973 326,40","2026. nov. 03.","2026. nov. 03."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","11 928 199,00","0,09","12 000 000,00","11 981 176,80","2026. okt. 28.","2026. okt. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","11 697 684,00","0,09","12 000 000,00","11 978 818,80","2026. okt. 30.","2026. okt. 30."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","11 574 229,00","0,09","12 000 000,00","11 752 855,20","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","10 991 451,00","0,09","11 000 000,00","10 991 301,20","2026. okt. 21.","2026. okt. 21."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","11 827 515,00","0,09","12 000 000,00","11 881 180,80","2027. jan. 06.","2027. jan. 06."
"KEB HANA BANK NEW YORK AGENCY","Certificate of Deposit","10 992 430,00","0,09","10 990 000,00","11 256 570,14","2026. dec. 01.","2026. dec. 01."
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","11 546 533,00","0,09","12 000 000,00","11 982 966,00","2026. okt. 27.","2026. okt. 27."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","11 522 335,00","0,09","12 000 000,00","11 736 064,80","2027. ápr. 13.","2027. ápr. 13."
"ENBRIDGE (US) INC","Other Commercial Paper","11 809 032,00","0,09","11 855 000,00","11 828 904,77","2026. nov. 02.","2026. nov. 02."
"JACKSON NATIONAL LIFE SHORT TERM FUNDING","Asset Backed Commercial Paper","10 204 854,00","0,08","10 500 000,00","10 491 996,90","2026. okt. 21.","2026. okt. 21."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9 855 712,00","0,08","10 000 000,00","9 881 905,00","2027. jan. 22.","2027. jan. 22."
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","9 787 658,00","0,08","10 000 000,00","9 835 130,00","2027. márc. 04.","2027. márc. 04."
"ANTALIS SA","Asset Backed Commercial Paper","9 933 682,00","0,08","10 000 000,00","9 984 003,00","2026. okt. 28.","2026. okt. 28."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 802 106,00","0,08","10 000 000,00","9 976 837,00","2026. nov. 04.","2026. nov. 04."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","9 964 904,00","0,08","10 000 000,00","9 971 348,00","2026. nov. 09.","2026. nov. 09."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","9 765 307,00","0,08","10 000 000,00","9 869 819,00","2027. febr. 01.","2027. febr. 01."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","9 579 263,00","0,08","10 000 000,00","9 673 191,00","2027. júl. 02.","2027. júl. 02."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","9 966 570,00","0,08","10 000 000,00","9 991 141,00","2026. okt. 22.","2026. okt. 22."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 867 165,00","0,08","10 000 000,00","9 997 767,00","2026. okt. 16.","2026. okt. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 897 310,00","0,08","10 000 000,00","9 977 716,00","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 898 311,00","0,08","10 000 000,00","9 961 989,00","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9 629 994,00","0,08","10 000 000,00","9 891 712,00","2027. jan. 15.","2027. jan. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 790 084,00","0,08","10 000 000,00","9 851 973,00","2027. febr. 16.","2027. febr. 16."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,08","10 000 000,00","10 150 920,00","2027. máj. 12.","2027. máj. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 677 817,00","0,08","10 000 000,00","9 705 655,00","2027. jún. 08.","2027. jún. 08."
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,08","10 000 000,00","9 674 628,00","2027. júl. 01.","2027. júl. 01."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 572 207,00","0,08","10 000 000,00","9 593 565,00","2027. aug. 31.","2027. aug. 31."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 898 322,00","0,08","10 000 000,00","9 898 600,00","2027. jan. 07.","2027. jan. 07."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 790 143,00","0,08","10 000 000,00","9 830 139,00","2027. márc. 03.","2027. márc. 03."
"WESTPAC SECURITIES NZ LTD (LONDON BRANCH)","Financial Company Commercial Paper","10 755 000,00","0,08","10 755 000,00","10 779 924,61","2027. máj. 25.","2026. okt. 15."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","9 815 683,00","0,08","10 000 000,00","9 928 266,00","2026. dec. 18.","2026. dec. 18."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","9 825 982,00","0,08","10 000 000,00","9 892 434,00","2027. jan. 14.","2027. jan. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","9 605 571,00","0,08","10 000 000,00","9 767 641,00","2027. ápr. 21.","2027. ápr. 21."
"ANTALIS SA","Asset Backed Commercial Paper","8 934 333,00","0,07","9 000 000,00","8 943 654,60","2026. dec. 07.","2026. dec. 07."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","9 000 000,00","0,07","9 000 000,00","9 301 037,40","2026. dec. 04.","2026. dec. 04."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","9 540 000,00","0,07","9 540 000,00","9 644 256,94","2027. jún. 21.","2027. jún. 21."
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","7 590 000,00","0,06","7 590 000,00","7 607 257,06","2027. júl. 07.","2026. okt. 15."
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","7 663 700,00","0,06","8 000 000,00","7 686 884,00","2027. aug. 19.","2027. aug. 19."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","7 885 010,00","0,06","8 000 000,00","7 920 787,20","2027. jan. 06.","2027. jan. 06."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 916 285,00","0,06","8 000 000,00","7 976 553,60","2026. nov. 09.","2026. nov. 09."
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Certificate of Deposit","8 000 000,00","0,06","8 000 000,00","8 206 850,76","2027. jan. 27.","2027. jan. 27."
"NATIXIS (NEW YORK BRANCH)","Financial Company Commercial Paper","7 072 940,00","0,06","7 290 000,00","7 160 251,12","2027. márc. 12.","2027. márc. 12."
"NORDEA BANK ABP","Certificate of Deposit","7 835 012,00","0,06","8 000 000,00","7 888 640,00","2027. febr. 10.","2027. febr. 10."
"HSBC USA INC","Financial Company Commercial Paper","7 201 634,00","0,06","7 525 000,00","7 224 665,96","2027. aug. 16.","2027. aug. 16."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","7 939 105,00","0,06","7 965 000,00","7 940 235,22","2026. nov. 10.","2026. nov. 10."
"STATE STREET BANK & TRUST CO (FRN)","Other Note","7 215 000,00","0,06","7 215 000,00","7 256 451,39","2026. nov. 25.","2026. okt. 15."
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,05","6 000 000,00","5 941 908,00","2027. jan. 06.","2027. jan. 06."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 852 798,00","0,05","7 000 000,00","6 901 267,10","2027. febr. 08.","2027. febr. 08."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","6 139 994,00","0,05","6 340 000,00","6 199 301,45","2027. ápr. 15.","2027. ápr. 15."
"CDP FINANCIAL INC","Financial Company Commercial Paper","5 775 747,00","0,05","6 000 000,00","5 961 257,40","2026. dec. 09.","2026. dec. 09."
"CDP FINANCIAL INC","Financial Company Commercial Paper","5 759 490,00","0,05","6 000 000,00","5 877 712,80","2027. ápr. 01.","2027. ápr. 01."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","5 860 405,00","0,05","6 000 000,00","5 963 307,60","2026. dec. 07.","2026. dec. 07."
"SATELLITE SAS","Asset Backed Commercial Paper","4 977 043,00","0,04","5 000 000,00","4 984 597,50","2026. nov. 10.","2026. nov. 10."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","4 945 528,00","0,04","5 000 000,00","4 946 788,00","2027. jan. 15.","2027. jan. 15."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 817 342,00","0,04","5 000 000,00","4 919 923,00","2027. febr. 25.","2027. febr. 25."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 798 644,00","0,04","5 000 000,00","4 866 843,00","2027. máj. 18.","2027. máj. 18."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","4 930 399,00","0,04","5 000 000,00","4 949 862,00","2027. jan. 07.","2027. jan. 07."
"CDP FINANCIAL INC","Financial Company Commercial Paper","4 818 751,00","0,04","5 000 000,00","4 926 117,50","2027. febr. 16.","2027. febr. 16."
"DNB BANK ASA","Financial Company Commercial Paper","5 150 650,00","0,04","5 330 000,00","5 151 114,54","2027. júl. 06.","2027. júl. 06."
"BLK ICS USD LIQ AGENCY DIS","Investment Company","563 389 004,00","0,04","563 389 004,00","563 389 003,56","2026. okt. 15.","-"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance Company Funding Agreement","4 003 200,00","0,03","4 000 000,00","4 004 158,77","2027. jan. 07.","2026. okt. 15."
"SGD/USD","Other Instrument","0,00","0,03","3 520 891,00","-28 760,75","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","0,01","889 906,00","-8 230,77","2026. nov. 03.","2026. nov. 03."
"USD/SGD","Other Instrument","0,00","0,00","-44 067,00","-363,35","2026. nov. 03.","2026. nov. 03."
"USD/CHF","Other Instrument","0,00","0,00","-100 200,00","-613,71","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","0,00","426 971,00","-3 383,45","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","0,00","480 268,00","-3 027,67","2026. nov. 03.","2026. nov. 03."
"SGD/USD","Other Instrument","0,00","0,00","-134 912,00","1 123,06","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","-0,01","-658 143,00","6 087,18","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","-0,01","-896 138,00","7 437,49","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","-0,01","-1 546 011,00","9 527,44","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","-0,03","-3 927 442,00","39 807,54","2026. nov. 03.","2026. nov. 03."
"USD/SGD","Other Instrument","0,00","-0,13","-16 894 790,00","-141 147,79","2026. nov. 03.","2026. nov. 03."
"USD/CHF","Other Instrument","0,00","-0,39","-50 613 919,00","-310 486,34","2026. nov. 03.","2026. nov. 03."