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

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","650 000 000,00","11,59","650 000 000,00","650 069 694,44","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","415 000 000,00","7,40","415 000 000,00","415 044 497,22","2026. okt. 13.","2026. okt. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","300 000 000,00","5,35","300 000 000,00","300 032 333,33","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","224 000 000,00","3,99","224 000 000,00","224 024 017,78","2026. okt. 13.","2026. okt. 13."
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","160 000 000,00","2,85","160 000 000,00","160 017 333,33","2026. okt. 13.","2026. okt. 13."
"ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","74 967 750,00","1,34","75 000 000,00","74 967 465,00","2026. okt. 13.","2026. okt. 13."
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","65 000 000,00","1,16","65 000 000,00","65 006 987,50","2026. okt. 13.","2026. okt. 13."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","59 848 774,00","1,07","60 000 000,00","59 873 520,00","2026. okt. 28.","2026. okt. 28."
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","50 000 000,00","0,89","50 000 000,00","50 005 375,00","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","45 000 000,00","0,80","45 000 000,00","45 004 850,00","2026. okt. 13.","2026. okt. 13."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","44 930 894,00","0,80","45 000 000,00","44 940 042,00","2026. okt. 21.","2026. okt. 21."
"ING US FUNDING LLC","Financial Company Commercial Paper","40 000 000,00","0,71","40 000 000,00","40 057 831,57","2026. dec. 28.","2026. okt. 13."
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","33 974 005,00","0,61","34 000 000,00","33 985 220,20","2026. okt. 13.","2026. okt. 13."
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","33 973 906,00","0,61","34 000 000,00","33 985 220,20","2026. okt. 13.","2026. okt. 13."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","32 974 526,00","0,59","33 000 000,00","32 985 549,30","2026. okt. 13.","2026. okt. 13."
"BANK OF ENGLAND","Other Commercial Paper","29 977 063,00","0,53","30 000 000,00","29 983 383,00","2026. okt. 14.","2026. okt. 14."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","30 000 000,00","0,53","30 000 000,00","30 057 069,00","2027. jan. 28.","2026. okt. 13."
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","27 997 340,00","0,50","28 000 000,00","28 013 792,80","2027. febr. 09.","2026. okt. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","25 075 850,00","0,46","26 000 000,00","25 207 080,60","2027. jún. 14.","2027. jún. 14."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 989 116,00","0,45","25 000 000,00","24 988 782,50","2026. okt. 13.","2026. okt. 13."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 997 278,00","0,45","25 000 000,00","24 997 278,07","2026. okt. 14.","2026. okt. 14."
"SOCIETE GENERALE SA","Financial Company Commercial Paper","24 341 490,00","0,45","25 000 000,00","24 481 322,50","2027. márc. 31.","2027. márc. 31."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 817 591,00","0,45","25 000 000,00","24 842 805,00","2026. dec. 03.","2026. dec. 03."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,45","25 000 000,00","25 132 427,22","2027. ápr. 09.","2027. ápr. 09."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,45","25 000 000,00","25 042 569,17","2027. márc. 25.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","24 597 000,00","0,44","24 597 000,00","24 599 644,18","2026. okt. 13.","2026. okt. 13."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","22 547 270,00","0,41","23 000 000,00","22 989 847,80","2026. okt. 13.","2026. okt. 13."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","21 555 361,00","0,39","22 000 000,00","21 953 945,20","2026. okt. 28.","2026. okt. 28."
"PORTDALON SAS","Financial Company Commercial Paper","21 558 154,00","0,39","22 000 000,00","21 913 713,80","2026. nov. 13.","2026. nov. 13."
"BNG BANK NV","Financial Company Commercial Paper","21 983 180,00","0,39","22 000 000,00","21 990 423,40","2026. okt. 13.","2026. okt. 13."
"BNG BANK NV","Financial Company Commercial Paper","21 980 706,00","0,39","22 000 000,00","21 988 032,00","2026. okt. 14.","2026. okt. 14."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","20 929 190,00","0,37","21 000 000,00","20 983 475,10","2026. okt. 16.","2026. okt. 16."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 991 226,00","0,36","20 000 000,00","19 991 004,00","2026. okt. 13.","2026. okt. 13."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 997 806,00","0,36","20 000 000,00","19 997 805,80","2026. okt. 14.","2026. okt. 14."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","20 000 000,00","0,36","20 000 000,00","20 013 106,89","2027. febr. 08.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 035 159,75","2027. jún. 01.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 374 454,00","2026. dec. 22.","2026. dec. 22."
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,36","20 000 000,00","19 910 404,00","2026. nov. 18.","2026. nov. 18."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 028 921,55","2027. márc. 01.","2026. okt. 13."
"LLOYDS BANK PLC","Financial Company Commercial Paper","20 000 000,00","0,36","20 000 000,00","20 092 483,57","2026. dec. 01.","2026. okt. 13."
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","19 603 378,00","0,36","20 000 000,00","19 958 182,00","2026. okt. 28.","2026. okt. 28."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 018 986,22","2027. febr. 05.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 110 584,44","2027. márc. 23.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 020 955,78","2027. febr. 05.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 070 798,67","2027. máj. 18.","2027. máj. 18."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 043 362,67","2027. aug. 18.","2027. aug. 18."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 048 505,11","2027. aug. 18.","2027. aug. 18."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 046 952,22","2027. szept. 17.","2027. szept. 17."
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","19 969 306,00","0,36","20 000 000,00","19 975 916,00","2026. okt. 20.","2026. okt. 20."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 059 032,69","2027. márc. 12.","2026. okt. 13."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 148 103,77","2027. máj. 05.","2026. okt. 13."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","19 000 000,00","0,34","19 000 000,00","19 037 737,80","2026. dec. 28.","2026. okt. 13."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","18 429 827,00","0,34","19 000 000,00","18 715 902,50","2027. febr. 12.","2027. febr. 12."
"BANK OF MONTREAL","Financial Company Commercial Paper","18 000 000,00","0,32","18 000 000,00","18 021 065,30","2027. jún. 01.","2026. okt. 13."
"BPCE SA","Certificate of Deposit","17 632 970,00","0,32","18 000 000,00","17 815 446,00","2027. jan. 06.","2027. jan. 06."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","17 608 734,00","0,32","18 000 000,00","17 952 429,60","2026. nov. 02.","2026. nov. 02."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","17 870 735,00","0,32","18 000 000,00","17 886 819,60","2026. dec. 03.","2026. dec. 03."
"BANK OF AMERICA NA","Certificate of Deposit","18 000 000,00","0,32","18 000 000,00","18 342 917,20","2027. ápr. 02.","2027. ápr. 02."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","18 000 000,00","0,32","18 000 000,00","18 215 066,40","2027. jún. 09.","2027. jún. 09."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 992 103,00","0,32","18 000 000,00","17 991 963,00","2026. okt. 13.","2026. okt. 13."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 998 025,00","0,32","18 000 000,00","17 998 025,22","2026. okt. 14.","2026. okt. 14."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","17 986 203,00","0,32","18 000 000,00","17 989 999,20","2026. okt. 14.","2026. okt. 14."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","16 585 869,00","0,30","17 000 000,00","16 687 378,50","2027. márc. 11.","2027. márc. 11."
"PORTDALON SAS","Financial Company Commercial Paper","16 656 755,00","0,30","17 000 000,00","16 935 223,20","2026. nov. 12.","2026. nov. 12."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,30","17 000 000,00","17 048 272,87","2026. dec. 18.","2026. okt. 13."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,30","17 000 000,00","17 324 096,50","2027. febr. 10.","2027. febr. 10."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","17 000 000,00","0,30","17 000 000,00","17 087 177,28","2027. máj. 26.","2026. okt. 13."
"SWEDBANK AB","Financial Company Commercial Paper","17 000 000,00","0,30","17 000 000,00","17 004 128,36","2026. nov. 09.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","16 000 000,00","0,29","16 000 000,00","16 051 803,56","2027. máj. 25.","2027. máj. 25."
"ING US FUNDING LLC","Financial Company Commercial Paper","16 000 000,00","0,29","16 000 000,00","16 040 127,99","2027. máj. 18.","2026. okt. 13."
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 500 000,00","0,28","15 500 000,00","15 644 036,85","2026. dec. 21.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 076 729,44","2027. máj. 25.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 038 345,88","2027. jún. 23.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 054 087,34","2027. júl. 16.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Certificate of Deposit","14 345 121,00","0,27","15 000 000,00","14 449 734,00","2027. júl. 26.","2027. júl. 26."
"BANK OF MONTREAL","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 024 731,74","2027. febr. 26.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 014 460,17","2027. ápr. 09.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 034 034,35","2027. júl. 26.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 031 489,50","2027. márc. 22.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 100 390,21","2027. febr. 12.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 104 849,75","2027. febr. 08.","2026. okt. 13."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","14 631 228,00","0,27","15 000 000,00","14 716 341,00","2027. márc. 15.","2027. márc. 15."
"PORTDALON SAS","Financial Company Commercial Paper","14 893 503,00","0,27","15 000 000,00","14 911 092,00","2026. dec. 01.","2026. dec. 01."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 027 465,32","2027. ápr. 22.","2026. okt. 13."
"ING BANK NV","Financial Company Commercial Paper","14 302 333,00","0,27","15 000 000,00","14 337 979,50","2027. szept. 17.","2027. szept. 17."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 108 585,94","2027. máj. 10.","2026. okt. 13."
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 015 219,97","2027. ápr. 01.","2026. okt. 13."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 042 852,52","2026. okt. 09.","2026. okt. 12."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 004 182,00","2026. dec. 07.","2026. okt. 13."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 045 534,33","2027. jún. 14.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 258 230,00","2027. jan. 28.","2027. jan. 28."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 301 125,33","2027. márc. 25.","2027. márc. 25."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 050 289,83","2027. máj. 25.","2027. máj. 25."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 039 468,50","2027. okt. 18.","2027. okt. 18."
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","14 303 850,00","0,27","15 000 000,00","14 347 215,00","2027. szept. 16.","2027. szept. 16."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 103 571,75","2027. máj. 10.","2026. okt. 13."
"DNB BANK ASA","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 016 041,83","2027. máj. 18.","2026. okt. 13."
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","14 963 879,00","0,27","15 000 000,00","14 968 626,00","2026. okt. 28.","2026. okt. 28."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 129 863,83","2027. jan. 26.","2026. okt. 13."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 042 442,33","2027. szept. 17.","2027. szept. 17."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Other Note","15 000 000,00","0,27","15 000 000,00","15 243 543,77","2026. okt. 16.","2026. okt. 13."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","13 756 375,00","0,25","14 000 000,00","13 936 231,40","2026. nov. 19.","2026. nov. 19."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","13 441 255,00","0,25","14 000 000,00","13 732 286,40","2027. márc. 17.","2027. márc. 17."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","13 543 785,00","0,25","14 000 000,00","13 597 515,40","2027. jún. 01.","2027. jún. 01."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","13 856 394,00","0,25","14 000 000,00","13 967 003,40","2026. okt. 30.","2026. okt. 30."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,25","14 000 000,00","14 305 006,18","2027. márc. 12.","2027. márc. 12."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,25","14 000 000,00","14 306 366,98","2027. márc. 12.","2027. márc. 12."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","13 250 000,00","0,24","13 250 000,00","13 328 328,85","2026. nov. 19.","2026. okt. 13."
"BNP PARIBAS SA","Financial Company Commercial Paper","12 740 300,00","0,23","13 000 000,00","12 920 056,50","2026. dec. 03.","2026. dec. 03."
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 037 442,60","2027. márc. 08.","2026. okt. 13."
"LLOYDS BANK PLC","Certificate of Deposit","12 680 178,00","0,23","13 000 000,00","12 912 045,90","2026. dec. 07.","2026. dec. 07."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 550 307,00","0,23","13 000 000,00","12 786 729,80","2027. febr. 26.","2027. febr. 26."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 585 111,00","0,23","13 000 000,00","12 730 294,20","2027. ápr. 01.","2027. ápr. 01."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 202 785,70","2026. dec. 31.","2026. dec. 31."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 329 027,54","2027. jan. 26.","2027. jan. 26."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 283 144,62","2027. márc. 11.","2027. márc. 11."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 037 825,67","2027. máj. 27.","2027. máj. 27."
"PSP CAPITAL INC","Other Commercial Paper","12 732 407,00","0,23","13 000 000,00","12 965 425,20","2026. nov. 02.","2026. nov. 02."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","12 834 246,00","0,23","13 000 000,00","12 985 607,70","2026. okt. 19.","2026. okt. 19."
"MACQUARIE BANK LTD","Certificate of Deposit","11 521 776,00","0,21","12 000 000,00","11 703 128,40","2027. ápr. 30.","2027. ápr. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","11 951 113,00","0,21","12 000 000,00","11 974 879,20","2026. okt. 28.","2026. okt. 28."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","11 912 115,00","0,21","12 000 000,00","11 916 543,60","2026. dec. 09.","2026. dec. 09."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 021 489,66","2027. máj. 27.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","11 894 290,00","0,21","12 000 000,00","11 977 432,80","2026. okt. 26.","2026. okt. 26."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","11 698 868,00","0,21","12 000 000,00","11 794 335,60","2027. márc. 01.","2027. márc. 01."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 517 303,00","0,21","12 000 000,00","11 702 499,60","2027. ápr. 30.","2027. ápr. 30."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 511 159,00","0,21","12 000 000,00","11 682 470,40","2027. máj. 13.","2027. máj. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","11 719 252,00","0,21","12 000 000,00","11 947 064,40","2026. nov. 17.","2026. nov. 17."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 001 656,00","2026. nov. 10.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 020 347,39","2027. júl. 01.","2026. okt. 13."
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 128 700,32","2026. okt. 15.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 341 730,53","2027. jan. 04.","2027. jan. 04."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 307 004,65","2027. jan. 25.","2027. jan. 25."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","12 000 000,00","0,21","12 000 000,00","12 133 245,63","2027. júl. 12.","2026. okt. 13."
"NORDEA BANK ABP","Certificate of Deposit","11 705 683,00","0,21","12 000 000,00","11 805 289,20","2027. febr. 24.","2027. febr. 24."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 021 306,40","2027. ápr. 28.","2026. okt. 13."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 134 651,33","2027. jún. 14.","2027. jún. 14."
"MACQUARIE BANK LTD","Certificate of Deposit","10 633 927,00","0,20","11 000 000,00","10 821 657,00","2027. febr. 23.","2027. febr. 23."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11 000 000,00","0,20","11 000 000,00","11 044 453,86","2027. júl. 12.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,20","11 000 000,00","11 075 599,76","2026. nov. 09.","2026. okt. 13."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","10 922 821,00","0,20","11 000 000,00","10 925 577,30","2026. dec. 07.","2026. dec. 07."
"ING US FUNDING LLC","Financial Company Commercial Paper","11 000 000,00","0,20","11 000 000,00","11 013 883,59","2026. okt. 30.","2026. okt. 13."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 000 000,00","0,20","11 000 000,00","11 033 707,25","2027. márc. 17.","2026. okt. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","10 542 693,00","0,20","11 000 000,00","10 697 583,60","2027. máj. 21.","2027. máj. 21."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","10 626 776,00","0,20","11 000 000,00","10 678 858,30","2027. jún. 01.","2027. jún. 01."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","10 887 316,00","0,20","11 000 000,00","10 986 404,00","2026. okt. 20.","2026. okt. 20."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","10 919 740,00","0,20","11 000 000,00","10 930 834,20","2026. dec. 03.","2026. dec. 03."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,20","11 000 000,00","11 276 067,00","2026. nov. 09.","2026. nov. 09."
"PSP CAPITAL INC","Other Commercial Paper","10 766 238,00","0,20","11 000 000,00","10 850 171,20","2027. febr. 01.","2027. febr. 01."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10 536 567,00","0,20","11 000 000,00","10 619 413,20","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","10 173 542,00","0,19","10 500 000,00","10 455 933,60","2026. nov. 16.","2026. nov. 16."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9 865 268,00","0,18","10 000 000,00","9 980 959,00","2026. okt. 26.","2026. okt. 26."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","9 628 119,00","0,18","10 000 000,00","9 878 999,00","2027. jan. 21.","2027. jan. 21."
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","9 594 494,00","0,18","10 000 000,00","9 718 907,00","2027. máj. 25.","2027. máj. 25."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 070 065,39","2027. febr. 08.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 035 246,15","2027. szept. 14.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 044 918,87","2027. júl. 09.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 010 384,76","2027. júl. 06.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 007 602,83","2027. okt. 04.","2026. okt. 13."
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,18","10 000 000,00","9 965 246,00","2026. nov. 09.","2026. nov. 09."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 770 581,00","0,18","10 000 000,00","9 923 914,00","2026. dec. 15.","2026. dec. 15."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 783 459,00","0,18","10 000 000,00","9 864 353,00","2027. febr. 01.","2027. febr. 01."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 792 718,00","0,18","10 000 000,00","9 823 816,00","2027. márc. 04.","2027. márc. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 854 450,00","0,18","10 000 000,00","9 884 529,00","2027. jan. 15.","2027. jan. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 793 254,00","0,18","10 000 000,00","9 994 392,00","2026. okt. 14.","2026. okt. 14."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 940 015,00","0,18","10 000 000,00","9 977 606,00","2026. okt. 29.","2026. okt. 29."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","9 599 677,00","0,18","10 000 000,00","9 950 767,00","2026. nov. 23.","2026. nov. 23."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","9 790 580,00","0,18","10 000 000,00","9 899 153,00","2027. jan. 04.","2027. jan. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 795 236,00","0,18","10 000 000,00","9 879 432,00","2027. jan. 20.","2027. jan. 20."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 659 534,00","0,18","10 000 000,00","9 828 457,00","2027. márc. 01.","2027. márc. 01."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 559 468,00","0,18","10 000 000,00","9 760 663,00","2027. ápr. 23.","2027. ápr. 23."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 593 098,00","0,18","10 000 000,00","9 735 392,00","2027. máj. 13.","2027. máj. 13."
"BARCLAYS BANK PLC","Certificate of Deposit","9 587 983,00","0,18","10 000 000,00","9 718 589,00","2027. máj. 25.","2027. máj. 25."
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,18","10 000 000,00","9 658 914,00","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 571 083,00","0,18","10 000 000,00","9 622 283,00","2027. aug. 05.","2027. aug. 05."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","9 645 191,00","0,18","10 000 000,00","9 792 534,00","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","9 863 846,00","0,18","10 000 000,00","9 995 502,00","2026. okt. 13.","2026. okt. 13."
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 033 171,41","2027. febr. 12.","2026. okt. 13."
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 025 582,68","2027. márc. 19.","2026. okt. 13."
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","9 790 444,00","0,18","10 000 000,00","9 895 750,00","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 855 130,00","0,18","10 000 000,00","9 856 800,00","2027. febr. 04.","2027. febr. 04."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 006 964,00","2027. ápr. 06.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 014 834,78","2027. márc. 01.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 023 460,69","2027. okt. 19.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 217 741,56","2027. márc. 15.","2027. márc. 15."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 098 322,67","2027. ápr. 09.","2027. ápr. 09."
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 142 983,94","2027. máj. 06.","2027. máj. 06."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 090 474,67","2027. júl. 07.","2027. júl. 07."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 033 326,67","2027. szept. 17.","2027. szept. 17."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","9 774 640,00","0,18","10 000 000,00","9 890 647,00","2027. jan. 11.","2027. jan. 11."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 093 659,25","2027. jan. 21.","2026. okt. 13."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","9 992 345,00","0,18","10 000 000,00","9 995 591,00","2026. okt. 13.","2026. okt. 13."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 033 574,33","2027. jún. 15.","2026. okt. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 592 633,00","0,18","10 000 000,00","9 702 568,00","2027. jún. 04.","2027. jún. 04."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 585 522,00","0,18","10 000 000,00","9 678 363,00","2027. jún. 21.","2027. jún. 21."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 574 626,00","0,18","10 000 000,00","9 663 955,00","2027. júl. 01.","2027. júl. 01."
"BANK OF ENGLAND","Other Commercial Paper","9 984 662,00","0,18","10 000 000,00","9 985 612,00","2026. okt. 22.","2026. okt. 22."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 357 454,00","2026. nov. 18.","2026. nov. 18."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 166 152,56","2026. nov. 19.","2026. nov. 19."
"SG ISSUER SA RegS","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 012 410,32","2026. okt. 12.","2026. okt. 13."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","9 000 000,00","0,16","9 000 000,00","9 039 249,90","2027. márc. 04.","2026. okt. 13."
"BNP PARIBAS SA","Financial Company Commercial Paper","8 818 726,00","0,16","9 000 000,00","8 954 667,00","2026. nov. 23.","2026. nov. 23."
"BNP PARIBAS SA","Financial Company Commercial Paper","8 819 988,00","0,16","9 000 000,00","8 929 911,60","2026. dec. 17.","2026. dec. 17."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","8 875 966,00","0,16","9 000 000,00","8 967 954,60","2026. nov. 10.","2026. nov. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","8 714 086,00","0,16","9 000 000,00","8 909 418,60","2027. jan. 04.","2027. jan. 04."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","8 644 269,00","0,16","9 000 000,00","8 763 900,30","2027. máj. 10.","2027. máj. 10."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","8 626 531,00","0,16","9 000 000,00","8 811 918,00","2027. ápr. 01.","2027. ápr. 01."
"BANK OF AMERICA NA","Certificate of Deposit","9 000 000,00","0,16","9 000 000,00","9 007 800,90","2027. ápr. 09.","2026. okt. 13."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","9 000 000,00","0,16","9 000 000,00","9 245 934,90","2026. okt. 22.","2026. okt. 22."
"EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","8 909 945,00","0,16","9 000 000,00","8 974 758,60","2026. nov. 03.","2026. nov. 03."
"TOYOTA CREDIT CANADA INC","Financial Company Commercial Paper","8 246 894,00","0,15","8 500 000,00","8 366 029,80","2027. febr. 17.","2027. febr. 17."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","7 703 995,00","0,14","8 000 000,00","7 911 080,80","2027. jan. 13.","2027. jan. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","7 742 254,00","0,14","8 000 000,00","7 761 009,60","2027. jún. 08.","2027. jún. 08."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","7 824 120,00","0,14","8 000 000,00","7 891 696,80","2027. febr. 01.","2027. febr. 01."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","7 833 052,00","0,14","8 000 000,00","7 868 991,20","2027. febr. 26.","2027. febr. 26."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7 987 497,00","0,14","8 000 000,00","7 994 670,40","2026. okt. 15.","2026. okt. 15."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 798 456,00","0,14","8 000 000,00","7 981 426,40","2026. okt. 30.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7 852 799,00","0,14","8 000 000,00","7 893 658,40","2027. jan. 29.","2027. jan. 29."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","7 679 392,00","0,14","8 000 000,00","7 771 718,40","2027. máj. 28.","2027. máj. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 673 362,00","0,14","8 000 000,00","7 763 212,80","2027. jún. 04.","2027. jún. 04."
"BARCLAYS BANK PLC","Certificate of Deposit","7 657 025,00","0,14","8 000 000,00","7 691 368,00","2027. aug. 10.","2027. aug. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 891 077,00","0,14","8 000 000,00","7 996 401,60","2026. okt. 13.","2026. okt. 13."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 888 639,00","0,14","8 000 000,00","7 915 502,40","2027. jan. 07.","2027. jan. 07."
"GOLDMAN SACHS BANK USA","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 021 512,53","2026. okt. 15.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 034 884,19","2027. márc. 04.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 036 152,46","2027. júl. 02.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 212 149,26","2027. jan. 15.","2027. jan. 15."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 170 192,96","2027. ápr. 01.","2027. ápr. 01."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","7 893 006,00","0,14","8 000 000,00","7 984 908,00","2026. okt. 26.","2026. okt. 26."
"CDP FINANCIAL INC","Financial Company Commercial Paper","8 000 000,00","0,14","8 000 000,00","8 006 500,00","2027. jan. 06.","2026. okt. 13."
"CDP FINANCIAL INC","Financial Company Commercial Paper","7 710 001,00","0,14","8 000 000,00","7 918 880,00","2027. jan. 05.","2027. jan. 05."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","7 674 018,00","0,14","8 000 000,00","7 842 700,00","2027. márc. 23.","2027. márc. 23."
"NORDEA BANK ABP","Certificate of Deposit","7 817 373,00","0,14","8 000 000,00","7 946 493,60","2026. dec. 08.","2026. dec. 08."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 776 210,00","0,14","8 000 000,00","7 995 502,40","2026. okt. 14.","2026. okt. 14."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 676 980,00","0,14","8 000 000,00","7 778 896,00","2027. máj. 20.","2027. máj. 20."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","6 904 533,00","0,12","7 000 000,00","6 955 445,00","2026. dec. 04.","2026. dec. 04."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","6 854 457,00","0,12","7 000 000,00","6 907 732,30","2027. jan. 29.","2027. jan. 29."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","6 928 818,00","0,12","7 000 000,00","6 980 512,70","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 903 949,00","0,12","7 000 000,00","6 986 802,90","2026. okt. 26.","2026. okt. 26."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","6 958 116,00","0,12","7 000 000,00","6 985 106,10","2026. okt. 28.","2026. okt. 28."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 860 270,00","0,12","7 000 000,00","6 900 894,00","2027. febr. 05.","2027. febr. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","6 709 312,00","0,12","7 000 000,00","6 779 346,70","2027. jún. 21.","2027. jún. 21."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 700 545,00","0,12","7 000 000,00","6 759 496,10","2027. júl. 09.","2027. júl. 09."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 686 702,00","0,12","7 000 000,00","6 736 463,30","2027. aug. 02.","2027. aug. 02."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","6 692 125,00","0,12","7 000 000,00","6 707 556,10","2027. szept. 03.","2027. szept. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 673 460,00","0,12","7 000 000,00","6 681 526,60","2027. okt. 01.","2027. okt. 01."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","6 974 520,00","0,12","7 000 000,00","6 975 650,50","2026. nov. 09.","2026. nov. 09."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,12","7 000 000,00","6 950 118,70","2026. dec. 10.","2026. dec. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,12","7 000 000,00","6 953 285,51","2026. dec. 10.","2026. dec. 10."
"CDP FINANCIAL INC","Financial Company Commercial Paper","6 696 656,00","0,12","7 000 000,00","6 743 940,00","2027. júl. 27.","2027. júl. 27."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","6 989 182,00","0,12","7 000 000,00","6 996 142,30","2026. okt. 14.","2026. okt. 14."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","5 881 264,00","0,11","6 000 000,00","5 982 825,60","2026. nov. 04.","2026. nov. 04."
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,11","6 000 000,00","5 938 413,00","2027. jan. 06.","2027. jan. 06."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 920 299,00","0,11","6 000 000,00","5 995 336,80","2026. okt. 16.","2026. okt. 16."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 960 008,00","0,11","6 000 000,00","5 983 213,80","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 904 027,00","0,11","6 000 000,00","5 925 411,60","2027. jan. 22.","2027. jan. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","5 735 041,00","0,11","6 000 000,00","5 807 785,20","2027. jún. 22.","2027. jún. 22."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","5 958 266,00","0,11","6 000 000,00","5 996 626,80","2026. okt. 14.","2026. okt. 14."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","5 995 337,00","0,11","6 000 000,00","5 995 336,96","2026. okt. 21.","2026. okt. 21."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","5 938 536,00","0,11","6 000 000,00","5 981 159,40","2026. nov. 06.","2026. nov. 06."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","5 917 160,00","0,11","6 000 000,00","5 936 626,80","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","5 938 993,00","0,11","6 000 000,00","5 938 993,34","2027. jan. 07.","2027. jan. 07."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,11","6 000 000,00","6 122 395,00","2026. nov. 03.","2026. nov. 03."
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","6 000 000,00","0,11","6 000 000,00","6 153 973,33","2027. febr. 19.","2027. febr. 19."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","5 883 635,00","0,11","6 000 000,00","5 950 708,20","2026. dec. 18.","2026. dec. 18."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","5 761 168,00","0,11","6 000 000,00","5 864 577,60","2027. ápr. 13.","2027. ápr. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","5 763 343,00","0,11","6 000 000,00","5 857 283,40","2027. ápr. 21.","2027. ápr. 21."
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,11","6 000 000,00","6 132 933,80","2027. márc. 24.","2027. márc. 24."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,11","6 000 000,00","6 113 778,20","2027. ápr. 07.","2027. ápr. 07."
"MACQUARIE BANK LTD","Certificate of Deposit","4 794 921,00","0,09","5 000 000,00","4 844 626,00","2027. jún. 17.","2027. jún. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 924 087,00","0,09","5 000 000,00","4 928 282,50","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 882 654,00","0,09","5 000 000,00","4 932 345,00","2027. febr. 01.","2027. febr. 01."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 816 873,00","0,09","5 000 000,00","4 916 677,50","2027. febr. 26.","2027. febr. 26."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4 859 236,00","0,09","5 000 000,00","4 996 027,00","2026. okt. 16.","2026. okt. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 948 655,00","0,09","5 000 000,00","4 986 149,50","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 948 190,00","0,09","5 000 000,00","4 978 817,00","2026. nov. 16.","2026. nov. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 949 156,00","0,09","5 000 000,00","4 978 241,50","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4 814 997,00","0,09","5 000 000,00","4 942 965,00","2027. jan. 15.","2027. jan. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","4 895 042,00","0,09","5 000 000,00","4 922 906,50","2027. febr. 16.","2027. febr. 16."
"BARCLAYS BANK PLC","Certificate of Deposit","4 787 957,00","0,09","5 000 000,00","4 834 232,00","2027. júl. 01.","2027. júl. 01."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 982 580,00","0,09","5 000 000,00","4 994 381,50","2026. okt. 19.","2026. okt. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 947 678,00","0,09","5 000 000,00","4 982 607,50","2026. nov. 09.","2026. nov. 09."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","4 928 131,00","0,09","5 000 000,00","4 947 814,00","2027. jan. 06.","2027. jan. 06."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 949 907,00","0,09","5 000 000,00","4 988 803,00","2026. okt. 29.","2026. okt. 29."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 909 582,00","0,09","5 000 000,00","4 976 336,00","2026. nov. 20.","2026. nov. 20."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 935 327,00","0,09","5 000 000,00","4 945 283,50","2027. jan. 11.","2027. jan. 11."
"ASB BANK LTD","Financial Company Commercial Paper","4 847 447,00","0,09","5 000 000,00","4 900 538,50","2027. márc. 22.","2027. márc. 22."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","4 907 842,00","0,09","5 000 000,00","4 961 347,50","2026. dec. 18.","2026. dec. 18."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","5 000 000,00","0,09","5 000 000,00","5 014 474,11","2026. okt. 15.","2026. okt. 13."
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","3 915 063,00","0,07","4 000 000,00","3 931 433,20","2027. márc. 04.","2027. márc. 04."
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","3 845 917,00","0,07","4 000 000,00","3 985 951,60","2026. nov. 09.","2026. nov. 09."
"ANTALIS SA","Asset Backed Commercial Paper","3 970 815,00","0,07","4 000 000,00","3 972 672,00","2026. dec. 07.","2026. dec. 07."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","3 942 505,00","0,07","4 000 000,00","3 958 251,20","2027. jan. 06.","2027. jan. 06."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","3 831 705,00","0,07","4 000 000,00","3 867 101,20","2027. júl. 02.","2027. júl. 02."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","3 951 781,00","0,07","4 000 000,00","3 985 801,20","2026. nov. 10.","2026. nov. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","4 000 000,00","0,07","4 000 000,00","4 058 296,00","2027. máj. 12.","2027. máj. 12."
"LLOYDS BANK PLC","Certificate of Deposit","3 828 883,00","0,07","4 000 000,00","3 862 179,20","2027. júl. 09.","2027. júl. 09."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 958 523,00","0,07","4 000 000,00","3 990 572,40","2026. okt. 30.","2026. okt. 30."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 944 319,00","0,07","4 000 000,00","3 957 751,20","2027. jan. 07.","2027. jan. 07."
"NORDEA BANK ABP","Certificate of Deposit","3 917 506,00","0,07","4 000 000,00","3 942 063,20","2027. febr. 10.","2027. febr. 10."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","2 890 405,00","0,05","3 000 000,00","2 950 386,30","2027. febr. 25.","2027. febr. 25."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","2 936 913,00","0,05","3 000 000,00","2 956 409,70","2027. febr. 08.","2027. febr. 08."
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","2 937 357,00","0,05","3 000 000,00","2 956 963,80","2027. febr. 08.","2027. febr. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 891 250,00","0,05","3 000 000,00","2 954 220,00","2027. febr. 16.","2027. febr. 16."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 910 608,00","0,05","3 000 000,00","2 946 720,00","2027. márc. 08.","2027. márc. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 883 383,00","0,05","3 000 000,00","2 942 910,00","2027. márc. 18.","2027. márc. 18."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 879 745,00","0,05","3 000 000,00","2 937 540,00","2027. ápr. 01.","2027. ápr. 01."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 107,22","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 106,94","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 106,94","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 106,94","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 106,94","2026. okt. 13.","2026. okt. 13."