Fund Holdings as of,"2026. okt. 29."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","4 988 000 000,00","4,24","4 988 000 000,00","4 988 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","4 021 000 000,00","3,42","4 021 000 000,00","4 021 000 000,00","2026. okt. 30.","2026. okt. 30."
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","3 688 000 000,00","3,13","3 688 000 000,00","3 688 000 000,00","2026. okt. 30.","2026. okt. 30."
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","3 500 000 000,00","2,97","3 500 000 000,00","3 500 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","2 700 000 000,00","2,29","2 700 000 000,00","2 700 000 000,00","2026. okt. 30.","2026. okt. 30."
"SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","2 600 000 000,00","2,21","2 600 000 000,00","2 600 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","2 520 000 000,00","2,14","2 520 000 000,00","2 520 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","2 470 000 000,00","2,10","2 470 000 000,00","2 470 000 000,00","2026. okt. 30.","2026. okt. 30."
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","2 150 000 000,00","1,83","2 150 000 000,00","2 150 000 000,00","2026. okt. 30.","2026. okt. 30."
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","2 050 000 000,00","1,74","2 050 000 000,00","2 050 000 000,00","2026. okt. 30.","2026. okt. 30."
"BNP PARIBAS SA","Other Instrument (Time Deposit)","2 000 000 000,00","1,70","2 000 000 000,00","2 000 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 757 000 000,00","1,49","1 757 000 000,00","1 757 000 000,00","2026. okt. 30.","2026. okt. 30."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 640 000 000,00","1,39","1 640 000 000,00","1 640 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 598 000 000,00","1,36","1 598 000 000,00","1 598 000 000,00","2026. okt. 30.","2026. okt. 30."
"FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1 200 000 000,00","1,02","1 200 000 000,00","1 200 000 000,00","2026. okt. 30.","2026. okt. 30."
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","1 000 000 000,00","0,85","1 000 000 000,00","1 000 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","999 000 000,00","0,85","999 000 000,00","999 000 000,00","2026. okt. 30.","2026. okt. 30."
"KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 000 000 000,00","0,85","1 000 000 000,00","1 000 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","995 000 000,00","0,85","995 000 000,00","995 000 000,00","2026. okt. 30.","2026. okt. 30."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","884 313 061,00","0,75","885 000 000,00","884 411 917,50","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","848 000 000,00","0,72","848 000 000,00","848 000 000,00","2026. okt. 30.","2026. okt. 30."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","813 460 047,00","0,69","814 000 000,00","813 552 137,20","2026. nov. 03.","2026. nov. 03."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","749 418 576,00","0,64","750 000 000,00","749 584 650,00","2026. nov. 03.","2026. nov. 03."
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","718 000 000,00","0,61","718 000 000,00","718 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","652 000 000,00","0,55","652 000 000,00","652 000 000,00","2026. okt. 30.","2026. okt. 30."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","614 618 823,00","0,54","630 000 000,00","627 551 442,00","2026. dec. 03.","2026. dec. 03."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","626 795 000,00","0,53","626 795 000,00","626 795 000,00","2026. okt. 30.","2026. okt. 30."
"TREASURY BILL","Treasury Debt","534 050 938,00","0,45","535 680 000,00","533 823 570,96","2026. dec. 01.","2026. dec. 01."
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,42","500 000 000,00","501 547 677,78","2026. nov. 02.","2026. nov. 02."
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,42","500 000 000,00","501 547 627,78","2026. nov. 03.","2026. nov. 03."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","469 689 968,00","0,41","487 000 000,00","473 209 815,80","2027. jún. 14.","2027. jún. 14."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","451 504 599,00","0,38","452 000 000,00","451 949 918,40","2026. okt. 30.","2026. okt. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","431 413 981,00","0,37","441 000 000,00","440 802 123,30","2026. nov. 02.","2026. nov. 02."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","420 976 053,00","0,37","434 000 000,00","428 512 460,60","2027. febr. 12.","2027. febr. 12."
"KFW","Financial Company Commercial Paper","390 613 333,00","0,34","400 000 000,00","392 144 160,00","2027. ápr. 12.","2027. ápr. 12."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,32","375 000 000,00","374 959 171,11","2026. okt. 30.","2026. okt. 30."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 877 540,00","0,32","375 000 000,00","374 877 540,00","2026. nov. 02.","2026. nov. 02."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","350 000 000,00","0,30","350 000 000,00","352 580 126,11","2027. máj. 12.","2027. máj. 12."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","348 000 000,00","0,30","348 000 000,00","349 411 886,27","2027. márc. 25.","2026. okt. 30."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","340 000 000,00","0,29","340 000 000,00","340 229 571,78","2026. dec. 28.","2026. okt. 30."
"LLOYDS BANK PLC","Financial Company Commercial Paper","338 000 000,00","0,29","338 000 000,00","340 377 461,20","2027. máj. 21.","2026. okt. 30."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","344 000 000,00","0,29","344 000 000,00","345 129 363,47","2027. febr. 05.","2026. okt. 30."
"BPCE SA","Certificate of Deposit","320 332 284,00","0,28","327 000 000,00","324 410 258,10","2027. jan. 06.","2027. jan. 06."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","331 000 000,00","0,28","331 000 000,00","332 222 604,95","2027. márc. 01.","2026. okt. 30."
"WELLS FARGO BANK NA","Certificate of Deposit","325 000 000,00","0,28","325 000 000,00","325 097 662,50","2027. márc. 17.","2026. okt. 30."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","334 000 000,00","0,28","334 000 000,00","335 118 347,04","2027. febr. 05.","2026. okt. 30."
"SWEDBANK AB","Financial Company Commercial Paper","325 000 000,00","0,28","325 000 000,00","325 795 683,96","2026. nov. 09.","2026. okt. 30."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","323 000 000,00","0,27","323 000 000,00","323 000 000,00","2026. okt. 30.","2026. okt. 30."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","298 715 376,00","0,26","302 000 000,00","299 198 195,00","2027. jan. 15.","2027. jan. 15."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,25","300 000 000,00","299 965 680,00","2026. okt. 30.","2026. okt. 30."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 901 282,00","0,25","300 000 000,00","299 901 282,49","2026. nov. 02.","2026. nov. 02."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","293 000 000,00","0,25","293 000 000,00","293 952 954,01","2027. jan. 07.","2026. okt. 30."
"BANK OF MONTREAL","Financial Company Commercial Paper","289 000 000,00","0,25","289 000 000,00","289 199 669,75","2027. febr. 26.","2026. okt. 30."
"BANK OF MONTREAL","Financial Company Commercial Paper","300 000 000,00","0,25","300 000 000,00","300 795 340,90","2027. szept. 09.","2026. okt. 30."
"TORONTO-DOMINION BANK/THE","Other Instrument (Time Deposit)","300 000 000,00","0,25","300 000 000,00","300 000 000,00","2026. okt. 30.","2026. okt. 30."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","292 000 000,00","0,25","292 000 000,00","294 643 505,69","2027. febr. 12.","2026. okt. 30."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","287 813 614,00","0,25","295 000 000,00","290 280 826,00","2027. márc. 11.","2027. márc. 11."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","296 000 000,00","0,25","296 000 000,00","296 224 700,18","2027. márc. 23.","2026. okt. 30."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","300 607 193,17","2027. márc. 10.","2026. okt. 30."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","282 192 030,00","0,25","296 000 000,00","283 188 350,40","2027. okt. 01.","2027. okt. 01."
"LLOYDS BANK PLC","Financial Company Commercial Paper","289 000 000,00","0,25","289 000 000,00","290 406 985,66","2027. jún. 15.","2026. okt. 30."
"LLOYDS BANK PLC","Financial Company Commercial Paper","300 000 000,00","0,25","300 000 000,00","300 366 323,33","2026. dec. 21.","2026. okt. 30."
"WELLS FARGO BANK NA","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","306 828 000,00","2027. márc. 25.","2027. márc. 25."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","295 000 000,00","0,25","295 000 000,00","295 497 130,72","2027. jún. 15.","2026. okt. 30."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","307 256 783,33","2027. márc. 12.","2027. márc. 12."
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Other Note","300 000 000,00","0,25","300 000 000,00","305 572 780,88","2026. nov. 05.","2026. okt. 30."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","280 000 000,00","0,24","280 000 000,00","280 667 653,50","2027. júl. 16.","2026. okt. 30."
"BANK OF MONTREAL","Financial Company Commercial Paper","287 000 000,00","0,24","287 000 000,00","288 006 423,06","2027. jún. 01.","2026. okt. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","275 127 492,00","0,24","280 000 000,00","279 341 692,00","2026. nov. 19.","2026. nov. 19."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","283 000 000,00","0,24","283 000 000,00","283 193 424,21","2027. ápr. 22.","2026. okt. 30."
"ING US FUNDING LLC","Financial Company Commercial Paper","280 000 000,00","0,24","280 000 000,00","280 296 077,91","2027. máj. 18.","2026. okt. 30."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","280 000 000,00","0,24","280 000 000,00","282 049 683,22","2027. máj. 26.","2026. okt. 30."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","281 000 000,00","0,24","281 000 000,00","283 696 143,80","2027. máj. 05.","2026. okt. 30."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","280 000 000,00","0,24","280 000 000,00","280 206 814,22","2027. jan. 26.","2026. okt. 30."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","270 000 000,00","0,23","270 000 000,00","271 993 522,95","2027. máj. 25.","2026. okt. 30."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","267 000 000,00","0,23","267 000 000,00","267 285 841,30","2027. júl. 26.","2026. okt. 30."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","272 985 970,00","0,23","275 000 000,00","273 714 732,50","2026. dec. 09.","2026. dec. 09."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,23","275 000 000,00","275 948 492,32","2027. aug. 02.","2026. okt. 30."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","264 567 232,00","0,23","275 000 000,00","273 690 835,00","2026. dec. 10.","2026. dec. 10."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","266 000 000,00","0,23","266 000 000,00","266 642 889,49","2027. okt. 07.","2026. okt. 30."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,23","275 000 000,00","275 954 436,39","2027. aug. 03.","2026. okt. 30."
"BANK OF AMERICA NA","Certificate of Deposit","272 000 000,00","0,23","272 000 000,00","277 844 037,87","2027. ápr. 02.","2027. ápr. 02."
"PSP CAPITAL INC","Other Commercial Paper","266 401 136,00","0,23","272 000 000,00","271 877 953,60","2026. nov. 02.","2026. nov. 02."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","268 000 000,00","0,23","268 000 000,00","269 489 451,69","2027. jún. 15.","2026. okt. 30."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,23","275 000 000,00","275 899 140,00","2027. febr. 05.","2026. okt. 30."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,23","275 000 000,00","276 022 345,96","2027. jan. 04.","2026. okt. 30."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","260 000 000,00","0,22","260 000 000,00","260 791 730,68","2027. okt. 04.","2026. okt. 30."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","262 000 000,00","0,22","262 000 000,00","263 104 188,67","2027. márc. 22.","2026. okt. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","254 216 573,00","0,22","260 000 000,00","257 253 022,00","2027. jan. 25.","2027. jan. 25."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","252 532 616,00","0,22","255 000 000,00","253 829 601,00","2026. dec. 09.","2026. dec. 09."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","257 386 809,00","0,22","260 000 000,00","257 918 804,00","2027. jan. 06.","2027. jan. 06."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","252 689 071,00","0,22","256 000 000,00","252 808 115,20","2027. febr. 10.","2027. febr. 10."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","251 963 924,00","0,22","258 000 000,00","257 428 014,00","2026. nov. 17.","2026. nov. 17."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","247 657 785,00","0,22","256 000 000,00","249 192 985,60","2027. jún. 01.","2027. jún. 01."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","263 000 000,00","0,22","263 000 000,00","269 290 454,46","2027. márc. 11.","2027. márc. 11."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","263 000 000,00","0,22","263 000 000,00","264 511 031,43","2027. máj. 25.","2027. máj. 25."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","258 000 000,00","0,22","258 000 000,00","259 518 914,80","2027. máj. 25.","2027. máj. 25."
"DNB BANK ASA","Certificate of Deposit","247 965 412,00","0,22","260 000 000,00","249 259 088,00","2027. szept. 21.","2027. szept. 21."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 935 329,86","2027. jún. 01.","2026. okt. 30."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","246 780 046,00","0,21","253 000 000,00","248 821 173,70","2027. márc. 15.","2027. márc. 15."
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","247 574 118,00","0,21","250 000 000,00","247 976 075,00","2027. jan. 07.","2027. jan. 07."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","245 797 224,00","0,21","251 000 000,00","247 101 919,80","2027. márc. 04.","2027. márc. 04."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 767 491,11","2027. máj. 27.","2026. okt. 30."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 514 255,90","2026. nov. 12.","2026. okt. 30."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 400 302,00","0,21","250 000 000,00","248 812 175,00","2026. dec. 10.","2026. dec. 10."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","250 393 310,00","0,21","252 000 000,00","250 683 703,20","2026. dec. 14.","2026. dec. 14."
"LLOYDS BANK PLC","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 809 175,95","2027. ápr. 01.","2026. okt. 30."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","243 282 871,00","0,21","252 000 000,00","248 400 936,00","2027. febr. 26.","2027. febr. 26."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 280 019,38","2026. okt. 29.","2026. okt. 30."
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","255 746 700,00","2027. ápr. 05.","2026. okt. 30."
"WELLS FARGO BANK NA","Certificate of Deposit","245 000 000,00","0,21","245 000 000,00","245 625 171,40","2027. júl. 02.","2026. okt. 30."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 012 302,78","2027. márc. 31.","2026. okt. 30."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 850 360,42","2027. márc. 31.","2026. okt. 30."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","253 766 225,00","2026. dec. 21.","2026. dec. 21."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 694 355,56","2026. dec. 31.","2026. dec. 31."
"BANK OF AMERICA NA","Certificate of Deposit","244 000 000,00","0,21","244 000 000,00","251 498 532,09","2027. jan. 04.","2027. jan. 04."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","256 009 819,44","2027. márc. 15.","2027. márc. 15."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 933 022,22","2027. máj. 12.","2027. máj. 12."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 873 681,53","2027. júl. 01.","2026. okt. 30."
"DNB BANK ASA","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 257 664,24","2027. máj. 18.","2026. okt. 30."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","247 897 690,00","0,21","250 000 000,00","248 010 175,00","2027. jan. 06.","2027. jan. 06."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","248 835 340,00","0,21","251 000 000,00","248 971 568,60","2027. jan. 07.","2027. jan. 07."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","241 000 000,00","0,20","241 000 000,00","246 082 743,56","2026. dec. 22.","2026. dec. 22."
"BNP PARIBAS SA","Financial Company Commercial Paper","225 405 301,00","0,20","230 000 000,00","229 082 392,00","2026. dec. 03.","2026. dec. 03."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234 643 162,00","0,20","240 000 000,00","237 464 328,00","2027. jan. 25.","2027. jan. 25."
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","233 000 000,00","0,20","233 000 000,00","234 177 127,65","2027. márc. 08.","2026. okt. 30."
"ING BANK NV","Financial Company Commercial Paper","236 000 000,00","0,20","236 000 000,00","236 128 923,98","2027. ápr. 23.","2026. okt. 30."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","235 000 000,00","0,20","235 000 000,00","235 417 160,02","2027. márc. 15.","2026. okt. 30."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223 817 931,00","0,20","231 000 000,00","230 532 017,10","2026. nov. 16.","2026. nov. 16."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","230 421 506,00","0,20","240 000 000,00","235 981 224,00","2027. márc. 17.","2027. márc. 17."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","224 587 417,00","0,20","234 000 000,00","228 658 809,60","2027. ápr. 30.","2027. ápr. 30."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","226 531 995,00","0,20","234 000 000,00","229 644 604,80","2027. ápr. 01.","2027. ápr. 01."
"WELLS FARGO BANK NA","Certificate of Deposit","236 000 000,00","0,20","236 000 000,00","236 721 599,11","2027. jan. 08.","2026. okt. 30."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","236 000 000,00","0,20","236 000 000,00","236 965 336,76","2027. ápr. 05.","2026. okt. 30."
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","236 000 000,00","0,20","236 000 000,00","236 065 671,98","2027. márc. 25.","2026. okt. 30."
"BANK OF ENGLAND","Other Commercial Paper","231 821 497,00","0,20","232 000 000,00","231 871 982,40","2026. nov. 03.","2026. nov. 03."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","225 000 000,00","0,19","225 000 000,00","227 007 350,94","2027. máj. 20.","2026. okt. 30."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","220 000 000,00","0,19","220 000 000,00","220 706 879,43","2027. ápr. 09.","2026. okt. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","221 106 183,00","0,19","226 000 000,00","223 407 373,20","2027. febr. 01.","2027. febr. 01."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","218 000 000,00","0,19","218 000 000,00","218 123 006,31","2027. máj. 27.","2026. okt. 30."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","218 106 794,00","0,19","222 000 000,00","219 232 037,40","2027. febr. 10.","2027. febr. 10."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","216 052 277,00","0,19","224 000 000,00","219 830 732,80","2027. ápr. 01.","2027. ápr. 01."
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","225 000 000,00","0,19","225 000 000,00","225 506 331,41","2027. febr. 12.","2026. okt. 30."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","220 000 000,00","0,19","220 000 000,00","220 516 833,78","2026. nov. 10.","2026. okt. 30."
"CITIBANK NA","Certificate of Deposit","225 000 000,00","0,19","225 000 000,00","225 027 380,00","2027. okt. 29.","2026. okt. 30."
"BANK OF AMERICA NA","Certificate of Deposit","222 000 000,00","0,19","222 000 000,00","228 239 564,04","2027. jan. 25.","2027. jan. 25."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","226 000 000,00","0,19","226 000 000,00","227 265 449,33","2027. máj. 27.","2027. máj. 27."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","223 000 000,00","0,19","223 000 000,00","224 107 650,91","2027. aug. 18.","2027. aug. 18."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","221 000 000,00","0,19","221 000 000,00","221 574 329,02","2027. júl. 12.","2026. okt. 30."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","228 000 000,00","0,19","228 000 000,00","228 421 123,92","2027. ápr. 12.","2026. okt. 30."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","225 000 000,00","0,19","225 000 000,00","225 676 733,12","2027. jan. 07.","2026. okt. 30."
"MACQUARIE BANK LTD","Certificate of Deposit","199 710 782,00","0,18","208 000 000,00","203 337 118,40","2027. ápr. 30.","2027. ápr. 30."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","210 512 553,00","0,18","212 000 000,00","211 049 095,20","2026. dec. 07.","2026. dec. 07."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","211 870 670,00","0,18","215 000 000,00","213 005 337,50","2027. jan. 15.","2027. jan. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","208 313 001,00","0,18","217 000 000,00","216 403 380,20","2026. nov. 23.","2026. nov. 23."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","205 528 559,00","0,18","215 000 000,00","210 362 428,50","2027. ápr. 23.","2027. ápr. 23."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","211 885 286,00","0,18","215 000 000,00","212 441 500,00","2027. febr. 04.","2027. febr. 04."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","212 000 000,00","0,18","212 000 000,00","213 931 746,12","2027. máj. 10.","2026. okt. 30."
"SG ISSUER SA RegS","Certificate of Deposit","212 000 000,00","0,18","212 000 000,00","212 742 418,27","2026. okt. 30.","2026. okt. 30."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","194 488 009,00","0,17","202 000 000,00","199 998 018,40","2027. jan. 21.","2027. jan. 21."
"MACQUARIE BANK LTD","Certificate of Deposit","193 344 128,00","0,17","200 000 000,00","197 226 760,00","2027. febr. 23.","2027. febr. 23."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 268 115,60","2027. jún. 23.","2026. okt. 30."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 232 778,06","2027. nov. 19.","2026. okt. 30."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 333 368,89","2027. szept. 20.","2026. okt. 30."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","197 741 985,71","2027. máj. 07.","2026. okt. 30."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","198 796 681,37","2027. febr. 08.","2026. okt. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","201 273 975,00","0,17","206 000 000,00","204 894 295,00","2026. dec. 15.","2026. dec. 15."
"SOCIETE GENERALE SA","Financial Company Commercial Paper","194 731 917,00","0,17","200 000 000,00","196 274 500,00","2027. márc. 31.","2027. márc. 31."
"ING BANK NV","Financial Company Commercial Paper","202 000 000,00","0,17","202 000 000,00","202 191 480,06","2027. máj. 17.","2026. okt. 30."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","201 909 794,90","2027. máj. 10.","2026. okt. 30."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","193 190 673,00","0,17","200 000 000,00","197 021 060,00","2027. márc. 01.","2027. márc. 01."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","190 106 603,00","0,17","195 000 000,00","192 107 487,00","2027. márc. 01.","2027. márc. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","197 333 973,00","0,17","201 000 000,00","197 649 631,50","2027. márc. 15.","2027. márc. 15."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","191 861 962,00","0,17","200 000 000,00","195 095 300,00","2027. máj. 13.","2027. máj. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","196 648 974,00","0,17","205 000 000,00","199 972 682,50","2027. máj. 13.","2027. máj. 13."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","198 044 459,00","0,17","205 000 000,00","199 562 744,00","2027. jún. 01.","2027. jún. 01."
"BARCLAYS BANK PLC","Certificate of Deposit","186 730 336,00","0,17","195 000 000,00","188 855 394,00","2027. júl. 08.","2027. júl. 08."
"HSBC BANK PLC","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 639 373,33","2026. dec. 03.","2026. okt. 30."
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 288 413,38","2027. márc. 19.","2026. okt. 30."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","198 540 726,00","0,17","200 000 000,00","199 197 900,00","2026. dec. 03.","2026. dec. 03."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","202 000 000,00","0,17","202 000 000,00","203 258 354,51","2026. dec. 07.","2026. okt. 30."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","201 587 764,44","2027. márc. 23.","2026. okt. 30."
"WELLS FARGO BANK NA","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 186 840,00","2027. okt. 21.","2026. okt. 30."
"CITIBANK NA","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 180 406,67","2027. okt. 22.","2026. okt. 30."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","204 837 375,56","2027. márc. 12.","2027. márc. 12."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","202 423 595,56","2027. ápr. 09.","2027. ápr. 09."
"CDP FINANCIAL INC","Financial Company Commercial Paper","187 931 278,00","0,17","195 000 000,00","193 473 871,50","2027. jan. 05.","2027. jan. 05."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","191 850 444,00","0,17","200 000 000,00","196 538 800,00","2027. márc. 23.","2027. márc. 23."
"NORDEA BANK ABP","Certificate of Deposit","195 094 723,00","0,17","200 000 000,00","197 211 800,00","2027. febr. 24.","2027. febr. 24."
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","196 729 912,00","0,17","200 000 000,00","197 104 740,00","2027. febr. 26.","2027. febr. 26."
"FIRST ABU DHABI BANK USA NV","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 158 693,33","2027. márc. 25.","2026. okt. 30."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","186 917 680,00","0,17","195 000 000,00","189 218 016,00","2027. jún. 21.","2027. jún. 21."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","197 237 295,00","0,17","206 000 000,00","199 599 003,20","2027. júl. 01.","2027. júl. 01."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","191 573 940,00","0,17","200 000 000,00","193 584 980,00","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","183 000 000,00","0,16","183 000 000,00","183 411 547,10","2027. máj. 13.","2026. okt. 30."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","178 648 228,00","0,16","186 000 000,00","181 525 863,00","2027. máj. 10.","2027. máj. 10."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","182 109 887,00","0,16","190 000 000,00","184 362 054,00","2027. jún. 21.","2027. jún. 21."
"BARCLAYS BANK PLC","Certificate of Deposit","175 239 238,00","0,16","183 000 000,00","177 407 904,30","2027. júl. 01.","2027. júl. 01."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","194 000 000,00","0,16","194 000 000,00","194 137 022,20","2027. ápr. 06.","2026. okt. 30."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","186 504 874,28","2026. nov. 19.","2026. okt. 30."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","189 000 000,00","0,16","189 000 000,00","189 031 336,20","2026. dec. 07.","2026. okt. 30."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","185 536 578,11","2027. okt. 07.","2027. okt. 07."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","181 590 141,00","0,16","185 000 000,00","183 986 366,50","2026. dec. 18.","2026. dec. 18."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,15","178 000 000,00","178 021 656,67","2027. okt. 29.","2026. nov. 02."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","175 000 000,00","0,15","175 000 000,00","175 593 209,17","2027. júl. 06.","2026. okt. 30."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,15","180 000 000,00","181 637 191,80","2026. nov. 09.","2026. okt. 30."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","169 629 568,00","0,15","172 000 000,00","171 767 542,00","2026. nov. 10.","2026. nov. 10."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","178 765 426,00","0,15","180 000 000,00","179 716 248,00","2026. nov. 12.","2026. nov. 12."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","168 470 850,00","0,15","176 000 000,00","170 442 448,00","2027. júl. 09.","2027. júl. 09."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","166 212 307,00","0,15","174 000 000,00","167 943 947,40","2027. aug. 02.","2027. aug. 02."
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","171 332 778,00","0,15","175 000 000,00","173 569 707,50","2027. jan. 07.","2027. jan. 07."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","177 000 000,00","0,15","177 000 000,00","177 039 966,60","2027. márc. 01.","2026. okt. 30."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,15","180 000 000,00","184 914 906,00","2026. nov. 09.","2026. nov. 09."
"WELLS FARGO BANK NA","Certificate of Deposit","178 000 000,00","0,15","178 000 000,00","182 885 524,47","2027. jan. 26.","2027. jan. 26."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","171 101 251,00","0,15","173 000 000,00","171 218 965,00","2027. jan. 25.","2027. jan. 25."
"PSP CAPITAL INC","Other Commercial Paper","176 174 805,00","0,15","180 000 000,00","177 975 774,00","2027. febr. 01.","2027. febr. 01."
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,15","178 000 000,00","178 013 613,84","2027. ápr. 26.","2026. okt. 30."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","173 626 655,00","0,15","181 000 000,00","176 065 505,60","2027. jún. 04.","2027. jún. 04."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","171 000 000,00","0,15","171 000 000,00","171 619 595,70","2027. okt. 07.","2027. okt. 07."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","163 709 902,00","0,14","170 000 000,00","168 497 693,00","2027. jan. 13.","2027. jan. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","164 522 896,00","0,14","170 000 000,00","165 319 271,00","2027. jún. 08.","2027. jún. 08."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","161 000 000,00","0,14","161 000 000,00","161 920 404,82","2027. szept. 14.","2026. okt. 30."
"BNP PARIBAS SA","Financial Company Commercial Paper","161 699 775,00","0,14","165 000 000,00","164 079 877,50","2026. dec. 17.","2026. dec. 17."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","161 556 688,00","0,14","165 000 000,00","162 677 328,00","2027. febr. 26.","2027. febr. 26."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 886 899,00","0,14","167 000 000,00","166 906 346,40","2026. nov. 03.","2026. nov. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","162 662 939,00","0,14","168 000 000,00","166 724 292,00","2027. jan. 04.","2027. jan. 04."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","161 544 562,00","0,14","165 000 000,00","163 718 181,00","2027. jan. 04.","2027. jan. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","163 580 442,00","0,14","167 000 000,00","165 372 651,80","2027. jan. 20.","2027. jan. 20."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","164 799 921,00","0,14","167 000 000,00","164 896 651,70","2027. febr. 11.","2027. febr. 11."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","163 187 076,00","0,14","170 000 000,00","165 547 445,00","2027. máj. 28.","2027. máj. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","158 263 092,00","0,14","165 000 000,00","160 558 464,00","2027. jún. 04.","2027. jún. 04."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","155 051 538,00","0,14","162 000 000,00","156 243 654,00","2027. aug. 05.","2027. aug. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","161 987 084,00","0,14","169 000 000,00","165 894 219,40","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 328 014,00","0,14","163 000 000,00","162 981 352,80","2026. okt. 30.","2026. okt. 30."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 665 541,00","0,14","163 000 000,00","161 694 141,80","2027. jan. 06.","2027. jan. 06."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","166 478 134,00","0,14","169 000 000,00","166 684 193,00","2027. febr. 19.","2027. febr. 19."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","169 000 000,00","0,14","169 000 000,00","169 276 786,32","2027. jún. 14.","2026. okt. 30."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","166 219 291,66","2027. jan. 28.","2027. jan. 28."
"BANK OF AMERICA NA","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","166 925 231,80","2027. ápr. 01.","2027. ápr. 01."
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","160 000 000,00","0,14","160 000 000,00","161 913 157,33","2027. ápr. 08.","2027. ápr. 08."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","156 394 244,00","0,14","160 000 000,00","158 632 448,00","2027. jan. 11.","2027. jan. 11."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","158 580 528,00","0,14","160 000 000,00","158 711 152,00","2027. jan. 07.","2027. jan. 07."
"CDP FINANCIAL INC","Financial Company Commercial Paper","165 000 000,00","0,14","165 000 000,00","165 506 822,80","2027. jan. 06.","2026. okt. 30."
"ONTARIO (PROVINCE OF)","Other Commercial Paper","161 329 748,00","0,14","165 000 000,00","161 462 400,00","2027. ápr. 22.","2027. ápr. 22."
"NORDEA BANK ABP","Certificate of Deposit","161 233 321,00","0,14","165 000 000,00","164 251 741,50","2026. dec. 08.","2026. dec. 08."
"NORDEA BANK ABP","Certificate of Deposit","164 263 016,00","0,14","168 000 000,00","164 401 070,40","2027. ápr. 22.","2027. ápr. 22."
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","168 331 183,00","0,14","170 000 000,00","168 614 245,00","2027. jan. 07.","2027. jan. 07."
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Financial Company Commercial Paper","167 996 917,00","0,14","170 000 000,00","168 062 901,00","2027. febr. 01.","2027. febr. 01."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","161 092 063,00","0,14","165 000 000,00","161 221 137,00","2027. máj. 04.","2027. máj. 04."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","148 000 000,00","0,13","148 000 000,00","148 991 980,85","2027. márc. 04.","2026. okt. 30."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","152 000 000,00","0,13","152 000 000,00","152 101 533,24","2027. aug. 27.","2026. okt. 30."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 498 997,23","2027. szept. 03.","2026. okt. 30."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","143 763 997,00","0,13","150 000 000,00","146 164 035,00","2027. máj. 21.","2027. máj. 21."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","148 182 769,00","0,13","155 000 000,00","148 928 340,00","2027. szept. 03.","2027. szept. 03."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","147 210 131,00","0,13","155 000 000,00","147 690 355,00","2027. nov. 01.","2027. nov. 01."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","147 911 976,00","0,13","150 000 000,00","148 759 095,00","2027. jan. 07.","2027. jan. 07."
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 162 191,67","2027. júl. 20.","2026. okt. 30."
"WELLS FARGO BANK NA","Certificate of Deposit","151 000 000,00","0,13","151 000 000,00","151 171 109,84","2027. júl. 19.","2026. okt. 30."
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 575 895,70","2027. júl. 01.","2026. okt. 30."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 096 675,00","2027. máj. 10.","2026. okt. 30."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 393 021,67","2026. nov. 03.","2026. nov. 03."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","154 233 063,33","2027. jan. 25.","2027. jan. 25."
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","151 116 171,67","2027. márc. 12.","2027. márc. 12."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 402 021,67","2027. márc. 25.","2027. márc. 25."
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","152 563 334,40","2027. máj. 06.","2027. máj. 06."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 745 420,00","2027. aug. 18.","2027. aug. 18."
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 555 335,00","2027. okt. 14.","2027. okt. 14."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","158 000 000,00","0,13","158 000 000,00","158 206 046,22","2027. jan. 21.","2026. okt. 30."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,13","150 000 000,00","149 983 755,00","2026. okt. 30.","2026. okt. 30."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 950 641,00","0,13","150 000 000,00","149 950 641,25","2026. nov. 02.","2026. nov. 02."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 790 890,50","2027. márc. 12.","2026. okt. 30."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","143 000 000,00","0,12","143 000 000,00","144 345 617,13","2027. febr. 08.","2026. okt. 30."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","136 000 000,00","0,12","136 000 000,00","136 900 079,05","2027. júl. 09.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","134 479 188,00","0,12","137 000 000,00","135 498 630,70","2027. jan. 29.","2027. jan. 29."
"BARCLAYS BANK PLC","Certificate of Deposit","139 740 703,00","0,12","146 000 000,00","140 742 671,40","2027. aug. 10.","2027. aug. 10."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","138 978 508,00","0,12","140 000 000,00","139 438 530,00","2026. dec. 03.","2026. dec. 03."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","142 000 000,00","0,12","142 000 000,00","142 946 436,22","2027. márc. 04.","2026. okt. 30."
"BANK OF AMERICA NA","Certificate of Deposit","141 000 000,00","0,12","141 000 000,00","143 221 753,12","2027. jún. 01.","2027. jún. 01."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","138 189 146,00","0,12","140 000 000,00","138 792 150,00","2027. jan. 11.","2027. jan. 11."
"KOREA DEVELOPMENT BANK","Certificate of Deposit","140 689 245,00","0,12","142 000 000,00","140 860 677,20","2027. jan. 06.","2027. jan. 06."
"MACQUARIE BANK LTD","Certificate of Deposit","125 485 822,00","0,11","130 000 000,00","126 021 701,00","2027. júl. 01.","2027. júl. 01."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","122 251 880,00","0,11","125 000 000,00","123 603 950,00","2027. febr. 01.","2027. febr. 01."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","125 185 282,12","2026. dec. 18.","2026. okt. 30."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","125 276 182,00","0,11","126 000 000,00","125 415 284,40","2026. dec. 10.","2026. dec. 10."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","121 850 874,00","0,11","125 000 000,00","124 986 225,00","2026. okt. 30.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","128 074 612,00","0,11","130 000 000,00","128 395 566,00","2027. febr. 09.","2027. febr. 09."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","131 061 742,00","0,11","133 000 000,00","131 324 878,30","2027. febr. 11.","2027. febr. 11."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","132 936 530,00","0,11","135 000 000,00","133 282 584,00","2027. febr. 12.","2027. febr. 12."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","124 165 813,00","0,11","125 000 000,00","124 394 525,00","2026. dec. 10.","2026. dec. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 961 717,00","0,11","125 000 000,00","123 997 087,50","2027. jan. 05.","2027. jan. 05."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","123 961 717,00","0,11","125 000 000,00","123 997 087,50","2027. jan. 05.","2027. jan. 05."
"BANK OF AMERICA NA","Certificate of Deposit","135 000 000,00","0,11","135 000 000,00","138 930 143,09","2027. jan. 15.","2027. jan. 15."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","126 478 016,67","2027. ápr. 08.","2027. ápr. 08."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","124 000 000,00","0,11","124 000 000,00","125 530 494,80","2027. ápr. 08.","2027. ápr. 08."
"ING US FUNDING LLC","Financial Company Commercial Paper","125 000 000,00","0,11","125 000 000,00","125 039 565,28","2026. dec. 28.","2026. okt. 30."
"NORDEA BANK ABP","Certificate of Deposit","122 415 003,00","0,11","125 000 000,00","123 049 250,00","2027. márc. 09.","2027. márc. 09."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","129 916 372,00","0,11","135 000 000,00","134 344 845,00","2026. dec. 10.","2026. dec. 10."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","119 585 698,00","0,10","122 000 000,00","121 917 906,20","2026. nov. 04.","2026. nov. 04."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","115 546 561,00","0,10","118 000 000,00","116 691 722,20","2027. jan. 29.","2027. jan. 29."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","114 596 398,00","0,10","115 000 000,00","114 860 769,50","2026. nov. 09.","2026. nov. 09."
"ING BANK NV","Financial Company Commercial Paper","116 325 644,00","0,10","122 000 000,00","116 998 671,00","2027. szept. 17.","2027. szept. 17."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","122 359 144,00","0,10","123 000 000,00","122 420 989,80","2026. dec. 10.","2026. dec. 10."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","120 048 544,00","0,10","122 000 000,00","120 773 814,60","2027. jan. 22.","2027. jan. 22."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","114 225 278,00","0,10","120 000 000,00","114 608 448,00","2027. okt. 15.","2027. okt. 15."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","114 581 396,00","0,10","115 000 000,00","114 855 410,50","2026. nov. 09.","2026. nov. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 649 600,00","0,10","112 000 000,00","110 293 680,00","2027. márc. 03.","2027. márc. 03."
"CDP FINANCIAL INC","Financial Company Commercial Paper","120 000 000,00","0,10","120 000 000,00","120 339 089,60","2027. jún. 08.","2026. okt. 30."
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","113 730 765,00","0,10","115 000 000,00","113 852 369,00","2027. jan. 21.","2027. jan. 21."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","110 422 379,00","0,10","115 000 000,00","112 674 585,00","2027. ápr. 13.","2027. ápr. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","117 187 969,00","0,10","122 000 000,00","119 385 808,40","2027. ápr. 21.","2027. ápr. 21."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","119 000 000,00","0,10","119 000 000,00","121 241 830,42","2026. nov. 19.","2026. nov. 19."
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","122 000 000,00","0,10","122 000 000,00","124 990 752,73","2027. márc. 24.","2027. márc. 24."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","120 000 000,00","0,10","120 000 000,00","122 592 193,33","2027. ápr. 07.","2027. ápr. 07."
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","105 539 434,00","0,09","110 000 000,00","107 191 150,00","2027. máj. 25.","2027. máj. 25."
"MACQUARIE BANK LTD","Certificate of Deposit","104 959 050,00","0,09","110 000 000,00","105 506 984,00","2027. szept. 15.","2027. szept. 15."
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","99 032 351,00","0,09","103 000 000,00","102 872 383,00","2026. nov. 09.","2026. nov. 09."
"ANTALIS SA","Asset Backed Commercial Paper","107 473 380,00","0,09","108 000 000,00","107 495 812,80","2026. dec. 09.","2026. dec. 09."
"BNP PARIBAS SA","Financial Company Commercial Paper","107 784 431,00","0,09","110 000 000,00","109 686 181,00","2026. nov. 23.","2026. nov. 23."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99 188 940,00","0,09","103 000 000,00","102 072 031,80","2027. jan. 15.","2027. jan. 15."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","100 363 219,00","0,09","105 000 000,00","101 923 132,50","2027. jún. 22.","2027. jún. 22."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 322 896,00","0,09","111 000 000,00","109 478 967,00","2027. febr. 19.","2027. febr. 19."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","110 000 000,00","0,09","110 000 000,00","113 068 016,11","2027. jan. 26.","2027. jan. 26."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","105 558 480,00","0,09","110 000 000,00","107 229 738,00","2027. máj. 20.","2027. máj. 20."
"MACQUARIE BANK LTD","Certificate of Deposit","95 898 424,00","0,08","100 000 000,00","97 127 000,00","2027. jún. 17.","2027. jún. 17."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","90 567 815,00","0,08","91 000 000,00","90 570 106,90","2026. dec. 09.","2026. dec. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 588 018,00","0,08","93 000 000,00","91 872 440,10","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","85 740 343,00","0,08","89 000 000,00","87 726 018,40","2027. febr. 26.","2027. febr. 26."
"ING US FUNDING LLC","Financial Company Commercial Paper","100 000 000,00","0,08","100 000 000,00","100 325 252,33","2026. nov. 02.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94 015 604,00","0,08","95 000 000,00","94 808 489,50","2026. nov. 16.","2026. nov. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98 003 852,00","0,08","100 000 000,00","98 816 280,00","2027. febr. 05.","2027. febr. 05."
"BARCLAYS BANK PLC","Certificate of Deposit","86 291 848,00","0,08","90 000 000,00","87 696 909,00","2027. máj. 25.","2027. máj. 25."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","87 100 357,00","0,08","90 000 000,00","87 510 420,00","2027. jún. 08.","2027. jún. 08."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 057 554,00","0,08","92 000 000,00","91 915 847,60","2026. nov. 06.","2026. nov. 06."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","99 332 650,00","0,08","100 000 000,00","99 515 620,00","2026. dec. 10.","2026. dec. 10."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 471 692,93","2027. okt. 19.","2026. okt. 30."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 682 706,06","2027. júl. 02.","2026. okt. 30."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 266 645,56","2027. ápr. 12.","2026. okt. 30."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","101 263 270,00","2027. ápr. 08.","2027. ápr. 08."
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","102 110 477,78","2027. ápr. 09.","2027. ápr. 09."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","101 157 463,33","2027. júl. 07.","2027. júl. 07."
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 304 244,44","2027. okt. 07.","2027. okt. 07."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","90 336 306,00","0,08","92 000 000,00","91 770 625,60","2026. nov. 20.","2026. nov. 20."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","98 060 580,00","0,08","100 000 000,00","99 429 200,00","2026. dec. 18.","2026. dec. 18."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","100 000 000,00","0,08","100 000 000,00","100 205 534,44","2027. ápr. 13.","2026. okt. 30."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","87 451 239,00","0,08","89 000 000,00","88 193 891,40","2027. jan. 14.","2027. jan. 14."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","102 826 194,44","2027. jan. 22.","2027. jan. 22."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","101 369 165,56","2027. jún. 14.","2027. jún. 14."
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","84 300 698,00","0,07","88 000 000,00","84 736 880,80","2027. aug. 19.","2027. aug. 19."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","83 773 555,00","0,07","85 000 000,00","84 148 308,50","2027. jan. 22.","2027. jan. 22."
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","78 301 265,00","0,07","80 000 000,00","78 811 136,00","2027. márc. 04.","2027. márc. 04."
"ANTALIS SA","Asset Backed Commercial Paper","84 379 808,00","0,07","85 000 000,00","84 622 761,50","2026. dec. 07.","2026. dec. 07."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","83 778 234,00","0,07","85 000 000,00","84 307 428,50","2027. jan. 06.","2027. jan. 06."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","78 785 392,00","0,07","80 000 000,00","79 015 096,00","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","83 005 111,00","0,07","85 000 000,00","84 044 234,50","2027. febr. 01.","2027. febr. 01."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 137 403,00","0,07","84 000 000,00","83 952 892,80","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 145 815,00","0,07","84 000 000,00","83 821 273,20","2026. nov. 17.","2026. nov. 17."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","82 236 708,00","0,07","84 000 000,00","82 902 313,20","2027. febr. 16.","2027. febr. 16."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 000 000,00","0,07","84 000 000,00","85 446 102,00","2027. máj. 12.","2027. máj. 12."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","76 577 659,00","0,07","80 000 000,00","76 856 848,00","2027. aug. 31.","2027. aug. 31."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","84 110 531,00","0,07","85 000 000,00","84 893 129,50","2026. nov. 09.","2026. nov. 09."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","79 186 578,00","0,07","80 000 000,00","79 332 000,00","2027. jan. 07.","2027. jan. 07."
"BANK OF AMERICA NA","Certificate of Deposit","77 000 000,00","0,07","77 000 000,00","77 243 922,52","2027. ápr. 09.","2026. okt. 30."
"NORDEA BANK ABP","Certificate of Deposit","83 247 003,00","0,07","85 000 000,00","83 965 048,50","2027. febr. 10.","2027. febr. 10."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","85 000 000,00","0,07","85 000 000,00","86 052 696,67","2027. júl. 01.","2027. júl. 01."
"PORTDALON SAS","Financial Company Commercial Paper","74 467 516,00","0,06","75 000 000,00","74 717 812,50","2026. dec. 01.","2026. dec. 01."
"ING US FUNDING LLC","Financial Company Commercial Paper","75 000 000,00","0,06","75 000 000,00","75 000 345,00","2026. okt. 30.","2026. okt. 30."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","71 844 471,00","0,06","75 000 000,00","72 702 787,50","2027. júl. 02.","2027. júl. 02."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","72 257 673,00","0,06","73 000 000,00","72 958 857,20","2026. nov. 03.","2026. nov. 03."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","71 055 534,00","0,06","72 000 000,00","71 215 912,80","2027. febr. 01.","2027. febr. 01."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","73 313 584,00","0,06","75 000 000,00","73 405 935,00","2027. ápr. 20.","2027. ápr. 20."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","68 911 806,00","0,06","70 000 000,00","69 296 451,00","2027. jan. 22.","2027. jan. 22."
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","68 538 325,00","0,06","70 000 000,00","69 167 245,00","2027. febr. 08.","2027. febr. 08."
"BANK OF AMERICA NA","Certificate of Deposit","75 000 000,00","0,06","75 000 000,00","75 121 674,17","2027. okt. 14.","2027. okt. 14."
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","67 704 890,00","0,06","71 000 000,00","68 130 613,10","2027. szept. 16.","2027. szept. 16."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","72 385 089,00","0,06","75 000 000,00","72 683 520,00","2027. júl. 01.","2027. júl. 01."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,06","75 000 000,00","77 630 877,50","2026. dec. 04.","2026. dec. 04."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,06","75 000 000,00","75 435 325,83","2027. szept. 17.","2027. szept. 17."
"PORTDALON SAS","Financial Company Commercial Paper","59 139 601,00","0,05","60 000 000,00","59 525 496,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 209 446,00","0,05","55 000 000,00","54 551 865,50","2027. jan. 06.","2027. jan. 06."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","59 171 598,00","0,05","60 000 000,00","59 503 638,00","2027. jan. 07.","2027. jan. 07."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 536 590,00","0,05","55 000 000,00","54 545 001,50","2027. jan. 07.","2027. jan. 07."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","56 650 583,00","0,05","58 000 000,00","57 739 788,80","2026. dec. 07.","2026. dec. 07."
"NATIONAL BANK OF CANADA","Certificate of Deposit","47 817 071,00","0,04","50 000 000,00","48 306 480,00","2027. júl. 26.","2027. júl. 26."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","43 520 644,00","0,04","44 000 000,00","43 603 397,20","2027. jan. 15.","2027. jan. 15."
"LLOYDS BANK PLC","Certificate of Deposit","44 032 154,00","0,04","46 000 000,00","44 534 246,80","2027. júl. 09.","2027. júl. 09."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 676 838,00","0,04","45 000 000,00","44 819 527,50","2026. dec. 03.","2026. dec. 03."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","45 430 154,00","0,04","46 000 000,00","45 557 489,20","2027. jan. 19.","2027. jan. 19."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","44 484 975,00","0,04","45 000 000,00","44 555 868,00","2027. jan. 21.","2027. jan. 21."
"CDP FINANCIAL INC","Financial Company Commercial Paper","40 477 506,00","0,04","42 000 000,00","41 459 212,20","2027. febr. 16.","2027. febr. 16."
"CDP FINANCIAL INC","Financial Company Commercial Paper","43 049 934,00","0,04","45 000 000,00","43 468 033,50","2027. júl. 27.","2027. júl. 27."
"ASB BANK LTD","Financial Company Commercial Paper","50 413 447,00","0,04","52 000 000,00","51 084 966,40","2027. márc. 22.","2027. márc. 22."
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","47 060 600,00","0,04","48 000 000,00","47 968 344,00","2026. nov. 04.","2026. nov. 04."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39 795 715,00","0,03","40 000 000,00","39 808 376,00","2026. dec. 10.","2026. dec. 10."
"PORTDALON SAS","Financial Company Commercial Paper","34 293 973,00","0,03","35 000 000,00","34 995 996,00","2026. okt. 30.","2026. okt. 30."
"PORTDALON SAS","Financial Company Commercial Paper","36 252 938,00","0,03","37 000 000,00","36 940 811,10","2026. nov. 12.","2026. nov. 12."
"PORTDALON SAS","Financial Company Commercial Paper","34 837 425,00","0,03","35 000 000,00","34 836 539,50","2026. dec. 09.","2026. dec. 09."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 837 811,00","0,03","35 000 000,00","34 834 656,50","2026. dec. 09.","2026. dec. 09."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","34 684 866,00","0,03","36 000 000,00","35 489 134,80","2027. febr. 25.","2027. febr. 25."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 458 044,00","0,03","40 000 000,00","39 950 684,00","2026. nov. 09.","2026. nov. 09."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40 505 751,00","0,03","41 000 000,00","40 944 859,10","2026. nov. 10.","2026. nov. 10."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 158 846,00","0,03","40 000 000,00","39 511 380,00","2027. febr. 08.","2027. febr. 08."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 637 080,00","0,03","35 000 000,00","34 995 996,00","2026. okt. 30.","2026. okt. 30."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","39 443 194,00","0,03","40 000 000,00","39 669 092,00","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","39 559 222,00","0,03","40 000 000,00","39 588 800,00","2027. jan. 22.","2027. jan. 22."
"CDP FINANCIAL INC","Financial Company Commercial Paper","37 542 355,00","0,03","39 000 000,00","38 818 884,00","2026. dec. 09.","2026. dec. 09."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","29 653 222,00","0,03","30 000 000,00","29 703 912,00","2027. jan. 21.","2027. jan. 21."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","39 518 337,00","0,03","40 000 000,00","39 580 104,00","2027. jan. 26.","2027. jan. 26."
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 808 106,00","0,03","40 000 000,00","39 385 896,00","2027. márc. 08.","2027. márc. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 445 109,00","0,03","40 000 000,00","39 335 760,00","2027. márc. 18.","2027. márc. 18."
"CDP FINANCIAL INC","Financial Company Commercial Paper","28 797 450,00","0,03","30 000 000,00","29 448 678,00","2027. ápr. 01.","2027. ápr. 01."
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,02","20 000 000,00","19 965 726,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","19 931 734,00","0,02","20 000 000,00","19 965 726,00","2026. nov. 13.","2026. nov. 13."
"CDP FINANCIAL INC","Financial Company Commercial Paper","19 275 003,00","0,02","20 000 000,00","19 836 392,00","2027. jan. 08.","2027. jan. 08."
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,01","10 000 000,00","9 987 427,00","2026. nov. 09.","2026. nov. 09."
"PORTDALON SAS","Financial Company Commercial Paper","9 799 161,00","0,01","10 000 000,00","9 977 163,00","2026. nov. 18.","2026. nov. 18."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 000,00","2026. okt. 30.","2026. okt. 30."