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

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1 600 000 000,00","3,29","1 600 000 000,00","1 600 000 000,00","2026. okt. 12.","2026. okt. 12."
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1 501 380 106,00","3,08","1 501 380 106,00","1 501 380 106,09","2026. okt. 12.","2026. okt. 12."
"HM TREASURY GB","Other Instrument (Time Deposit)","1 300 000 000,00","2,67","1 300 000 000,00","1 300 000 000,00","2026. okt. 12.","2026. okt. 12."
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","1 200 986 618,00","2,47","1 200 986 618,00","1 200 986 618,08","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","1 050 000 000,00","2,16","1 050 000 000,00","1 050 000 000,00","2026. okt. 12.","2026. okt. 12."
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1 000 409 926,00","2,06","1 000 409 926,00","1 000 409 926,00","2026. okt. 12.","2026. okt. 12."
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","1 000 000 000,00","2,05","1 000 000 000,00","1 000 000 000,00","2026. okt. 12.","2026. okt. 12."
"SANTANDER UK PLC","Treasury Repurchase Agreement","900 000 000,00","1,85","900 000 000,00","900 000 000,00","2026. okt. 12.","2026. okt. 12."
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","666 000 000,00","1,37","666 000 000,00","666 000 000,00","2026. okt. 16.","2026. okt. 16."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","650 000 000,00","1,34","650 000 000,00","674 811 858,64","2026. nov. 13.","2026. okt. 12."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","600 000 000,00","1,23","600 000 000,00","600 000 000,00","2026. okt. 12.","2026. okt. 12."
"FIRST ABU DHABI BANK PJSC (LONDON BRANCH)","Certificate of Deposit","494 809 918,00","1,03","500 000 000,00","499 795 150,00","2026. okt. 13.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","440 160 761,00","0,93","452 000 000,00","444 589 731,20","2027. márc. 01.","2027. márc. 01."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","450 000 000,00","0,92","450 000 000,00","450 000 000,00","2026. okt. 12.","2026. okt. 12."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","450 000 000,00","0,92","450 000 000,00","450 115 103,54","2027. júl. 08.","2026. okt. 12."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","428 808 681,00","0,90","440 000 000,00","432 715 844,00","2027. márc. 01.","2027. márc. 01."
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","439 000 000,00","0,90","439 000 000,00","439 129 152,60","2026. okt. 12.","2026. okt. 12."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","413 879 683,00","0,86","420 000 000,00","414 085 266,00","2027. febr. 09.","2027. febr. 09."
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","416 000 000,00","0,85","416 000 000,00","416 221 377,78","2027. okt. 07.","2026. okt. 12."
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","400 000 000,00","0,82","400 000 000,00","400 000 000,00","2026. okt. 12.","2026. okt. 12."
"SANTANDER UK PLC","Treasury Repurchase Agreement","400 000 000,00","0,82","400 000 000,00","400 000 000,00","2026. okt. 12.","2026. okt. 12."
"SANTANDER UK PLC","Treasury Repurchase Agreement","400 000 000,00","0,82","400 000 000,00","400 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","400 000 000,00","0,82","400 000 000,00","400 000 000,00","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","370 000 000,00","0,76","370 000 000,00","371 171 019,96","2027. szept. 17.","2026. okt. 12."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","350 000 000,00","0,72","350 000 000,00","350 000 000,00","2026. okt. 12.","2026. okt. 12."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","336 589 473,00","0,70","340 000 000,00","339 818 916,00","2026. okt. 14.","2026. okt. 14."
"NORDEA BANK ABP","Certificate of Deposit","326 416 460,00","0,69","337 000 000,00","328 036 676,20","2027. máj. 17.","2027. máj. 17."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","319 788 567,00","0,67","326 000 000,00","321 359 748,60","2027. febr. 08.","2027. febr. 08."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","316 846 625,00","0,67","325 000 000,00","321 312 615,00","2027. jan. 18.","2027. jan. 18."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","326 000 000,00","0,67","326 000 000,00","326 002 628,05","2027. okt. 08.","2026. okt. 12."
"NORDEA BANK ABP","Financial Company Commercial Paper","306 856 617,00","0,66","320 000 000,00","314 007 776,00","2027. márc. 18.","2027. márc. 18."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","305 576 366,00","0,64","312 000 000,00","308 601 976,80","2027. jan. 14.","2027. jan. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","298 099 391,00","0,64","310 000 000,00","307 923 496,00","2026. dec. 11.","2026. dec. 11."
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","306 000 000,00","0,63","306 000 000,00","307 601 902,42","2027. febr. 22.","2026. okt. 13."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","307 950 790,00","0,63","307 950 790,00","307 950 789,57","2026. okt. 12.","2026. okt. 12."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","290 056 083,00","0,62","300 000 000,00","293 806 260,00","2027. ápr. 01.","2027. ápr. 01."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","0,62","300 000 000,00","300 000 000,00","2026. okt. 12.","2026. okt. 12."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","300 000 000,00","0,62","300 000 000,00","300 000 000,00","2026. okt. 12.","2026. okt. 12."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","288 746 464,00","0,61","295 000 000,00","290 055 475,50","2027. márc. 01.","2027. márc. 01."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","263 173 588,00","0,55","266 000 000,00","265 804 250,60","2026. okt. 16.","2026. okt. 16."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","256 827 983,00","0,55","268 000 000,00","262 987 274,40","2027. márc. 17.","2027. márc. 17."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","270 000 000,00","0,55","270 000 000,00","271 550 761,64","2026. nov. 20.","2026. okt. 12."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","256 529 801,00","0,54","262 000 000,00","258 061 720,80","2027. febr. 17.","2027. febr. 17."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","256 482 531,00","0,54","265 000 000,00","260 258 090,00","2027. márc. 11.","2027. márc. 11."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","253 986 802,00","0,54","265 000 000,00","259 873 972,50","2027. márc. 22.","2027. márc. 22."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,53","260 000 000,00","266 656 860,14","2027. ápr. 02.","2027. ápr. 02."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","247 218 172,00","0,52","251 000 000,00","247 714 284,50","2027. febr. 01.","2027. febr. 01."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","251 000 000,00","0,52","251 000 000,00","255 547 823,96","2026. nov. 12.","2026. nov. 12."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","247 242 190,00","0,52","251 000 000,00","248 009 837,00","2027. jan. 20.","2027. jan. 20."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","249 526 253,00","0,52","253 000 000,00","249 832 389,40","2027. jan. 25.","2027. jan. 25."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","246 480 062,00","0,51","250 000 000,00","246 441 525,00","2027. febr. 08.","2027. febr. 08."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 339 865,00","0,51","250 000 000,00","248 750 625,00","2026. nov. 24.","2026. nov. 24."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","238 897 541,00","0,50","244 000 000,00","240 015 943,60","2027. febr. 26.","2027. febr. 26."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","232 465 415,00","0,50","242 000 000,00","239 126 951,80","2027. jan. 21.","2027. jan. 21."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","241 776 938,00","0,50","241 776 938,00","241 776 937,75","2026. okt. 12.","2026. okt. 12."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","244 000 000,00","0,50","244 000 000,00","249 576 198,85","2027. ápr. 07.","2027. ápr. 07."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","240 000 000,00","0,49","240 000 000,00","243 590 388,82","2026. dec. 07.","2026. dec. 07."
"NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance Company Funding Agreement","240 000 000,00","0,49","240 000 000,00","240 458 701,77","2027. okt. 22.","2026. okt. 12."
"DNB BANK ASA","Certificate of Deposit","225 029 107,00","0,48","234 000 000,00","233 501 346,00","2026. okt. 30.","2026. okt. 30."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","220 405 746,00","0,47","229 000 000,00","226 307 807,30","2027. jan. 21.","2027. jan. 21."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","210 168 051,00","0,45","220 000 000,00","210 789 612,00","2027. szept. 07.","2027. szept. 07."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","204 049 905,00","0,43","210 000 000,00","205 672 425,00","2027. márc. 30.","2027. márc. 30."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","209 929 165,00","0,43","209 929 165,00","209 929 165,17","2026. okt. 12.","2026. okt. 12."
"DNB BANK ASA","Financial Company Commercial Paper","205 119 969,00","0,43","211 000 000,00","205 083 159,10","2027. máj. 28.","2027. máj. 28."
"DNB BANK ASA","Financial Company Commercial Paper","205 144 611,00","0,43","211 000 000,00","205 083 159,10","2027. máj. 28.","2027. máj. 28."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","199 059 437,00","0,43","207 000 000,00","206 533 008,00","2026. okt. 30.","2026. okt. 30."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","205 157 234,00","0,43","211 000 000,00","205 145 509,60","2027. máj. 27.","2027. máj. 27."
"EUROCLEAR BANK SA","Financial Company Commercial Paper","200 985 628,00","0,42","203 000 000,00","202 480 766,60","2026. nov. 02.","2026. nov. 02."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","198 980 916,00","0,41","201 000 000,00","200 539 629,60","2026. okt. 30.","2026. okt. 30."
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","201 000 000,00","0,41","201 000 000,00","201 000 000,00","2026. okt. 12.","2026. okt. 12."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","191 867 953,00","0,41","200 000 000,00","196 338 420,00","2027. márc. 15.","2027. márc. 15."
"STANDARD CHARTERED BANK","Certificate of Deposit","186 889 017,00","0,40","195 000 000,00","190 481 011,50","2027. ápr. 21.","2027. ápr. 21."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","193 000 000,00","0,40","193 000 000,00","199 332 812,76","2026. dec. 14.","2026. dec. 14."
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","183 620 373,00","0,39","191 000 000,00","190 444 934,90","2026. nov. 05.","2026. nov. 05."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","185 818 822,00","0,39","190 000 000,00","186 416 771,00","2027. márc. 17.","2027. márc. 17."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","176 548 872,00","0,38","185 000 000,00","177 034 973,00","2027. szept. 14.","2027. szept. 14."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","180 782 569,00","0,37","180 782 569,00","180 782 569,33","2026. okt. 12.","2026. okt. 12."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","177 740 194,00","0,37","177 740 194,00","177 740 194,50","2026. okt. 12.","2026. okt. 12."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","180 593 964,00","0,37","180 593 964,00","180 593 964,50","2026. okt. 12.","2026. okt. 12."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","167 563 838,00","0,36","175 000 000,00","169 499 995,00","2027. jún. 21.","2027. jún. 21."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","172 607 748,00","0,36","177 000 000,00","174 331 335,60","2027. febr. 15.","2027. febr. 15."
"SWEDBANK AB","Financial Company Commercial Paper","167 643 878,00","0,36","175 000 000,00","168 440 580,00","2027. aug. 06.","2027. aug. 06."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","166 208 275,00","0,35","168 000 000,00","167 928 230,40","2026. okt. 13.","2026. okt. 13."
"NORDEA BANK ABP","Certificate of Deposit","163 850 235,00","0,35","168 000 000,00","164 307 259,20","2027. ápr. 12.","2027. ápr. 12."
"DNB BANK ASA","Certificate of Deposit","164 134 924,00","0,35","172 000 000,00","164 603 191,60","2027. szept. 17.","2027. szept. 17."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","168 000 000,00","0,35","168 000 000,00","168 177 623,95","2027. szept. 29.","2026. okt. 13."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 099 501,00","0,34","167 000 000,00","165 991 169,70","2026. dec. 03.","2026. dec. 03."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","159 675 070,00","0,34","167 000 000,00","162 604 777,10","2027. máj. 14.","2027. máj. 14."
"DNB BANK ASA","Certificate of Deposit","156 896 418,00","0,34","164 000 000,00","160 092 864,00","2027. ápr. 26.","2027. ápr. 26."
"SWEDBANK AB","Financial Company Commercial Paper","158 866 627,00","0,34","166 000 000,00","162 457 742,60","2027. ápr. 06.","2027. ápr. 06."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","165 958 028,00","0,34","165 958 028,00","165 958 027,84","2026. okt. 12.","2026. okt. 12."
"LLOYDS BANK PLC","Certificate of Deposit","158 110 161,00","0,33","161 500 000,00","161 447 722,45","2026. okt. 12.","2026. okt. 12."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","159 325 381,00","0,33","161 000 000,00","159 325 381,12","2027. jan. 13.","2027. jan. 13."
"STANDARD CHARTERED BANK","Certificate of Deposit","159 000 000,00","0,33","159 000 000,00","159 516 840,83","2027. szept. 14.","2027. szept. 14."
"SWEDBANK AB","Financial Company Commercial Paper","155 984 378,00","0,33","163 000 000,00","159 331 978,40","2027. ápr. 15.","2027. ápr. 15."
"SWEDBANK AB","Financial Company Commercial Paper","156 025 326,00","0,33","163 000 000,00","156 477 881,00","2027. aug. 25.","2027. aug. 25."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","156 715 669,00","0,33","160 000 000,00","159 090 128,00","2026. dec. 01.","2026. dec. 01."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","156 131 878,00","0,32","157 173 000,00","156 991 323,73","2026. okt. 20.","2026. okt. 20."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","152 814 667,00","0,32","155 000 000,00","153 327 891,00","2027. jan. 12.","2027. jan. 12."
"DNB BANK ASA","Certificate of Deposit","149 057 742,00","0,32","155 000 000,00","153 952 711,50","2026. dec. 11.","2026. dec. 11."
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Other Note","156 000 000,00","0,32","156 000 000,00","157 374 798,82","2026. okt. 22.","2026. okt. 12."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","158 000 000,00","0,32","158 000 000,00","159 189 096,90","2027. febr. 04.","2026. okt. 12."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","147 018 096,00","0,31","153 000 000,00","152 489 377,80","2026. nov. 09.","2026. nov. 09."
"BANK OF MONTREAL","Treasury Repurchase Agreement","150 000 000,00","0,31","150 000 000,00","150 000 000,00","2026. okt. 12.","2026. okt. 12."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","149 888 903,00","0,31","149 888 903,00","149 888 903,25","2026. okt. 12.","2026. okt. 12."
"BANK OF MONTREAL","Treasury Repurchase Agreement","150 000 000,00","0,31","150 000 000,00","150 000 000,00","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","147 911 650,00","0,31","150 000 000,00","148 453 230,00","2027. jan. 08.","2027. jan. 08."
"DBS BANK LTD","Treasury Repurchase Agreement","150 000 000,00","0,31","150 000 000,00","150 000 000,00","2026. okt. 13.","2026. okt. 13."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","146 985 198,00","0,30","148 000 000,00","147 261 302,40","2026. nov. 23.","2026. nov. 23."
"STANDARD CHARTERED BANK","Certificate of Deposit","138 547 556,00","0,30","145 000 000,00","141 193 126,50","2027. máj. 14.","2027. máj. 14."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Financial Company Commercial Paper","137 881 101,00","0,30","144 000 000,00","139 434 624,00","2027. jún. 23.","2027. jún. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","138 955 317,00","0,29","138 955 317,00","138 955 316,58","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","140 181 385,00","0,29","140 181 385,00","140 181 384,78","2026. okt. 13.","2026. okt. 13."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","136 582 950,00","0,28","136 582 950,00","136 582 949,75","2026. okt. 12.","2026. okt. 12."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","132 671 253,00","0,27","132 671 253,00","132 671 253,11","2026. okt. 12.","2026. okt. 12."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","131 837 140,00","0,27","131 837 140,00","131 837 140,20","2026. okt. 12.","2026. okt. 12."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","132 398 994,00","0,27","132 398 994,00","132 398 993,50","2026. okt. 12.","2026. okt. 12."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","126 276 584,00","0,26","128 000 000,00","127 612 339,20","2026. nov. 06.","2026. nov. 06."
"NATWEST MARKETS PLC","Certificate of Deposit","124 210 072,00","0,26","127 000 000,00","125 307 166,20","2027. febr. 01.","2027. febr. 01."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","119 908 819,00","0,25","119 908 819,00","119 908 818,77","2026. okt. 12.","2026. okt. 12."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","121 642 594,00","0,25","121 642 594,00","121 642 594,50","2026. okt. 12.","2026. okt. 12."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","122 021 242,00","0,25","122 021 242,00","122 021 242,13","2026. okt. 12.","2026. okt. 12."
"ALLIANZ SE","Other Commercial Paper","119 213 031,00","0,25","120 000 000,00","119 760 612,00","2026. okt. 28.","2026. okt. 28."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","114 076 087,00","0,24","118 000 000,00","116 324 400,00","2027. febr. 08.","2027. febr. 08."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","115 430 277,00","0,24","115 430 277,00","115 430 276,76","2026. okt. 12.","2026. okt. 12."
"NORDEA BANK ABP","Certificate of Deposit","111 348 969,00","0,24","116 000 000,00","114 778 218,40","2027. jan. 11.","2027. jan. 11."
"SWEDBANK AB","Financial Company Commercial Paper","112 503 764,00","0,24","117 000 000,00","116 659 927,80","2026. nov. 06.","2026. nov. 06."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","110 867 808,00","0,23","112 000 000,00","111 599 028,80","2026. nov. 12.","2026. nov. 12."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","108 648 577,00","0,23","111 000 000,00","110 638 761,60","2026. nov. 09.","2026. nov. 09."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","104 994 287,00","0,22","108 000 000,00","105 563 250,00","2027. ápr. 14.","2027. ápr. 14."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","105 292 990,00","0,22","105 292 990,00","105 292 989,90","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","107 024 249,00","0,22","107 024 249,00","107 024 249,19","2026. okt. 12.","2026. okt. 12."
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","101 295 815,00","0,21","101 295 815,00","101 295 815,00","2026. okt. 12.","2026. okt. 12."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","97 880 000,00","0,21","100 000 000,00","99 934 950,00","2026. okt. 15.","2026. okt. 15."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","95 823 965,00","0,21","100 000 000,00","96 893 340,00","2027. jún. 18.","2027. jún. 18."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"ING BANK NV","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"SANTANDER UK PLC","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"ING BANK NV","Treasury Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","102 680 200,00","0,21","103 000 000,00","102 880 942,30","2026. okt. 20.","2026. okt. 20."
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","96 153 846,00","0,21","100 000 000,00","99 702 480,00","2026. nov. 06.","2026. nov. 06."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","100 000 000,00","0,21","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","100 092 007,00","0,21","100 092 007,00","100 092 007,08","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","95 307 011,00","0,20","95 307 011,00","95 307 010,82","2026. okt. 13.","2026. okt. 13."
"STANDARD CHARTERED BANK","Certificate of Deposit","89 476 849,00","0,19","93 000 000,00","91 917 879,90","2027. jan. 20.","2027. jan. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","94 346 587,00","0,19","94 346 587,00","94 346 586,52","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","91 160 325,00","0,19","91 160 325,00","91 160 325,36","2026. okt. 12.","2026. okt. 12."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","89 078 062,00","0,19","91 000 000,00","90 659 541,70","2026. nov. 13.","2026. nov. 13."
"ANTALIS SA","Asset Backed Commercial Paper","85 936 878,00","0,18","86 000 000,00","85 936 877,60","2026. okt. 20.","2026. okt. 20."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","85 105 078,00","0,18","85 674 000,00","85 244 490,54","2026. nov. 25.","2026. nov. 25."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","86 954 174,00","0,18","86 954 174,00","86 954 174,48","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","87 118 127,00","0,18","87 118 127,00","87 118 127,44","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","89 369 247,00","0,18","89 369 247,00","89 369 247,38","2026. okt. 12.","2026. okt. 12."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","88 088 230,00","0,18","88 088 230,00","88 088 229,90","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","85 194 924,00","0,18","85 194 924,00","85 194 924,42","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","85 979 473,00","0,18","85 979 473,00","85 979 473,44","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 718 431,00","0,18","86 000 000,00","85 826 649,80","2026. okt. 28.","2026. okt. 28."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","84 899 607,00","0,18","87 000 000,00","85 070 244,30","2027. ápr. 09.","2027. ápr. 09."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","84 880 091,00","0,18","87 000 000,00","85 012 528,50","2027. ápr. 14.","2027. ápr. 14."
"NATWEST MARKETS PLC","Certificate of Deposit","80 176 896,00","0,17","82 500 000,00","82 288 437,00","2026. nov. 02.","2026. nov. 02."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","83 553 517,00","0,17","85 000 000,00","84 771 231,00","2026. nov. 03.","2026. nov. 03."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","82 182 307,00","0,17","84 000 000,00","83 044 155,60","2027. jan. 18.","2027. jan. 18."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","81 329 431,00","0,17","84 000 000,00","82 584 499,20","2027. márc. 01.","2027. márc. 01."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","82 126 503,00","0,17","84 000 000,00","82 487 563,20","2027. márc. 10.","2027. márc. 10."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","83 158 216,00","0,17","85 000 000,00","83 479 010,00","2027. márc. 11.","2027. márc. 11."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","80 155 102,00","0,17","84 000 000,00","80 325 100,80","2027. szept. 22.","2027. szept. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","81 220 380,00","0,17","81 220 380,00","81 220 379,75","2026. okt. 13.","2026. okt. 13."
"NORDEA BANK ABP","Certificate of Deposit","78 408 874,00","0,17","82 000 000,00","80 036 723,20","2027. ápr. 27.","2027. ápr. 27."
"NORDEA BANK ABP","Certificate of Deposit","81 403 696,00","0,17","85 000 000,00","82 090 781,50","2027. júl. 12.","2027. júl. 12."
"SWEDBANK AB","Financial Company Commercial Paper","78 478 158,00","0,17","82 000 000,00","80 037 887,60","2027. ápr. 26.","2027. ápr. 26."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","82 590 953,00","0,17","84 000 000,00","83 839 576,80","2026. okt. 27.","2026. okt. 27."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","82 971 184,00","0,17","85 000 000,00","84 167 926,50","2027. jan. 06.","2027. jan. 06."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","80 614 534,00","0,17","82 000 000,00","81 105 429,20","2027. jan. 13.","2027. jan. 13."
"DBS BANK LTD","Treasury Repurchase Agreement","80 708 328,00","0,17","80 708 328,00","80 708 327,57","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","75 622 015,00","0,16","75 622 015,00","75 622 015,36","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","78 117 344,00","0,16","78 117 344,00","78 117 344,03","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","78 898 768,00","0,16","78 898 768,00","78 898 768,08","2026. okt. 13.","2026. okt. 13."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","79 541 059,00","0,16","80 000 000,00","79 819 624,96","2026. nov. 02.","2026. nov. 02."
"NORDEA BANK ABP","Certificate of Deposit","74 151 280,00","0,16","77 000 000,00","76 533 911,30","2026. dec. 04.","2026. dec. 04."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","73 077 616,00","0,16","76 000 000,00","75 832 465,60","2026. okt. 30.","2026. okt. 30."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","75 762 069,00","0,16","77 000 000,00","75 945 207,80","2027. febr. 05.","2027. febr. 05."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","72 504 113,00","0,15","72 504 113,00","72 504 113,08","2026. okt. 13.","2026. okt. 13."
"SWEDBANK AB","Certificate of Deposit","68 825 540,00","0,15","72 000 000,00","69 032 325,60","2027. szept. 03.","2027. szept. 03."
"TOYOTA FINANCIAL SERVICES (UK) PLC","Financial Company Commercial Paper","71 989 387,00","0,15","73 000 000,00","72 050 437,90","2027. jan. 29.","2027. jan. 29."
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","74 680 474,00","0,15","74 680 474,00","74 680 473,70","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","70 998 962,00","0,15","70 998 962,00","70 998 961,94","2026. okt. 12.","2026. okt. 12."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","65 333 066,00","0,14","66 000 000,00","65 806 151,40","2026. nov. 06.","2026. nov. 06."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 281 451,00","0,14","69 737 000,00","69 426 119,43","2026. nov. 20.","2026. nov. 20."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","65 944 497,00","0,14","66 612 000,00","66 070 924,05","2026. dec. 22.","2026. dec. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","70 439 183,00","0,14","70 439 183,00","70 439 183,30","2026. okt. 12.","2026. okt. 12."
"NATWEST MARKETS PLC","Certificate of Deposit","64 101 594,00","0,13","65 000 000,00","64 503 939,50","2026. dec. 18.","2026. dec. 18."
"NATWEST MARKETS PLC","Certificate of Deposit","63 641 985,00","0,13","65 000 000,00","64 019 982,00","2027. febr. 15.","2027. febr. 15."
"NATWEST MARKETS PLC","Certificate of Deposit","61 594 877,00","0,13","63 000 000,00","61 865 672,40","2027. márc. 10.","2027. márc. 10."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","63 055 667,00","0,13","63 055 667,00","63 055 666,99","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","61 796 104,00","0,13","61 796 104,00","61 796 104,50","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","64 936 591,00","0,13","64 936 591,00","64 936 591,05","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD","Treasury Repurchase Agreement","63 941 950,00","0,13","63 941 950,00","63 941 950,06","2026. okt. 12.","2026. okt. 12."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","57 814 203,00","0,12","58 000 000,00","57 963 413,60","2026. okt. 15.","2026. okt. 15."
"SATELLITE SAS","Other Commercial Paper","59 395 178,00","0,12","60 000 000,00","59 697 204,00","2026. nov. 24.","2026. nov. 24."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","60 006 103,00","0,12","60 612 000,00","60 321 632,15","2026. nov. 23.","2026. nov. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","59 144 061,00","0,12","59 144 061,00","59 144 061,26","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","56 026 950,00","0,12","56 026 950,00","56 026 949,50","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","56 300 996,00","0,12","56 300 996,00","56 300 995,81","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","59 808 890,00","0,12","59 808 890,00","59 808 889,85","2026. okt. 13.","2026. okt. 13."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","58 464 077,00","0,12","60 000 000,00","58 468 476,00","2027. máj. 04.","2027. máj. 04."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","53 002 016,00","0,11","53 343 000,00","53 309 351,24","2026. okt. 15.","2026. okt. 15."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","52 461 814,00","0,11","53 000 000,00","52 922 052,90","2026. okt. 23.","2026. okt. 23."
"STANDARD CHARTERED BANK","Certificate of Deposit","55 000 000,00","0,11","55 000 000,00","56 450 331,69","2027. jan. 29.","2027. jan. 29."
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","53 235 946,00","0,11","53 235 946,00","53 235 946,06","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","51 550 342,00","0,11","51 550 342,00","51 550 341,61","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","54 968 750,00","0,11","54 968 750,00","54 968 749,80","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","55 550 293,00","0,11","55 550 293,00","55 550 292,96","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","55 577 091,00","0,11","55 577 091,00","55 577 090,75","2026. okt. 12.","2026. okt. 12."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","50 966 909,00","0,11","53 000 000,00","52 844 333,70","2026. nov. 06.","2026. nov. 06."
"UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","53 223 650,00","0,11","53 223 650,00","53 223 649,68","2026. okt. 12.","2026. okt. 12."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","54 451 014,00","0,11","55 000 000,00","54 628 920,50","2026. dec. 10.","2026. dec. 10."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","49 736 968,00","0,11","52 000 000,00","50 069 286,80","2027. aug. 03.","2027. aug. 03."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","46 845 231,00","0,10","47 000 000,00","46 950 607,70","2026. okt. 19.","2026. okt. 19."
"ANTALIS SA","Asset Backed Commercial Paper","49 834 930,00","0,10","50 000 000,00","49 947 455,00","2026. okt. 19.","2026. okt. 19."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 656 310,00","0,10","50 000 000,00","49 667 440,00","2026. dec. 07.","2026. dec. 07."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","47 006 671,00","0,10","48 087 000,00","47 018 285,66","2027. ápr. 13.","2027. ápr. 13."
"NATWEST MARKETS PLC","Certificate of Deposit","49 569 050,00","0,10","51 000 000,00","50 869 215,60","2026. nov. 02.","2026. nov. 02."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 485 768,00","0,10","50 000 000,00","49 835 140,00","2026. nov. 09.","2026. nov. 09."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 195 273,08","2026. dec. 04.","2026. dec. 04."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 307 800,00","0,10","50 000 000,00","49 402 400,00","2027. jan. 22.","2027. jan. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 470 389,32","2027. jún. 30.","2027. jún. 30."
"NORDEA BANK ABP","Certificate of Deposit","47 866 505,00","0,10","50 000 000,00","48 842 270,00","2027. ápr. 21.","2027. ápr. 21."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 642 142,26","2026. dec. 18.","2026. dec. 18."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","45 045 045,00","0,10","47 000 000,00","45 430 289,30","2027. jún. 30.","2027. jún. 30."
"SATELLITE SAS","Other Commercial Paper","42 713 039,00","0,09","43 000 000,00","42 717 902,80","2026. dec. 07.","2026. dec. 07."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,09","43 000 000,00","43 444 162,08","2027. jan. 07.","2027. jan. 07."
"NATWEST MARKETS PLC","Certificate of Deposit","41 113 613,00","0,09","42 000 000,00","41 527 810,80","2027. jan. 15.","2027. jan. 15."
"NATWEST MARKETS PLC","Certificate of Deposit","43 561 920,00","0,09","45 000 000,00","43 767 715,50","2027. máj. 21.","2027. máj. 21."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","45 388 192,00","0,09","46 000 000,00","45 863 140,80","2026. nov. 06.","2026. nov. 06."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","40 261 455,00","0,09","42 000 000,00","40 640 846,40","2027. jún. 29.","2027. jún. 29."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","42 158 516,00","0,09","44 000 000,00","42 516 416,80","2027. júl. 09.","2027. júl. 09."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,09","45 000 000,00","46 132 881,04","2026. nov. 23.","2026. nov. 23."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,09","45 000 000,00","45 678 036,51","2026. nov. 30.","2026. nov. 30."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","41 647 559,00","0,09","42 000 000,00","41 950 948,20","2026. okt. 20.","2026. okt. 20."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","43 221 329,00","0,09","44 000 000,00","43 304 698,80","2027. febr. 22.","2027. febr. 22."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39 532 573,00","0,08","40 000 000,00","39 544 836,00","2027. jan. 18.","2027. jan. 18."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39 735 698,00","0,08","40 000 000,00","39 917 092,00","2026. okt. 28.","2026. okt. 28."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 003 634,00","0,08","40 412 000,00","40 231 847,35","2026. nov. 20.","2026. nov. 20."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","39 215 686,00","0,08","41 000 000,00","40 129 250,20","2027. ápr. 07.","2027. ápr. 07."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","36 700 906,00","0,08","36 700 906,00","36 700 906,30","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","36 700 906,00","0,08","36 700 906,00","36 700 906,30","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","38 457 442,00","0,08","38 457 442,00","38 457 442,34","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","38 884 243,00","0,08","38 884 243,00","38 884 243,23","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","39 200 558,00","0,08","39 200 558,00","39 200 557,89","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","39 532 162,00","0,08","39 532 162,00","39 532 161,78","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","40 629 932,00","0,08","40 629 932,00","40 629 931,84","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","39 012 881,00","0,08","39 012 881,00","39 012 881,00","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","36 826 306,00","0,08","36 826 306,00","36 826 306,05","2026. okt. 13.","2026. okt. 13."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","36 904 743,00","0,08","36 904 743,00","36 904 742,66","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","39 726 829,00","0,08","39 726 829,00","39 726 828,80","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","39 837 055,00","0,08","39 837 055,00","39 837 055,43","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","39 929 208,00","0,08","39 929 208,00","39 929 207,80","2026. okt. 13.","2026. okt. 13."
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","36 873 277,00","0,08","37 000 000,00","36 906 811,80","2026. nov. 02.","2026. nov. 02."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","38 285 683,00","0,08","40 000 000,00","39 105 428,00","2027. ápr. 15.","2027. ápr. 15."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 781 051,01","2026. okt. 22.","2026. okt. 22."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 783 562,25","2026. okt. 26.","2026. okt. 26."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 783 918,25","2026. okt. 27.","2026. okt. 27."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 698 643,45","2026. nov. 16.","2026. nov. 16."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 602 347,12","2026. dec. 02.","2026. dec. 02."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 363 711,67","2027. jan. 21.","2027. jan. 21."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 227 632,44","2027. febr. 19.","2027. febr. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","32 473 606,00","0,07","32 473 606,00","32 473 605,50","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","32 884 170,00","0,07","32 884 170,00","32 884 169,64","2026. okt. 13.","2026. okt. 13."
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","31 679 800,00","0,07","32 000 000,00","31 955 724,80","2026. okt. 22.","2026. okt. 22."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","34 221 897,00","0,07","35 000 000,00","34 833 372,00","2026. nov. 23.","2026. nov. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 797 037,00","0,06","30 000 000,00","29 800 464,00","2026. dec. 07.","2026. dec. 07."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","27 705 881,00","0,06","27 705 881,00","27 705 881,28","2026. okt. 12.","2026. okt. 12."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","27 080 848,00","0,06","27 080 848,00","27 080 847,95","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","28 545 869,00","0,06","28 545 869,00","28 545 868,86","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","26 917 081,00","0,06","26 917 081,00","26 917 080,87","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","28 614 864,00","0,06","28 614 864,00","28 614 864,38","2026. okt. 13.","2026. okt. 13."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27 996 209,00","0,06","28 282 000,00","28 165 274,53","2026. nov. 17.","2026. nov. 17."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","27 864 763,00","0,06","27 864 763,00","27 864 762,65","2026. okt. 12.","2026. okt. 12."
"SATELLITE SAS","Other Commercial Paper","24 830 864,00","0,05","25 000 000,00","24 835 990,00","2026. dec. 07.","2026. dec. 07."
"SATELLITE SAS","Other Commercial Paper","24 657 657,00","0,05","25 000 000,00","24 750 220,00","2027. jan. 04.","2027. jan. 04."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","26 000 000,00","0,05","26 000 000,00","26 012 253,76","2027. jan. 08.","2027. jan. 08."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","24 644 356,00","0,05","24 644 356,00","24 644 355,84","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","26 598 187,00","0,05","26 598 187,00","26 598 187,40","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 056 282,00","0,05","24 056 282,00","24 056 281,50","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 656 399,00","0,05","24 656 399,00","24 656 398,95","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","22 095 784,00","0,05","22 095 784,00","22 095 783,63","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 360 703,00","0,05","24 360 703,00","24 360 702,66","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 926 163,00","0,05","24 926 163,00","24 926 162,69","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","26 733 221,00","0,05","26 733 221,00","26 733 221,13","2026. okt. 13.","2026. okt. 13."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","26 763 078,00","0,05","26 763 078,00","26 763 077,69","2026. okt. 12.","2026. okt. 12."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","19 789 241,00","0,04","19 853 000,00","19 809 236,05","2026. okt. 30.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 000 000,00","0,04","19 000 000,00","19 000 000,00","2027. jan. 14.","2027. jan. 14."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 389 108,00","0,04","21 389 108,00","21 389 108,48","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","18 182 163,00","0,04","18 182 163,00","18 182 163,19","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 549 217,00","0,04","21 549 217,00","21 549 216,59","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","17 385 082,00","0,04","17 385 082,00","17 385 082,29","2026. okt. 13.","2026. okt. 13."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","21 506 840,00","0,04","21 724 000,00","21 708 013,31","2026. okt. 16.","2026. okt. 16."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","19 141 014,00","0,04","20 000 000,00","19 576 020,00","2027. ápr. 06.","2027. ápr. 06."
"ANTALIS SA","Asset Backed Commercial Paper","14 948 887,00","0,03","15 000 000,00","14 973 220,50","2026. okt. 26.","2026. okt. 26."
"SATELLITE SAS","Other Commercial Paper","15 835 648,00","0,03","16 000 000,00","15 921 092,80","2026. nov. 23.","2026. nov. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","15 086 512,00","0,03","15 086 512,00","15 086 512,03","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","16 728 305,00","0,03","16 728 305,00","16 728 305,48","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14 796 924,00","0,03","14 796 924,00","14 796 923,95","2026. okt. 13.","2026. okt. 13."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","16 927 652,00","0,03","17 000 000,00","16 987 203,01","2026. okt. 19.","2026. okt. 19."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","16 377 670,00","0,03","16 377 670,00","16 377 670,21","2026. okt. 12.","2026. okt. 12."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 899 196,00","0,02","10 000 000,00","9 992 641,00","2026. okt. 16.","2026. okt. 16."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 965 751,00","0,02","10 000 000,00","9 974 814,00","2026. nov. 02.","2026. nov. 02."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 381 977,00","0,02","7 381 977,00","7 381 976,51","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 198 639,00","0,02","11 198 639,00","11 198 639,36","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","10 133 787,00","0,02","10 133 787,00","10 133 786,73","2026. okt. 13.","2026. okt. 13."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","8 688 173,00","0,02","8 688 173,00","8 688 173,39","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","8 960 450,00","0,02","8 960 450,00","8 960 449,76","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 229 897,00","0,02","9 229 897,00","9 229 897,34","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","10 639 293,00","0,02","10 639 293,00","10 639 293,38","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","3 687 155,00","0,01","3 687 155,00","3 687 154,79","2026. okt. 12.","2026. okt. 12."
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","5 052 690,00","0,01","5 052 690,00","5 052 690,45","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","5 617 393,00","0,01","5 617 393,00","5 617 392,51","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","4 173 168,00","0,01","4 173 168,00","4 173 167,66","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","3 539 946,00","0,01","3 539 946,00","3 539 945,96","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","3 599 859,00","0,01","3 599 859,00","3 599 858,62","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","3 887 387,00","0,01","3 887 387,00","3 887 386,89","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD","Treasury Repurchase Agreement","5 349 722,00","0,01","5 349 722,00","5 349 722,37","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","795 883,00","0,00","795 883,00","795 883,21","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 419 010,00","0,00","1 419 010,00","1 419 009,69","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 613 902,00","0,00","1 613 902,00","1 613 901,70","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 808 928,00","0,00","1 808 928,00","1 808 927,62","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 455 066,00","0,00","1 455 066,00","1 455 065,85","2026. okt. 13.","2026. okt. 13."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 194 993,00","0,00","2 194 993,00","2 194 993,08","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 324 693,00","0,00","2 324 693,00","2 324 692,72","2026. okt. 12.","2026. okt. 12."