Fund Holdings as of,"2026. okt. 15."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","250 000 000,00","1,95","250 000 000,00","250 000 000,00","2026. okt. 16.","2026. okt. 16."
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","249 973 125,00","1,95","250 000 000,00","249 972 900,00","2026. okt. 16.","2026. okt. 16."
"COMMERZBANK US FINANCE INC","Financial Company Commercial Paper","140 984 842,00","1,10","141 000 000,00","140 984 715,60","2026. okt. 16.","2026. okt. 16."
"CARGILL INC","Other Commercial Paper","99 924 167,00","0,78","100 000 000,00","99 935 050,00","2026. okt. 21.","2026. okt. 21."
"CDP FINANCIAL INC","Financial Company Commercial Paper","99 923 972,00","0,78","100 000 000,00","99 945 630,00","2026. okt. 20.","2026. okt. 20."
"WALMART INC","Other Commercial Paper","99 934 833,00","0,78","100 000 000,00","99 945 500,00","2026. okt. 20.","2026. okt. 20."
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","90 600 000,00","0,71","90 600 000,00","91 396 174,68","2026. nov. 24.","2026. nov. 24."
"GLENCORE FUNDING LLC","Other Commercial Paper","87 728 989,00","0,69","88 325 000,00","88 314 957,45","2026. okt. 16.","2026. okt. 16."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","84 032 461,00","0,68","87 770 000,00","84 794 561,89","2027. júl. 13.","2027. júl. 13."
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","84 271 221,00","0,67","86 000 000,00","85 818 798,00","2026. nov. 03.","2026. nov. 03."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","85 905 000,00","0,67","85 905 000,00","87 030 381,27","2027. jún. 01.","2027. jún. 01."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","81 028 492,00","0,66","84 550 000,00","82 020 255,55","2027. jún. 14.","2027. jún. 14."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","80 850 000,00","0,63","80 850 000,00","81 937 277,99","2027. máj. 26.","2027. máj. 26."
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","79 250 000,00","0,62","79 250 000,00","80 564 716,11","2027. ápr. 28.","2027. ápr. 28."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","76 801 685,00","0,62","79 260 000,00","77 698 490,81","2027. márc. 29.","2027. márc. 29."
"CITIGROUP GLOBAL MARKETS HOLDINGS INC","Financial Company Commercial Paper","74 472 898,00","0,61","77 660 000,00","75 563 148,94","2027. máj. 20.","2027. máj. 20."
"AMPHENOL CORPORATION","Other Commercial Paper","76 991 637,00","0,60","77 000 000,00","76 991 653,20","2026. okt. 16.","2026. okt. 16."
"GLENCOVE FUNDING LLC","Asset Backed Commercial Paper","74 961 898,00","0,59","75 740 000,00","75 640 045,92","2026. okt. 27.","2026. okt. 27."
"DANSKE BANK A/S","Financial Company Commercial Paper","71 270 022,00","0,58","74 110 000,00","73 987 473,94","2026. okt. 30.","2026. okt. 30."
"ENGIE SA","Other Commercial Paper","74 942 396,00","0,58","75 000 000,00","74 958 187,50","2026. okt. 20.","2026. okt. 20."
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","74 940 646,00","0,58","75 000 000,00","74 949 907,50","2026. okt. 21.","2026. okt. 21."
"BANCO SANTANDER SA","Financial Company Commercial Paper","69 157 833,00","0,56","72 050 000,00","70 245 781,54","2027. máj. 04.","2027. máj. 04."
"LA FAYETTE ASSET SECURITIZATION LLC","Asset Backed Commercial Paper","69 992 456,00","0,55","70 000 000,00","69 992 412,00","2026. okt. 16.","2026. okt. 16."
"ING BANK NV","Financial Company Commercial Paper","67 373 128,00","0,54","68 770 000,00","68 224 571,38","2026. dec. 23.","2026. dec. 23."
"NORDEA BANK ABP MTN 144A","Other Note","67 130 000,00","0,52","67 130 000,00","67 574 607,19","2028. máj. 22.","2026. okt. 16."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","64 836 172,00","0,51","65 000 000,00","64 905 568,00","2026. okt. 28.","2026. okt. 28."
"GLENCORE FUNDING LLC","Other Commercial Paper","63 430 982,00","0,50","63 780 000,00","63 736 342,59","2026. okt. 21.","2026. okt. 21."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","61 547 625,00","0,48","62 000 000,00","61 651 250,00","2026. dec. 03.","2026. dec. 03."
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","61 528 270,00","0,48","61 890 000,00","61 813 522,53","2026. okt. 26.","2026. okt. 26."
"UBS AG (STAMFORD BRANCH) MTN","Other Note","60 000 000,00","0,47","60 000 000,00","60 416 527,61","2027. máj. 17.","2026. okt. 16."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","59 993 417,00","0,47","60 000 000,00","59 993 202,00","2026. okt. 16.","2026. okt. 16."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","59 980 256,00","0,47","60 000 000,00","59 980 256,50","2026. okt. 19.","2026. okt. 19."
"NATIONAL BANK OF CANADA","Certificate of Deposit","57 380 485,00","0,47","60 000 000,00","57 843 984,00","2027. júl. 26.","2027. júl. 26."
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","60 000 000,00","0,47","60 000 000,00","61 294 439,33","2027. febr. 26.","2027. febr. 26."
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","58 631 659,00","0,47","60 570 000,00","58 774 020,76","2027. jún. 09.","2027. jún. 09."
"SWEDBANK AB","Financial Company Commercial Paper","58 807 500,00","0,47","60 000 000,00","59 123 136,00","2027. febr. 16.","2027. febr. 16."
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","59 526 679,00","0,47","59 870 000,00","59 816 338,52","2026. okt. 23.","2026. okt. 23."
"NEXTERA ENERGY CAPITAL HOLDINGS INC","Other Commercial Paper","59 629 467,00","0,47","60 000 000,00","59 870 880,00","2026. nov. 03.","2026. nov. 03."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","58 914 700,00","0,46","58 915 000,00","59 323 758,82","2027. máj. 13.","2026. okt. 16."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","55 472 424,00","0,45","58 000 000,00","55 587 101,40","2027. szept. 07.","2027. szept. 07."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","54 632 784,00","0,44","56 000 000,00","55 689 278,40","2026. dec. 03.","2026. dec. 03."
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Certificate of Deposit","56 530 000,00","0,44","56 530 000,00","57 365 914,76","2027. máj. 14.","2027. máj. 14."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","54 869 279,00","0,44","56 630 000,00","55 200 171,78","2027. máj. 10.","2027. máj. 10."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","53 442 979,00","0,43","55 205 000,00","53 620 660,66","2027. jún. 01.","2027. jún. 01."
"BPCE SA","Financial Company Commercial Paper","52 866 000,00","0,43","55 000 000,00","53 614 918,50","2027. máj. 06.","2027. máj. 06."
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","53 470 344,00","0,43","54 585 000,00","53 703 403,12","2027. febr. 25.","2027. febr. 25."
"CANADIAN IMPERIAL HOLDINGS INC","Financial Company Commercial Paper","53 736 468,00","0,43","55 463 000,00","54 025 077,35","2027. máj. 14.","2027. máj. 14."
"NUTRIEN LTD","Other Commercial Paper","55 063 732,00","0,43","55 310 000,00","55 101 011,16","2026. nov. 17.","2026. nov. 17."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","52 261 401,00","0,42","54 395 000,00","53 192 897,70","2027. ápr. 13.","2027. ápr. 13."
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","51 602 611,00","0,41","52 090 000,00","52 067 304,39","2026. okt. 19.","2026. okt. 19."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","52 010 000,00","0,41","52 010 000,00","52 128 836,49","2027. júl. 23.","2026. okt. 16."
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","52 130 000,00","0,41","52 130 000,00","53 486 694,26","2027. febr. 01.","2027. febr. 01."
"NATIONAL BANK OF KUWAIT (NEW YORK BRANCH)","Certificate of Deposit","50 780 000,00","0,40","50 780 000,00","52 198 935,38","2027. jan. 25.","2027. jan. 25."
"BARTON CAPITAL SA","Asset Backed Commercial Paper","49 994 597,00","0,39","50 000 000,00","49 994 580,00","2026. okt. 16.","2026. okt. 16."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47 589 285,00","0,39","50 000 000,00","47 653 000,00","2027. okt. 15.","2027. okt. 15."
"GTA FUNDING LLC","Asset Backed Commercial Paper","49 994 583,00","0,39","50 000 000,00","49 994 540,00","2026. okt. 16.","2026. okt. 16."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","49 860 000,00","0,39","49 860 000,00","51 744 329,06","2026. okt. 22.","2026. okt. 22."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","50 000 000,00","0,39","50 000 000,00","51 279 623,89","2026. nov. 10.","2026. nov. 10."
"THE WALT DISNEY COMPANY","Other Commercial Paper","48 545 556,00","0,39","50 000 000,00","49 216 435,00","2027. febr. 24.","2027. febr. 24."
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","48 837 110,00","0,39","50 400 000,00","49 169 867,04","2027. máj. 03.","2027. máj. 03."
"NASDAQ INC","Financial Company Commercial Paper","49 994 569,00","0,39","50 000 000,00","49 994 315,00","2026. okt. 16.","2026. okt. 16."
"AMAZON.COM INC","Other Note","50 000 000,00","0,39","50 000 000,00","50 205 213,11","2028. márc. 13.","2026. okt. 16."
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Other Note","50 675 000,00","0,39","50 000 000,00","50 557 030,06","2027. febr. 11.","2026. okt. 16."
"ELI LILLY AND COMPANY (FRN)","Other Note","49 430 000,00","0,39","49 430 000,00","49 760 081,12","2028. máj. 20.","2026. okt. 16."
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","48 095 000,00","0,38","48 095 000,00","48 279 770,14","2027. ápr. 19.","2026. okt. 16."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","48 239 130,00","0,38","48 580 000,00","48 394 438,97","2026. nov. 17.","2026. nov. 17."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","47 838 148,00","0,37","48 000 000,00","47 994 561,60","2026. okt. 16.","2026. okt. 16."
"VICTORY RECEIVABLES CORP","Asset Backed Commercial Paper","46 236 399,00","0,37","47 230 000,00","46 786 439,45","2027. jan. 04.","2027. jan. 04."
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","47 000 000,00","0,37","47 000 000,00","48 059 113,67","2027. febr. 23.","2027. febr. 23."
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","45 821 200,00","0,37","47 450 000,00","45 956 734,27","2027. jún. 23.","2027. jún. 23."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","45 602 871,00","0,36","46 155 000,00","45 691 848,42","2027. jan. 08.","2027. jan. 08."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","46 540 000,00","0,36","46 540 000,00","46 712 934,88","2027. máj. 25.","2027. máj. 25."
"LSEG US FIN CORP","Financial Company Commercial Paper","46 202 096,00","0,36","46 515 000,00","46 410 499,40","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","45 261 250,00","0,36","46 710 000,00","45 781 573,36","2027. márc. 29.","2027. márc. 29."
"ENBRIDGE (US) INC","Other Commercial Paper","45 526 364,00","0,36","45 790 000,00","45 556 988,43","2026. nov. 27.","2026. nov. 27."
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","44 965 438,00","0,35","45 000 000,00","44 975 349,00","2026. okt. 20.","2026. okt. 20."
"COMMONWEALTH BANK OF AUSTRALIA","Financial Company Commercial Paper","44 590 000,00","0,35","44 590 000,00","44 682 704,67","2027. ápr. 28.","2026. okt. 16."
"JPMORGAN CHASE & CO (FXD-FRN)","Other Note","44 055 764,00","0,34","43 620 000,00","44 133 654,51","2028. jan. 23.","2027. jan. 25."
"PORTDALON SAS","Financial Company Commercial Paper","43 116 307,00","0,34","44 000 000,00","43 855 860,40","2026. nov. 13.","2026. nov. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","41 270 337,00","0,34","43 000 000,00","41 941 623,80","2027. máj. 03.","2027. máj. 03."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","42 243 943,00","0,34","44 000 000,00","42 850 024,80","2027. máj. 12.","2027. máj. 12."
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","41 773 295,00","0,34","43 105 000,00","42 148 556,09","2027. ápr. 16.","2027. ápr. 16."
"BANK OF NEW YORK MELLON/THE MTN","Other Note","44 140 000,00","0,34","44 140 000,00","44 422 382,23","2028. aug. 24.","2026. okt. 16."
"JACKSON NATIONAL LIFE SHORT TERM FUNDING","Asset Backed Commercial Paper","41 149 122,00","0,33","42 775 000,00","42 508 477,53","2026. dec. 09.","2026. dec. 09."
"BARCLAYS BANK PLC","Certificate of Deposit","40 199 380,00","0,33","42 000 000,00","40 412 404,20","2027. aug. 10.","2027. aug. 10."
"BAYERISCHE LANDESBANK (NEW YORK BRANCH)","Certificate of Deposit","42 160 000,00","0,33","42 160 000,00","43 238 341,31","2026. nov. 13.","2026. nov. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","39 312 302,00","0,32","41 040 000,00","39 400 320,67","2027. aug. 24.","2027. aug. 24."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","41 540 000,00","0,32","41 540 000,00","42 549 353,23","2026. nov. 24.","2026. nov. 24."
"ASB BANK LTD","Financial Company Commercial Paper","39 749 064,00","0,32","41 000 000,00","40 211 221,50","2027. márc. 22.","2027. márc. 22."
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","40 482 236,00","0,32","40 580 000,00","40 548 359,77","2026. okt. 22.","2026. okt. 22."
"BANCO SANTANDER SA","Financial Company Commercial Paper","38 242 563,00","0,31","40 000 000,00","38 292 764,00","2027. szept. 10.","2027. szept. 10."
"KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","39 146 476,00","0,31","40 000 000,00","39 447 000,00","2027. febr. 08.","2027. febr. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","38 134 058,00","0,31","40 000 000,00","38 204 592,00","2027. okt. 01.","2027. okt. 01."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","38 351 932,00","0,31","40 000 000,00","38 830 280,00","2027. jún. 07.","2027. jún. 07."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","39 730 000,00","0,31","39 730 000,00","40 983 327,44","2027. jan. 08.","2027. jan. 08."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","39 224 232,00","0,31","40 000 000,00","39 699 064,00","2026. dec. 18.","2026. dec. 18."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","38 342 088,00","0,31","40 000 000,00","38 746 968,00","2027. jún. 21.","2027. jún. 21."
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","39 265 615,00","0,31","39 370 000,00","39 303 878,09","2026. okt. 30.","2026. okt. 30."
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","36 618 750,00","0,30","38 010 000,00","37 408 742,62","2027. febr. 25.","2027. febr. 25."
"KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","38 170 844,00","0,30","39 000 000,00","38 451 078,90","2027. febr. 10.","2027. febr. 10."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","37 331 609,00","0,30","39 000 000,00","37 521 120,00","2027. aug. 12.","2027. aug. 12."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","38 170 000,00","0,30","38 170 000,00","39 217 462,41","2027. jan. 22.","2027. jan. 22."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","38 200 000,00","0,30","38 200 000,00","38 802 377,50","2027. ápr. 28.","2027. ápr. 28."
"CITIGROUP GLOBAL MARKETS HOLDINGS INC","Financial Company Commercial Paper","37 105 930,00","0,30","37 890 000,00","37 737 530,64","2026. nov. 20.","2026. nov. 20."
"BANK OF NOVA SCOTIA","Financial Company Commercial Paper","35 080 996,00","0,29","36 560 000,00","35 586 341,39","2027. máj. 20.","2027. máj. 20."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","36 995 941,00","0,29","37 000 000,00","36 995 930,00","2026. okt. 16.","2026. okt. 16."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","36 987 825,00","0,29","37 000 000,00","36 987 824,84","2026. okt. 19.","2026. okt. 19."
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Financial Company Commercial Paper","34 722 220,00","0,28","35 705 000,00","35 573 134,29","2026. nov. 17.","2026. nov. 17."
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Financial Company Commercial Paper","34 600 203,00","0,28","35 640 000,00","35 148 944,95","2027. febr. 08.","2027. febr. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","34 533 478,00","0,28","36 000 000,00","34 957 544,40","2027. jún. 04.","2027. jún. 04."
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","35 598 476,00","0,28","35 845 000,00","35 821 077,05","2026. okt. 21.","2026. okt. 21."
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","35 000 000,00","0,27","35 000 000,00","35 236 106,73","2028. máj. 15.","2026. okt. 16."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","33 721 397,00","0,27","35 000 000,00","34 470 208,50","2027. febr. 19.","2027. febr. 19."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","34 619 332,00","0,27","35 000 000,00","34 623 277,50","2027. jan. 15.","2027. jan. 15."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","33 718 112,00","0,27","35 000 000,00","34 437 585,00","2027. febr. 26.","2027. febr. 26."
"ING BANK NV","Financial Company Commercial Paper","34 320 000,00","0,27","34 320 000,00","34 381 750,40","2027. ápr. 30.","2026. okt. 16."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","33 949 682,00","0,27","35 000 000,00","34 502 965,00","2027. febr. 12.","2027. febr. 12."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","33 647 450,00","0,27","34 000 000,00","33 942 298,60","2026. okt. 30.","2026. okt. 30."
"DNB BANK ASA","Certificate of Deposit","32 426 246,00","0,27","34 000 000,00","32 524 403,40","2027. szept. 21.","2027. szept. 21."
"NTT FINANCE UK LTD","Other Commercial Paper","34 825 293,00","0,27","35 000 000,00","34 855 002,00","2026. nov. 20.","2026. nov. 20."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","33 271 656,00","0,26","33 955 000,00","33 415 899,86","2027. febr. 22.","2027. febr. 22."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","33 850 000,00","0,26","33 850 000,00","33 938 527,15","2027. ápr. 22.","2026. okt. 16."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","31 770 196,00","0,25","32 000 000,00","31 820 000,00","2026. dec. 03.","2026. dec. 03."
"DNB BANK ASA","Financial Company Commercial Paper","30 864 055,00","0,25","32 355 000,00","30 966 129,27","2027. szept. 16.","2027. szept. 16."
"ALPHABET INC (FRN)","Other Note","32 485 000,00","0,25","32 485 000,00","32 788 402,89","2028. aug. 10.","2026. okt. 16."
"JPMORGAN CHASE & CO","Other Note","30 583 109,00","0,24","30 236 000,00","31 142 843,04","2028. ápr. 22.","2027. ápr. 22."
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","31 075 000,00","0,24","31 075 000,00","31 152 892,00","2028. szept. 22.","2026. okt. 16."
"ATHENE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","30 210 000,00","0,24","30 210 000,00","30 245 443,79","2027. nov. 02.","2026. nov. 02."
"HSBC BANK PLC","Financial Company Commercial Paper","30 150 000,00","0,24","30 150 000,00","30 206 500,82","2026. dec. 02.","2026. okt. 16."
"BAY SQUARE FUNDING LLC","Asset Backed Commercial Paper","30 021 405,00","0,24","30 435 000,00","30 398 383,65","2026. okt. 26.","2026. okt. 26."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","30 571 992,00","0,24","31 000 000,00","30 692 340,50","2027. jan. 07.","2027. jan. 07."
"NATIONAL SECURITIES CLEARING CORP 144A","Other Note","30 810 000,00","0,24","30 810 000,00","30 951 338,64","2028. jún. 09.","2026. okt. 16."
"STATE STREET BANK AND TRUST COMPAN","Other Note","31 340 000,00","0,24","31 340 000,00","31 347 521,60","2028. okt. 20.","2027. jan. 20."
"JOHN DEERE CAPITAL CORP MTN","Other Note","30 000 000,00","0,23","30 000 000,00","30 137 025,51","2028. szept. 11.","2026. okt. 16."
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","29 615 000,00","0,23","29 615 000,00","29 637 828,68","2028. jan. 12.","2026. okt. 16."
"MACQUARIE BANK LTD MTN 144A","Other Note","30 000 000,00","0,23","30 000 000,00","30 244 703,06","2028. febr. 03.","2026. okt. 16."
"MACQUARIE BANK LTD","Certificate of Deposit","28 786 275,00","0,23","30 000 000,00","29 198 787,00","2027. máj. 18.","2027. máj. 18."
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","28 844 374,00","0,23","30 000 000,00","29 914 827,00","2026. nov. 09.","2026. nov. 09."
"BPCE SA","Certificate of Deposit","29 388 283,00","0,23","30 000 000,00","29 712 273,00","2027. jan. 06.","2027. jan. 06."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","29 347 890,00","0,23","30 000 000,00","29 940 045,00","2026. nov. 02.","2026. nov. 02."
"PORTDALON SAS","Financial Company Commercial Paper","29 897 601,00","0,23","30 000 000,00","29 901 723,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","29 787 006,00","0,23","30 000 000,00","29 841 048,00","2026. dec. 01.","2026. dec. 01."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","29 735 724,00","0,23","30 000 000,00","29 963 103,00","2026. okt. 26.","2026. okt. 26."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 709 720,00","0,23","30 000 000,00","29 812 374,00","2026. dec. 09.","2026. dec. 09."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","28 814 435,00","0,23","29 000 000,00","28 814 968,40","2026. dec. 10.","2026. dec. 10."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 368 765,00","0,23","30 000 000,00","29 631 546,00","2027. jan. 25.","2027. jan. 25."
"BARCLAYS BANK PLC","Certificate of Deposit","28 763 949,00","0,23","30 000 000,00","29 177 547,00","2027. máj. 25.","2027. máj. 25."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 797 719,00","0,23","30 000 000,00","29 164 704,00","2027. máj. 28.","2027. máj. 28."
"BARCLAYS BANK PLC","Certificate of Deposit","28 727 744,00","0,23","30 000 000,00","29 000 106,00","2027. júl. 08.","2027. júl. 08."
"LLOYDS BANK PLC","Certificate of Deposit","28 716 622,00","0,23","30 000 000,00","28 980 336,00","2027. júl. 09.","2027. júl. 09."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","28 492 283,00","0,23","30 000 000,00","28 539 507,00","2027. nov. 01.","2027. nov. 01."
"MACKINAC FUNDING COMPANY LLC","Asset Backed Commercial Paper","29 368 008,00","0,23","30 000 000,00","29 473 200,00","2027. márc. 08.","2027. márc. 08."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","29 750 000,00","0,23","29 750 000,00","30 563 014,94","2027. febr. 05.","2027. febr. 05."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 323 921,00","0,23","30 000 000,00","29 691 246,00","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","30 000 000,00","0,23","30 000 000,00","30 054 159,67","2027. jan. 04.","2026. okt. 16."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","29 811 196,00","0,23","30 000 000,00","29 931 159,00","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","28 624 831,00","0,23","29 510 000,00","29 009 424,82","2027. márc. 08.","2027. márc. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","28 723 878,00","0,23","30 000 000,00","29 017 989,00","2027. júl. 01.","2027. júl. 01."
"BANK OF ENGLAND","Other Commercial Paper","29 954 045,00","0,23","30 000 000,00","29 960 052,00","2026. okt. 27.","2026. okt. 27."
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","29 705 000,00","0,23","29 705 000,00","29 803 194,83","2027. jún. 01.","2027. jún. 01."
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","28 119 420,00","0,23","29 025 000,00","28 503 693,59","2027. márc. 15.","2027. márc. 15."
"JP MORGAN SECURITIES LLC","Financial Company Commercial Paper","28 189 115,00","0,23","29 090 000,00","28 552 684,43","2027. márc. 19.","2027. márc. 19."
"HSBC USA INC","Financial Company Commercial Paper","28 813 750,00","0,23","30 000 000,00","29 935 530,00","2026. nov. 03.","2026. nov. 03."
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","28 850 000,00","0,22","28 850 000,00","28 880 325,22","2027. jún. 09.","2026. okt. 16."
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Other Note","28 440 000,00","0,22","28 440 000,00","28 544 579,79","2028. jún. 09.","2026. okt. 16."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","28 250 000,00","0,22","28 250 000,00","28 338 824,40","2027. jún. 23.","2026. okt. 16."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","26 882 509,00","0,22","28 000 000,00","27 484 293,20","2027. márc. 17.","2027. márc. 17."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","28 765 000,00","0,22","28 765 000,00","29 129 020,76","2027. jún. 03.","2027. jún. 03."
"CDP FINANCIAL INC","Financial Company Commercial Paper","27 165 674,00","0,22","28 000 000,00","27 519 184,00","2027. márc. 08.","2027. márc. 08."
"OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","28 049 901,00","0,22","28 630 000,00","28 324 769,84","2027. jan. 14.","2027. jan. 14."
"HSBC USA INC","Financial Company Commercial Paper","27 413 612,00","0,22","28 500 000,00","28 121 477,25","2027. febr. 02.","2027. febr. 02."
"MACQUARIE BANK LTD","Certificate of Deposit","25 762 676,00","0,21","27 000 000,00","25 842 717,90","2027. szept. 15.","2027. szept. 15."
"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","Financial Company Commercial Paper","26 169 167,00","0,21","26 720 000,00","26 420 450,10","2027. jan. 19.","2027. jan. 19."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","26 342 263,00","0,21","27 000 000,00","26 519 516,10","2027. márc. 11.","2027. márc. 11."
"ENBRIDGE INC","Other Commercial Paper","26 645 230,00","0,21","26 755 000,00","26 689 653,59","2026. nov. 05.","2026. nov. 05."
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","26 880 000,00","0,21","26 880 000,00","27 061 660,32","2027. aug. 09.","2026. okt. 16."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","24 602 029,00","0,20","25 690 000,00","24 829 986,15","2027. júl. 08.","2027. júl. 08."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","25 100 614,00","0,20","26 000 000,00","25 581 769,20","2027. febr. 26.","2027. febr. 26."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","25 740 000,00","0,20","25 740 000,00","26 191 758,45","2027. ápr. 16.","2027. ápr. 16."
"CDP FINANCIAL INC","Financial Company Commercial Paper","25 057 504,00","0,20","26 000 000,00","25 743 294,20","2027. jan. 08.","2027. jan. 08."
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","24 704 777,00","0,20","25 365 000,00","24 703 133,30","2027. máj. 14.","2027. máj. 14."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","25 990 000,00","0,20","25 990 000,00","26 131 330,44","2027. aug. 26.","2026. okt. 16."
"NTT FINANCE UK LTD","Other Commercial Paper","25 826 211,00","0,20","26 000 000,00","25 848 973,80","2026. dec. 04.","2026. dec. 04."
"GIVAUDAN UNITED STATES INC","Other Commercial Paper","25 534 720,00","0,20","25 695 000,00","25 656 534,59","2026. okt. 28.","2026. okt. 28."
"ABBVIE INC","Other Note","24 220 000,00","0,19","24 220 000,00","24 381 971,87","2028. aug. 18.","2026. okt. 16."
"PACCAR FINANCIAL PTY LTD","Financial Company Commercial Paper","24 907 758,00","0,19","25 000 000,00","24 989 000,00","2026. okt. 19.","2026. okt. 19."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","24 017 278,00","0,19","25 000 000,00","24 427 532,50","2027. ápr. 19.","2027. ápr. 19."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 141 527,00","0,19","25 000 000,00","24 691 212,50","2027. jan. 29.","2027. jan. 29."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 139 060,00","0,19","25 000 000,00","24 674 032,50","2027. febr. 02.","2027. febr. 02."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","24 385 380,00","0,19","25 000 000,00","24 541 982,50","2027. márc. 15.","2027. márc. 15."
"PORTDALON SAS","Financial Company Commercial Paper","24 908 999,00","0,19","25 000 000,00","24 929 367,50","2026. nov. 09.","2026. nov. 09."
"PORTDALON SAS","Financial Company Commercial Paper","24 497 902,00","0,19","25 000 000,00","24 904 037,50","2026. nov. 18.","2026. nov. 18."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","24 443 901,00","0,19","25 000 000,00","24 698 502,50","2027. jan. 25.","2027. jan. 25."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","23 993 218,00","0,19","25 000 000,00","24 335 252,50","2027. máj. 18.","2027. máj. 18."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","24 914 184,00","0,19","25 000 000,00","24 988 895,00","2026. okt. 19.","2026. okt. 19."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Company Commercial Paper","24 057 417,00","0,19","25 000 000,00","24 744 562,50","2027. jan. 12.","2027. jan. 12."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 868 666,00","0,19","25 000 000,00","24 985 945,00","2026. okt. 20.","2026. okt. 20."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 748 732,00","0,19","25 000 000,00","24 756 217,50","2027. jan. 06.","2027. jan. 06."
"BARCLAYS BANK PLC","Certificate of Deposit","24 004 865,00","0,19","25 000 000,00","24 374 042,50","2027. máj. 07.","2027. máj. 07."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","23 022 319,00","0,19","24 000 000,00","23 378 364,00","2027. máj. 13.","2027. máj. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","23 960 666,00","0,19","25 000 000,00","24 326 607,50","2027. máj. 21.","2027. máj. 21."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","23 020 086,00","0,19","24 000 000,00","23 306 714,40","2027. jún. 04.","2027. jún. 04."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","24 202 136,00","0,19","25 000 000,00","24 487 290,00","2027. ápr. 01.","2027. ápr. 01."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","24 111 395,00","0,19","25 000 000,00","24 245 900,00","2027. jún. 14.","2027. jún. 14."
"CDP FINANCIAL INC","Financial Company Commercial Paper","22 959 965,00","0,19","24 000 000,00","23 131 600,80","2027. júl. 27.","2027. júl. 27."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,19","25 000 000,00","25 559 187,78","2027. márc. 12.","2027. márc. 12."
"HSBC USA INC","Financial Company Commercial Paper","24 016 875,00","0,19","25 000 000,00","24 940 520,00","2026. nov. 05.","2026. nov. 05."
"ENBRIDGE INC","Other Commercial Paper","24 304 955,00","0,19","24 420 000,00","24 366 246,70","2026. nov. 03.","2026. nov. 03."
"MONDELEZ INTERNATIONAL INC","Other Commercial Paper","24 622 228,00","0,19","24 750 000,00","24 691 859,78","2026. nov. 05.","2026. nov. 05."
"ENBRIDGE (US) INC","Other Commercial Paper","24 130 744,00","0,19","24 300 000,00","24 208 529,94","2026. nov. 16.","2026. nov. 16."
"CITIBANK NA","Other Note","22 930 000,00","0,18","22 930 000,00","23 099 782,33","2027. máj. 29.","2026. okt. 16."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","22 838 626,00","0,18","23 000 000,00","22 859 594,20","2026. dec. 07.","2026. dec. 07."
"LLOYDS BANK PLC","Certificate of Deposit","22 434 161,00","0,18","23 000 000,00","22 859 594,20","2026. dec. 07.","2026. dec. 07."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","22 250 504,00","0,18","23 000 000,00","22 345 521,20","2027. jún. 01.","2027. jún. 01."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","23 381 891,00","0,18","23 400 000,00","23 397 444,72","2026. okt. 16.","2026. okt. 16."
"SPIRE INC","Other Commercial Paper","23 090 960,00","0,18","23 200 000,00","23 147 384,72","2026. nov. 04.","2026. nov. 04."
"PENSKE TRUCK LEASING CO LP","Other Commercial Paper","22 838 368,00","0,18","22 990 000,00","22 895 154,75","2026. nov. 19.","2026. nov. 19."
"NATIONAL SECURITIES CLEARING (FRN) 144A","Other Note","22 665 000,00","0,18","22 665 000,00","22 833 806,57","2027. máj. 20.","2026. okt. 16."
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","22 520 000,00","0,18","22 520 000,00","22 578 845,10","2027. szept. 21.","2026. okt. 16."
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance Company Funding Agreement","23 135 000,00","0,18","23 135 000,00","23 343 545,22","2027. febr. 04.","2026. okt. 16."
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","23 105 000,00","0,18","23 105 000,00","23 253 750,63","2026. nov. 22.","2026. okt. 16."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","21 539 275,00","0,17","22 000 000,00","21 794 751,00","2027. jan. 04.","2027. jan. 04."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","21 250 974,00","0,17","22 000 000,00","21 634 197,20","2027. márc. 01.","2027. márc. 01."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","20 857 813,00","0,17","21 290 000,00","21 066 286,81","2027. jan. 11.","2027. jan. 11."
"LSEG US FIN CORP","Financial Company Commercial Paper","22 289 428,00","0,17","22 440 000,00","22 376 779,79","2026. nov. 09.","2026. nov. 09."
"CDP FINANCIAL INC","Financial Company Commercial Paper","21 073 133,00","0,17","22 000 000,00","21 107 900,00","2027. aug. 31.","2027. aug. 31."
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","21 640 290,00","0,17","22 000 000,00","21 646 075,00","2027. febr. 26.","2027. febr. 26."
"FIRST ABU DHABI BANK PJSC (LONDON BRANCH)","Certificate of Deposit","21 911 720,00","0,17","22 000 000,00","21 997 514,00","2026. okt. 16.","2026. okt. 16."
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","21 412 753,00","0,17","21 535 000,00","21 508 544,25","2026. okt. 26.","2026. okt. 26."
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","21 774 714,00","0,17","21 915 000,00","21 779 041,53","2026. dec. 07.","2026. dec. 07."
"ABBVIE INC (FRN)","Other Note","20 370 000,00","0,16","20 370 000,00","20 490 743,34","2028. márc. 03.","2026. okt. 16."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","19 256 238,00","0,16","20 000 000,00","19 770 550,00","2027. jan. 21.","2027. jan. 21."
"MACQUARIE BANK LTD","Certificate of Deposit","20 163 108,00","0,16","21 000 000,00","20 489 055,30","2027. ápr. 30.","2027. ápr. 30."
"MACQUARIE BANK LTD","Certificate of Deposit","19 199 232,00","0,16","20 000 000,00","19 468 512,00","2027. máj. 17.","2027. máj. 17."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","19 541 163,00","0,16","20 000 000,00","19 860 220,00","2026. dec. 15.","2026. dec. 15."
"BNP PARIBAS SA","Financial Company Commercial Paper","19 599 973,00","0,16","20 000 000,00","19 857 694,00","2026. dec. 17.","2026. dec. 17."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","19 585 436,00","0,16","20 000 000,00","19 658 900,00","2027. márc. 04.","2027. márc. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 708 900,00","0,16","20 000 000,00","19 781 334,00","2027. jan. 15.","2027. jan. 15."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","19 696 348,00","0,16","20 000 000,00","19 720 896,00","2027. febr. 08.","2027. febr. 08."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","19 929 494,00","0,16","20 000 000,00","19 991 116,00","2026. okt. 19.","2026. okt. 19."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","19 933 555,00","0,16","20 000 000,00","19 986 676,00","2026. okt. 21.","2026. okt. 21."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 880 030,00","0,16","20 000 000,00","19 968 550,00","2026. okt. 29.","2026. okt. 29."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 866 694,00","0,16","20 000 000,00","19 957 342,00","2026. nov. 03.","2026. nov. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 378 176,00","0,16","20 000 000,00","19 928 600,00","2026. nov. 16.","2026. nov. 16."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19 241 253,00","0,16","20 000 000,00","19 870 858,00","2026. dec. 10.","2026. dec. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 364 636,00","0,16","20 000 000,00","19 813 652,00","2027. jan. 04.","2027. jan. 04."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 703 786,00","0,16","20 000 000,00","19 717 274,00","2027. febr. 09.","2027. febr. 09."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 649 261,00","0,16","20 000 000,00","19 714 792,00","2027. febr. 10.","2027. febr. 10."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19 498 113,00","0,16","20 000 000,00","19 671 526,00","2027. márc. 01.","2027. márc. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","19 635 221,00","0,16","20 000 000,00","19 634 164,00","2027. márc. 15.","2027. márc. 15."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","19 321 411,00","0,16","20 000 000,00","19 430 300,00","2027. jún. 01.","2027. jún. 01."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 116 804,00","0,16","20 000 000,00","19 373 746,00","2027. jún. 22.","2027. jún. 22."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","19 142 165,00","0,16","20 000 000,00","19 257 992,00","2027. aug. 05.","2027. aug. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","19 120 357,00","0,16","20 000 000,00","19 174 544,00","2027. szept. 03.","2027. szept. 03."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20 508 692,00","0,16","21 000 000,00","20 920 034,10","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","19 582 379,00","0,16","20 000 000,00","19 726 898,00","2027. febr. 08.","2027. febr. 08."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 794 848,00","0,16","20 000 000,00","19 966 058,00","2026. okt. 30.","2026. okt. 30."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","19 854 073,00","0,16","20 000 000,00","19 887 500,00","2026. dec. 03.","2026. dec. 03."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","19 710 259,00","0,16","20 000 000,00","19 728 200,00","2027. febr. 04.","2027. febr. 04."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19 732 515,00","0,16","20 000 000,00","19 975 410,00","2026. okt. 26.","2026. okt. 26."
"NORFINA LTD","Financial Company Commercial Paper","19 951 191,00","0,16","20 355 000,00","20 074 308,62","2027. febr. 09.","2027. febr. 09."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","19 302 690,00","0,16","20 000 000,00","19 342 266,00","2027. júl. 01.","2027. júl. 01."
"NORDEA BANK ABP","Certificate of Deposit","19 509 472,00","0,16","20 000 000,00","19 688 378,00","2027. febr. 24.","2027. febr. 24."
"KOREA DEVELOPMENT BANK","Certificate of Deposit","19 815 387,00","0,16","20 000 000,00","19 815 386,65","2027. jan. 06.","2027. jan. 06."
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","19 803 669,00","0,16","20 000 000,00","19 806 506,00","2027. jan. 07.","2027. jan. 07."
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","19 971 585,00","0,16","20 000 000,00","19 969 034,00","2026. okt. 29.","2026. okt. 29."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 192 451,00","0,16","20 000 000,00","19 462 138,00","2027. máj. 20.","2027. máj. 20."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 157 394,00","0,16","20 000 000,00","19 325 488,00","2027. júl. 08.","2027. júl. 08."
"FIDELITY NATIONAL INFORMATION SERVICES INC","Other Commercial Paper","20 896 547,00","0,16","20 930 000,00","20 911 336,72","2026. okt. 23.","2026. okt. 23."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","20 230 146,00","0,16","20 330 000,00","20 245 142,58","2026. nov. 20.","2026. nov. 20."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","20 021 177,00","0,16","20 120 000,00","20 024 087,96","2026. nov. 25.","2026. nov. 25."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","18 339 039,00","0,15","19 110 000,00","18 710 184,40","2027. ápr. 06.","2027. ápr. 06."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","18 226 886,00","0,15","19 000 000,00","18 507 871,50","2027. máj. 13.","2027. máj. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","18 085 669,00","0,15","19 000 000,00","18 107 457,90","2027. okt. 15.","2027. okt. 15."
"CDP FINANCIAL INC","Financial Company Commercial Paper","18 415 336,00","0,15","19 010 000,00","18 623 387,93","2027. ápr. 01.","2027. ápr. 01."
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","19 395 000,00","0,15","19 395 000,00","19 431 044,10","2027. márc. 01.","2026. okt. 16."
"MACQUARIE GROUP LTD","Financial Company Commercial Paper","19 087 436,00","0,15","19 280 000,00","19 271 406,90","2026. okt. 19.","2026. okt. 19."
"NTT FINANCE AMERICAS INC","Financial Company Commercial Paper","18 549 063,00","0,15","18 610 000,00","18 565 397,41","2026. nov. 05.","2026. nov. 05."
"GLENCORE FUNDING LLC","Other Commercial Paper","18 813 311,00","0,15","18 945 000,00","18 914 494,76","2026. okt. 29.","2026. okt. 29."
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Other Note","17 955 000,00","0,14","18 000 000,00","18 141 712,80","2027. jún. 15.","2027. jún. 15."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","17 754 514,00","0,14","18 000 000,00","17 897 833,80","2026. dec. 04.","2026. dec. 04."
"MACQUARIE BANK LTD","Certificate of Deposit","17 400 972,00","0,14","18 000 000,00","17 718 697,80","2027. febr. 23.","2027. febr. 23."
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","17 270 089,00","0,14","18 000 000,00","17 504 674,20","2027. máj. 25.","2027. máj. 25."
"MACQUARIE BANK LTD","Certificate of Deposit","17 261 716,00","0,14","18 000 000,00","17 447 032,80","2027. jún. 17.","2027. jún. 17."
"DANSKE BANK A/S","Financial Company Commercial Paper","17 142 627,00","0,14","17 803 000,00","17 331 355,80","2027. máj. 17.","2027. máj. 17."
"BNP PARIBAS SA","Financial Company Commercial Paper","17 637 452,00","0,14","18 000 000,00","17 920 791,00","2026. nov. 23.","2026. nov. 23."
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","17 957 053,00","0,14","18 000 000,00","17 957 052,72","2026. okt. 28.","2026. okt. 28."
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","18 590 000,00","0,14","18 590 000,00","18 683 251,42","2027. jún. 11.","2026. okt. 16."
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Other Note","17 530 000,00","0,14","17 530 000,00","17 633 600,32","2026. nov. 27.","2026. okt. 16."
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance Company Funding Agreement","16 638 070,00","0,13","17 000 000,00","17 053 686,28","2026. nov. 17.","2026. nov. 17."
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","16 390 000,00","0,13","16 390 000,00","16 396 911,92","2027. febr. 12.","2026. okt. 16."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","16 645 235,00","0,13","17 000 000,00","16 734 235,60","2027. febr. 26.","2027. febr. 26."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","16 251 095,00","0,13","17 000 000,00","16 604 712,60","2027. ápr. 23.","2027. ápr. 23."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","16 328 064,00","0,13","17 000 000,00","16 562 817,80","2027. máj. 10.","2027. máj. 10."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","16 825 852,00","0,13","17 000 000,00","16 990 372,90","2026. okt. 20.","2026. okt. 20."
"COMMERZBANK AG (NEW YORK BRANCH)","Certificate of Deposit","17 135 000,00","0,13","17 135 000,00","17 185 790,86","2027. jún. 23.","2026. okt. 16."
"AMERICAN HONDA FINANCE CORPORATION","Financial Company Commercial Paper","16 369 537,00","0,13","16 475 000,00","16 381 221,01","2026. dec. 03.","2026. dec. 03."
"GLENCORE FUNDING LLC","Other Commercial Paper","15 994 802,00","0,13","16 105 000,00","16 080 945,57","2026. okt. 28.","2026. okt. 28."
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Other Note","15 000 000,00","0,12","15 000 000,00","15 016 286,94","2027. jan. 07.","2026. okt. 16."
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","15 505 000,00","0,12","15 505 000,00","15 558 613,71","2027. szept. 15.","2026. okt. 16."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","14 797 902,00","0,12","15 000 000,00","14 981 460,00","2026. okt. 26.","2026. okt. 26."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","14 926 491,00","0,12","15 500 000,00","15 337 518,15","2027. jan. 13.","2027. jan. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","15 484 508,00","0,12","16 000 000,00","15 527 846,40","2027. jún. 08.","2027. jún. 08."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","15 676 626,00","0,12","16 000 000,00","15 976 892,80","2026. okt. 28.","2026. okt. 28."
"PORTDALON SAS","Financial Company Commercial Paper","14 697 417,00","0,12","15 000 000,00","14 974 543,50","2026. okt. 30.","2026. okt. 30."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","14 949 173,00","0,12","15 000 000,00","14 977 932,00","2026. okt. 28.","2026. okt. 28."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","15 779 495,00","0,12","16 000 000,00","15 953 681,60","2026. nov. 10.","2026. nov. 10."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","14 803 236,00","0,12","15 000 000,00","14 812 383,00","2027. febr. 01.","2027. febr. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 897 119,00","0,12","15 000 000,00","14 952 318,00","2026. nov. 12.","2026. nov. 12."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","14 879 500,00","0,12","15 500 000,00","15 433 494,15","2026. nov. 23.","2026. nov. 23."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 672 378,00","0,12","16 000 000,00","15 819 601,60","2027. jan. 20.","2027. jan. 20."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","14 358 311,00","0,12","15 000 000,00","14 495 607,00","2027. júl. 09.","2027. júl. 09."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","15 336 055,00","0,12","16 000 000,00","15 675 974,40","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","14 899 898,00","0,12","15 000 000,00","14 903 004,00","2026. dec. 10.","2026. dec. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","14 899 898,00","0,12","15 000 000,00","14 903 004,00","2026. dec. 10.","2026. dec. 10."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,12","15 000 000,00","15 329 036,83","2027. febr. 25.","2027. febr. 25."
"BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)","Certificate of Deposit","15 295 000,00","0,12","15 295 000,00","15 544 497,48","2027. márc. 10.","2027. márc. 10."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 840 000,00","0,12","15 840 000,00","16 193 647,18","2027. márc. 12.","2027. márc. 12."
"THE WALT DISNEY COMPANY","Other Commercial Paper","14 625 165,00","0,12","15 065 000,00","14 827 104,07","2027. febr. 25.","2027. febr. 25."
"CDP FINANCIAL INC","Financial Company Commercial Paper","15 420 002,00","0,12","16 000 000,00","15 847 692,80","2027. jan. 05.","2027. jan. 05."
"NORDEA BANK ABP","Certificate of Deposit","14 689 800,00","0,12","15 000 000,00","14 741 551,50","2027. márc. 09.","2027. márc. 09."
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","15 823 411,00","0,12","16 000 000,00","15 830 240,00","2027. jan. 21.","2027. jan. 21."
"SWEDBANK AB","Financial Company Commercial Paper","14 326 157,00","0,12","14 908 000,00","14 575 620,18","2027. ápr. 16.","2027. ápr. 16."
"WALMART INC","Other Note","15 690 000,00","0,12","15 690 000,00","15 847 589,54","2027. ápr. 28.","2026. okt. 16."
"NATIONAL RURAL UTILITIES COOPERATI MTN","Other Note","15 000 000,00","0,12","15 000 000,00","15 121 355,52","2026. okt. 30.","2026. okt. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13 776 062,00","0,11","14 000 000,00","13 833 226,40","2027. jan. 22.","2027. jan. 22."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","13 795 973,00","0,11","14 000 000,00","13 798 617,00","2027. febr. 11.","2027. febr. 11."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","13 805 118,00","0,11","14 000 000,00","13 861 057,00","2027. jan. 07.","2027. jan. 07."
"BANK OF AMERICA NA","Certificate of Deposit","14 000 000,00","0,11","14 000 000,00","14 189 321,54","2027. jún. 01.","2027. jún. 01."
"NORDEA BANK ABP","Certificate of Deposit","13 680 403,00","0,11","14 000 000,00","13 915 256,60","2026. dec. 08.","2026. dec. 08."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","14 500 000,00","0,11","14 500 000,00","14 537 979,69","2026. nov. 25.","2026. okt. 16."
"HSBC USA INC","Financial Company Commercial Paper","13 133 586,00","0,11","13 725 000,00","13 179 263,80","2027. aug. 17.","2027. aug. 17."
"MITSUBISHI HC FINANCE AMERICA LLC","Other Commercial Paper","13 585 640,00","0,11","13 650 000,00","13 597 635,87","2026. nov. 17.","2026. nov. 17."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","12 418 161,00","0,10","13 000 000,00","12 520 475,50","2027. aug. 02.","2027. aug. 02."
"MDGH GMTN RSC LTD","Other Commercial Paper","12 979 557,00","0,10","13 000 000,00","12 989 770,30","2026. okt. 22.","2026. okt. 22."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","12 510 465,00","0,10","13 000 000,00","12 916 815,60","2026. dec. 10.","2026. dec. 10."
"GLENCORE FUNDING LLC","Other Commercial Paper","12 295 830,00","0,10","12 380 000,00","12 296 046,27","2026. dec. 11.","2026. dec. 11."
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance Company Funding Agreement","13 045 000,00","0,10","13 045 000,00","13 166 067,10","2027. máj. 06.","2026. okt. 16."
"MACQUARIE BANK LTD","Certificate of Deposit","11 583 307,00","0,09","12 000 000,00","11 608 616,40","2027. júl. 01.","2027. júl. 01."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","11 736 180,00","0,09","12 000 000,00","11 845 048,80","2027. febr. 01.","2027. febr. 01."
"PORTDALON SAS","Financial Company Commercial Paper","10 777 900,00","0,09","11 000 000,00","10 965 203,70","2026. nov. 12.","2026. nov. 12."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","11 750 498,00","0,09","12 000 000,00","11 849 121,60","2027. jan. 29.","2027. jan. 29."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","11 877 974,00","0,09","12 000 000,00","11 974 593,60","2026. nov. 03.","2026. nov. 03."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","11 928 199,00","0,09","12 000 000,00","11 982 475,20","2026. okt. 28.","2026. okt. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","11 697 684,00","0,09","12 000 000,00","11 980 018,80","2026. okt. 30.","2026. okt. 30."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","11 574 229,00","0,09","12 000 000,00","11 753 899,20","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","10 991 451,00","0,09","11 000 000,00","10 992 525,50","2026. okt. 21.","2026. okt. 21."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","11 827 515,00","0,09","12 000 000,00","11 882 418,00","2027. jan. 06.","2027. jan. 06."
"KEB HANA BANK NEW YORK AGENCY","Certificate of Deposit","10 992 430,00","0,09","10 990 000,00","11 257 997,74","2026. dec. 01.","2026. dec. 01."
"WESTPAC SECURITIES NZ LTD","Financial Company Commercial Paper","11 546 533,00","0,09","12 000 000,00","11 984 290,80","2026. okt. 27.","2026. okt. 27."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","11 522 335,00","0,09","12 000 000,00","11 737 089,60","2027. ápr. 13.","2027. ápr. 13."
"ENBRIDGE (US) INC","Other Commercial Paper","11 809 032,00","0,09","11 855 000,00","11 830 326,19","2026. nov. 02.","2026. nov. 02."
"JACKSON NATIONAL LIFE SHORT TERM FUNDING","Asset Backed Commercial Paper","10 204 854,00","0,08","10 500 000,00","10 493 144,55","2026. okt. 21.","2026. okt. 21."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9 855 712,00","0,08","10 000 000,00","9 882 863,00","2027. jan. 22.","2027. jan. 22."
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","9 787 658,00","0,08","10 000 000,00","9 836 030,00","2027. márc. 04.","2027. márc. 04."
"ANTALIS SA","Asset Backed Commercial Paper","9 933 682,00","0,08","10 000 000,00","9 985 072,00","2026. okt. 28.","2026. okt. 28."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 802 106,00","0,08","10 000 000,00","9 977 799,00","2026. nov. 04.","2026. nov. 04."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","9 964 904,00","0,08","10 000 000,00","9 972 279,00","2026. nov. 09.","2026. nov. 09."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","9 765 307,00","0,08","10 000 000,00","9 870 699,00","2027. febr. 01.","2027. febr. 01."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","9 579 263,00","0,08","10 000 000,00","9 673 802,00","2027. júl. 02.","2027. júl. 02."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","9 966 570,00","0,08","10 000 000,00","9 992 228,00","2026. okt. 22.","2026. okt. 22."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 867 165,00","0,08","10 000 000,00","9 998 883,00","2026. okt. 16.","2026. okt. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 897 310,00","0,08","10 000 000,00","9 978 828,00","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","9 898 311,00","0,08","10 000 000,00","9 963 140,00","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","9 629 994,00","0,08","10 000 000,00","9 892 928,00","2027. jan. 15.","2027. jan. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 790 084,00","0,08","10 000 000,00","9 852 899,00","2027. febr. 16.","2027. febr. 16."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,08","10 000 000,00","10 152 005,00","2027. máj. 12.","2027. máj. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 677 817,00","0,08","10 000 000,00","9 706 956,00","2027. jún. 08.","2027. jún. 08."
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,08","10 000 000,00","9 676 209,00","2027. júl. 01.","2027. júl. 01."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 572 207,00","0,08","10 000 000,00","9 595 335,00","2027. aug. 31.","2027. aug. 31."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 898 322,00","0,08","10 000 000,00","9 899 800,00","2027. jan. 07.","2027. jan. 07."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 790 143,00","0,08","10 000 000,00","9 830 855,00","2027. márc. 03.","2027. márc. 03."
"WESTPAC SECURITIES NZ LTD (LONDON BRANCH)","Financial Company Commercial Paper","10 755 000,00","0,08","10 755 000,00","10 781 137,64","2027. máj. 25.","2026. okt. 16."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","9 815 683,00","0,08","10 000 000,00","9 929 312,00","2026. dec. 18.","2026. dec. 18."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","9 825 982,00","0,08","10 000 000,00","9 892 664,00","2027. jan. 14.","2027. jan. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","9 605 571,00","0,08","10 000 000,00","9 767 536,00","2027. ápr. 21.","2027. ápr. 21."
"ANTALIS SA","Asset Backed Commercial Paper","8 934 333,00","0,07","9 000 000,00","8 944 473,60","2026. dec. 07.","2026. dec. 07."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","9 000 000,00","0,07","9 000 000,00","9 302 104,80","2026. dec. 04.","2026. dec. 04."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","9 540 000,00","0,07","9 540 000,00","9 646 384,04","2027. jún. 21.","2027. jún. 21."
"CATERPILLAR FINANCIAL SERVICES COR MTN","Other Note","7 590 000,00","0,06","7 590 000,00","7 607 486,59","2027. júl. 07.","2026. okt. 16."
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","7 663 700,00","0,06","8 000 000,00","7 688 090,40","2027. aug. 19.","2027. aug. 19."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","7 885 010,00","0,06","8 000 000,00","7 921 612,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 916 285,00","0,06","8 000 000,00","7 977 397,60","2026. nov. 09.","2026. nov. 09."
"LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH","Certificate of Deposit","8 000 000,00","0,06","8 000 000,00","8 207 780,80","2027. jan. 27.","2027. jan. 27."
"NATIXIS (NEW YORK BRANCH)","Financial Company Commercial Paper","7 072 940,00","0,06","7 290 000,00","7 160 298,51","2027. márc. 12.","2027. márc. 12."
"NORDEA BANK ABP","Certificate of Deposit","7 835 012,00","0,06","8 000 000,00","7 889 378,40","2027. febr. 10.","2027. febr. 10."
"HSBC USA INC","Financial Company Commercial Paper","7 201 634,00","0,06","7 525 000,00","7 226 835,42","2027. aug. 16.","2027. aug. 16."
"BUNGE LIMITED FINANCE CORP","Other Commercial Paper","7 939 105,00","0,06","7 965 000,00","7 941 179,87","2026. nov. 10.","2026. nov. 10."
"STATE STREET BANK & TRUST CO (FRN)","Other Note","7 215 000,00","0,06","7 215 000,00","7 260 418,22","2026. nov. 25.","2026. okt. 16."
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,05","6 000 000,00","5 942 524,80","2027. jan. 06.","2027. jan. 06."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 852 798,00","0,05","7 000 000,00","6 901 913,90","2027. febr. 08.","2027. febr. 08."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","6 139 994,00","0,05","6 340 000,00","6 199 825,14","2027. ápr. 15.","2027. ápr. 15."
"CDP FINANCIAL INC","Financial Company Commercial Paper","5 775 747,00","0,05","6 000 000,00","5 961 972,00","2026. dec. 09.","2026. dec. 09."
"CDP FINANCIAL INC","Financial Company Commercial Paper","5 759 490,00","0,05","6 000 000,00","5 878 490,40","2027. ápr. 01.","2027. ápr. 01."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","5 860 405,00","0,05","6 000 000,00","5 963 896,80","2026. dec. 07.","2026. dec. 07."
"SATELLITE SAS","Asset Backed Commercial Paper","4 977 043,00","0,04","5 000 000,00","4 985 094,50","2026. nov. 10.","2026. nov. 10."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","4 945 528,00","0,04","5 000 000,00","4 946 447,00","2027. jan. 15.","2027. jan. 15."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 817 342,00","0,04","5 000 000,00","4 920 288,50","2027. febr. 25.","2027. febr. 25."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 798 644,00","0,04","5 000 000,00","4 867 050,50","2027. máj. 18.","2027. máj. 18."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","4 930 399,00","0,04","5 000 000,00","4 950 377,50","2027. jan. 07.","2027. jan. 07."
"CDP FINANCIAL INC","Financial Company Commercial Paper","4 818 751,00","0,04","5 000 000,00","4 926 743,00","2027. febr. 16.","2027. febr. 16."
"DNB BANK ASA","Financial Company Commercial Paper","5 150 650,00","0,04","5 330 000,00","5 153 654,82","2027. júl. 06.","2027. júl. 06."
"BLK ICS USD LIQ AGENCY DIS","Investment Company","561 589 316,00","0,04","561 589 316,00","561 589 315,56","2026. okt. 16.","-"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance Company Funding Agreement","4 003 200,00","0,03","4 000 000,00","4 004 614,78","2027. jan. 07.","2026. okt. 16."
"SGD/USD","Other Instrument","0,00","0,03","3 520 891,00","-18 068,65","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","0,01","889 906,00","1 518,78","2026. nov. 03.","2026. nov. 03."
"USD/SGD","Other Instrument","0,00","0,00","-44 067,00","-231,32","2026. nov. 03.","2026. nov. 03."
"USD/CHF","Other Instrument","0,00","0,00","-100 200,00","479,19","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","0,00","-374 647,00","-1 268,80","2026. nov. 03.","2026. nov. 03."
"SGD/USD","Other Instrument","0,00","0,00","-134 912,00","713,31","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","0,00","426 971,00","1 288,18","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","0,00","480 268,00","2 218,65","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","-0,01","-1 546 011,00","-7 358,40","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","-0,01","-896 138,00","-2 371,09","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","-0,01","-658 143,00","-1 123,23","2026. nov. 03.","2026. nov. 03."
"CHF/USD","Other Instrument","0,00","-0,03","-3 927 442,00","-3 258,13","2026. nov. 03.","2026. nov. 03."
"USD/SGD","Other Instrument","0,00","-0,13","-16 894 790,00","-90 530,77","2026. nov. 03.","2026. nov. 03."
"USD/CHF","Other Instrument","0,00","-0,39","-50 613 919,00","241 565,11","2026. nov. 03.","2026. nov. 03."