Fund Holdings as of,"2026. okt. 22."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","800 000 000,00","13,06","800 000 000,00","800 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","650 000 000,00","10,61","650 000 000,00","650 000 000,00","2026. okt. 23.","2026. okt. 23."
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","300 000 000,00","4,90","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","201 000 000,00","3,28","201 000 000,00","201 000 000,00","2026. okt. 23.","2026. okt. 23."
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","165 000 000,00","2,69","165 000 000,00","165 000 000,00","2026. okt. 23.","2026. okt. 23."
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","160 000 000,00","2,61","160 000 000,00","160 000 000,00","2026. okt. 23.","2026. okt. 23."
"ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","94 989 788,00","1,55","95 000 000,00","94 989 683,00","2026. okt. 23.","2026. okt. 23."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","59 848 774,00","0,98","60 000 000,00","59 959 836,00","2026. okt. 28.","2026. okt. 28."
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","50 000 000,00","0,82","50 000 000,00","50 000 000,00","2026. okt. 23.","2026. okt. 23."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","47 631 197,00","0,78","47 631 197,00","47 631 197,00","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","45 000 000,00","0,73","45 000 000,00","45 000 000,00","2026. okt. 23.","2026. okt. 23."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","44 965 748,00","0,73","45 000 000,00","44 964 859,50","2026. okt. 29.","2026. okt. 29."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","42 966 806,00","0,70","43 000 000,00","42 976 444,60","2026. okt. 27.","2026. okt. 27."
"ING US FUNDING LLC","Financial Company Commercial Paper","40 000 000,00","0,65","40 000 000,00","40 119 516,80","2026. dec. 28.","2026. okt. 23."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","30 000 000,00","0,49","30 000 000,00","30 101 393,33","2027. jan. 28.","2026. okt. 23."
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","27 997 340,00","0,46","28 000 000,00","28 055 803,60","2027. febr. 09.","2026. okt. 23."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","25 075 850,00","0,42","26 000 000,00","25 240 438,60","2027. jún. 14.","2027. jún. 14."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 997 278,00","0,41","25 000 000,00","24 997 167,50","2026. okt. 23.","2026. okt. 23."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 991 836,00","0,41","25 000 000,00","24 991 836,00","2026. okt. 26.","2026. okt. 26."
"SOCIETE GENERALE SA","Financial Company Commercial Paper","24 341 490,00","0,41","25 000 000,00","24 516 935,00","2027. márc. 31.","2027. márc. 31."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 817 591,00","0,41","25 000 000,00","24 878 905,00","2026. dec. 03.","2026. dec. 03."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,41","25 000 000,00","25 171 991,94","2027. ápr. 09.","2027. ápr. 09."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,41","25 000 000,00","25 080 612,50","2027. márc. 25.","2026. okt. 23."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","22 977 396,00","0,38","23 000 000,00","22 982 039,30","2026. okt. 29.","2026. okt. 29."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","22 974 792,00","0,38","23 000 000,00","22 979 474,80","2026. okt. 30.","2026. okt. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","21 555 361,00","0,36","22 000 000,00","21 985 187,40","2026. okt. 28.","2026. okt. 28."
"PORTDALON SAS","Financial Company Commercial Paper","21 558 154,00","0,36","22 000 000,00","21 944 881,20","2026. nov. 13.","2026. nov. 13."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 997 806,00","0,33","20 000 000,00","19 997 716,00","2026. okt. 23.","2026. okt. 23."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 993 419,00","0,33","20 000 000,00","19 993 418,83","2026. okt. 26.","2026. okt. 26."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","20 000 000,00","0,33","20 000 000,00","20 044 978,89","2027. febr. 08.","2026. okt. 23."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 062 197,58","2027. jún. 01.","2026. okt. 23."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 405 624,89","2026. dec. 22.","2026. dec. 22."
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,33","20 000 000,00","19 938 540,00","2026. nov. 18.","2026. nov. 18."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 059 861,56","2027. márc. 01.","2026. okt. 23."
"LLOYDS BANK PLC","Financial Company Commercial Paper","20 000 000,00","0,33","20 000 000,00","20 122 076,82","2026. dec. 01.","2026. okt. 23."
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","19 603 378,00","0,33","20 000 000,00","19 986 976,00","2026. okt. 28.","2026. okt. 28."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 050 841,56","2027. febr. 05.","2026. okt. 23."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 142 608,00","2027. márc. 23.","2026. okt. 23."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 052 087,56","2027. febr. 05.","2026. okt. 23."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 097 962,00","2027. máj. 18.","2027. máj. 18."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 078 922,00","2027. aug. 18.","2027. aug. 18."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 081 468,67","2027. aug. 18.","2027. aug. 18."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 080 803,33","2027. szept. 17.","2027. szept. 17."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 089 020,30","2027. márc. 12.","2026. okt. 23."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,33","20 000 000,00","20 178 841,24","2027. máj. 05.","2026. okt. 23."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","19 000 000,00","0,31","19 000 000,00","19 065 996,08","2026. dec. 28.","2026. okt. 23."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","18 429 827,00","0,31","19 000 000,00","18 744 400,60","2027. febr. 12.","2027. febr. 12."
"BANK OF MONTREAL","Financial Company Commercial Paper","18 000 000,00","0,29","18 000 000,00","18 048 370,04","2027. jún. 01.","2026. okt. 23."
"BPCE SA","Certificate of Deposit","17 632 970,00","0,29","18 000 000,00","17 841 198,60","2027. jan. 06.","2027. jan. 06."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","17 608 734,00","0,29","18 000 000,00","17 977 793,40","2026. nov. 02.","2026. nov. 02."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","17 870 735,00","0,29","18 000 000,00","17 912 811,60","2026. dec. 03.","2026. dec. 03."
"BANK OF AMERICA NA","Certificate of Deposit","18 000 000,00","0,29","18 000 000,00","18 371 734,40","2027. ápr. 02.","2027. ápr. 02."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","18 000 000,00","0,29","18 000 000,00","18 244 979,20","2027. jún. 09.","2027. jún. 09."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 994 077,00","0,29","18 000 000,00","17 994 076,95","2026. okt. 26.","2026. okt. 26."
"BANK OF ENGLAND","Other Commercial Paper","17 986 290,00","0,29","18 000 000,00","17 986 010,40","2026. okt. 29.","2026. okt. 29."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 998 025,00","0,29","18 000 000,00","17 998 030,80","2026. okt. 23.","2026. okt. 23."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","16 585 869,00","0,28","17 000 000,00","16 713 040,00","2027. márc. 11.","2027. márc. 11."
"PORTDALON SAS","Financial Company Commercial Paper","16 656 755,00","0,28","17 000 000,00","16 959 339,40","2026. nov. 12.","2026. nov. 12."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,28","17 000 000,00","17 012 400,37","2026. dec. 18.","2026. okt. 23."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,28","17 000 000,00","17 352 767,76","2027. febr. 10.","2027. febr. 10."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","17 000 000,00","0,28","17 000 000,00","17 111 393,17","2027. máj. 26.","2026. okt. 23."
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","16 975 847,00","0,28","17 000 000,00","16 986 787,60","2026. okt. 29.","2026. okt. 29."
"SWEDBANK AB","Financial Company Commercial Paper","17 000 000,00","0,28","17 000 000,00","17 028 540,38","2026. nov. 09.","2026. okt. 23."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","16 000 000,00","0,26","16 000 000,00","16 078 587,38","2027. máj. 25.","2027. máj. 25."
"ING US FUNDING LLC","Financial Company Commercial Paper","16 000 000,00","0,26","16 000 000,00","16 007 407,11","2027. máj. 18.","2026. okt. 23."
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 500 000,00","0,25","15 500 000,00","15 506 693,24","2026. dec. 21.","2026. okt. 23."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 097 877,61","2027. máj. 25.","2026. okt. 23."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 007 727,07","2027. jún. 23.","2026. okt. 23."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 004 135,50","2027. nov. 19.","2026. okt. 23."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 023 285,18","2027. júl. 16.","2026. okt. 23."
"NATIONAL BANK OF CANADA","Certificate of Deposit","14 345 121,00","0,24","15 000 000,00","14 470 155,00","2027. júl. 26.","2027. júl. 26."
"BANK OF MONTREAL","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 047 218,48","2027. febr. 26.","2026. okt. 23."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 038 027,82","2027. ápr. 09.","2026. okt. 23."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 057 387,50","2027. júl. 26.","2026. okt. 23."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 052 896,53","2027. márc. 22.","2026. okt. 23."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 123 285,78","2027. febr. 12.","2026. okt. 23."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 125 489,29","2027. febr. 08.","2026. okt. 23."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","14 631 228,00","0,24","15 000 000,00","14 738 973,00","2027. márc. 15.","2027. márc. 15."
"PORTDALON SAS","Financial Company Commercial Paper","14 893 503,00","0,24","15 000 000,00","14 931 811,50","2026. dec. 01.","2026. dec. 01."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","14 998 566,83","2027. ápr. 22.","2026. okt. 23."
"ING BANK NV","Financial Company Commercial Paper","14 302 333,00","0,24","15 000 000,00","14 371 191,00","2027. szept. 17.","2027. szept. 17."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 130 839,83","2027. máj. 10.","2026. okt. 23."
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 038 494,46","2027. ápr. 01.","2026. okt. 23."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 007 254,83","2026. okt. 22.","2026. okt. 23."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 003 231,00","2026. dec. 07.","2026. okt. 23."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 014 358,50","2027. jún. 14.","2026. okt. 23."
"CITIBANK NA","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 001 795,83","2027. okt. 22.","2026. okt. 26."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 279 269,67","2027. jan. 28.","2027. jan. 28."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 328 445,50","2027. márc. 25.","2027. márc. 25."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 075 353,67","2027. máj. 25.","2027. máj. 25."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 073 373,50","2027. okt. 18.","2027. okt. 18."
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","14 303 850,00","0,24","15 000 000,00","14 380 093,50","2027. szept. 16.","2027. szept. 16."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 125 460,79","2027. máj. 10.","2026. okt. 23."
"DNB BANK ASA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 006 155,00","2027. máj. 18.","2026. okt. 23."
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","14 963 879,00","0,24","15 000 000,00","14 990 007,00","2026. okt. 28.","2026. okt. 28."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 153 209,00","2027. jan. 26.","2026. okt. 23."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 072 675,00","2027. szept. 17.","2027. szept. 17."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Other Note","15 000 000,00","0,24","15 000 000,00","15 266 254,90","2026. okt. 29.","2026. okt. 23."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","13 756 375,00","0,23","14 000 000,00","13 956 119,80","2026. nov. 19.","2026. nov. 19."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","13 441 255,00","0,23","14 000 000,00","13 752 268,60","2027. márc. 17.","2027. márc. 17."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","13 543 785,00","0,23","14 000 000,00","13 615 127,40","2027. jún. 01.","2027. jún. 01."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","13 856 394,00","0,23","14 000 000,00","13 987 194,20","2026. okt. 30.","2026. okt. 30."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,23","14 000 000,00","14 327 831,00","2027. márc. 12.","2027. márc. 12."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","13 882 271,00","0,23","14 000 000,00","13 882 270,63","2027. jan. 06.","2027. jan. 06."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,23","14 000 000,00","14 327 223,40","2027. márc. 12.","2027. márc. 12."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","13 250 000,00","0,22","13 250 000,00","13 347 500,42","2026. nov. 19.","2026. okt. 23."
"BNP PARIBAS SA","Financial Company Commercial Paper","12 740 300,00","0,21","13 000 000,00","12 937 962,70","2026. dec. 03.","2026. dec. 03."
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 055 007,35","2027. márc. 08.","2026. okt. 23."
"LLOYDS BANK PLC","Certificate of Deposit","12 680 178,00","0,21","13 000 000,00","12 930 781,50","2026. dec. 07.","2026. dec. 07."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","12 917 115,00","0,21","13 000 000,00","12 920 872,90","2026. dec. 14.","2026. dec. 14."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 550 307,00","0,21","13 000 000,00","12 802 871,90","2027. febr. 26.","2027. febr. 26."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 585 111,00","0,21","13 000 000,00","12 746 249,10","2027. ápr. 01.","2027. ápr. 01."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 223 422,48","2026. dec. 31.","2026. dec. 31."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 351 171,60","2027. jan. 26.","2027. jan. 26."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 301 538,90","2027. márc. 11.","2027. márc. 11."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 061 564,10","2027. máj. 27.","2027. máj. 27."
"PSP CAPITAL INC","Other Commercial Paper","12 732 407,00","0,21","13 000 000,00","12 984 011,30","2026. nov. 02.","2026. nov. 02."
"BANK OF ENGLAND","Other Commercial Paper","12 980 162,00","0,21","13 000 000,00","12 991 339,40","2026. okt. 28.","2026. okt. 28."
"MACQUARIE BANK LTD","Certificate of Deposit","11 521 776,00","0,20","12 000 000,00","11 717 248,80","2027. ápr. 30.","2027. ápr. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","11 951 113,00","0,20","12 000 000,00","11 991 920,40","2026. okt. 28.","2026. okt. 28."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","11 912 115,00","0,20","12 000 000,00","11 934 218,40","2026. dec. 09.","2026. dec. 09."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,20","12 000 000,00","12 039 877,67","2027. máj. 27.","2026. okt. 23."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","11 894 290,00","0,20","12 000 000,00","11 994 602,40","2026. okt. 26.","2026. okt. 26."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","11 923 215,00","0,20","12 000 000,00","11 932 720,80","2026. dec. 10.","2026. dec. 10."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","11 698 868,00","0,20","12 000 000,00","11 812 198,80","2027. márc. 01.","2027. márc. 01."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 517 303,00","0,20","12 000 000,00","11 716 947,60","2027. ápr. 30.","2027. ápr. 30."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 511 159,00","0,20","12 000 000,00","11 696 628,00","2027. máj. 13.","2027. máj. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","11 719 252,00","0,20","12 000 000,00","11 963 709,60","2026. nov. 17.","2026. nov. 17."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,20","12 000 000,00","12 018 933,73","2026. nov. 10.","2026. okt. 23."
"CITIBANK NA","Certificate of Deposit","12 000 000,00","0,20","12 000 000,00","12 006 011,47","2027. júl. 20.","2026. okt. 23."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,20","12 000 000,00","12 038 613,03","2027. júl. 01.","2026. okt. 23."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,20","12 000 000,00","12 358 327,60","2027. jan. 04.","2027. jan. 04."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,20","12 000 000,00","12 326 875,60","2027. jan. 25.","2027. jan. 25."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","12 000 000,00","0,20","12 000 000,00","12 021 280,27","2027. júl. 12.","2026. okt. 23."
"NORDEA BANK ABP","Certificate of Deposit","11 705 683,00","0,20","12 000 000,00","11 821 738,80","2027. febr. 24.","2027. febr. 24."
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","11 990 884,00","0,20","12 000 000,00","11 990 772,00","2026. okt. 29.","2026. okt. 29."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","11 896 510,00","0,20","12 000 000,00","11 896 510,27","2027. jan. 07.","2027. jan. 07."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,20","12 000 000,00","12 039 899,47","2027. ápr. 28.","2026. okt. 23."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,20","12 000 000,00","12 152 514,80","2027. jún. 14.","2027. jún. 14."
"MACQUARIE BANK LTD","Certificate of Deposit","10 633 927,00","0,18","11 000 000,00","10 837 126,30","2027. febr. 23.","2027. febr. 23."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11 000 000,00","0,18","11 000 000,00","11 023 249,08","2027. júl. 12.","2026. okt. 23."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,18","11 000 000,00","11 091 501,64","2026. nov. 09.","2026. okt. 23."
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","10 893 261,00","0,18","11 000 000,00","10 902 398,10","2027. jan. 07.","2027. jan. 07."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","10 922 821,00","0,18","11 000 000,00","10 941 430,50","2026. dec. 07.","2026. dec. 07."
"ING US FUNDING LLC","Financial Company Commercial Paper","11 000 000,00","0,18","11 000 000,00","11 029 608,09","2026. okt. 30.","2026. okt. 23."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 000 000,00","0,18","11 000 000,00","11 050 238,54","2027. márc. 17.","2026. okt. 23."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","10 542 693,00","0,18","11 000 000,00","10 710 395,30","2027. máj. 21.","2027. máj. 21."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","10 626 776,00","0,18","11 000 000,00","10 694 337,50","2027. jún. 01.","2027. jún. 01."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","10 919 740,00","0,18","11 000 000,00","10 946 718,20","2026. dec. 03.","2026. dec. 03."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,18","11 000 000,00","11 291 716,33","2026. nov. 09.","2026. nov. 09."
"PSP CAPITAL INC","Other Commercial Paper","10 766 238,00","0,18","11 000 000,00","10 866 704,20","2027. febr. 01.","2027. febr. 01."
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","10 997 599,00","0,18","11 000 000,00","10 997 598,86","2026. okt. 28.","2026. okt. 28."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10 536 567,00","0,18","11 000 000,00","10 635 993,50","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","10 173 542,00","0,17","10 500 000,00","10 470 551,70","2026. nov. 16.","2026. nov. 16."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9 865 268,00","0,16","10 000 000,00","9 995 491,00","2026. okt. 26.","2026. okt. 26."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","9 628 119,00","0,16","10 000 000,00","9 891 478,00","2027. jan. 21.","2027. jan. 21."
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","9 594 494,00","0,16","10 000 000,00","9 734 007,00","2027. máj. 25.","2027. máj. 25."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 085 640,97","2027. febr. 08.","2026. okt. 23."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 050 551,27","2027. szept. 14.","2026. okt. 23."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 057 919,90","2027. júl. 09.","2026. okt. 23."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 022 068,55","2027. okt. 04.","2026. okt. 23."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 025 626,60","2027. júl. 06.","2026. okt. 23."
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,16","10 000 000,00","9 979 492,00","2026. nov. 09.","2026. nov. 09."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 770 581,00","0,16","10 000 000,00","9 937 660,00","2026. dec. 15.","2026. dec. 15."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 783 459,00","0,16","10 000 000,00","9 878 391,00","2027. febr. 01.","2027. febr. 01."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 792 718,00","0,16","10 000 000,00","9 837 678,00","2027. márc. 04.","2027. márc. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 854 450,00","0,16","10 000 000,00","9 898 336,00","2027. jan. 15.","2027. jan. 15."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 940 015,00","0,16","10 000 000,00","9 992 112,00","2026. okt. 29.","2026. okt. 29."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","9 599 677,00","0,16","10 000 000,00","9 964 854,00","2026. nov. 23.","2026. nov. 23."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","9 790 580,00","0,16","10 000 000,00","9 914 116,00","2027. jan. 04.","2027. jan. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 795 236,00","0,16","10 000 000,00","9 894 500,00","2027. jan. 20.","2027. jan. 20."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 659 534,00","0,16","10 000 000,00","9 842 249,00","2027. márc. 01.","2027. márc. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 817 611,00","0,16","10 000 000,00","9 825 074,00","2027. márc. 15.","2027. márc. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 559 468,00","0,16","10 000 000,00","9 774 099,00","2027. ápr. 23.","2027. ápr. 23."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 593 098,00","0,16","10 000 000,00","9 747 190,00","2027. máj. 13.","2027. máj. 13."
"BARCLAYS BANK PLC","Certificate of Deposit","9 587 983,00","0,16","10 000 000,00","9 732 418,00","2027. máj. 25.","2027. máj. 25."
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,16","10 000 000,00","9 672 334,00","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 571 083,00","0,16","10 000 000,00","9 633 493,00","2027. aug. 05.","2027. aug. 05."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","9 645 191,00","0,16","10 000 000,00","9 804 807,00","2027. ápr. 01.","2027. ápr. 01."
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 014 247,81","2027. febr. 12.","2026. okt. 23."
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 005 965,95","2027. márc. 19.","2026. okt. 23."
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","9 790 444,00","0,16","10 000 000,00","9 910 666,00","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 855 130,00","0,16","10 000 000,00","9 872 600,00","2027. febr. 04.","2027. febr. 04."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","9 850 777,00","0,16","10 000 000,00","9 853 727,00","2027. febr. 19.","2027. febr. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 848 910,00","0,16","10 000 000,00","9 853 727,00","2027. febr. 19.","2027. febr. 19."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 007 039,00","2027. ápr. 06.","2026. okt. 23."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 028 781,67","2027. márc. 01.","2026. okt. 23."
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 039 238,70","2027. okt. 19.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 234 799,00","2027. márc. 15.","2027. márc. 15."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 113 203,89","2027. ápr. 09.","2027. ápr. 09."
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 162 536,26","2027. máj. 06.","2027. máj. 06."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 107 299,00","2027. júl. 07.","2027. júl. 07."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 049 417,00","2027. szept. 17.","2027. szept. 17."
"CITIBANK NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 023 911,11","2027. okt. 14.","2027. okt. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","9 774 640,00","0,16","10 000 000,00","9 905 855,00","2027. jan. 11.","2027. jan. 11."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 005 563,22","2027. jan. 21.","2026. okt. 23."
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","9 992 384,00","0,16","10 000 000,00","9 991 956,00","2026. okt. 29.","2026. okt. 29."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 049 110,94","2027. jún. 15.","2026. okt. 23."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 592 633,00","0,16","10 000 000,00","9 717 288,00","2027. jún. 04.","2027. jún. 04."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 585 522,00","0,16","10 000 000,00","9 693 353,00","2027. jún. 21.","2027. jún. 21."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 574 626,00","0,16","10 000 000,00","9 679 118,00","2027. júl. 01.","2027. júl. 01."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 372 226,00","2026. nov. 18.","2026. nov. 18."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 180 768,67","2026. nov. 19.","2026. nov. 19."
"SG ISSUER SA RegS","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 027 053,83","2026. okt. 23.","2026. okt. 23."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","9 000 000,00","0,15","9 000 000,00","9 052 905,36","2027. márc. 04.","2026. okt. 23."
"BNP PARIBAS SA","Financial Company Commercial Paper","8 818 726,00","0,15","9 000 000,00","8 967 240,00","2026. nov. 23.","2026. nov. 23."
"BNP PARIBAS SA","Financial Company Commercial Paper","8 819 988,00","0,15","9 000 000,00","8 942 825,70","2026. dec. 17.","2026. dec. 17."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","8 902 114,00","0,15","9 000 000,00","8 908 502,40","2027. jan. 15.","2027. jan. 15."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","8 875 966,00","0,15","9 000 000,00","8 980 803,90","2026. nov. 10.","2026. nov. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","8 714 086,00","0,15","9 000 000,00","8 923 741,20","2027. jan. 04.","2027. jan. 04."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","8 881 433,00","0,15","9 000 000,00","8 881 432,87","2027. febr. 11.","2027. febr. 11."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","8 644 269,00","0,15","9 000 000,00","8 774 107,20","2027. máj. 10.","2027. máj. 10."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","8 626 531,00","0,15","9 000 000,00","8 825 956,20","2027. ápr. 01.","2027. ápr. 01."
"BANK OF AMERICA NA","Certificate of Deposit","9 000 000,00","0,15","9 000 000,00","9 022 373,62","2027. ápr. 09.","2026. okt. 23."
"EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","8 909 945,00","0,15","9 000 000,00","8 987 687,10","2026. nov. 03.","2026. nov. 03."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","8 901 221,00","0,15","9 000 000,00","8 901 114,30","2027. jan. 25.","2027. jan. 25."
"ONTARIO (PROVINCE OF)","Other Commercial Paper","8 799 804,00","0,15","9 000 000,00","8 799 300,00","2027. ápr. 22.","2027. ápr. 22."
"NORDEA BANK ABP","Certificate of Deposit","8 799 804,00","0,15","9 000 000,00","8 798 722,20","2027. ápr. 22.","2027. ápr. 22."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","8 786 840,00","0,15","9 000 000,00","8 786 839,81","2027. máj. 04.","2027. máj. 04."
"TOYOTA CREDIT CANADA INC","Financial Company Commercial Paper","8 246 894,00","0,14","8 500 000,00","8 379 509,95","2027. febr. 17.","2027. febr. 17."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","7 703 995,00","0,13","8 000 000,00","7 921 886,40","2027. jan. 13.","2027. jan. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","7 742 254,00","0,13","8 000 000,00","7 769 738,40","2027. jún. 08.","2027. jún. 08."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","7 824 120,00","0,13","8 000 000,00","7 903 768,00","2027. febr. 01.","2027. febr. 01."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","7 833 052,00","0,13","8 000 000,00","7 880 801,60","2027. febr. 26.","2027. febr. 26."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 798 456,00","0,13","8 000 000,00","7 992 908,00","2026. okt. 30.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7 852 799,00","0,13","8 000 000,00","7 905 148,00","2027. jan. 29.","2027. jan. 29."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","7 679 392,00","0,13","8 000 000,00","7 782 073,60","2027. máj. 28.","2027. máj. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 673 362,00","0,13","8 000 000,00","7 774 449,60","2027. jún. 04.","2027. jún. 04."
"BARCLAYS BANK PLC","Certificate of Deposit","7 657 025,00","0,13","8 000 000,00","7 701 607,20","2027. aug. 10.","2027. aug. 10."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","7 993 783,00","0,13","8 000 000,00","7 993 596,00","2026. okt. 29.","2026. okt. 29."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 888 639,00","0,13","8 000 000,00","7 926 790,40","2027. jan. 07.","2027. jan. 07."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 046 830,93","2027. márc. 04.","2026. okt. 23."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 048 289,51","2027. júl. 02.","2026. okt. 23."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 225 400,72","2027. jan. 15.","2027. jan. 15."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 184 559,68","2027. ápr. 01.","2027. ápr. 01."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","7 893 006,00","0,13","8 000 000,00","7 996 428,80","2026. okt. 26.","2026. okt. 26."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","7 929 026,00","0,13","8 000 000,00","7 929 780,00","2027. jan. 07.","2027. jan. 07."
"CDP FINANCIAL INC","Financial Company Commercial Paper","8 000 000,00","0,13","8 000 000,00","8 018 427,92","2027. jan. 06.","2026. okt. 23."
"CDP FINANCIAL INC","Financial Company Commercial Paper","7 710 001,00","0,13","8 000 000,00","7 930 688,80","2027. jan. 05.","2027. jan. 05."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","7 674 018,00","0,13","8 000 000,00","7 855 948,80","2027. márc. 23.","2027. márc. 23."
"NORDEA BANK ABP","Certificate of Deposit","7 817 373,00","0,13","8 000 000,00","7 957 508,80","2026. dec. 08.","2026. dec. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 676 980,00","0,13","8 000 000,00","7 790 500,80","2027. máj. 20.","2027. máj. 20."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","6 904 533,00","0,11","7 000 000,00","6 965 751,10","2026. dec. 04.","2026. dec. 04."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","6 854 457,00","0,11","7 000 000,00","6 917 568,00","2027. jan. 29.","2027. jan. 29."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","6 928 818,00","0,11","7 000 000,00","6 990 562,60","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 903 949,00","0,11","7 000 000,00","6 996 866,80","2026. okt. 26.","2026. okt. 26."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","6 958 116,00","0,11","7 000 000,00","6 995 266,60","2026. okt. 28.","2026. okt. 28."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 860 270,00","0,11","7 000 000,00","6 910 869,00","2027. febr. 05.","2027. febr. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","6 709 312,00","0,11","7 000 000,00","6 787 081,70","2027. jún. 21.","2027. jún. 21."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 700 545,00","0,11","7 000 000,00","6 769 076,30","2027. júl. 09.","2027. júl. 09."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 686 702,00","0,11","7 000 000,00","6 746 105,10","2027. aug. 02.","2027. aug. 02."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","6 692 125,00","0,11","7 000 000,00","6 715 163,00","2027. szept. 03.","2027. szept. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 673 460,00","0,11","7 000 000,00","6 688 112,20","2027. okt. 01.","2027. okt. 01."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 648 199,00","0,11","7 000 000,00","6 659 048,90","2027. nov. 01.","2027. nov. 01."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","6 974 520,00","0,11","7 000 000,00","6 985 609,40","2026. nov. 09.","2026. nov. 09."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,11","7 000 000,00","6 960 188,90","2026. dec. 10.","2026. dec. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,11","7 000 000,00","6 960 188,90","2026. dec. 10.","2026. dec. 10."
"CDP FINANCIAL INC","Financial Company Commercial Paper","6 696 656,00","0,11","7 000 000,00","6 751 601,50","2027. júl. 27.","2027. júl. 27."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","5 881 264,00","0,10","6 000 000,00","5 991 253,80","2026. nov. 04.","2026. nov. 04."
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,10","6 000 000,00","5 947 458,60","2027. jan. 06.","2027. jan. 06."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","5 921 294,00","0,10","6 000 000,00","5 929 417,80","2027. febr. 01.","2027. febr. 01."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 960 008,00","0,10","6 000 000,00","5 991 891,00","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 904 027,00","0,10","6 000 000,00","5 934 090,60","2027. jan. 22.","2027. jan. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","5 735 041,00","0,10","6 000 000,00","5 816 116,80","2027. jún. 22.","2027. jún. 22."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","5 995 337,00","0,10","6 000 000,00","5 995 882,80","2026. okt. 28.","2026. okt. 28."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","5 938 536,00","0,10","6 000 000,00","5 989 717,80","2026. nov. 06.","2026. nov. 06."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","5 917 160,00","0,10","6 000 000,00","5 945 092,80","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","5 938 993,00","0,10","6 000 000,00","5 944 920,00","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","5 933 883,00","0,10","6 000 000,00","5 933 280,00","2027. jan. 22.","2027. jan. 22."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 131 073,73","2026. nov. 03.","2026. nov. 03."
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 162 971,80","2027. febr. 19.","2027. febr. 19."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","5 883 635,00","0,10","6 000 000,00","5 960 335,20","2026. dec. 18.","2026. dec. 18."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","5 761 168,00","0,10","6 000 000,00","5 872 938,00","2027. ápr. 13.","2027. ápr. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","5 763 343,00","0,10","6 000 000,00","5 866 055,40","2027. ápr. 21.","2027. ápr. 21."
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 142 676,40","2027. márc. 24.","2027. márc. 24."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 124 982,33","2027. ápr. 07.","2027. ápr. 07."
"MACQUARIE BANK LTD","Certificate of Deposit","4 794 921,00","0,08","5 000 000,00","4 849 977,00","2027. jún. 17.","2027. jún. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 924 087,00","0,08","5 000 000,00","4 934 910,00","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 882 654,00","0,08","5 000 000,00","4 939 346,50","2027. febr. 01.","2027. febr. 01."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 816 873,00","0,08","5 000 000,00","4 923 849,00","2027. febr. 26.","2027. febr. 26."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 948 655,00","0,08","5 000 000,00","4 993 292,50","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 948 190,00","0,08","5 000 000,00","4 986 046,00","2026. nov. 16.","2026. nov. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 949 156,00","0,08","5 000 000,00","4 985 489,50","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4 814 997,00","0,08","5 000 000,00","4 950 768,50","2027. jan. 15.","2027. jan. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","4 895 042,00","0,08","5 000 000,00","4 930 171,50","2027. febr. 16.","2027. febr. 16."
"BARCLAYS BANK PLC","Certificate of Deposit","4 787 957,00","0,08","5 000 000,00","4 841 002,00","2027. júl. 01.","2027. júl. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","4 759 387,00","0,08","5 000 000,00","4 767 344,00","2027. okt. 15.","2027. okt. 15."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","4 996 114,00","0,08","5 000 000,00","4 995 997,50","2026. okt. 29.","2026. okt. 29."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 947 678,00","0,08","5 000 000,00","4 989 721,00","2026. nov. 09.","2026. nov. 09."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","4 928 131,00","0,08","5 000 000,00","4 954 874,50","2027. jan. 06.","2027. jan. 06."
"BANK OF AMERICA NA","Certificate of Deposit","5 000 000,00","0,08","5 000 000,00","5 005 440,00","2027. okt. 14.","2027. okt. 14."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 949 907,00","0,08","5 000 000,00","4 996 036,50","2026. okt. 29.","2026. okt. 29."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 909 582,00","0,08","5 000 000,00","4 983 620,50","2026. nov. 20.","2026. nov. 20."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 935 327,00","0,08","5 000 000,00","4 952 789,50","2027. jan. 11.","2027. jan. 11."
"ASB BANK LTD","Financial Company Commercial Paper","4 847 447,00","0,08","5 000 000,00","4 907 876,00","2027. márc. 22.","2027. márc. 22."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","4 907 842,00","0,08","5 000 000,00","4 968 583,50","2026. dec. 18.","2026. dec. 18."
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","3 915 063,00","0,07","4 000 000,00","3 937 333,20","2027. márc. 04.","2027. márc. 04."
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","3 845 917,00","0,07","4 000 000,00","3 991 856,80","2026. nov. 09.","2026. nov. 09."
"ANTALIS SA","Asset Backed Commercial Paper","3 970 815,00","0,07","4 000 000,00","3 978 762,40","2026. dec. 07.","2026. dec. 07."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","3 942 505,00","0,07","4 000 000,00","3 963 899,60","2027. jan. 06.","2027. jan. 06."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","3 831 705,00","0,07","4 000 000,00","3 872 933,60","2027. júl. 02.","2027. júl. 02."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","3 951 781,00","0,07","4 000 000,00","3 991 510,40","2026. nov. 10.","2026. nov. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","4 000 000,00","0,07","4 000 000,00","4 064 098,80","2027. máj. 12.","2027. máj. 12."
"LLOYDS BANK PLC","Certificate of Deposit","3 828 883,00","0,07","4 000 000,00","3 867 779,20","2027. júl. 09.","2027. júl. 09."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 958 523,00","0,07","4 000 000,00","3 996 341,20","2026. okt. 30.","2026. okt. 30."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 944 319,00","0,07","4 000 000,00","3 963 395,20","2027. jan. 07.","2027. jan. 07."
"NORDEA BANK ABP","Certificate of Deposit","3 917 506,00","0,07","4 000 000,00","3 947 688,40","2027. febr. 10.","2027. febr. 10."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","2 890 405,00","0,05","3 000 000,00","2 954 684,10","2027. febr. 25.","2027. febr. 25."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","2 936 913,00","0,05","3 000 000,00","2 960 669,40","2027. febr. 08.","2027. febr. 08."
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","2 937 357,00","0,05","3 000 000,00","2 961 703,20","2027. febr. 08.","2027. febr. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 891 250,00","0,05","3 000 000,00","2 958 728,70","2027. febr. 16.","2027. febr. 16."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 910 608,00","0,05","3 000 000,00","2 951 197,80","2027. márc. 08.","2027. márc. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 883 383,00","0,05","3 000 000,00","2 947 382,40","2027. márc. 18.","2027. márc. 18."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 879 745,00","0,05","3 000 000,00","2 941 985,40","2027. ápr. 01.","2027. ápr. 01."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 000,00","2026. okt. 23.","2026. okt. 23."