Fund Holdings as of,"2026. okt. 12."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","4 260 000 000,00","3,72","4 260 000 000,00","4 260 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","3 700 000 000,00","3,23","3 700 000 000,00","3 700 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","3 481 000 000,00","3,04","3 481 000 000,00","3 481 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","2 071 000 000,00","1,81","2 071 000 000,00","2 071 000 000,00","2026. okt. 13.","2026. okt. 13."
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","2 000 000 000,00","1,75","2 000 000 000,00","2 000 000 000,00","2026. okt. 13.","2026. okt. 13."
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1 970 000 000,00","1,72","1 970 000 000,00","1 970 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","1 520 000 000,00","1,33","1 520 000 000,00","1 520 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 499 000 000,00","1,31","1 499 000 000,00","1 499 000 000,00","2026. okt. 13.","2026. okt. 13."
"SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 500 000 000,00","1,31","1 500 000 000,00","1 500 000 000,00","2026. okt. 13.","2026. okt. 13."
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","1 400 000 000,00","1,22","1 400 000 000,00","1 400 000 000,00","2026. okt. 13.","2026. okt. 13."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 340 000 000,00","1,17","1 340 000 000,00","1 340 000 000,00","2026. okt. 13.","2026. okt. 13."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 333 630 176,00","1,17","1 337 000 000,00","1 334 624 418,40","2026. okt. 28.","2026. okt. 28."
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1 300 000 000,00","1,13","1 300 000 000,00","1 300 000 000,00","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","1 200 000 000,00","1,05","1 200 000 000,00","1 200 000 000,00","2026. okt. 13.","2026. okt. 13."
"FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1 200 000 000,00","1,05","1 200 000 000,00","1 200 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","1 200 000 000,00","1,05","1 200 000 000,00","1 200 000 000,00","2026. okt. 13.","2026. okt. 13."
"ERSTE GROUP BANK AG (NEW YORK BRANCH)","Certificate of Deposit","1 000 000 000,00","0,87","1 000 000 000,00","1 000 541 677,78","2026. okt. 15.","2026. okt. 15."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","898 617 876,00","0,79","900 000 000,00","899 099 820,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","799 000 000,00","0,70","799 000 000,00","799 000 000,00","2026. okt. 13.","2026. okt. 13."
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","800 000 000,00","0,70","800 000 000,00","800 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","702 000 000,00","0,61","702 000 000,00","702 000 000,00","2026. okt. 13.","2026. okt. 13."
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","663 492 336,00","0,58","664 000 000,00","663 927 756,80","2026. okt. 13.","2026. okt. 13."
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","663 490 403,00","0,58","664 000 000,00","663 927 756,80","2026. okt. 13.","2026. okt. 13."
"BANK OF ENGLAND","Other Commercial Paper","649 503 040,00","0,57","650 000 000,00","649 855 570,00","2026. okt. 14.","2026. okt. 14."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","640 505 184,00","0,56","641 000 000,00","640 930 002,80","2026. okt. 13.","2026. okt. 13."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","614 618 823,00","0,55","630 000 000,00","626 320 359,00","2026. dec. 03.","2026. dec. 03."
"CAISSE AMORTISSEMENT DE LA DETTE SOCIALE","Financial Company Commercial Paper","588 371 621,00","0,52","600 000 000,00","599 347 440,00","2026. okt. 22.","2026. okt. 22."
"BNP PARIBAS SA","Other Instrument (Time Deposit)","600 000 000,00","0,52","600 000 000,00","600 000 000,00","2026. okt. 13.","2026. okt. 13."
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,44","500 000 000,00","500 595 105,56","2026. nov. 02.","2026. nov. 02."
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,44","500 000 000,00","500 594 505,56","2026. nov. 03.","2026. nov. 03."
"BANK OF AMERICA NA","Certificate of Deposit","499 962 277,00","0,44","500 000 000,00","500 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","501 000 000,00","0,44","501 000 000,00","501 000 000,00","2026. okt. 13.","2026. okt. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","469 689 968,00","0,42","487 000 000,00","472 282 811,30","2027. jún. 14.","2027. jún. 14."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","458 787 921,00","0,41","468 000 000,00","467 948 473,20","2026. okt. 13.","2026. okt. 13."
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","469 278 680,00","0,41","470 000 000,00","469 588 750,00","2026. okt. 20.","2026. okt. 20."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","445 804 053,00","0,40","455 000 000,00","454 200 019,00","2026. okt. 28.","2026. okt. 28."
"BANK OF ENGLAND","Other Commercial Paper","449 310 683,00","0,39","450 000 000,00","449 201 430,00","2026. okt. 28.","2026. okt. 28."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","431 413 981,00","0,38","441 000 000,00","439 982 877,60","2026. nov. 02.","2026. nov. 02."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","420 976 053,00","0,38","434 000 000,00","427 647 498,60","2027. febr. 12.","2027. febr. 12."
"BNG BANK NV","Financial Company Commercial Paper","434 667 419,00","0,38","435 000 000,00","434 952 672,00","2026. okt. 13.","2026. okt. 13."
"BNG BANK NV","Financial Company Commercial Paper","434 618 502,00","0,38","435 000 000,00","434 905 344,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400 000 000,00","0,35","400 000 000,00","400 000 000,00","2026. okt. 13.","2026. okt. 13."
"KFW","Financial Company Commercial Paper","390 613 333,00","0,35","400 000 000,00","391 365 120,00","2027. ápr. 12.","2027. ápr. 12."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","389 701 067,00","0,34","390 000 000,00","389 913 225,00","2026. okt. 14.","2026. okt. 14."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 836 738,00","0,33","375 000 000,00","374 957 812,50","2026. okt. 13.","2026. okt. 13."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,33","375 000 000,00","374 959 171,11","2026. okt. 14.","2026. okt. 14."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","373 735 528,00","0,33","375 000 000,00","374 831 325,00","2026. okt. 16.","2026. okt. 16."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","350 000 000,00","0,31","350 000 000,00","351 880 285,56","2027. máj. 12.","2027. máj. 12."
"BANK OF ENGLAND","Other Commercial Paper","354 456 205,00","0,31","355 000 000,00","354 409 315,50","2026. okt. 27.","2026. okt. 27."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","340 000 000,00","0,30","340 000 000,00","340 792 222,67","2026. dec. 28.","2026. okt. 13."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","344 000 000,00","0,30","344 000 000,00","344 453 499,02","2027. febr. 05.","2026. okt. 13."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","348 000 000,00","0,30","348 000 000,00","348 714 583,20","2027. márc. 25.","2026. okt. 13."
"BPCE SA","Certificate of Deposit","320 332 284,00","0,29","327 000 000,00","323 771 921,40","2027. jan. 06.","2027. jan. 06."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","331 000 000,00","0,29","331 000 000,00","331 596 719,08","2027. márc. 01.","2026. okt. 13."
"LLOYDS BANK PLC","Financial Company Commercial Paper","338 000 000,00","0,29","338 000 000,00","339 771 725,21","2027. máj. 21.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","334 000 000,00","0,29","334 000 000,00","334 471 069,89","2027. febr. 05.","2026. okt. 13."
"WELLS FARGO BANK NA","Certificate of Deposit","325 000 000,00","0,28","325 000 000,00","325 131 462,50","2027. márc. 17.","2026. okt. 13."
"SWEDBANK AB","Financial Company Commercial Paper","325 000 000,00","0,28","325 000 000,00","325 186 802,78","2026. nov. 09.","2026. okt. 13."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 868 391,00","0,26","300 000 000,00","299 966 160,00","2026. okt. 13.","2026. okt. 13."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,26","300 000 000,00","299 964 000,00","2026. okt. 14.","2026. okt. 14."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","293 000 000,00","0,26","293 000 000,00","293 381 564,13","2027. jan. 07.","2026. okt. 13."
"BANK OF MONTREAL","Financial Company Commercial Paper","300 000 000,00","0,26","300 000 000,00","300 188 517,13","2027. szept. 09.","2026. okt. 13."
"TORONTO-DOMINION BANK/THE","Other Instrument (Time Deposit)","300 000 000,00","0,26","300 000 000,00","300 000 000,00","2026. okt. 13.","2026. okt. 13."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","287 813 614,00","0,26","295 000 000,00","289 678 377,00","2027. márc. 11.","2027. márc. 11."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","296 000 000,00","0,26","296 000 000,00","297 098 284,32","2027. márc. 23.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","300 076 050,00","2027. márc. 10.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","282 192 030,00","0,26","296 000 000,00","282 654 603,20","2027. okt. 01.","2027. okt. 01."
"LLOYDS BANK PLC","Financial Company Commercial Paper","300 000 000,00","0,26","300 000 000,00","302 892 739,25","2026. dec. 21.","2026. okt. 13."
"WELLS FARGO BANK NA","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","306 245 660,00","2027. márc. 25.","2027. márc. 25."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","295 000 000,00","0,26","295 000 000,00","295 897 743,34","2027. jún. 15.","2026. okt. 13."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","299 211 080,00","0,26","300 000 000,00","299 433 690,00","2026. okt. 29.","2026. okt. 29."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","306 689 276,67","2027. márc. 12.","2027. márc. 12."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Other Note","300 000 000,00","0,26","300 000 000,00","304 968 389,41","2026. okt. 19.","2026. okt. 13."
"BANK OF MONTREAL","Financial Company Commercial Paper","289 000 000,00","0,25","289 000 000,00","289 577 406,73","2027. febr. 26.","2026. okt. 13."
"BANK OF MONTREAL","Financial Company Commercial Paper","287 000 000,00","0,25","287 000 000,00","287 437 759,76","2027. jún. 01.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","292 000 000,00","0,25","292 000 000,00","294 056 315,99","2027. febr. 12.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","283 000 000,00","0,25","283 000 000,00","283 618 351,86","2027. ápr. 22.","2026. okt. 13."
"LLOYDS BANK PLC","Financial Company Commercial Paper","289 000 000,00","0,25","289 000 000,00","289 897 187,01","2027. jún. 15.","2026. okt. 13."
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","284 313 698,00","0,25","285 000 000,00","284 497 716,00","2026. okt. 28.","2026. okt. 28."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","281 000 000,00","0,25","281 000 000,00","283 180 220,93","2027. máj. 05.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","270 000 000,00","0,24","270 000 000,00","271 476 656,85","2027. máj. 25.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","280 000 000,00","0,24","280 000 000,00","281 110 430,58","2027. júl. 16.","2026. okt. 13."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","275 127 492,00","0,24","280 000 000,00","278 822 964,00","2026. nov. 19.","2026. nov. 19."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","272 985 970,00","0,24","275 000 000,00","273 180 517,50","2026. dec. 09.","2026. dec. 09."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,24","275 000 000,00","275 390 407,17","2027. aug. 02.","2026. okt. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","264 567 232,00","0,24","275 000 000,00","273 125 792,50","2026. dec. 10.","2026. dec. 10."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,24","275 000 000,00","275 460 386,67","2027. aug. 03.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","272 000 000,00","0,24","272 000 000,00","277 298 430,04","2027. ápr. 02.","2027. ápr. 02."
"ING US FUNDING LLC","Financial Company Commercial Paper","280 000 000,00","0,24","280 000 000,00","280 801 621,33","2027. máj. 18.","2026. okt. 13."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","280 000 000,00","0,24","280 000 000,00","281 534 476,53","2027. máj. 26.","2026. okt. 13."
"PSP CAPITAL INC","Other Commercial Paper","266 401 136,00","0,24","272 000 000,00","271 366 811,20","2026. nov. 02.","2026. nov. 02."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","279 785 478,00","0,24","280 000 000,00","279 969 144,00","2026. okt. 13.","2026. okt. 13."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","276 429 908,00","0,24","280 000 000,00","279 782 384,00","2026. okt. 19.","2026. okt. 19."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,24","275 000 000,00","275 356 198,33","2027. febr. 05.","2026. okt. 13."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,24","275 000 000,00","275 485 427,25","2027. jan. 04.","2026. okt. 13."
"BANK OF ENGLAND","Other Commercial Paper","274 120 530,00","0,24","275 000 000,00","274 938 895,00","2026. okt. 14.","2026. okt. 14."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","280 000 000,00","0,24","280 000 000,00","282 527 239,56","2027. jan. 26.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","267 000 000,00","0,23","267 000 000,00","267 702 607,16","2027. júl. 26.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","260 000 000,00","0,23","260 000 000,00","260 290 406,91","2027. okt. 04.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","262 000 000,00","0,23","262 000 000,00","262 643 759,98","2027. márc. 22.","2026. okt. 13."
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","259 148 051,00","0,23","260 000 000,00","259 885 158,00","2026. okt. 16.","2026. okt. 16."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","254 216 573,00","0,23","260 000 000,00","256 795 578,00","2027. jan. 25.","2027. jan. 25."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","267 064 680,00","0,23","268 000 000,00","267 970 386,00","2026. okt. 13.","2026. okt. 13."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","262 613 111,00","0,23","264 000 000,00","263 762 611,20","2026. okt. 20.","2026. okt. 20."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","257 386 809,00","0,23","260 000 000,00","257 386 808,93","2027. jan. 06.","2027. jan. 06."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","251 963 924,00","0,23","258 000 000,00","256 946 508,60","2026. nov. 17.","2026. nov. 17."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","266 000 000,00","0,23","266 000 000,00","266 107 848,22","2027. okt. 07.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","263 000 000,00","0,23","263 000 000,00","268 838 728,58","2027. márc. 11.","2027. márc. 11."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","263 000 000,00","0,23","263 000 000,00","263 958 316,48","2027. máj. 25.","2027. máj. 25."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","258 000 000,00","0,23","258 000 000,00","258 973 800,93","2027. máj. 25.","2027. máj. 25."
"DNB BANK ASA","Certificate of Deposit","247 965 412,00","0,23","260 000 000,00","248 650 272,00","2027. szept. 21.","2027. szept. 21."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","268 000 000,00","0,23","268 000 000,00","268 996 192,63","2027. jún. 15.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 529 188,75","2027. jún. 01.","2026. okt. 13."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","246 780 046,00","0,22","253 000 000,00","248 304 092,30","2027. márc. 15.","2027. márc. 15."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","245 797 224,00","0,22","251 000 000,00","246 663 297,30","2027. márc. 04.","2027. márc. 04."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 364 521,60","2027. máj. 27.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 044 900,00","2026. nov. 12.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","252 532 616,00","0,22","255 000 000,00","253 317 255,00","2026. dec. 09.","2026. dec. 09."
"LLOYDS BANK PLC","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 343 188,17","2027. ápr. 01.","2026. okt. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","243 282 871,00","0,22","252 000 000,00","247 946 605,20","2027. febr. 26.","2027. febr. 26."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","247 657 785,00","0,22","256 000 000,00","248 711 859,20","2027. jún. 01.","2027. jún. 01."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 812 583,19","2026. okt. 12.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","252 598 658,33","2027. ápr. 05.","2026. okt. 13."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 538 772,22","2027. márc. 31.","2026. okt. 13."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 377 349,86","2027. márc. 31.","2026. okt. 13."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","253 267 958,33","2026. dec. 21.","2026. dec. 21."
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 211 183,33","2026. dec. 31.","2026. dec. 31."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","255 549 822,22","2027. márc. 15.","2027. márc. 15."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 397 586,11","2027. máj. 12.","2027. máj. 12."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 411 927,50","2027. júl. 01.","2026. okt. 13."
"DNB BANK ASA","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 355 338,75","2027. máj. 18.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","241 000 000,00","0,21","241 000 000,00","245 602 722,43","2026. dec. 22.","2026. dec. 22."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","237 030 414,00","0,21","238 000 000,00","237 581 548,40","2026. okt. 28.","2026. okt. 28."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234 643 162,00","0,21","240 000 000,00","237 042 072,00","2027. jan. 25.","2027. jan. 25."
"ING BANK NV","Financial Company Commercial Paper","236 000 000,00","0,21","236 000 000,00","236 520 026,00","2027. ápr. 23.","2026. okt. 13."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","235 000 000,00","0,21","235 000 000,00","235 765 002,86","2027. márc. 15.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","230 421 506,00","0,21","240 000 000,00","235 503 600,00","2027. márc. 17.","2027. márc. 17."
"WELLS FARGO BANK NA","Certificate of Deposit","245 000 000,00","0,21","245 000 000,00","245 210 969,43","2027. júl. 02.","2026. okt. 13."
"WELLS FARGO BANK NA","Certificate of Deposit","236 000 000,00","0,21","236 000 000,00","236 276 565,78","2027. jan. 08.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","244 000 000,00","0,21","244 000 000,00","251 039 329,51","2027. jan. 04.","2027. jan. 04."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","236 000 000,00","0,21","236 000 000,00","236 505 643,57","2027. ápr. 05.","2026. okt. 13."
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","236 000 000,00","0,21","236 000 000,00","236 485 351,57","2027. márc. 25.","2026. okt. 13."
"BANK OF ENGLAND","Other Commercial Paper","234 066 594,00","0,21","235 000 000,00","234 739 173,50","2026. okt. 22.","2026. okt. 22."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","225 000 000,00","0,20","225 000 000,00","226 569 533,62","2027. máj. 20.","2026. okt. 13."
"BNP PARIBAS SA","Financial Company Commercial Paper","225 405 301,00","0,20","230 000 000,00","228 659 031,00","2026. dec. 03.","2026. dec. 03."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","221 106 183,00","0,20","226 000 000,00","223 012 732,00","2027. febr. 01.","2027. febr. 01."
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","233 000 000,00","0,20","233 000 000,00","233 751 844,40","2027. márc. 08.","2026. okt. 13."
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","224 463 159,00","0,20","225 000 000,00","224 463 158,94","2026. okt. 28.","2026. okt. 28."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223 817 931,00","0,20","231 000 000,00","230 100 324,30","2026. nov. 16.","2026. nov. 16."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","224 587 417,00","0,20","234 000 000,00","228 246 642,00","2027. ápr. 30.","2027. ápr. 30."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","216 052 277,00","0,20","224 000 000,00","219 420 364,80","2027. ápr. 01.","2027. ápr. 01."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","226 531 995,00","0,20","234 000 000,00","229 215 916,80","2027. ápr. 01.","2027. ápr. 01."
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","225 000 000,00","0,20","225 000 000,00","225 057 982,28","2027. febr. 12.","2026. okt. 13."
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","230 000 000,00","0,20","230 000 000,00","232 545 724,94","2026. okt. 15.","2026. okt. 13."
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","226 000 000,00","0,20","226 000 000,00","226 751 849,27","2027. máj. 27.","2027. máj. 27."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","228 000 000,00","0,20","228 000 000,00","227 987 756,40","2027. ápr. 12.","2026. okt. 13."
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","225 000 000,00","0,20","225 000 000,00","225 237 412,50","2027. jan. 07.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","220 000 000,00","0,19","220 000 000,00","220 289 859,78","2027. ápr. 09.","2026. okt. 13."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","211 870 670,00","0,19","215 000 000,00","212 596 966,50","2027. jan. 15.","2027. jan. 15."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","218 000 000,00","0,19","218 000 000,00","218 468 330,32","2027. máj. 27.","2026. okt. 13."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","208 313 001,00","0,19","217 000 000,00","216 002 950,10","2026. nov. 23.","2026. nov. 23."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","218 106 794,00","0,19","222 000 000,00","218 776 493,40","2027. febr. 10.","2027. febr. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","205 528 559,00","0,19","215 000 000,00","209 938 126,00","2027. ápr. 23.","2027. ápr. 23."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","211 885 286,00","0,19","215 000 000,00","212 024 400,00","2027. febr. 04.","2027. febr. 04."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","220 000 000,00","0,19","220 000 000,00","220 103 825,33","2026. nov. 10.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","222 000 000,00","0,19","222 000 000,00","227 745 232,28","2027. jan. 25.","2027. jan. 25."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","223 000 000,00","0,19","223 000 000,00","223 636 774,02","2027. aug. 18.","2027. aug. 18."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","221 000 000,00","0,19","221 000 000,00","221 216 804,76","2027. júl. 12.","2026. okt. 13."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","219 662 574,00","0,19","220 000 000,00","219 806 136,00","2026. okt. 20.","2026. okt. 20."
"FIRST ABU DHABI BANK PJSC (LONDON BRANCH)","Certificate of Deposit","214 137 265,00","0,19","215 000 000,00","214 903 293,00","2026. okt. 16.","2026. okt. 16."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","194 488 009,00","0,18","202 000 000,00","199 629 934,00","2027. jan. 21.","2027. jan. 21."
"MACQUARIE BANK LTD","Certificate of Deposit","199 710 782,00","0,18","208 000 000,00","202 907 265,60","2027. ápr. 30.","2027. ápr. 30."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","201 273 975,00","0,18","206 000 000,00","204 503 883,80","2026. dec. 15.","2026. dec. 15."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","206 851 000,00","0,18","206 851 000,00","206 851 000,00","2026. okt. 13.","2026. okt. 13."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","210 512 553,00","0,18","212 000 000,00","210 641 716,00","2026. dec. 07.","2026. dec. 07."
"ING BANK NV","Financial Company Commercial Paper","202 000 000,00","0,18","202 000 000,00","202 576 765,44","2027. máj. 17.","2026. okt. 13."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","196 844 396,00","0,18","201 000 000,00","200 954 795,10","2026. okt. 14.","2026. okt. 14."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","210 728 313,00","0,18","212 000 000,00","211 595 334,40","2026. okt. 29.","2026. okt. 29."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","196 648 974,00","0,18","205 000 000,00","199 616 515,50","2027. máj. 13.","2027. máj. 13."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","198 044 459,00","0,18","205 000 000,00","199 097 209,50","2027. jún. 01.","2027. jún. 01."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","202 000 000,00","0,18","202 000 000,00","202 880 558,40","2026. dec. 07.","2026. okt. 13."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","212 000 000,00","0,18","212 000 000,00","213 538 564,56","2027. máj. 10.","2026. okt. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","197 237 295,00","0,18","206 000 000,00","199 164 281,40","2027. júl. 01.","2027. júl. 01."
"BANK OF ENGLAND","Other Commercial Paper","204 685 580,00","0,18","205 000 000,00","204 772 470,50","2026. okt. 22.","2026. okt. 22."
"SG ISSUER SA RegS","Certificate of Deposit","212 000 000,00","0,18","212 000 000,00","212 334 852,94","2026. okt. 13.","2026. okt. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","193 344 128,00","0,17","200 000 000,00","196 821 380,00","2027. febr. 23.","2027. febr. 23."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 582 445,56","2027. jún. 23.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 636 541,89","2027. szept. 20.","2026. okt. 13."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","197 352 551,79","2027. máj. 07.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","198 446 015,46","2027. febr. 08.","2026. okt. 13."
"SOCIETE GENERALE SA","Financial Company Commercial Paper","194 731 917,00","0,17","200 000 000,00","195 929 200,00","2027. márc. 31.","2027. márc. 31."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","189 364 839,00","0,17","190 000 000,00","189 790 183,00","2026. okt. 22.","2026. okt. 22."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","201 519 107,04","2027. máj. 10.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","198 238 158,00","0,17","200 000 000,00","199 687 820,00","2026. okt. 26.","2026. okt. 26."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","193 190 673,00","0,17","200 000 000,00","196 618 220,00","2027. márc. 01.","2027. márc. 01."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","190 106 603,00","0,17","195 000 000,00","191 719 066,50","2027. márc. 01.","2027. márc. 01."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","191 861 962,00","0,17","200 000 000,00","194 747 820,00","2027. máj. 13.","2027. máj. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","182 109 887,00","0,17","190 000 000,00","184 046 635,00","2027. jún. 21.","2027. jún. 21."
"BARCLAYS BANK PLC","Certificate of Deposit","186 730 336,00","0,17","195 000 000,00","188 428 032,00","2027. júl. 08.","2027. júl. 08."
"HSBC BANK PLC","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 259 940,00","2026. dec. 03.","2026. okt. 13."
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 584 654,53","2027. márc. 19.","2026. okt. 13."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","198 540 726,00","0,17","200 000 000,00","198 813 780,00","2026. dec. 03.","2026. dec. 03."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","194 000 000,00","0,17","194 000 000,00","194 135 489,60","2027. ápr. 06.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","201 179 977,78","2027. márc. 23.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","204 442 097,78","2027. márc. 12.","2027. márc. 12."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","202 046 126,67","2027. ápr. 09.","2027. ápr. 09."
"CDP FINANCIAL INC","Financial Company Commercial Paper","187 931 278,00","0,17","195 000 000,00","193 090 950,00","2027. jan. 05.","2027. jan. 05."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","191 850 444,00","0,17","200 000 000,00","196 144 400,00","2027. márc. 23.","2027. márc. 23."
"PSP CAPITAL INC","Other Commercial Paper","196 188 111,00","0,17","200 000 000,00","199 848 340,00","2026. okt. 19.","2026. okt. 19."
"PSP CAPITAL INC","Other Commercial Paper","196 188 111,00","0,17","200 000 000,00","199 826 580,00","2026. okt. 20.","2026. okt. 20."
"NORDEA BANK ABP","Certificate of Deposit","195 094 723,00","0,17","200 000 000,00","196 818 920,00","2027. febr. 24.","2027. febr. 24."
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","196 729 912,00","0,17","200 000 000,00","196 824 840,00","2027. febr. 26.","2027. febr. 26."
"FIRST ABU DHABI BANK USA NV","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 465 951,00","2027. márc. 25.","2026. okt. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","186 917 680,00","0,17","195 000 000,00","188 806 761,00","2027. jún. 21.","2027. jún. 21."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","191 573 940,00","0,17","200 000 000,00","193 162 820,00","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","183 000 000,00","0,16","183 000 000,00","183 050 260,95","2027. máj. 13.","2026. okt. 13."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,16","180 000 000,00","181 297 074,40","2026. nov. 09.","2026. okt. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","178 765 426,00","0,16","180 000 000,00","179 366 274,00","2026. nov. 12.","2026. nov. 12."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","178 648 228,00","0,16","186 000 000,00","181 181 037,60","2027. máj. 10.","2027. máj. 10."
"BARCLAYS BANK PLC","Certificate of Deposit","175 239 238,00","0,16","183 000 000,00","177 008 031,00","2027. júl. 01.","2027. júl. 01."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","186 155 240,72","2026. nov. 19.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","189 000 000,00","0,16","189 000 000,00","189 049 820,40","2026. dec. 07.","2026. okt. 13."
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","179 000 000,00","0,16","179 000 000,00","183 951 014,70","2026. okt. 22.","2026. okt. 22."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,16","180 000 000,00","184 577 670,00","2026. nov. 09.","2026. nov. 09."
"WELLS FARGO BANK NA","Certificate of Deposit","178 000 000,00","0,16","178 000 000,00","182 537 688,73","2027. jan. 26.","2027. jan. 26."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","185 089 607,83","2027. okt. 07.","2027. okt. 07."
"PSP CAPITAL INC","Other Commercial Paper","176 174 805,00","0,16","180 000 000,00","177 614 820,00","2027. febr. 01.","2027. febr. 01."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","181 590 141,00","0,16","185 000 000,00","183 629 797,50","2026. dec. 18.","2026. dec. 18."
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,16","178 000 000,00","178 331 266,01","2027. ápr. 26.","2026. okt. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","173 626 655,00","0,16","181 000 000,00","175 684 446,30","2027. jún. 04.","2027. jún. 04."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","163 709 902,00","0,15","170 000 000,00","168 172 755,00","2027. jan. 13.","2027. jan. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","164 522 896,00","0,15","170 000 000,00","164 957 511,00","2027. jún. 08.","2027. jún. 08."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","175 000 000,00","0,15","175 000 000,00","175 244 004,10","2027. júl. 06.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","172 377 430,00","0,15","173 000 000,00","172 980 883,50","2026. okt. 13.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","172 406 157,00","0,15","173 000 000,00","172 866 219,10","2026. okt. 19.","2026. okt. 19."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","169 629 568,00","0,15","172 000 000,00","171 443 425,20","2026. nov. 10.","2026. nov. 10."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 886 899,00","0,15","167 000 000,00","166 587 693,70","2026. nov. 03.","2026. nov. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","162 662 939,00","0,15","168 000 000,00","166 373 424,00","2027. jan. 04.","2027. jan. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","163 580 442,00","0,15","167 000 000,00","165 039 637,10","2027. jan. 20.","2027. jan. 20."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","163 187 076,00","0,15","170 000 000,00","165 216 693,00","2027. máj. 28.","2027. máj. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","168 470 850,00","0,15","176 000 000,00","170 021 860,80","2027. júl. 09.","2027. júl. 09."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","166 212 307,00","0,15","174 000 000,00","167 517 038,40","2027. aug. 02.","2027. aug. 02."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","161 987 084,00","0,15","169 000 000,00","165 518 650,70","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","167 268 768,00","0,15","169 000 000,00","168 848 035,20","2026. okt. 20.","2026. okt. 20."
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","171 332 778,00","0,15","175 000 000,00","173 241 092,50","2027. jan. 07.","2027. jan. 07."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","169 000 000,00","0,15","169 000 000,00","169 572 896,86","2027. jún. 14.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","177 000 000,00","0,15","177 000 000,00","177 325 422,37","2027. márc. 01.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","167 726 376,00","0,15","170 000 000,00","169 735 633,00","2026. okt. 26.","2026. okt. 26."
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","168 331 183,00","0,15","170 000 000,00","168 331 183,35","2027. jan. 07.","2027. jan. 07."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 244 471,00","0,15","170 000 000,00","169 961 665,00","2026. okt. 14.","2026. okt. 14."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","171 000 000,00","0,15","171 000 000,00","171 209 326,80","2027. okt. 07.","2027. okt. 07."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","161 000 000,00","0,14","161 000 000,00","161 624 753,20","2027. szept. 14.","2026. okt. 13."
"BNP PARIBAS SA","Financial Company Commercial Paper","161 699 775,00","0,14","165 000 000,00","163 771 987,50","2026. dec. 17.","2026. dec. 17."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","161 556 688,00","0,14","165 000 000,00","162 351 535,50","2027. febr. 26.","2027. febr. 26."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","164 742 133,00","0,14","165 000 000,00","164 944 609,50","2026. okt. 15.","2026. okt. 15."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","161 544 562,00","0,14","165 000 000,00","163 389 633,00","2027. jan. 04.","2027. jan. 04."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","158 263 092,00","0,14","165 000 000,00","160 182 313,50","2027. jún. 04.","2027. jún. 04."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","155 051 538,00","0,14","162 000 000,00","155 946 141,00","2027. aug. 05.","2027. aug. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","148 182 769,00","0,14","155 000 000,00","148 552 945,50","2027. szept. 03.","2027. szept. 03."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 328 014,00","0,14","163 000 000,00","162 670 593,30","2026. okt. 30.","2026. okt. 30."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","165 868 321,87","2027. jan. 28.","2027. jan. 28."
"BANK OF AMERICA NA","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","166 519 023,84","2027. ápr. 01.","2027. ápr. 01."
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","160 000 000,00","0,14","160 000 000,00","161 620 638,22","2027. ápr. 08.","2027. ápr. 08."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","160 000 000,00","0,14","160 000 000,00","160 000 000,00","2026. okt. 13.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","156 394 244,00","0,14","160 000 000,00","158 306 448,00","2027. jan. 11.","2027. jan. 11."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","158 000 000,00","0,14","158 000 000,00","159 531 204,33","2027. jan. 21.","2026. okt. 13."
"CDP FINANCIAL INC","Financial Company Commercial Paper","165 000 000,00","0,14","165 000 000,00","165 190 872,14","2027. jan. 06.","2026. okt. 13."
"NORDEA BANK ABP","Certificate of Deposit","161 233 321,00","0,14","165 000 000,00","163 948 686,00","2026. dec. 08.","2026. dec. 08."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","148 000 000,00","0,13","148 000 000,00","148 697 144,01","2027. márc. 04.","2026. okt. 13."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","152 000 000,00","0,13","152 000 000,00","152 320 592,73","2027. aug. 27.","2026. okt. 13."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 193 752,57","2027. szept. 03.","2026. okt. 13."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","143 763 997,00","0,13","150 000 000,00","145 905 720,00","2027. máj. 21.","2027. máj. 21."
"BARCLAYS BANK PLC","Certificate of Deposit","139 740 703,00","0,13","146 000 000,00","140 427 180,00","2027. aug. 10.","2027. aug. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","147 911 976,00","0,13","150 000 000,00","148 471 845,00","2027. jan. 07.","2027. jan. 07."
"GOLDMAN SACHS BANK USA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 449 357,83","2026. okt. 15.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 307 842,45","2027. júl. 01.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 156 435,00","2027. máj. 10.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 110 210,00","2026. nov. 03.","2026. nov. 03."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 908 946,67","2027. jan. 25.","2027. jan. 25."
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 864 768,33","2027. márc. 12.","2027. márc. 12."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 076 313,33","2027. márc. 25.","2027. márc. 25."
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","152 184 680,25","2027. máj. 06.","2027. máj. 06."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 390 755,00","2027. aug. 18.","2027. aug. 18."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 934 196,00","0,13","150 000 000,00","149 983 290,00","2026. okt. 13.","2026. okt. 13."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,13","150 000 000,00","149 967 240,00","2026. okt. 14.","2026. okt. 14."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","149 768 192,00","0,13","150 000 000,00","149 966 925,00","2026. okt. 14.","2026. okt. 14."
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","149 506 939,00","0,13","150 000 000,00","149 833 515,00","2026. okt. 22.","2026. okt. 22."
"KFW","Financial Company Commercial Paper","147 156 250,00","0,13","150 000 000,00","149 871 330,00","2026. okt. 20.","2026. okt. 20."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 494 871,17","2027. márc. 12.","2026. okt. 13."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","143 000 000,00","0,12","143 000 000,00","144 052 394,52","2027. febr. 08.","2026. okt. 13."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","136 000 000,00","0,12","136 000 000,00","136 659 290,16","2027. júl. 09.","2026. okt. 13."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","132 549 332,00","0,12","133 000 000,00","132 761 025,60","2026. okt. 28.","2026. okt. 28."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","139 065 255,00","0,12","141 000 000,00","140 779 363,20","2026. okt. 26.","2026. okt. 26."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","134 479 188,00","0,12","137 000 000,00","135 215 396,90","2027. jan. 29.","2027. jan. 29."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","131 061 742,00","0,12","133 000 000,00","131 079 360,30","2027. febr. 11.","2027. febr. 11."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","132 936 530,00","0,12","135 000 000,00","133 005 996,00","2027. febr. 12.","2027. febr. 12."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","138 978 508,00","0,12","140 000 000,00","139 169 646,00","2026. dec. 03.","2026. dec. 03."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","142 000 000,00","0,12","142 000 000,00","142 668 657,74","2027. márc. 04.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","135 000 000,00","0,12","135 000 000,00","138 620 164,53","2027. jan. 15.","2027. jan. 15."
"BANK OF AMERICA NA","Certificate of Deposit","141 000 000,00","0,12","141 000 000,00","142 872 452,22","2027. jún. 01.","2027. jún. 01."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","138 189 146,00","0,12","140 000 000,00","138 512 612,00","2027. jan. 11.","2027. jan. 11."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","129 916 372,00","0,12","135 000 000,00","134 092 381,50","2026. dec. 10.","2026. dec. 10."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","120 356 268,00","0,11","122 000 000,00","121 808 155,00","2026. okt. 26.","2026. okt. 26."
"MACQUARIE BANK LTD","Certificate of Deposit","125 485 822,00","0,11","130 000 000,00","125 739 679,00","2027. júl. 01.","2027. júl. 01."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","122 251 880,00","0,11","125 000 000,00","123 351 712,50","2027. febr. 01.","2027. febr. 01."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","119 585 698,00","0,11","122 000 000,00","121 691 889,00","2026. nov. 04.","2026. nov. 04."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","125 397 147,22","2026. dec. 18.","2026. okt. 13."
"ING BANK NV","Financial Company Commercial Paper","116 325 644,00","0,11","122 000 000,00","116 667 026,20","2027. szept. 17.","2027. szept. 17."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","129 541 710,00","0,11","130 000 000,00","129 899 471,00","2026. okt. 19.","2026. okt. 19."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","128 571 429,00","0,11","129 000 000,00","128 871 774,00","2026. okt. 21.","2026. okt. 21."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","127 234 121,00","0,11","128 000 000,00","127 770 009,60","2026. okt. 28.","2026. okt. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","121 850 874,00","0,11","125 000 000,00","124 752 275,00","2026. okt. 30.","2026. okt. 30."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","120 048 544,00","0,11","122 000 000,00","120 516 455,60","2027. jan. 22.","2027. jan. 22."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","128 074 612,00","0,11","130 000 000,00","128 128 611,00","2027. febr. 09.","2027. febr. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","122 311 691,00","0,11","124 000 000,00","123 986 050,00","2026. okt. 13.","2026. okt. 13."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","124 165 813,00","0,11","125 000 000,00","124 154 287,50","2026. dec. 10.","2026. dec. 10."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","126 265 723,61","2027. ápr. 08.","2027. ápr. 08."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","124 000 000,00","0,11","124 000 000,00","125 288 289,73","2027. ápr. 08.","2027. ápr. 08."
"ING US FUNDING LLC","Financial Company Commercial Paper","125 000 000,00","0,11","125 000 000,00","125 225 452,71","2026. dec. 28.","2026. okt. 13."
"NORDEA BANK ABP","Certificate of Deposit","122 415 003,00","0,11","125 000 000,00","122 806 500,00","2027. márc. 09.","2027. márc. 09."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","117 187 969,00","0,11","122 000 000,00","119 138 831,60","2027. ápr. 21.","2027. ápr. 21."
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","122 000 000,00","0,11","122 000 000,00","124 754 605,47","2027. márc. 24.","2027. márc. 24."
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","105 539 434,00","0,10","110 000 000,00","106 951 867,00","2027. máj. 25.","2027. máj. 25."
"MACQUARIE BANK LTD","Certificate of Deposit","104 959 050,00","0,10","110 000 000,00","105 263 411,00","2027. szept. 15.","2027. szept. 15."
"ANTALIS SA","Asset Backed Commercial Paper","111 257 234,00","0,10","112 000 000,00","111 795 286,40","2026. okt. 28.","2026. okt. 28."
"BNP PARIBAS SA","Financial Company Commercial Paper","107 784 431,00","0,10","110 000 000,00","109 481 427,00","2026. nov. 23.","2026. nov. 23."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","115 546 561,00","0,10","118 000 000,00","116 485 576,20","2027. jan. 29.","2027. jan. 29."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","114 596 398,00","0,10","115 000 000,00","114 645 869,00","2026. nov. 09.","2026. nov. 09."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","114 581 396,00","0,10","115 000 000,00","114 638 888,50","2026. nov. 09.","2026. nov. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 649 600,00","0,10","112 000 000,00","110 085 640,00","2027. márc. 03.","2027. márc. 03."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","110 000 000,00","0,10","110 000 000,00","112 828 911,56","2027. jan. 26.","2027. jan. 26."
"CDP FINANCIAL INC","Financial Company Commercial Paper","120 000 000,00","0,10","120 000 000,00","120 125 578,67","2027. jún. 08.","2026. okt. 13."
"MDGH GMTN RSC LTD","Other Commercial Paper","109 827 022,00","0,10","110 000 000,00","109 876 393,00","2026. okt. 22.","2026. okt. 22."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","110 422 379,00","0,10","115 000 000,00","112 439 939,00","2027. ápr. 13.","2027. ápr. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","105 558 480,00","0,10","110 000 000,00","106 998 683,00","2027. máj. 20.","2027. máj. 20."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","119 000 000,00","0,10","119 000 000,00","121 018 226,78","2026. nov. 19.","2026. nov. 19."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","120 000 000,00","0,10","120 000 000,00","122 325 912,00","2027. ápr. 07.","2027. ápr. 07."
"MACQUARIE BANK LTD","Certificate of Deposit","95 898 424,00","0,09","100 000 000,00","96 912 620,00","2027. jún. 17.","2027. jún. 17."
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","99 032 351,00","0,09","103 000 000,00","102 672 583,60","2026. nov. 09.","2026. nov. 09."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","98 665 360,00","0,09","99 000 000,00","98 901 801,90","2026. okt. 21.","2026. okt. 21."
"ING US FUNDING LLC","Financial Company Commercial Paper","100 000 000,00","0,09","100 000 000,00","100 137 817,69","2026. nov. 02.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","99 656 738,00","0,09","100 000 000,00","99 922 670,00","2026. okt. 19.","2026. okt. 19."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","96 677 161,00","0,09","98 000 000,00","97 923 266,00","2026. okt. 19.","2026. okt. 19."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99 188 940,00","0,09","103 000 000,00","101 859 707,60","2027. jan. 15.","2027. jan. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98 003 852,00","0,09","100 000 000,00","98 610 360,00","2027. febr. 05.","2027. febr. 05."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","100 363 219,00","0,09","105 000 000,00","101 678 010,00","2027. jún. 22.","2027. jún. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","98 638 460,00","0,09","100 000 000,00","99 988 750,00","2026. okt. 13.","2026. okt. 13."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","99 332 650,00","0,09","100 000 000,00","99 323 430,00","2026. dec. 10.","2026. dec. 10."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 270 274,06","2027. okt. 19.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 487 572,32","2027. júl. 02.","2026. okt. 13."
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 074 730,00","2027. ápr. 12.","2026. okt. 13."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 045 793,33","2027. ápr. 08.","2027. ápr. 08."
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 909 053,33","2027. ápr. 09.","2027. ápr. 09."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 946 516,67","2027. júl. 07.","2027. júl. 07."
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 064 355,56","2027. okt. 07.","2027. okt. 07."
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","98 060 580,00","0,09","100 000 000,00","99 214 870,00","2026. dec. 18.","2026. dec. 18."
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","102 603 256,67","2027. jan. 22.","2027. jan. 22."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 163 131,11","2027. jún. 14.","2027. jún. 14."
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","84 300 698,00","0,08","88 000 000,00","84 542 946,40","2027. aug. 19.","2027. aug. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 588 018,00","0,08","93 000 000,00","91 700 948,10","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","85 740 343,00","0,08","89 000 000,00","87 549 068,60","2027. febr. 26.","2027. febr. 26."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","90 381 790,00","0,08","93 000 000,00","92 957 657,10","2026. okt. 16.","2026. okt. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94 015 604,00","0,08","95 000 000,00","94 627 400,50","2026. nov. 16.","2026. nov. 16."
"BARCLAYS BANK PLC","Certificate of Deposit","86 291 848,00","0,08","90 000 000,00","87 503 418,00","2027. máj. 25.","2027. máj. 25."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","87 100 357,00","0,08","90 000 000,00","87 336 009,00","2027. jún. 08.","2027. jún. 08."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","94 669 027,00","0,08","95 000 000,00","94 925 244,50","2026. okt. 19.","2026. okt. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 057 554,00","0,08","92 000 000,00","91 741 976,80","2026. nov. 06.","2026. nov. 06."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","93 058 250,00","0,08","94 000 000,00","93 820 572,80","2026. okt. 29.","2026. okt. 29."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","90 336 306,00","0,08","92 000 000,00","91 595 448,40","2026. nov. 20.","2026. nov. 20."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","87 451 239,00","0,08","89 000 000,00","88 036 877,60","2027. jan. 14.","2027. jan. 14."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","83 773 555,00","0,07","85 000 000,00","83 991 143,50","2027. jan. 22.","2027. jan. 22."
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","78 301 265,00","0,07","80 000 000,00","78 654 456,00","2027. márc. 04.","2027. márc. 04."
"ANTALIS SA","Asset Backed Commercial Paper","84 379 808,00","0,07","85 000 000,00","84 448 528,50","2026. dec. 07.","2026. dec. 07."
"PORTDALON SAS","Financial Company Commercial Paper","74 467 516,00","0,07","75 000 000,00","74 579 452,50","2026. dec. 01.","2026. dec. 01."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","83 778 234,00","0,07","85 000 000,00","84 144 628,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","78 785 392,00","0,07","80 000 000,00","78 866 656,00","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","83 005 111,00","0,07","85 000 000,00","83 879 504,50","2027. febr. 01.","2027. febr. 01."
"ING US FUNDING LLC","Financial Company Commercial Paper","75 000 000,00","0,07","75 000 000,00","75 119 413,33","2026. okt. 30.","2026. okt. 13."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","71 844 471,00","0,07","75 000 000,00","72 538 740,00","2027. júl. 02.","2027. júl. 02."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","80 910 750,00","0,07","82 000 000,00","81 963 296,80","2026. okt. 16.","2026. okt. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 137 403,00","0,07","84 000 000,00","83 793 637,20","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 145 815,00","0,07","84 000 000,00","83 660 841,60","2026. nov. 17.","2026. nov. 17."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","82 236 708,00","0,07","84 000 000,00","82 736 564,40","2027. febr. 16.","2027. febr. 16."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 000 000,00","0,07","84 000 000,00","85 259 042,40","2027. máj. 12.","2027. máj. 12."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","76 577 659,00","0,07","80 000 000,00","76 733 328,00","2027. aug. 31.","2027. aug. 31."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","79 443 542,00","0,07","80 000 000,00","79 982 008,00","2026. okt. 14.","2026. okt. 14."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","79 937 826,00","0,07","80 000 000,00","79 920 640,00","2026. okt. 21.","2026. okt. 21."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","84 110 531,00","0,07","85 000 000,00","84 733 091,50","2026. nov. 09.","2026. nov. 09."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","79 186 578,00","0,07","80 000 000,00","79 179 200,00","2027. jan. 07.","2027. jan. 07."
"BANK OF AMERICA NA","Certificate of Deposit","77 000 000,00","0,07","77 000 000,00","77 094 622,73","2027. ápr. 09.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","72 385 089,00","0,07","75 000 000,00","72 517 192,50","2027. júl. 01.","2027. júl. 01."
"NORDEA BANK ABP","Certificate of Deposit","83 247 003,00","0,07","85 000 000,00","83 796 604,00","2027. febr. 10.","2027. febr. 10."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","77 484 660,83","2026. dec. 04.","2026. dec. 04."
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","85 000 000,00","0,07","85 000 000,00","85 887 757,94","2027. júl. 01.","2027. júl. 01."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","75 244 584,17","2027. szept. 17.","2027. szept. 17."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","72 257 673,00","0,06","73 000 000,00","72 820 660,90","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","68 911 806,00","0,06","70 000 000,00","69 148 786,00","2027. jan. 22.","2027. jan. 22."
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","68 538 325,00","0,06","70 000 000,00","69 018 775,00","2027. febr. 08.","2027. febr. 08."
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","67 704 890,00","0,06","71 000 000,00","67 939 786,40","2027. szept. 16.","2027. szept. 16."
"PORTDALON SAS","Financial Company Commercial Paper","59 139 601,00","0,05","60 000 000,00","59 405 388,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 209 446,00","0,05","55 000 000,00","54 446 524,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","59 171 598,00","0,05","60 000 000,00","59 388 738,00","2027. jan. 07.","2027. jan. 07."
"ASB BANK LTD","Financial Company Commercial Paper","50 413 447,00","0,05","52 000 000,00","50 981 772,40","2027. márc. 22.","2027. márc. 22."
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","56 650 583,00","0,05","58 000 000,00","57 637 778,40","2026. dec. 07.","2026. dec. 07."
"NATIONAL BANK OF CANADA","Certificate of Deposit","47 817 071,00","0,04","50 000 000,00","48 185 295,00","2027. júl. 26.","2027. júl. 26."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","48 838 832,00","0,04","49 000 000,00","48 983 428,20","2026. okt. 15.","2026. okt. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40 505 751,00","0,04","41 000 000,00","40 867 328,10","2026. nov. 10.","2026. nov. 10."
"LLOYDS BANK PLC","Certificate of Deposit","44 032 154,00","0,04","46 000 000,00","44 433 713,80","2027. júl. 09.","2027. júl. 09."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 676 838,00","0,04","45 000 000,00","44 733 100,50","2026. dec. 03.","2026. dec. 03."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","45 430 154,00","0,04","46 000 000,00","45 465 742,20","2027. jan. 19.","2027. jan. 19."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","44 484 975,00","0,04","45 000 000,00","44 474 085,00","2027. jan. 21.","2027. jan. 21."
"CDP FINANCIAL INC","Financial Company Commercial Paper","40 477 506,00","0,04","42 000 000,00","41 359 080,00","2027. febr. 16.","2027. febr. 16."
"CDP FINANCIAL INC","Financial Company Commercial Paper","43 049 934,00","0,04","45 000 000,00","43 379 550,00","2027. júl. 27.","2027. júl. 27."
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","47 060 600,00","0,04","48 000 000,00","47 877 705,60","2026. nov. 04.","2026. nov. 04."
"PORTDALON SAS","Financial Company Commercial Paper","34 293 973,00","0,03","35 000 000,00","34 929 093,50","2026. okt. 30.","2026. okt. 30."
"PORTDALON SAS","Financial Company Commercial Paper","36 252 938,00","0,03","37 000 000,00","36 871 095,70","2026. nov. 12.","2026. nov. 12."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","34 684 866,00","0,03","36 000 000,00","35 417 642,40","2027. febr. 25.","2027. febr. 25."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 458 044,00","0,03","40 000 000,00","39 875 012,00","2026. nov. 09.","2026. nov. 09."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 158 846,00","0,03","40 000 000,00","39 429 180,00","2027. febr. 08.","2027. febr. 08."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 637 080,00","0,03","35 000 000,00","34 929 268,50","2026. okt. 30.","2026. okt. 30."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","39 443 194,00","0,03","40 000 000,00","39 592 492,00","2027. jan. 07.","2027. jan. 07."
"CDP FINANCIAL INC","Financial Company Commercial Paper","37 542 355,00","0,03","39 000 000,00","38 742 600,00","2026. dec. 09.","2026. dec. 09."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","29 653 222,00","0,03","30 000 000,00","29 649 390,00","2027. jan. 21.","2027. jan. 21."
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 808 106,00","0,03","40 000 000,00","39 305 200,00","2027. márc. 08.","2027. márc. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 445 109,00","0,03","40 000 000,00","39 255 200,00","2027. márc. 18.","2027. márc. 18."
"CDP FINANCIAL INC","Financial Company Commercial Paper","28 797 450,00","0,03","30 000 000,00","29 388 000,00","2027. ápr. 01.","2027. ápr. 01."
"EUROPEAN INVESTMENT BANK","Other Note","29 864 400,00","0,03","30 000 000,00","30 068 568,12","2026. okt. 26.","2026. okt. 26."
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,02","20 000 000,00","19 928 082,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","19 931 734,00","0,02","20 000 000,00","19 931 733,81","2026. nov. 13.","2026. nov. 13."
"CDP FINANCIAL INC","Financial Company Commercial Paper","19 275 003,00","0,02","20 000 000,00","19 797 200,00","2027. jan. 08.","2027. jan. 08."
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,01","10 000 000,00","9 968 522,00","2026. nov. 09.","2026. nov. 09."
"PORTDALON SAS","Financial Company Commercial Paper","9 799 161,00","0,01","10 000 000,00","9 958 446,00","2026. nov. 18.","2026. nov. 18."
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 000,00","2026. okt. 13.","2026. okt. 13."