Fund Holdings as of,"2026. okt. 30."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","755 000 000,00","12,05","755 000 000,00","755 082 630,56","2026. nov. 02.","2026. nov. 02."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","650 000 000,00","10,37","650 000 000,00","650 071 138,89","2026. nov. 02.","2026. nov. 02."
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","300 000 000,00","4,79","300 000 000,00","300 032 333,33","2026. nov. 02.","2026. nov. 02."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","290 000 000,00","4,63","290 000 000,00","290 031 658,33","2026. nov. 02.","2026. nov. 02."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","191 000 000,00","3,05","191 000 000,00","191 020 903,89","2026. nov. 02.","2026. nov. 02."
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","165 000 000,00","2,63","165 000 000,00","165 017 737,50","2026. nov. 02.","2026. nov. 02."
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","160 000 000,00","2,55","160 000 000,00","160 017 644,44","2026. nov. 02.","2026. nov. 02."
"ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","94 969 362,00","1,52","95 000 000,00","94 969 077,50","2026. nov. 02.","2026. nov. 02."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","65 632 000,00","1,05","65 632 000,00","65 639 055,44","2026. nov. 02.","2026. nov. 02."
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","50 000 000,00","0,80","50 000 000,00","50 005 375,00","2026. nov. 02.","2026. nov. 02."
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","45 969 487,00","0,73","46 000 000,00","45 979 773,80","2026. nov. 03.","2026. nov. 03."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","45 964 295,00","0,73","46 000 000,00","45 974 497,60","2026. nov. 04.","2026. nov. 04."
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","45 000 000,00","0,72","45 000 000,00","45 004 850,00","2026. nov. 02.","2026. nov. 02."
"ING US FUNDING LLC","Financial Company Commercial Paper","40 000 000,00","0,64","40 000 000,00","40 017 222,67","2026. dec. 28.","2026. nov. 02."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","36 971 316,00","0,59","37 000 000,00","36 983 586,80","2026. nov. 03.","2026. nov. 03."
"TREASURY BILL","Treasury Debt","33 378 184,00","0,53","33 480 000,00","33 374 614,74","2026. dec. 01.","2026. dec. 01."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","30 000 000,00","0,48","30 000 000,00","30 022 505,00","2027. jan. 28.","2026. nov. 02."
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","27 997 340,00","0,45","28 000 000,00","28 079 390,24","2027. febr. 09.","2026. nov. 02."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","25 075 850,00","0,41","26 000 000,00","25 272 689,00","2027. jún. 14.","2027. jún. 14."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 991 836,00","0,40","25 000 000,00","24 997 250,00","2026. nov. 02.","2026. nov. 02."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 997 278,00","0,40","25 000 000,00","24 997 278,07","2026. nov. 03.","2026. nov. 03."
"SOCIETE GENERALE SA","Financial Company Commercial Paper","24 341 490,00","0,40","25 000 000,00","24 539 602,50","2027. márc. 31.","2027. márc. 31."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 817 591,00","0,40","25 000 000,00","24 902 755,00","2026. dec. 03.","2026. dec. 03."
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,40","25 000 000,00","25 199 408,89","2027. ápr. 09.","2027. ápr. 09."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,40","25 000 000,00","25 104 469,72","2027. márc. 25.","2026. nov. 02."
"PORTDALON SAS","Financial Company Commercial Paper","21 558 154,00","0,35","22 000 000,00","21 964 892,40","2026. nov. 13.","2026. nov. 13."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 993 419,00","0,32","20 000 000,00","19 993 152,00","2026. nov. 02.","2026. nov. 02."
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 997 806,00","0,32","20 000 000,00","19 997 805,80","2026. nov. 03.","2026. nov. 03."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","20 000 000,00","0,32","20 000 000,00","20 062 473,33","2027. febr. 08.","2026. nov. 02."
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","20 000 000,00","0,32","20 000 000,00","20 002 427,78","2027. dec. 01.","2026. nov. 02."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 077 325,20","2027. jún. 01.","2026. nov. 02."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 424 370,67","2026. dec. 22.","2026. dec. 22."
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,32","20 000 000,00","19 956 710,00","2026. nov. 18.","2026. nov. 18."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 076 291,50","2027. márc. 01.","2026. nov. 02."
"LLOYDS BANK PLC","Financial Company Commercial Paper","20 000 000,00","0,32","20 000 000,00","20 139 658,00","2026. dec. 01.","2026. nov. 02."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 068 012,22","2027. febr. 05.","2026. nov. 02."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 161 199,56","2027. márc. 23.","2026. nov. 02."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 069 317,56","2027. febr. 05.","2026. nov. 02."
"CITIBANK NA","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 004 997,56","2027. okt. 29.","2026. nov. 02."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 120 842,67","2027. máj. 18.","2027. máj. 18."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 113 152,67","2027. aug. 18.","2027. aug. 18."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 113 059,78","2027. aug. 18.","2027. aug. 18."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 117 847,56","2027. szept. 17.","2027. szept. 17."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 107 748,27","2027. márc. 12.","2026. nov. 02."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 190 277,80","2027. máj. 05.","2026. nov. 02."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","19 000 000,00","0,30","19 000 000,00","19 014 971,37","2026. dec. 28.","2026. nov. 02."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","18 429 827,00","0,30","19 000 000,00","18 763 355,00","2027. febr. 12.","2027. febr. 12."
"BANK OF MONTREAL","Financial Company Commercial Paper","18 000 000,00","0,29","18 000 000,00","18 065 168,50","2027. jún. 01.","2026. nov. 02."
"BPCE SA","Certificate of Deposit","17 632 970,00","0,29","18 000 000,00","17 860 109,40","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","17 993 957,40","2026. nov. 02.","2026. nov. 02."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","17 870 735,00","0,29","18 000 000,00","17 929 983,60","2026. dec. 03.","2026. dec. 03."
"BANK OF AMERICA NA","Certificate of Deposit","18 000 000,00","0,29","18 000 000,00","18 390 776,80","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","18 268 529,40","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","17 994 166,20","2026. nov. 02.","2026. nov. 02."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 998 025,00","0,29","18 000 000,00","17 998 025,22","2026. nov. 03.","2026. nov. 03."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","17 000 000,00","0,27","17 000 000,00","17 000 000,00","2027. nov. 24.","2026. nov. 03."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","16 585 869,00","0,27","17 000 000,00","16 731 097,40","2027. márc. 11.","2027. márc. 11."
"PORTDALON SAS","Financial Company Commercial Paper","16 656 755,00","0,27","17 000 000,00","16 974 806,00","2026. nov. 12.","2026. nov. 12."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,27","17 000 000,00","17 027 108,20","2026. dec. 18.","2026. nov. 02."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,27","17 000 000,00","17 370 265,67","2027. febr. 10.","2027. febr. 10."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","17 000 000,00","0,27","17 000 000,00","17 126 486,54","2027. máj. 26.","2026. nov. 02."
"SWEDBANK AB","Financial Company Commercial Paper","17 000 000,00","0,27","17 000 000,00","17 043 524,49","2026. nov. 09.","2026. nov. 02."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","16 000 000,00","0,26","16 000 000,00","16 001 862,22","2027. febr. 16.","2026. nov. 03."
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","16 000 000,00","0,26","16 000 000,00","16 001 924,44","2027. júl. 30.","2026. nov. 02."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","16 000 000,00","0,26","16 000 000,00","16 097 609,42","2027. máj. 25.","2027. máj. 25."
"ING US FUNDING LLC","Financial Company Commercial Paper","16 000 000,00","0,26","16 000 000,00","16 018 814,40","2027. máj. 18.","2026. nov. 02."
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 500 000,00","0,25","15 500 000,00","15 520 747,80","2026. dec. 21.","2026. nov. 02."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 112 615,55","2027. máj. 25.","2026. nov. 02."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 021 818,81","2027. jún. 23.","2026. nov. 02."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 019 365,00","2027. nov. 19.","2026. nov. 02."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 037 478,34","2027. júl. 16.","2026. nov. 02."
"NATIONAL BANK OF CANADA","Certificate of Deposit","14 345 121,00","0,24","15 000 000,00","14 497 240,50","2027. júl. 26.","2027. júl. 26."
"BANK OF MONTREAL","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 012 049,92","2027. febr. 26.","2026. nov. 02."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 017 935,83","2027. júl. 26.","2026. nov. 02."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 050 046,71","2027. ápr. 09.","2026. nov. 02."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 065 045,97","2027. márc. 22.","2026. nov. 02."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 135 740,57","2027. febr. 08.","2026. nov. 02."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 137 737,12","2027. febr. 12.","2026. nov. 02."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","14 631 228,00","0,24","15 000 000,00","14 755 017,00","2027. márc. 15.","2027. márc. 15."
"PORTDALON SAS","Financial Company Commercial Paper","14 893 503,00","0,24","15 000 000,00","14 945 400,00","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","15 013 293,34","2027. ápr. 22.","2026. nov. 02."
"ING BANK NV","Financial Company Commercial Paper","14 302 333,00","0,24","15 000 000,00","14 392 450,50","2027. szept. 17.","2027. szept. 17."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 145 146,58","2027. máj. 10.","2026. nov. 02."
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 050 376,30","2027. ápr. 01.","2026. nov. 02."
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 018 717,33","2026. okt. 30.","2026. nov. 02."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 002 433,00","2026. dec. 07.","2026. nov. 02."
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 026 374,00","2027. jún. 14.","2026. nov. 02."
"CITIBANK NA","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 015 474,33","2027. okt. 22.","2026. nov. 02."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 298 948,00","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","15 343 346,33","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","15 094 255,83","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","15 098 325,50","2027. okt. 18.","2027. okt. 18."
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","14 303 850,00","0,24","15 000 000,00","14 401 123,50","2027. szept. 16.","2027. szept. 16."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 138 484,07","2027. máj. 10.","2026. nov. 02."
"DNB BANK ASA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 017 280,00","2027. máj. 18.","2026. nov. 02."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 012 818,17","2027. jan. 26.","2026. nov. 02."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 099 048,33","2027. szept. 17.","2027. szept. 17."
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Other Note","15 000 000,00","0,24","15 000 000,00","15 280 421,35","2026. nov. 06.","2026. nov. 02."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","13 756 375,00","0,22","14 000 000,00","13 968 725,40","2026. nov. 19.","2026. nov. 19."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","13 441 255,00","0,22","14 000 000,00","13 769 201,60","2027. márc. 17.","2027. márc. 17."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","13 543 785,00","0,22","14 000 000,00","13 632 257,80","2027. jún. 01.","2027. jún. 01."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,22","14 000 000,00","14 341 440,24","2027. márc. 12.","2027. márc. 12."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","13 882 271,00","0,22","14 000 000,00","13 890 605,40","2027. jan. 06.","2027. jan. 06."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,22","14 000 000,00","14 341 510,24","2027. márc. 12.","2027. márc. 12."
"BNP PARIBAS SA","Financial Company Commercial Paper","12 740 300,00","0,21","13 000 000,00","12 949 732,90","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","13 067 234,64","2027. márc. 08.","2026. nov. 02."
"LLOYDS BANK PLC","Certificate of Deposit","12 680 178,00","0,21","13 000 000,00","12 943 310,90","2026. dec. 07.","2026. dec. 07."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","12 917 115,00","0,21","13 000 000,00","12 933 794,90","2026. dec. 14.","2026. dec. 14."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","12 831 867,00","0,21","13 000 000,00","12 839 971,30","2027. febr. 10.","2027. febr. 10."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 550 307,00","0,21","13 000 000,00","12 816 936,60","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","12 761 149,70","2027. ápr. 01.","2027. ápr. 01."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","13 250 000,00","0,21","13 250 000,00","13 359 273,34","2026. nov. 19.","2026. nov. 02."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 236 244,23","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","13 364 492,41","2027. jan. 26.","2027. jan. 26."
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 314 296,96","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","13 077 499,07","2027. máj. 27.","2027. máj. 27."
"PSP CAPITAL INC","Other Commercial Paper","12 732 407,00","0,21","13 000 000,00","12 995 635,90","2026. nov. 02.","2026. nov. 02."
"MACQUARIE BANK LTD","Certificate of Deposit","11 521 776,00","0,19","12 000 000,00","11 734 297,20","2027. ápr. 30.","2027. ápr. 30."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","11 912 115,00","0,19","12 000 000,00","11 945 449,20","2026. dec. 09.","2026. dec. 09."
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 008 142,45","2027. máj. 27.","2026. nov. 02."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","11 923 215,00","0,19","12 000 000,00","11 944 530,00","2026. dec. 10.","2026. dec. 10."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","11 698 868,00","0,19","12 000 000,00","11 824 489,20","2027. márc. 01.","2027. márc. 01."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 517 303,00","0,19","12 000 000,00","11 728 827,60","2027. ápr. 30.","2027. ápr. 30."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 511 159,00","0,19","12 000 000,00","11 708 630,40","2027. máj. 13.","2027. máj. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","11 719 252,00","0,19","12 000 000,00","11 974 852,80","2026. nov. 17.","2026. nov. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","11 901 758,00","0,19","12 000 000,00","11 904 225,60","2027. jan. 06.","2027. jan. 06."
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 029 534,80","2026. nov. 10.","2026. nov. 02."
"CITIBANK NA","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 014 495,07","2027. júl. 20.","2026. nov. 02."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 047 475,56","2027. júl. 01.","2026. nov. 02."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 370 520,53","2027. jan. 04.","2027. jan. 04."
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 339 337,10","2027. jan. 25.","2027. jan. 25."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","12 000 000,00","0,19","12 000 000,00","12 032 537,83","2027. júl. 12.","2026. nov. 02."
"NORDEA BANK ABP","Certificate of Deposit","11 705 683,00","0,19","12 000 000,00","11 835 104,40","2027. febr. 24.","2027. febr. 24."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","11 896 510,00","0,19","12 000 000,00","11 904 782,40","2027. jan. 07.","2027. jan. 07."
"BANK OF ENGLAND","Other Commercial Paper","11 990 767,00","0,19","12 000 000,00","11 994 722,40","2026. nov. 03.","2026. nov. 03."
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 009 052,80","2027. ápr. 28.","2026. nov. 02."
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 169 750,93","2027. jún. 14.","2027. jún. 14."
"MACQUARIE BANK LTD","Certificate of Deposit","10 633 927,00","0,18","11 000 000,00","10 849 645,40","2027. febr. 23.","2027. febr. 23."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11 000 000,00","0,18","11 000 000,00","11 033 572,17","2027. júl. 12.","2026. nov. 02."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,18","11 000 000,00","11 101 290,86","2026. nov. 09.","2026. nov. 02."
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","10 893 261,00","0,18","11 000 000,00","10 912 018,70","2027. jan. 07.","2027. jan. 07."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","10 922 821,00","0,18","11 000 000,00","10 952 032,30","2026. dec. 07.","2026. dec. 07."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 000 000,00","0,18","11 000 000,00","11 060 409,29","2027. márc. 17.","2026. nov. 02."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","10 542 693,00","0,18","11 000 000,00","10 721 471,20","2027. máj. 21.","2027. máj. 21."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","10 626 776,00","0,18","11 000 000,00","10 710 727,50","2027. jún. 01.","2027. jún. 01."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","10 919 740,00","0,18","11 000 000,00","10 957 212,20","2026. dec. 03.","2026. dec. 03."
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,18","11 000 000,00","11 301 590,30","2026. nov. 09.","2026. nov. 09."
"PSP CAPITAL INC","Other Commercial Paper","10 766 238,00","0,18","11 000 000,00","10 878 215,70","2027. febr. 01.","2027. febr. 01."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10 536 567,00","0,18","11 000 000,00","10 650 757,70","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","10 173 542,00","0,17","10 500 000,00","10 479 957,60","2026. nov. 16.","2026. nov. 16."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","9 628 119,00","0,16","10 000 000,00","9 902 475,00","2027. jan. 21.","2027. jan. 21."
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","9 594 494,00","0,16","10 000 000,00","9 748 159,00","2027. máj. 25.","2027. máj. 25."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 001 244,67","2027. okt. 29.","2026. nov. 02."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 095 306,93","2027. febr. 08.","2026. nov. 02."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 058 347,94","2027. szept. 14.","2026. nov. 02."
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 067 315,59","2027. júl. 09.","2026. nov. 02."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 031 655,70","2027. okt. 04.","2026. nov. 02."
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 035 044,92","2027. júl. 06.","2026. nov. 02."
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,16","10 000 000,00","9 988 596,00","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","9 947 657,00","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","9 886 832,00","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","9 846 498,00","2027. márc. 04.","2027. márc. 04."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","9 953 660,00","0,16","10 000 000,00","9 954 027,00","2026. dec. 09.","2026. dec. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 854 450,00","0,16","10 000 000,00","9 909 027,00","2027. jan. 15.","2027. jan. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","9 599 677,00","0,16","10 000 000,00","9 973 670,00","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","9 923 751,00","2027. jan. 04.","2027. jan. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 795 236,00","0,16","10 000 000,00","9 904 190,00","2027. jan. 20.","2027. jan. 20."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 659 534,00","0,16","10 000 000,00","9 852 787,00","2027. márc. 01.","2027. márc. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 817 611,00","0,16","10 000 000,00","9 835 553,00","2027. márc. 15.","2027. márc. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 559 468,00","0,16","10 000 000,00","9 787 459,00","2027. ápr. 23.","2027. ápr. 23."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 593 098,00","0,16","10 000 000,00","9 757 192,00","2027. máj. 13.","2027. máj. 13."
"BARCLAYS BANK PLC","Certificate of Deposit","9 587 983,00","0,16","10 000 000,00","9 747 230,00","2027. máj. 25.","2027. máj. 25."
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,16","10 000 000,00","9 688 735,00","2027. júl. 08.","2027. júl. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 571 083,00","0,16","10 000 000,00","9 649 793,00","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","9 816 269,00","2027. ápr. 01.","2027. ápr. 01."
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 023 647,26","2027. febr. 12.","2026. nov. 02."
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 015 605,07","2027. márc. 19.","2026. nov. 02."
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","9 790 444,00","0,16","10 000 000,00","9 919 577,00","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 855 130,00","0,16","10 000 000,00","9 882 300,00","2027. febr. 04.","2027. febr. 04."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","9 850 777,00","0,16","10 000 000,00","9 865 296,00","2027. febr. 19.","2027. febr. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 848 910,00","0,16","10 000 000,00","9 865 296,00","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","10 007 062,00","2027. ápr. 06.","2026. nov. 02."
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 002 286,00","2027. márc. 01.","2026. nov. 02."
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 048 353,82","2027. okt. 19.","2026. nov. 02."
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 242 423,89","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","10 123 565,33","2027. ápr. 09.","2027. ápr. 09."
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 172 993,68","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","10 120 781,67","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","10 067 474,67","2027. szept. 17.","2027. szept. 17."
"CITIBANK NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 039 999,22","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","9 915 938,00","2027. jan. 11.","2027. jan. 11."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 014 182,67","2027. jan. 21.","2026. nov. 02."
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 054 290,37","2027. jún. 15.","2026. nov. 02."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 592 633,00","0,16","10 000 000,00","9 730 146,00","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","9 706 495,00","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","9 692 425,00","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","10 381 294,00","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","10 189 476,89","2026. nov. 19.","2026. nov. 19."
"SG ISSUER SA RegS","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 035 034,23","2026. nov. 02.","2026. nov. 02."
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","9 000 000,00","0,14","9 000 000,00","9 061 384,79","2027. márc. 04.","2026. nov. 02."
"BNP PARIBAS SA","Financial Company Commercial Paper","8 818 726,00","0,14","9 000 000,00","8 975 407,50","2026. nov. 23.","2026. nov. 23."
"BNP PARIBAS SA","Financial Company Commercial Paper","8 819 988,00","0,14","9 000 000,00","8 950 949,10","2026. dec. 17.","2026. dec. 17."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","8 902 114,00","0,14","9 000 000,00","8 918 124,30","2027. jan. 15.","2027. jan. 15."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","8 875 966,00","0,14","9 000 000,00","8 988 876,00","2026. nov. 10.","2026. nov. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","8 714 086,00","0,14","9 000 000,00","8 933 017,50","2027. jan. 04.","2027. jan. 04."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","8 881 433,00","0,14","9 000 000,00","8 888 077,80","2027. febr. 11.","2027. febr. 11."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","8 644 269,00","0,14","9 000 000,00","8 786 194,20","2027. máj. 10.","2027. máj. 10."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","8 626 531,00","0,14","9 000 000,00","8 836 743,60","2027. ápr. 01.","2027. ápr. 01."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","8 925 244,00","0,14","9 000 000,00","8 929 278,00","2027. jan. 05.","2027. jan. 05."
"BANK OF AMERICA NA","Certificate of Deposit","9 000 000,00","0,14","9 000 000,00","9 029 668,07","2027. ápr. 09.","2026. nov. 02."
"EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","8 909 945,00","0,14","9 000 000,00","8 995 891,50","2026. nov. 03.","2026. nov. 03."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","8 901 221,00","0,14","9 000 000,00","8 908 587,90","2027. jan. 25.","2027. jan. 25."
"TOYOTA CREDIT CANADA INC","Financial Company Commercial Paper","8 246 894,00","0,14","8 500 000,00","8 387 973,40","2027. febr. 17.","2027. febr. 17."
"ONTARIO (PROVINCE OF)","Other Commercial Paper","8 799 804,00","0,14","9 000 000,00","8 808 120,00","2027. ápr. 22.","2027. ápr. 22."
"NORDEA BANK ABP","Certificate of Deposit","8 799 804,00","0,14","9 000 000,00","8 809 639,20","2027. ápr. 22.","2027. ápr. 22."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","8 786 840,00","0,14","9 000 000,00","8 795 526,30","2027. máj. 04.","2027. máj. 04."
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","7 703 995,00","0,13","8 000 000,00","7 930 525,60","2027. jan. 13.","2027. jan. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","7 742 254,00","0,13","8 000 000,00","7 782 396,80","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","7 911 752,80","2027. febr. 01.","2027. febr. 01."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","7 833 052,00","0,13","8 000 000,00","7 889 022,40","2027. febr. 26.","2027. febr. 26."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7 852 799,00","0,13","8 000 000,00","7 913 528,80","2027. jan. 29.","2027. jan. 29."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","7 679 392,00","0,13","8 000 000,00","7 793 452,00","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","7 786 505,60","2027. jún. 04.","2027. jún. 04."
"BARCLAYS BANK PLC","Certificate of Deposit","7 657 025,00","0,13","8 000 000,00","7 715 360,00","2027. aug. 10.","2027. aug. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 888 639,00","0,13","8 000 000,00","7 935 164,00","2027. jan. 07.","2027. jan. 07."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","7 932 595,00","0,13","8 000 000,00","7 935 164,00","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","8 054 221,43","2027. márc. 04.","2026. nov. 02."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 055 537,27","2027. júl. 02.","2026. nov. 02."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 234 114,53","2027. jan. 15.","2027. jan. 15."
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 194 882,78","2027. ápr. 01.","2027. ápr. 01."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","7 929 026,00","0,13","8 000 000,00","7 936 688,00","2027. jan. 07.","2027. jan. 07."
"CDP FINANCIAL INC","Financial Company Commercial Paper","8 000 000,00","0,13","8 000 000,00","8 025 503,11","2027. jan. 06.","2026. nov. 02."
"CDP FINANCIAL INC","Financial Company Commercial Paper","7 710 001,00","0,13","8 000 000,00","7 938 513,60","2027. jan. 05.","2027. jan. 05."
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","7 674 018,00","0,13","8 000 000,00","7 863 552,00","2027. márc. 23.","2027. márc. 23."
"NORDEA BANK ABP","Certificate of Deposit","7 817 373,00","0,13","8 000 000,00","7 964 709,60","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","7 800 584,00","2027. máj. 20.","2027. máj. 20."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","6 904 533,00","0,11","7 000 000,00","6 972 534,10","2026. dec. 04.","2026. dec. 04."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","6 964 250,00","0,11","7 000 000,00","6 967 363,20","2026. dec. 10.","2026. dec. 10."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","6 854 457,00","0,11","7 000 000,00","6 923 460,60","2027. jan. 29.","2027. jan. 29."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","6 928 818,00","0,11","7 000 000,00","6 996 851,40","2026. nov. 03.","2026. nov. 03."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 860 270,00","0,11","7 000 000,00","6 918 223,20","2027. febr. 05.","2027. febr. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","6 709 312,00","0,11","7 000 000,00","6 794 332,30","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","6 781 129,60","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","6 758 935,40","2027. aug. 02.","2027. aug. 02."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","6 692 125,00","0,11","7 000 000,00","6 728 960,70","2027. szept. 03.","2027. szept. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 673 460,00","0,11","7 000 000,00","6 702 014,90","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","6 674 042,90","2027. nov. 01.","2027. nov. 01."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","6 974 520,00","0,11","7 000 000,00","6 991 998,30","2026. nov. 09.","2026. nov. 09."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,11","7 000 000,00","6 966 989,40","2026. dec. 10.","2026. dec. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,11","7 000 000,00","6 966 989,40","2026. dec. 10.","2026. dec. 10."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","6 941 856,00","0,11","7 000 000,00","6 944 994,00","2027. jan. 05.","2027. jan. 05."
"CDP FINANCIAL INC","Financial Company Commercial Paper","6 696 656,00","0,11","7 000 000,00","6 764 592,10","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","5 996 643,60","2026. nov. 04.","2026. nov. 04."
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,10","6 000 000,00","5 953 422,00","2027. jan. 06.","2027. jan. 06."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","5 971 504,00","0,10","6 000 000,00","5 972 416,20","2026. dec. 09.","2026. dec. 09."
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","5 921 294,00","0,10","6 000 000,00","5 935 721,40","2027. febr. 01.","2027. febr. 01."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 960 008,00","0,10","6 000 000,00","5 997 314,40","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","5 940 617,40","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","5 825 798,40","2027. jún. 22.","2027. jún. 22."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","5 938 536,00","0,10","6 000 000,00","5 995 197,00","2026. nov. 06.","2026. nov. 06."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","5 917 160,00","0,10","6 000 000,00","5 951 373,00","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","5 938 993,00","0,10","6 000 000,00","5 950 620,00","2027. jan. 07.","2027. jan. 07."
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","5 933 883,00","0,10","6 000 000,00","5 939 100,00","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","6 136 380,80","2026. nov. 03.","2026. nov. 03."
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 169 731,93","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","5 966 527,20","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","5 879 983,20","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","5 872 896,60","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","6 148 323,20","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","6 130 994,40","2027. ápr. 07.","2027. ápr. 07."
"MACQUARIE BANK LTD","Certificate of Deposit","4 794 921,00","0,08","5 000 000,00","4 858 088,50","2027. jún. 17.","2027. jún. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 924 087,00","0,08","5 000 000,00","4 940 432,50","2027. febr. 08.","2027. febr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 882 654,00","0,08","5 000 000,00","4 945 020,50","2027. febr. 01.","2027. febr. 01."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 816 873,00","0,08","5 000 000,00","4 929 798,00","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","4 997 762,00","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","4 990 503,00","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","4 989 945,50","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4 814 997,00","0,08","5 000 000,00","4 955 711,00","2027. jan. 15.","2027. jan. 15."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","4 895 042,00","0,08","5 000 000,00","4 935 760,50","2027. febr. 16.","2027. febr. 16."
"BARCLAYS BANK PLC","Certificate of Deposit","4 787 957,00","0,08","5 000 000,00","4 849 072,00","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","4 777 817,50","2027. okt. 15.","2027. okt. 15."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 947 678,00","0,08","5 000 000,00","4 994 284,50","2026. nov. 09.","2026. nov. 09."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","4 928 131,00","0,08","5 000 000,00","4 960 094,00","2027. jan. 06.","2027. jan. 06."
"BANK OF AMERICA NA","Certificate of Deposit","5 000 000,00","0,08","5 000 000,00","5 006 517,06","2027. okt. 14.","2027. okt. 14."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 909 582,00","0,08","5 000 000,00","4 988 128,50","2026. nov. 20.","2026. nov. 20."
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 935 327,00","0,08","5 000 000,00","4 957 622,00","2027. jan. 11.","2027. jan. 11."
"ASB BANK LTD","Financial Company Commercial Paper","4 847 447,00","0,08","5 000 000,00","4 913 177,50","2027. márc. 22.","2027. márc. 22."
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","4 907 842,00","0,08","5 000 000,00","4 973 268,50","2026. dec. 18.","2026. dec. 18."
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","3 915 063,00","0,06","4 000 000,00","3 941 403,60","2027. márc. 04.","2027. márc. 04."
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","3 845 917,00","0,06","4 000 000,00","3 995 505,20","2026. nov. 09.","2026. nov. 09."
"ANTALIS SA","Asset Backed Commercial Paper","3 970 815,00","0,06","4 000 000,00","3 982 749,60","2026. dec. 07.","2026. dec. 07."
"ANTALIS SA","Asset Backed Commercial Paper","3 980 496,00","0,06","4 000 000,00","3 981 831,20","2026. dec. 09.","2026. dec. 09."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","3 942 505,00","0,06","4 000 000,00","3 968 075,20","2027. jan. 06.","2027. jan. 06."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","3 831 705,00","0,06","4 000 000,00","3 879 048,00","2027. júl. 02.","2027. júl. 02."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","3 951 781,00","0,06","4 000 000,00","3 995 080,40","2026. nov. 10.","2026. nov. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","4 000 000,00","0,06","4 000 000,00","4 070 086,00","2027. máj. 12.","2027. máj. 12."
"LLOYDS BANK PLC","Certificate of Deposit","3 828 883,00","0,06","4 000 000,00","3 874 272,00","2027. júl. 09.","2027. júl. 09."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 944 319,00","0,06","4 000 000,00","3 967 582,00","2027. jan. 07.","2027. jan. 07."
"NORDEA BANK ABP","Certificate of Deposit","3 917 506,00","0,06","4 000 000,00","3 952 036,00","2027. febr. 10.","2027. febr. 10."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","2 890 405,00","0,05","3 000 000,00","2 958 246,90","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","2 963 824,50","2027. febr. 08.","2027. febr. 08."
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","2 937 357,00","0,05","3 000 000,00","2 964 850,80","2027. febr. 08.","2027. febr. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 891 250,00","0,05","3 000 000,00","2 961 936,60","2027. febr. 16.","2027. febr. 16."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 910 608,00","0,05","3 000 000,00","2 954 570,40","2027. márc. 08.","2027. márc. 08."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 883 383,00","0,05","3 000 000,00","2 950 844,40","2027. márc. 18.","2027. márc. 18."
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 879 745,00","0,05","3 000 000,00","2 945 581,20","2027. ápr. 01.","2027. ápr. 01."
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 109,72","2026. nov. 02.","2026. nov. 02."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 109,17","2026. nov. 02.","2026. nov. 02."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 109,44","2026. nov. 02.","2026. nov. 02."
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 109,17","2026. nov. 02.","2026. nov. 02."