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

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 100 000 000,00","4,57","3 100 000 000,00","3 100 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 850 000 000,00","4,21","2 850 000 000,00","2 850 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 200 000 000,00","3,25","2 200 000 000,00","2 200 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","1 951 000 000,00","2,88","1 951 000 000,00","1 951 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,84","1 250 000 000,00","1 250 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,84","1 250 000 000,00","1 250 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","1 000 000 000,00","1,48","1 000 000 000,00","1 000 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,33","900 000 000,00","900 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,25","850 000 000,00","850 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,25","850 000 000,00","850 000 000,00","2026. okt. 26.","2026. okt. 26."
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","800 000 000,00","1,18","800 000 000,00","800 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,11","750 000 000,00","750 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,11","750 000 000,00","750 000 000,00","2026. okt. 26.","2026. okt. 26."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","750 000 000,00","1,11","750 000 000,00","750 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,11","750 000 000,00","750 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,11","750 000 000,00","750 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","650 000 000,00","0,96","650 000 000,00","650 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,74","500 000 000,00","500 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,74","500 000 000,00","500 000 000,00","2026. okt. 26.","2026. okt. 26."
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 566 956,00","0,74","500 566 956,00","500 566 955,65","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,74","500 000 000,00","500 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,74","500 000 000,00","500 000 000,00","2026. okt. 26.","2026. okt. 26."
"NRW BANK","Financial Company Commercial Paper","499 515 525,00","0,74","500 000 000,00","499 965 700,00","2026. okt. 23.","2026. okt. 23."
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","450 061 002,00","0,66","450 061 002,00","450 061 002,07","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","450 000 000,00","0,66","450 000 000,00","450 000 000,00","2026. okt. 23.","2026. okt. 23."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,64","436 000 000,00","438 451 626,52","2027. febr. 09.","2026. okt. 23."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,64","431 000 000,00","428 538 559,00","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,64","433 000 000,00","435 116 073,28","2027. febr. 17.","2026. okt. 23."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,64","432 500 000,00","433 492 307,78","2027. márc. 19.","2026. okt. 23."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,64","437 000 000,00","439 115 009,30","2026. nov. 18.","2026. okt. 23."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,63","425 000 000,00","425 534 644,00","2027. okt. 04.","2026. okt. 23."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","421 570 117,00","0,63","424 000 000,00","423 878 481,60","2026. okt. 26.","2026. okt. 26."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,57","386 000 000,00","380 904 336,80","2027. ápr. 08.","2027. ápr. 08."
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","385 000 000,00","0,57","385 000 000,00","391 512 754,66","2027. jan. 29.","2026. okt. 23."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,56","382 000 000,00","379 817 557,60","2027. jan. 08.","2027. jan. 08."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,53","360 000 000,00","349 646 400,00","2027. szept. 14.","2027. szept. 14."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","355 000 000,00","0,52","355 000 000,00","355 000 000,00","2026. okt. 23.","2026. okt. 23."
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,52","349 500 000,00","355 123 213,26","2026. nov. 19.","2026. okt. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","345 545 094,00","0,51","348 000 000,00","345 538 039,20","2027. jan. 20.","2027. jan. 20."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","345 000 000,00","0,51","345 000 000,00","345 000 000,00","2026. okt. 23.","2026. okt. 23."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,51","348 000 000,00","346 134 441,60","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,51","344 000 000,00","344 829 525,54","2027. márc. 19.","2026. okt. 23."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,50","342 000 000,00","342 173 838,60","2027. márc. 18.","2026. okt. 23."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,50","336 000 000,00","335 715 340,80","2026. nov. 03.","2026. nov. 03."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,50","341 000 000,00","337 447 598,40","2027. márc. 05.","2027. márc. 05."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,48","327 000 000,00","325 116 741,60","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","328 000 000,00","0,48","328 000 000,00","329 691 378,69","2027. máj. 13.","2026. okt. 23."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,46","312 500 000,00","315 241 955,16","2027. jún. 23.","2026. okt. 23."
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,46","309 500 000,00","307 851 324,45","2027. jan. 04.","2027. jan. 04."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","305 000 000,00","0,45","305 000 000,00","305 000 000,00","2026. okt. 23.","2026. okt. 23."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,45","302 000 000,00","299 422 490,40","2027. febr. 11.","2027. febr. 11."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,45","304 000 000,00","300 525 888,00","2027. márc. 17.","2027. márc. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,45","305 000 000,00","304 729 312,50","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"UNEDIC","Financial Company Commercial Paper","299 664 712,00","0,44","300 000 000,00","299 978 340,00","2026. okt. 23.","2026. okt. 23."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,44","301 000 000,00","298 677 815,10","2027. febr. 01.","2027. febr. 01."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,44","296 000 000,00","295 766 544,80","2026. nov. 02.","2026. nov. 02."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,44","300 000 000,00","298 928 850,00","2026. dec. 11.","2026. dec. 11."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,44","300 000 000,00","296 160 030,00","2027. ápr. 01.","2027. ápr. 01."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","291 039 897,00","0,44","299 000 000,00","294 950 583,20","2027. ápr. 09.","2027. ápr. 09."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,43","294 000 000,00","292 501 687,80","2027. jan. 04.","2027. jan. 04."
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,41","278 500 000,00","277 338 320,80","2026. dec. 16.","2026. dec. 16."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,41","275 000 000,00","272 843 175,00","2027. febr. 01.","2027. febr. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,41","278 000 000,00","274 449 133,80","2027. ápr. 01.","2027. ápr. 01."
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,40","270 000 000,00","268 445 070,00","2027. jan. 08.","2027. jan. 08."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","271 232 468,00","0,40","273 000 000,00","272 726 017,20","2026. nov. 05.","2026. nov. 05."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,40","270 000 000,00","267 567 732,00","2027. febr. 15.","2027. febr. 15."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,40","268 000 000,00","270 900 710,96","2026. okt. 29.","2026. okt. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,39","263 000 000,00","262 751 412,40","2026. nov. 04.","2026. nov. 04."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,39","262 000 000,00","259 639 799,20","2027. febr. 15.","2027. febr. 15."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,39","261 500 000,00","258 039 910,45","2027. ápr. 06.","2027. ápr. 06."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","255 000 000,00","0,38","255 000 000,00","255 000 000,00","2026. okt. 23.","2026. okt. 23."
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,38","260 000 000,00","259 238 642,00","2026. nov. 30.","2026. nov. 30."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","262 476 438,05","2027. júl. 16.","2026. okt. 23."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","260 748 528,89","2027. szept. 17.","2026. okt. 23."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,38","260 000 000,00","259 743 042,00","2026. nov. 05.","2026. nov. 05."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,38","257 000 000,00","253 715 077,40","2027. ápr. 01.","2027. ápr. 01."
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,38","257 500 000,00","254 042 161,25","2027. ápr. 09.","2027. ápr. 09."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","255 884 524,00","0,38","260 000 000,00","256 017 892,00","2027. ápr. 30.","2027. ápr. 30."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,38","257 000 000,00","255 102 363,40","2027. jan. 29.","2027. jan. 29."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,38","259 000 000,00","256 907 694,40","2027. febr. 11.","2027. febr. 11."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","253 932 461,00","0,38","256 500 000,00","254 025 288,00","2027. márc. 01.","2027. márc. 01."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,38","255 000 000,00","251 458 483,50","2027. ápr. 13.","2027. ápr. 13."
"DNB BANK ASA","Certificate of Deposit","253 318 671,00","0,38","258 000 000,00","253 438 714,80","2027. máj. 27.","2027. máj. 27."
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","250 000 000,00","0,37","250 000 000,00","250 000 000,00","2026. okt. 23.","2026. okt. 23."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,37","250 000 000,00","248 560 200,00","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,37","253 000 000,00","252 529 445,30","2026. nov. 17.","2026. nov. 17."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,36","247 000 000,00","245 496 115,80","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,36","246 000 000,00","242 585 495,40","2027. ápr. 13.","2027. ápr. 13."
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,35","236 000 000,00","234 174 846,80","2027. febr. 01.","2027. febr. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,35","237 000 000,00","231 496 172,70","2027. júl. 19.","2027. júl. 19."
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,35","236 000 000,00","236 372 630,79","2027. okt. 06.","2026. okt. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,34","228 000 000,00","226 073 286,00","2027. febr. 05.","2027. febr. 05."
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,33","221 500 000,00","217 977 529,80","2027. máj. 05.","2027. máj. 05."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","216 303 758,00","0,32","218 000 000,00","217 330 674,60","2026. dec. 04.","2026. dec. 04."
"KBC BANK NV","Certificate of Deposit","217 924 751,00","0,32","220 000 000,00","217 969 378,00","2027. febr. 19.","2027. febr. 19."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","212 227 426,00","0,32","215 000 000,00","214 772 465,50","2026. nov. 06.","2026. nov. 06."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","211 306 826,00","0,32","215 000 000,00","213 761 084,00","2027. jan. 08.","2027. jan. 08."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","217 290 389,00","0,32","220 000 000,00","218 366 764,00","2027. jan. 25.","2027. jan. 25."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,32","215 000 000,00","213 315 862,00","2027. febr. 01.","2027. febr. 01."
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,32","213 500 000,00","211 782 307,10","2027. febr. 05.","2027. febr. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,32","218 000 000,00","219 548 751,37","2027. júl. 19.","2026. okt. 23."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,32","214 000 000,00","213 268 098,60","2026. dec. 08.","2026. dec. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,32","216 000 000,00","213 568 639,20","2027. márc. 17.","2027. márc. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,32","217 500 000,00","214 308 100,50","2027. ápr. 21.","2027. ápr. 21."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,32","217 000 000,00","213 579 711,10","2027. máj. 04.","2027. máj. 04."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","214 477 212,00","0,32","218 000 000,00","216 647 506,20","2027. jan. 14.","2027. jan. 14."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,32","220 000 000,00","219 890 858,00","2026. okt. 29.","2026. okt. 29."
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,32","217 000 000,00","215 647 308,80","2027. jan. 15.","2027. jan. 15."
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,32","216 000 000,00","213 033 823,20","2027. ápr. 12.","2027. ápr. 12."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,32","214 000 000,00","210 559 564,80","2027. máj. 07.","2027. máj. 07."
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,32","215 000 000,00","209 727 082,00","2027. aug. 06.","2027. aug. 06."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","215 000 000,00","0,32","215 000 000,00","215 000 000,00","2027. okt. 25.","2026. okt. 27."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","209 477 929,00","0,32","215 000 000,00","212 523 565,50","2027. márc. 18.","2027. márc. 18."
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,31","209 000 000,00","208 371 892,30","2026. dec. 01.","2026. dec. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,31","210 000 000,00","204 188 166,00","2027. szept. 03.","2027. szept. 03."
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,31","212 000 000,00","210 273 874,80","2027. febr. 08.","2027. febr. 08."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","200 000 000,00","0,30","200 000 000,00","200 000 000,00","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,30","204 000 000,00","204 075 862,15","2027. okt. 15.","2026. okt. 23."
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,30","205 000 000,00","206 758 776,91","2026. okt. 23.","2026. okt. 23."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,29","197 000 000,00","196 791 416,40","2026. nov. 06.","2026. nov. 06."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,29","196 000 000,00","195 737 222,80","2026. nov. 10.","2026. nov. 10."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","190 933 849,00","0,29","193 500 000,00","192 412 046,25","2027. jan. 11.","2027. jan. 11."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","185 151 299,00","0,28","190 000 000,00","187 789 483,00","2027. márc. 19.","2027. márc. 19."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,27","183 000 000,00","182 651 531,40","2026. nov. 18.","2026. nov. 18."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,27","183 500 000,00","182 408 688,80","2027. jan. 11.","2027. jan. 11."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,26","173 000 000,00","171 644 856,40","2027. febr. 01.","2027. febr. 01."
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,26","175 000 000,00","174 270 040,00","2026. dec. 16.","2026. dec. 16."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,26","173 000 000,00","171 359 389,10","2027. febr. 22.","2027. febr. 22."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,26","175 000 000,00","173 534 812,50","2027. febr. 10.","2027. febr. 10."
"ONTARIO (PROVINCE OF)","Other Commercial Paper","174 803 443,00","0,26","175 000 000,00","174 803 443,24","2026. nov. 04.","2026. nov. 04."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,26","177 000 000,00","176 427 387,30","2026. dec. 07.","2026. dec. 07."
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,26","178 000 000,00","175 979 931,40","2027. márc. 17.","2027. márc. 17."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","172 549 020,00","0,26","176 000 000,00","172 512 736,00","2027. jún. 16.","2027. jún. 16."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,25","171 000 000,00","169 757 343,00","2027. jan. 25.","2027. jan. 25."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,25","171 500 000,00","169 873 614,05","2027. febr. 22.","2027. febr. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 104 558,00","0,25","171 500 000,00","171 195 844,75","2026. nov. 17.","2026. nov. 17."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,25","171 000 000,00","171 453 364,59","2027. szept. 17.","2026. okt. 23."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,25","171 000 000,00","170 513 009,10","2026. dec. 01.","2026. dec. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","168 689 331,00","0,25","171 000 000,00","169 804 573,20","2027. jan. 29.","2027. jan. 29."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","169 153 002,00","0,25","171 500 000,00","170 055 832,80","2027. febr. 15.","2027. febr. 15."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,25","172 500 000,00","172 346 906,25","2026. nov. 04.","2026. nov. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","170 769 746,00","0,25","172 000 000,00","170 923 142,40","2027. jan. 15.","2027. jan. 15."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,25","170 000 000,00","168 287 675,00","2027. márc. 01.","2027. márc. 01."
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,25","167 000 000,00","166 069 609,60","2027. jan. 07.","2027. jan. 07."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,25","171 000 000,00","169 288 307,10","2027. márc. 01.","2027. márc. 01."
"SWEDEN (KINGDOM OF)","Other Commercial Paper","168 568 293,00","0,25","170 000 000,00","168 519 453,00","2027. febr. 11.","2027. febr. 11."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","170 500 000,00","0,25","170 500 000,00","171 014 978,20","2027. júl. 01.","2027. júl. 01."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","158 290 528,00","0,24","159 500 000,00","159 010 287,15","2026. dec. 04.","2026. dec. 04."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","162 746 503,00","0,24","165 000 000,00","163 988 764,50","2027. jan. 18.","2027. jan. 18."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,24","164 000 000,00","162 789 056,80","2027. jan. 29.","2027. jan. 29."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,24","160 000 000,00","159 954 640,00","2026. okt. 26.","2026. okt. 26."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,24","160 000 000,00","159 845 216,55","2026. nov. 09.","2026. nov. 09."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","155 000 000,00","0,23","155 000 000,00","155 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","155 000 000,00","0,23","155 000 000,00","155 000 000,00","2026. okt. 23.","2026. okt. 23."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,23","156 000 000,00","155 723 973,60","2026. nov. 16.","2026. nov. 16."
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,21","144 500 000,00","144 278 915,00","2026. nov. 13.","2026. nov. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,19","130 500 000,00","128 615 384,25","2027. ápr. 19.","2027. ápr. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","130 000 000,00","0,19","130 000 000,00","131 027 882,01","2027. júl. 07.","2026. okt. 23."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","125 963 589,00","0,19","128 000 000,00","125 982 502,40","2027. máj. 04.","2027. máj. 04."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,19","127 000 000,00","126 490 387,10","2026. dec. 17.","2026. dec. 17."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","127 448 204,00","0,19","130 000 000,00","128 397 035,00","2027. márc. 30.","2027. márc. 30."
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,19","132 000 000,00","131 296 849,20","2027. jan. 04.","2027. jan. 04."
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,19","130 500 000,00","128 634 502,50","2027. ápr. 19.","2027. ápr. 19."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","130 129 746,00","0,19","132 000 000,00","131 250 952,80","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,18","123 000 000,00","122 492 686,50","2026. dec. 18.","2026. dec. 18."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","118 236 632,00","0,18","120 000 000,00","118 271 616,00","2027. ápr. 19.","2027. ápr. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,18","125 000 000,00","124 177 962,50","2027. jan. 19.","2027. jan. 19."
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,18","125 000 000,00","124 313 800,00","2027. jan. 06.","2027. jan. 06."
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,18","120 000 000,00","119 227 380,00","2027. jan. 15.","2027. jan. 15."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,17","118 000 000,00","117 891 711,40","2026. nov. 04.","2026. nov. 04."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,16","110 000 000,00","108 205 801,00","2027. máj. 10.","2027. máj. 10."
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,15","100 000 000,00","98 428 090,00","2027. máj. 03.","2027. máj. 03."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","105 000 000,00","0,15","105 000 000,00","105 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 26.","2026. okt. 26."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,15","100 000 000,00","99 943 140,00","2026. okt. 30.","2026. okt. 30."
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,15","100 000 000,00","99 351 390,00","2027. jan. 15.","2027. jan. 15."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 776 611,00","0,15","100 000 000,00","99 813 280,00","2026. nov. 16.","2026. nov. 16."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,15","99 000 000,00","98 846 342,10","2026. nov. 13.","2026. nov. 13."
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,15","103 000 000,00","102 957 790,60","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,15","100 000 000,00","98 602 670,00","2027. ápr. 14.","2027. ápr. 14."
"KFW","Financial Company Commercial Paper","98 606 877,00","0,15","100 000 000,00","98 717 290,00","2027. ápr. 05.","2027. ápr. 05."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,15","100 000 000,00","98 528 460,00","2027. ápr. 22.","2027. ápr. 22."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,14","95 000 000,00","94 665 704,50","2026. dec. 10.","2026. dec. 10."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 140 276,00","2027. febr. 18.","2027. febr. 18."
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,14","93 000 000,00","92 612 078,40","2026. dec. 16.","2026. dec. 16."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,14","97 000 000,00","96 561 744,30","2026. dec. 23.","2026. dec. 23."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96 596 754,00","0,14","96 820 000,00","96 641 483,28","2026. nov. 16.","2026. nov. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","95 082 978,00","0,14","96 000 000,00","95 357 433,60","2027. jan. 18.","2027. jan. 18."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","96 073 425,00","0,14","97 000 000,00","96 342 553,40","2027. jan. 19.","2027. jan. 19."
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,13","88 000 000,00","87 927 628,80","2026. nov. 02.","2026. nov. 02."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,13","90 409 000,00","90 268 929,34","2026. nov. 12.","2026. nov. 12."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","87 232 302,51","2027. szept. 17.","2026. okt. 23."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","86 079 428,00","0,13","87 000 000,00","86 975 457,30","2026. okt. 26.","2026. okt. 26."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 449 670,00","0,13","85 000 000,00","84 874 055,50","2026. nov. 12.","2026. nov. 12."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,13","86 000 000,00","85 530 044,40","2027. jan. 08.","2027. jan. 08."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","88 143 054,00","0,13","89 000 000,00","88 396 775,80","2027. jan. 19.","2027. jan. 19."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","86 655 303,00","0,13","87 500 000,00","86 660 096,25","2027. febr. 22.","2027. febr. 22."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 154 060,10","2027. júl. 01.","2027. júl. 01."
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 495 600,10","2027. jan. 13.","2027. jan. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","88 150 122,60","2026. nov. 02.","2026. nov. 02."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","83 714 592,00","0,13","86 000 000,00","84 720 500,60","2027. ápr. 26.","2027. ápr. 26."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","88 242 329,00","0,13","91 000 000,00","88 627 275,10","2027. aug. 09.","2027. aug. 09."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","85 263 067,00","0,13","86 000 000,00","85 994 263,80","2026. okt. 23.","2026. okt. 23."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,12","78 000 000,00","77 544 932,40","2027. jan. 08.","2027. jan. 08."
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,12","84 000 000,00","83 919 880,80","2026. nov. 04.","2026. nov. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,12","82 000 000,00","81 527 762,00","2027. jan. 08.","2027. jan. 08."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","80 912 358,00","0,12","82 000 000,00","81 513 707,20","2027. jan. 15.","2027. jan. 15."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","78 904 395,00","0,12","79 469 000,00","78 931 964,39","2027. jan. 20.","2027. jan. 20."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 164 614,10","2026. nov. 04.","2026. okt. 23."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 893 950,60","2026. nov. 11.","2026. nov. 11."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 297 041,00","0,11","74 000 000,00","73 308 455,20","2027. febr. 19.","2027. febr. 19."
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,11","75 000 000,00","74 370 487,50","2027. febr. 12.","2027. febr. 12."
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,10","65 000 000,00","64 756 250,00","2026. dec. 16.","2026. dec. 16."
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 683 116,80","2026. dec. 23.","2026. dec. 23."
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,10","65 000 000,00","64 938 003,00","2026. nov. 04.","2026. nov. 04."
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 909 878,30","2026. nov. 09.","2026. nov. 09."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,10","69 500 000,00","68 478 586,30","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 323 352,40","2027. febr. 22.","2027. febr. 22."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,10","70 000 000,00","69 935 761,00","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 26.","2026. okt. 26."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 672 124,00","2027. jan. 08.","2027. jan. 08."
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 860 036,00","2026. nov. 25.","2026. nov. 25."
"SATELLITE SAS","Other Commercial Paper","52 127 002,00","0,08","52 500 000,00","52 121 354,25","2027. jan. 21.","2027. jan. 21."
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 929 488,00","0,08","55 929 488,00","55 929 488,34","2026. okt. 23.","2026. okt. 23."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 058 117,80","2026. nov. 12.","2026. nov. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 462 862,00","2027. márc. 01.","2027. márc. 01."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 227 893,00","0,08","55 000 000,00","54 659 291,50","2027. jan. 19.","2027. jan. 19."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 604 450,00","2027. jan. 27.","2027. jan. 27."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","53 496 315,00","0,08","53 500 000,00","53 496 217,55","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","50 000 000,00","0,07","50 000 000,00","50 000 000,00","2026. okt. 23.","2026. okt. 23."
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,07","50 000 000,00","49 876 580,00","2026. nov. 24.","2026. nov. 24."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49 169 526,00","0,07","49 500 000,00","49 373 839,35","2026. nov. 27.","2026. nov. 27."
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,07","49 000 000,00","48 803 289,50","2026. dec. 14.","2026. dec. 14."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,07","50 000 000,00","49 722 580,00","2027. jan. 06.","2027. jan. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,07","50 000 000,00","49 945 475,00","2026. nov. 06.","2026. nov. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,07","50 000 000,00","49 674 995,00","2027. jan. 14.","2027. jan. 14."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,07","50 000 000,00","49 722 115,00","2027. jan. 06.","2027. jan. 06."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 716 792,90","2027. máj. 10.","2027. máj. 10."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 675 015,00","0,07","50 000 000,00","49 906 885,00","2026. nov. 17.","2026. nov. 17."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 814 100,90","2026. dec. 15.","2026. dec. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","44 280 443,00","0,07","45 000 000,00","44 286 615,00","2027. máj. 05.","2027. máj. 05."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,07","50 000 000,00","49 049 255,00","2027. jún. 08.","2027. jún. 08."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,07","44 611 000,00","44 438 373,27","2026. dec. 15.","2026. dec. 15."
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,07","50 000 000,00","49 018 835,00","2027. jún. 14.","2027. jún. 14."
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,07","50 000 000,00","49 733 655,00","2027. jan. 04.","2027. jan. 04."
"AXA SA","Other Commercial Paper","49 321 338,00","0,07","50 000 000,00","49 740 165,00","2027. jan. 04.","2027. jan. 04."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 932 731,00","0,07","46 500 000,00","46 414 714,35","2026. nov. 18.","2026. nov. 18."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,07","50 000 000,00","49 635 850,00","2027. febr. 01.","2027. febr. 01."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 516 941,00","0,06","42 700 000,00","42 687 382,15","2026. okt. 26.","2026. okt. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,06","43 554 000,00","43 483 316,21","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 631 977,34","2026. dec. 21.","2026. dec. 21."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 207 239,69","2027. jan. 14.","2027. jan. 14."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 815 817,00","0,06","43 120 000,00","42 833 786,69","2027. jan. 15.","2027. jan. 15."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 065 426,00","0,06","40 349 000,00","40 045 591,66","2027. jan. 25.","2027. jan. 25."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,06","44 000 000,00","43 921 306,00","2026. nov. 16.","2026. nov. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 612 676,00","0,06","40 000 000,00","39 722 312,00","2027. jan. 21.","2027. jan. 21."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 617 907,00","0,06","40 000 000,00","39 656 412,00","2027. febr. 10.","2027. febr. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,06","43 000 000,00","42 282 803,00","2027. máj. 14.","2027. máj. 14."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,06","42 753 000,00","42 668 579,93","2026. nov. 19.","2026. nov. 19."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 733 614,80","2027. jan. 18.","2027. jan. 18."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 868 476,00","2026. dec. 07.","2026. dec. 07."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 420 530,20","2027. ápr. 12.","2027. ápr. 12."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","42 991 115,00","0,06","43 000 000,00","42 991 115,17","2026. okt. 26.","2026. okt. 26."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 471 203,20","2027. márc. 30.","2027. márc. 30."
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,06","43 500 000,00","43 378 700,25","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,06","43 500 000,00","43 346 880,00","2026. dec. 11.","2026. dec. 11."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,06","43 000 000,00","43 003 581,90","2026. nov. 30.","2026. okt. 23."
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 793 202,50","2027. jan. 06.","2027. jan. 06."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,05","37 000 000,00","36 456 225,80","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 667 311,00","2027. febr. 17.","2027. febr. 17."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","30 700 457,00","0,05","31 000 000,00","30 738 887,00","2027. febr. 08.","2027. febr. 08."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 809 640,80","2027. jan. 06.","2027. jan. 06."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","35 673 763,00","0,05","36 000 000,00","35 690 223,60","2027. febr. 18.","2027. febr. 18."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 390 788,99","2027. ápr. 09.","2026. okt. 23."
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 986 536,00","2026. okt. 28.","2026. okt. 28."
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,04","30 000 000,00","29 950 695,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 844 295,00","2027. jan. 11.","2027. jan. 11."
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,04","29 500 000,00","29 475 739,20","2026. nov. 02.","2026. nov. 02."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,04","30 000 000,00","29 950 695,00","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 902 095,43","2027. jan. 12.","2027. jan. 12."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 820 479,00","0,04","25 000 000,00","24 835 270,00","2027. jan. 18.","2027. jan. 18."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 316 221,00","0,04","24 553 000,00","24 332 563,17","2027. febr. 16.","2027. febr. 16."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 831 123,10","2027. jan. 14.","2027. jan. 14."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 977 057,50","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,04","30 000 000,00","29 775 951,00","2027. jan. 29.","2027. jan. 29."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","18 000 263,00","0,03","18 130 000,00","18 007 481,09","2027. jan. 20.","2027. jan. 20."
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 978 856,00","2026. nov. 06.","2026. nov. 06."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 957 654,20","2026. dec. 04.","2026. dec. 04."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 953 240,50","2026. dec. 04.","2026. dec. 04."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 482 370,17","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 923 145,60","2027. jan. 06.","2027. jan. 06."
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 23.","2026. okt. 23."
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 993 720,30","2026. nov. 03.","2026. nov. 03."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","2 449 796,00","0,00","2 500 000,00","2 497 315,50","2026. nov. 06.","2026. nov. 06."