Fund Holdings as of,"07.Oct.2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","75 000 000,00","12,70","75 000 000,00","75 000 000,00","08.Oct.2026","08.Oct.2026"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","70 000 000,00","11,86","70 000 000,00","70 000 000,00","08.Oct.2026","08.Oct.2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","58 000 000,00","9,82","58 000 000,00","58 000 000,00","08.Oct.2026","08.Oct.2026"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","22 997 515,00","3,90","23 000 000,00","22 997 506,80","08.Oct.2026","08.Oct.2026"
"GBP/USD","Other Instrument","0,00","3,32","19 581 355,00","-471 772,24","15.Oct.2026","15.Oct.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15 000 000,00","2,54","15 000 000,00","15 000 000,00","08.Oct.2026","08.Oct.2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","1,02","6 000 000,00","6 014 250,27","17.Sept.2027","17.Sept.2027"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4 000 000,00","0,68","4 000 000,00","4 004 357,87","01.Mar.2027","08.Oct.2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3 996 936,00","0,68","4 000 000,00","3 996 958,80","14.Oct.2026","14.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3 358 444,00","0,59","3 500 000,00","3 396 742,30","01.Jun.2027","01.Jun.2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 019 969,34","08.Feb.2027","08.Oct.2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 003 924,02","26.Feb.2027","08.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 001 220,23","04.Oct.2027","08.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 004 202,68","27.Aug.2027","08.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 002 079,97","06.Jul.2027","08.Oct.2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 010 263,43","09.Sept.2027","08.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 011 091,15","12.Jul.2027","08.Oct.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 005 304,26","22.Mar.2027","08.Oct.2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 020 193,78","08.Feb.2027","08.Oct.2026"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2 920 979,00","0,51","3 000 000,00","2 937 086,70","31.Mar.2027","31.Mar.2027"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 849,40","10.Mar.2027","08.Oct.2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 007 877,98","15.Oct.2026","08.Oct.2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 020 631,18","10.May.2027","08.Oct.2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 001 726,80","03.Sept.2027","08.Oct.2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 012 822,03","01.Dec.2026","08.Oct.2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 005 752,15","23.Dec.2026","08.Oct.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2 978 111,00","0,51","3 000 000,00","2 980 589,70","03.Dec.2026","03.Dec.2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 000 860,10","07.Dec.2026","08.Oct.2026"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 011 072,47","07.Dec.2026","08.Oct.2026"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 001 767,90","05.Feb.2027","08.Oct.2026"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 008 045,43","14.Jun.2027","08.Oct.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 000 391,17","02.Jul.2027","08.Oct.2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 002 074,67","05.Feb.2027","08.Oct.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 073 601,10","27.Jan.2027","27.Jan.2027"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 050 842,80","28.Jan.2027","28.Jan.2027"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 029 355,90","08.Feb.2027","08.Feb.2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 015 031,07","12.Mar.2027","12.Mar.2027"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 013 780,23","12.May.2027","12.May.2027"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 014 432,43","12.May.2027","12.May.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 008 527,37","25.May.2027","25.May.2027"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 008 941,47","25.May.2027","25.May.2027"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 034 848,20","09.Jun.2027","09.Jun.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 025 724,00","07.Jul.2027","07.Jul.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 005 682,97","18.Aug.2027","18.Aug.2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 003 268,87","28.Dec.2026","08.Oct.2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2 928 775,00","0,51","3 000 000,00","2 957 714,10","04.Feb.2027","04.Feb.2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 019 655,58","10.May.2027","08.Oct.2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2 992 439,00","0,51","3 000 000,00","2 993 009,10","28.Oct.2026","28.Oct.2026"
"DNB BANK ASA","Financial Company Commercial Paper","2 890 798,00","0,51","3 000 000,00","2 968 176,60","07.Jan.2027","07.Jan.2027"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 008 999,17","15.Jun.2027","08.Oct.2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 907 067,00","0,51","3 000 000,00","2 921 872,50","10.May.2027","10.May.2027"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 001 053,30","07.Jan.2027","08.Oct.2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 001 689,90","05.Feb.2027","08.Oct.2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 003 175,87","04.Jan.2027","08.Oct.2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 004 056,60","25.Mar.2027","08.Oct.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 004 670,70","28.Jan.2027","08.Oct.2026"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 048 829,27","19.Nov.2026","19.Nov.2026"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 028 341,13","01.Jul.2027","01.Jul.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 750 000,00","0,47","2 750 000,00","2 758 741,26","14.Sept.2027","08.Oct.2026"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2 800 000,00","0,47","2 800 000,00","2 846 692,96","14.Dec.2026","08.Oct.2026"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 500 000,00","0,42","2 500 000,00","2 507 223,69","17.Mar.2027","08.Oct.2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2 409 253,00","0,42","2 500 000,00","2 466 686,25","29.Jan.2027","29.Jan.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 400 132,00","0,42","2 500 000,00","2 447 511,75","02.Apr.2027","02.Apr.2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 007 425,62","08.Feb.2027","08.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 918 909,00","0,34","2 000 000,00","1 944 520,00","19.May.2027","19.May.2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 001 651,26","01.Jun.2027","08.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 003 813,22","26.Jul.2027","08.Oct.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 036 719,33","22.Dec.2026","22.Dec.2026"
"PORTDALON SAS","Financial Company Commercial Paper","1 992 720,00","0,34","2 000 000,00","1 992 584,20","09.Nov.2026","09.Nov.2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 004 994,94","18.Dec.2026","08.Oct.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1 993 256,00","0,34","2 000 000,00","1 997 977,00","16.Oct.2026","16.Oct.2026"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","1 995 228,00","0,34","2 000 000,00","1 995 228,08","28.Oct.2026","28.Oct.2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","1 993 135,00","0,34","2 000 000,00","1 997 356,80","19.Oct.2026","19.Oct.2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 001 414,97","02.Aug.2027","08.Oct.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1 969 430,00","0,34","2 000 000,00","1 969 430,07","12.Feb.2027","12.Feb.2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 949 811,00","0,34","2 000 000,00","1 965 280,80","01.Mar.2027","01.Mar.2027"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 017 880,57","21.Dec.2026","08.Oct.2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 944,64","07.Oct.2026","08.Oct.2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1 960 338,00","0,34","2 000 000,00","1 995 369,80","28.Oct.2026","28.Oct.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1 985 637,00","0,34","2 000 000,00","1 987 059,80","03.Dec.2026","03.Dec.2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1 971 026,00","0,34","2 000 000,00","1 971 025,92","04.Feb.2027","04.Feb.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 007 869,14","08.Jan.2027","08.Oct.2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 001 948,51","03.Aug.2027","08.Oct.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 030 462,33","31.Dec.2026","31.Dec.2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 041 925,53","17.Mar.2027","17.Mar.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 039 387,18","25.Mar.2027","25.Mar.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 037 388,78","02.Apr.2027","02.Apr.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 023 130,49","01.Jul.2027","01.Jul.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 016 603,98","07.Jul.2027","07.Jul.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 005 485,53","17.Sept.2027","17.Sept.2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 001 753,04","01.Dec.2026","08.Oct.2026"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 915 870,00","0,34","2 000 000,00","1 928 253,00","20.Jul.2027","20.Jul.2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 021 528,01","12.Jul.2027","08.Oct.2026"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","1 996 931,00","0,34","2 000 000,00","1 997 159,60","20.Oct.2026","20.Oct.2026"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1 998 471,00","0,34","2 000 000,00","1 998 692,00","13.Oct.2026","13.Oct.2026"
"BNG BANK NV","Financial Company Commercial Paper","1 998 471,00","0,34","2 000 000,00","1 998 692,40","13.Oct.2026","13.Oct.2026"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1 998 465,00","0,34","2 000 000,00","1 998 692,00","13.Oct.2026","13.Oct.2026"
"BNG BANK NV","Financial Company Commercial Paper","1 998 246,00","0,34","2 000 000,00","1 998 474,80","14.Oct.2026","14.Oct.2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 005 227,46","12.Mar.2027","08.Oct.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 005 113,71","15.Oct.2026","08.Oct.2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 064 877,89","04.Dec.2026","04.Dec.2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 760 000,00","0,30","1 760 000,00","1 763 890,12","23.Jun.2027","08.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 501 586,68","30.Nov.2026","08.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1 445 097,00","0,25","1 500 000,00","1 477 782,00","11.Feb.2027","11.Feb.2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 532 157,48","11.Mar.2027","11.Mar.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 532 047,23","12.Mar.2027","12.Mar.2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 532 732,92","15.Mar.2027","15.Mar.2027"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 529 892,43","22.Mar.2027","22.Mar.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 502 707,56","22.Feb.2027","08.Oct.2026"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1 438 878,00","0,25","1 500 000,00","1 470 190,50","23.Mar.2027","23.Mar.2027"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1 434 509,00","0,25","1 500 000,00","1 437 495,45","02.Sept.2027","02.Sept.2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 502 127,00","28.Apr.2027","08.Oct.2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 532 255,73","12.Mar.2027","12.Mar.2027"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957 962,00","0,17","1 000 000,00","960 036,60","19.Aug.2027","19.Aug.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967 782,00","0,17","1 000 000,00","969 708,20","08.Jun.2027","08.Jun.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965 276,00","0,17","1 000 000,00","966 592,90","01.Jul.2027","01.Jul.2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960 473,00","0,17","1 000 000,00","975 890,00","22.Apr.2027","22.Apr.2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 004 154,18","09.Jul.2027","08.Oct.2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 006 264,74","20.May.2027","08.Oct.2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 003 257,80","16.Jul.2027","08.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958 342,00","0,17","1 000 000,00","968 808,00","16.Jun.2027","16.Jun.2027"
"ANTALIS SA","Asset Backed Commercial Paper","993 368,00","0,17","1 000 000,00","997 602,40","28.Oct.2026","28.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","992 939,80","07.Dec.2026","07.Dec.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975 639,00","0,17","1 000 000,00","981 383,00","11.Mar.2027","11.Mar.2027"
"PORTDALON SAS","Financial Company Commercial Paper","992 900,00","0,17","1 000 000,00","993 835,50","01.Dec.2026","01.Dec.2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992 676,00","0,17","1 000 000,00","992 918,40","09.Dec.2026","09.Dec.2026"
"PORTDALON SAS","Financial Company Commercial Paper","985 660,00","0,17","1 000 000,00","989 438,60","06.Jan.2027","06.Jan.2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","979 208,00","0,17","1 000 000,00","986 573,20","29.Jan.2027","29.Jan.2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 711,00","0,17","1 000 000,00","999 098,60","15.Oct.2026","15.Oct.2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 526,59","08.Mar.2027","08.Oct.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992 984,00","0,17","1 000 000,00","993 060,10","07.Dec.2026","07.Dec.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","989 364,70","06.Jan.2027","06.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985 445,00","0,17","1 000 000,00","988 261,30","15.Jan.2027","15.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 817,00","0,17","1 000 000,00","985 477,00","08.Feb.2027","08.Feb.2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","996 620,00","0,17","1 000 000,00","998 454,60","21.Oct.2026","21.Oct.2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996 401,00","0,17","1 000 000,00","999 338,80","13.Oct.2026","13.Oct.2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996 510,00","0,17","1 000 000,00","999 338,80","13.Oct.2026","13.Oct.2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996 678,00","0,17","1 000 000,00","998 458,50","21.Oct.2026","21.Oct.2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989 831,00","0,17","1 000 000,00","996 994,10","03.Nov.2026","03.Nov.2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 001 443,41","27.May.2027","08.Oct.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","998 437,00","0,17","1 000 000,00","999 114,10","15.Oct.2026","15.Oct.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 747,00","0,17","1 000 000,00","998 543,20","20.Oct.2026","20.Oct.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 017,00","0,17","1 000 000,00","997 648,90","28.Oct.2026","28.Oct.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984 004,00","0,17","1 000 000,00","987 392,60","22.Jan.2027","22.Jan.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","981 600,00","0,17","1 000 000,00","986 533,40","29.Jan.2027","29.Jan.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","980 039,00","0,17","1 000 000,00","985 670,00","05.Feb.2027","05.Feb.2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957 128,00","0,17","1 000 000,00","961 226,80","10.Aug.2027","10.Aug.2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957 221,00","0,17","1 000 000,00","958 904,50","31.Aug.2027","31.Aug.2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979 119,00","0,17","1 000 000,00","985 373,90","08.Feb.2027","08.Feb.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964 456,00","0,17","1 000 000,00","969 508,40","14.Jun.2027","14.Jun.2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","993 044,00","0,17","1 000 000,00","999 213,10","14.Oct.2026","14.Oct.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989 631,00","0,17","1 000 000,00","997 419,20","30.Oct.2026","30.Oct.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 742,00","0,17","1 000 000,00","997 419,20","30.Oct.2026","30.Oct.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996 360,00","0,17","1 000 000,00","996 294,90","09.Nov.2026","09.Nov.2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","993 529,90","03.Dec.2026","03.Dec.2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","989 364,70","06.Jan.2027","06.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979 014,00","0,17","1 000 000,00","982 355,00","03.Mar.2027","03.Mar.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 714,53","17.Mar.2027","08.Oct.2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 000 818,92","06.Apr.2027","08.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 004 176,40","02.Jul.2027","08.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 003 997,80","09.Apr.2027","08.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 028 123,68","04.Jan.2027","04.Jan.2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 025 341,79","19.Feb.2027","19.Feb.2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 009 374,16","08.Apr.2027","08.Apr.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 018 351,20","09.Apr.2027","09.Apr.2027"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 012 815,89","01.Jun.2027","01.Jun.2027"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 000 000,00","0,17","1 000 000,00","1 000 000,00","08.Oct.2026","08.Oct.2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 006 422,86","13.Nov.2026","08.Oct.2026"
"DNB BANK ASA","Certificate of Deposit","953 713,00","0,17","1 000 000,00","955 670,80","21.Sept.2027","21.Sept.2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 000 049,00","0,17","1 000 000,00","1 035 195,49","17.Nov.2026","17.Nov.2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 035 405,10","18.Nov.2026","18.Nov.2026"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 021 783,93","24.Mar.2027","24.Mar.2027"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 018 629,07","07.Apr.2027","07.Apr.2027"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1 000 000,00","0,17","1 000 000,00","1 000 000,00","08.Oct.2026","08.Oct.2026"
"GBP/USD","Other","0,00","0,01","55 760,00","86,56","08.Oct.2026","08.Oct.2026"
"GBP/USD","Other","0,00","0,01","44 458,00","-166,11","09.Oct.2026","09.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,01","30 043,00","-528,65","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other","0,00","0,00","-10,00","-0,02","08.Oct.2026","08.Oct.2026"
"GBP/USD","Other","0,00","0,00","-5 687,00","-4,60","13.Oct.2026","13.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","20 928,00","-493,63","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","21 029,00","-473,31","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","28 065,00","-50,96","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","2 677,00","-32,86","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","842,00","-15,89","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","9 364,00","-6,39","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","280,00","-5,84","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","176,00","-2,08","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","10,00","0,02","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-9,00","0,20","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","5 687,00","4,52","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-1 890,00","4,89","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-9 346,00","6,38","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-2 201,00","7,51","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-960,00","11,32","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-1 091,00","28,06","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-7 623,00","70,79","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-6 036,00","113,86","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-26 246,00","285,21","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","-0,01","-55 760,00","-85,73","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","-0,01","-44 458,00","166,79","15.Oct.2026","15.Oct.2026"