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

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","75 000 000,00","12,69","75 000 000,00","75 000 000,00","23.Oct.2026","23.Oct.2026"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","70 000 000,00","11,84","70 000 000,00","70 000 000,00","23.Oct.2026","23.Oct.2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","37 000 000,00","6,26","37 000 000,00","37 000 000,00","23.Oct.2026","23.Oct.2026"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","22 997 515,00","3,89","23 000 000,00","22 997 506,80","23.Oct.2026","23.Oct.2026"
"GBP/USD","Other Instrument","0,00","3,31","19 544 838,00","235 493,34","13.Nov.2026","13.Nov.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15 000 000,00","2,54","15 000 000,00","15 000 000,00","23.Oct.2026","23.Oct.2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","1,02","6 000 000,00","6 026 661,47","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","4 011 504,53","01.Mar.2027","23.Oct.2026"
"CITIBANK NA","Certificate of Deposit","4 000 000,00","0,68","4 000 000,00","4 000 000,00","22.Oct.2027","26.Oct.2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3 996 928,00","0,68","4 000 000,00","3 997 395,20","28.Oct.2026","28.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3 358 444,00","0,59","3 500 000,00","3 403 824,55","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","3 025 344,78","08.Feb.2027","23.Oct.2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 009 093,70","26.Feb.2027","23.Oct.2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 005 080,98","09.Sept.2027","23.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 006 263,89","04.Oct.2027","23.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 007 331,32","06.Jul.2027","23.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 009 510,12","27.Aug.2027","23.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 005 979,82","12.Jul.2027","23.Oct.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 010 233,48","22.Mar.2027","23.Oct.2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 024 749,51","08.Feb.2027","23.Oct.2026"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2 920 979,00","0,51","3 000 000,00","2 942 032,20","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","3 003 514,43","10.Mar.2027","23.Oct.2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 025 810,45","10.May.2027","23.Oct.2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 007 092,17","03.Sept.2027","23.Oct.2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 017 963,19","01.Dec.2026","23.Oct.2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 010 990,97","23.Dec.2026","23.Oct.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2 978 111,00","0,51","3 000 000,00","2 985 468,60","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","3 005 830,37","07.Dec.2026","23.Oct.2026"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 016 046,27","07.Dec.2026","23.Oct.2026"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 002 523,37","14.Jun.2027","23.Oct.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 005 027,87","02.Jul.2027","23.Oct.2026"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 007 277,90","05.Feb.2027","23.Oct.2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 007 461,47","05.Feb.2027","23.Oct.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 078 773,10","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","3 055 520,60","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","3 034 394,90","08.Feb.2027","08.Feb.2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 019 675,57","12.Mar.2027","12.Mar.2027"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 019 172,83","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","3 020 241,73","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","3 014 383,47","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","3 014 716,57","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","3 040 475,70","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","3 031 827,20","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","3 011 861,97","18.Aug.2027","18.Aug.2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 008 617,93","28.Dec.2026","23.Oct.2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2 928 775,00","0,51","3 000 000,00","2 962 976,10","04.Feb.2027","04.Feb.2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 024 743,81","10.May.2027","23.Oct.2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2 992 439,00","0,51","3 000 000,00","2 997 991,80","28.Oct.2026","28.Oct.2026"
"DNB BANK ASA","Financial Company Commercial Paper","2 890 798,00","0,51","3 000 000,00","2 973 928,50","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","3 014 384,96","15.Jun.2027","23.Oct.2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 907 067,00","0,51","3 000 000,00","2 927 745,60","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","3 006 316,16","07.Jan.2027","23.Oct.2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 007 176,27","05.Feb.2027","23.Oct.2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 008 442,03","04.Jan.2027","23.Oct.2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 327,67","25.Mar.2027","23.Oct.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 790,17","28.Jan.2027","23.Oct.2026"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 053 907,27","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","3 034 189,83","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","2 763 574,67","14.Sept.2027","23.Oct.2026"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2 800 000,00","0,47","2 800 000,00","2 851 522,59","14.Dec.2026","23.Oct.2026"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 500 000,00","0,42","2 500 000,00","2 502 410,72","17.Mar.2027","23.Oct.2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2 409 253,00","0,42","2 500 000,00","2 471 642,50","29.Jan.2027","29.Jan.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 400 132,00","0,42","2 500 000,00","2 452 154,50","02.Apr.2027","02.Apr.2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 264,00","08.Feb.2027","23.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 918 909,00","0,34","2 000 000,00","1 948 466,00","19.May.2027","19.May.2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 005 137,78","01.Jun.2027","23.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 007 413,89","26.Jul.2027","23.Oct.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 040 340,27","22.Dec.2026","22.Dec.2026"
"PORTDALON SAS","Financial Company Commercial Paper","1 992 720,00","0,34","2 000 000,00","1 995 898,40","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","2 001 228,31","18.Dec.2026","23.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"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 004 975,16","02.Aug.2027","23.Oct.2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1 979 899,00","0,34","2 000 000,00","1 982 124,40","06.Jan.2027","06.Jan.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1 969 430,00","0,34","2 000 000,00","1 972 771,20","12.Feb.2027","12.Feb.2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 949 811,00","0,34","2 000 000,00","1 968 699,80","01.Mar.2027","01.Mar.2027"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 000 629,20","21.Dec.2026","23.Oct.2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 000 726,76","22.Oct.2026","23.Oct.2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1 960 338,00","0,34","2 000 000,00","1 998 697,60","28.Oct.2026","28.Oct.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1 998 446,00","0,34","2 000 000,00","1 998 627,60","28.Oct.2026","28.Oct.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1 985 637,00","0,34","2 000 000,00","1 990 312,40","03.Dec.2026","03.Dec.2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1 971 026,00","0,34","2 000 000,00","1 974 520,00","04.Feb.2027","04.Feb.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 004 366,69","08.Jan.2027","23.Oct.2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 004 582,18","03.Aug.2027","23.Oct.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 000 598,40","21.Oct.2027","23.Oct.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 034 150,47","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","2 045 979,07","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","2 043 585,51","25.Mar.2027","25.Mar.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 041 076,04","02.Apr.2027","02.Apr.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 027 444,17","01.Jul.2027","01.Jul.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 020 190,11","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","2 009 616,73","17.Sept.2027","17.Sept.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 001 898,22","14.Oct.2027","14.Oct.2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 005 130,22","01.Dec.2026","23.Oct.2026"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 915 870,00","0,34","2 000 000,00","1 932 680,80","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","2 003 308,93","12.Jul.2027","23.Oct.2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 998 034,00","0,34","2 000 000,00","1 998 438,20","29.Oct.2026","29.Oct.2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 997 808,00","0,34","2 000 000,00","1 998 215,20","30.Oct.2026","30.Oct.2026"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","1 997 158,00","0,34","2 000 000,00","1 998 445,60","29.Oct.2026","29.Oct.2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 008 669,82","12.Mar.2027","23.Oct.2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 983 182,00","0,34","2 000 000,00","1 983 181,52","06.Jan.2027","06.Jan.2027"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 982 752,00","0,34","2 000 000,00","1 982 751,71","07.Jan.2027","07.Jan.2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 068 292,22","04.Dec.2026","04.Dec.2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 760 000,00","0,30","1 760 000,00","1 766 975,71","23.Jun.2027","23.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 504 082,27","30.Nov.2026","23.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1 445 097,00","0,25","1 500 000,00","1 480 334,70","11.Feb.2027","11.Feb.2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 534 626,28","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","1 534 958,08","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","1 535 316,17","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","1 532 991,08","22.Mar.2027","22.Mar.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 500 100,78","22.Feb.2027","23.Oct.2026"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1 438 878,00","0,25","1 500 000,00","1 472 990,40","23.Mar.2027","23.Mar.2027"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1 434 509,00","0,25","1 500 000,00","1 440 972,00","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","1 504 811,18","28.Apr.2027","23.Oct.2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 534 892,98","12.Mar.2027","12.Mar.2027"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957 962,00","0,17","1 000 000,00","961 783,10","19.Aug.2027","19.Aug.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967 782,00","0,17","1 000 000,00","971 217,30","08.Jun.2027","08.Jun.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965 276,00","0,17","1 000 000,00","968 082,30","01.Jul.2027","01.Jul.2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960 473,00","0,17","1 000 000,00","977 789,30","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","1 005 673,09","09.Jul.2027","23.Oct.2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 007 980,08","20.May.2027","23.Oct.2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 001 432,07","16.Jul.2027","23.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958 342,00","0,17","1 000 000,00","970 928,00","16.Jun.2027","16.Jun.2027"
"ANTALIS SA","Asset Backed Commercial Paper","993 368,00","0,17","1 000 000,00","999 310,50","28.Oct.2026","28.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","994 690,60","07.Dec.2026","07.Dec.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975 639,00","0,17","1 000 000,00","983 120,00","11.Mar.2027","11.Mar.2027"
"PORTDALON SAS","Financial Company Commercial Paper","992 900,00","0,17","1 000 000,00","995 454,10","01.Dec.2026","01.Dec.2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992 676,00","0,17","1 000 000,00","994 518,20","09.Dec.2026","09.Dec.2026"
"PORTDALON SAS","Financial Company Commercial Paper","985 660,00","0,17","1 000 000,00","991 243,10","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","988 224,00","29.Jan.2027","29.Jan.2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 106,00","0,17","1 000 000,00","990 119,00","15.Jan.2027","15.Jan.2027"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 004 116,06","08.Mar.2027","23.Oct.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992 984,00","0,17","1 000 000,00","994 675,50","07.Dec.2026","07.Dec.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","990 974,90","06.Jan.2027","06.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985 445,00","0,17","1 000 000,00","989 833,60","15.Jan.2027","15.Jan.2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","989 124,00","0,17","1 000 000,00","989 833,60","15.Jan.2027","15.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 817,00","0,17","1 000 000,00","986 982,00","08.Feb.2027","08.Feb.2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","994 255,00","0,17","1 000 000,00","994 513,10","10.Dec.2026","10.Dec.2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989 831,00","0,17","1 000 000,00","998 651,80","03.Nov.2026","03.Nov.2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","986 882,00","0,17","1 000 000,00","988 236,30","01.Feb.2027","01.Feb.2027"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 003 203,70","27.May.2027","23.Oct.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 017,00","0,17","1 000 000,00","999 323,80","28.Oct.2026","28.Oct.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","993 624,00","0,17","1 000 000,00","993 913,30","14.Dec.2026","14.Dec.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984 004,00","0,17","1 000 000,00","989 015,10","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","988 143,50","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","987 267,00","05.Feb.2027","05.Feb.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","985 427,00","0,17","1 000 000,00","986 511,80","11.Feb.2027","11.Feb.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","986 826,00","0,17","1 000 000,00","986 825,87","11.Feb.2027","11.Feb.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","981 761,00","0,17","1 000 000,00","982 507,40","15.Mar.2027","15.Mar.2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957 128,00","0,17","1 000 000,00","962 700,90","10.Aug.2027","10.Aug.2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957 221,00","0,17","1 000 000,00","959 985,00","31.Aug.2027","31.Aug.2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979 119,00","0,17","1 000 000,00","987 234,40","08.Feb.2027","08.Feb.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964 456,00","0,17","1 000 000,00","970 786,10","14.Jun.2027","14.Jun.2027"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","999 223,00","0,17","1 000 000,00","999 199,50","29.Oct.2026","29.Oct.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","999 223,00","0,17","1 000 000,00","999 199,50","29.Oct.2026","29.Oct.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989 631,00","0,17","1 000 000,00","999 085,30","30.Oct.2026","30.Oct.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 742,00","0,17","1 000 000,00","999 085,30","30.Oct.2026","30.Oct.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996 360,00","0,17","1 000 000,00","997 944,20","09.Nov.2026","09.Nov.2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","995 156,20","03.Dec.2026","03.Dec.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","994 312,70","10.Dec.2026","10.Dec.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","994 312,70","10.Dec.2026","10.Dec.2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","990 974,90","06.Jan.2027","06.Jan.2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","989 832,00","0,17","1 000 000,00","990 820,00","07.Jan.2027","07.Jan.2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","988 981,00","0,17","1 000 000,00","988 880,00","22.Jan.2027","22.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 891,00","0,17","1 000 000,00","985 372,70","19.Feb.2027","19.Feb.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979 014,00","0,17","1 000 000,00","983 815,20","03.Mar.2027","03.Mar.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 001 011,98","17.Mar.2027","23.Oct.2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 610,01","06.Apr.2027","23.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 005 917,30","02.Jul.2027","23.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 366,79","09.Apr.2027","23.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 029 755,91","04.Jan.2027","04.Jan.2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 027 055,86","19.Feb.2027","19.Feb.2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 011 058,39","08.Apr.2027","08.Apr.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 020 142,83","09.Apr.2027","09.Apr.2027"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 014 752,47","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","23.Oct.2026","23.Oct.2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","991 128,00","0,17","1 000 000,00","991 222,50","07.Jan.2027","07.Jan.2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 008 106,76","13.Nov.2026","23.Oct.2026"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","977 756,00","0,17","1 000 000,00","977 700,00","22.Apr.2027","22.Apr.2027"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","990 769,00","0,17","1 000 000,00","991 104,80","06.Jan.2027","06.Jan.2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","990 183,00","0,17","1 000 000,00","990 975,50","07.Jan.2027","07.Jan.2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","988 963,00","0,17","1 000 000,00","989 143,80","21.Jan.2027","21.Jan.2027"
"DNB BANK ASA","Certificate of Deposit","953 713,00","0,17","1 000 000,00","957 386,00","21.Sept.2027","21.Sept.2027"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","999 782,00","0,17","1 000 000,00","999 781,71","28.Oct.2026","28.Oct.2026"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","999 238,00","0,17","1 000 000,00","999 195,60","29.Oct.2026","29.Oct.2026"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","983 650,00","0,17","1 000 000,00","984 681,20","26.Feb.2027","26.Feb.2027"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Financial Company Commercial Paper","988 217,00","0,17","1 000 000,00","987 974,00","01.Feb.2027","01.Feb.2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","976 316,00","0,17","1 000 000,00","976 315,53","04.May.2027","04.May.2027"
"BANK OF ENGLAND","Other Commercial Paper","999 238,00","0,17","1 000 000,00","999 222,80","29.Oct.2026","29.Oct.2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 000 049,00","0,17","1 000 000,00","1 036 874,18","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","1 037 112,60","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","1 023 662,73","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","1 020 716,50","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","23.Oct.2026","23.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,13","757 086,00","11 085,98","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other","0,00","0,04","242 227,00","-149,12","27.Oct.2026","27.Oct.2026"
"GBP/USD","Other","0,00","0,01","31 008,00","-47,61","26.Oct.2026","26.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,01","43 472,00","392,91","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other","0,00","0,00","662,00","-1,31","23.Oct.2026","23.Oct.2026"
"GBP/USD","Other","0,00","0,00","-27 750,00","42,61","26.Oct.2026","26.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-13 541,00","-151,27","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","0,00","27 750,00","-43,43","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","0,00","-2 421,00","-18,29","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","0,00","-214,00","-0,59","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","0,00","58,00","0,44","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","0,00","-662,00","1,32","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","0,00","9 939,00","2,73","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","0,00","1 209,00","12,37","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","-0,01","-73 092,00","-660,63","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","-0,01","-31 008,00","48,53","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","-0,04","-242 227,00","146,83","13.Nov.2026","13.Nov.2026"