Fund Holdings as of,"09-paź-2026"

Nazwa,Rodzaj,Wartość rynkowa,Weight (%),Nominalna,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","75 000 000,00","12,68","75 000 000,00","75 000 000,00","13-paź-2026","13-paź-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","13-paź-2026","13-paź-2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","51 000 000,00","8,62","51 000 000,00","51 000 000,00","13-paź-2026","13-paź-2026"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","22 990 059,00","3,89","23 000 000,00","22 990 022,60","13-paź-2026","13-paź-2026"
"GBP/USD","Other Instrument","0,00","3,31","19 581 355,00","-462 462,60","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","3,31","19 544 838,00","34 535,82","13-lis-2026","13-lis-2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15 000 000,00","2,54","15 000 000,00","15 000 000,00","13-paź-2026","13-paź-2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","1,01","6 000 000,00","6 015 487,13","17-wrz-2027","17-wrz-2027"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4 000 000,00","0,68","4 000 000,00","4 005 317,64","01-mar-2027","13-paź-2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3 996 936,00","0,68","4 000 000,00","3 997 830,80","14-paź-2026","14-paź-2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3 358 444,00","0,59","3 500 000,00","3 397 466,80","01-cze-2027","01-cze-2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 020 672,95","08-lut-2027","13-paź-2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 004 597,17","26-lut-2027","13-paź-2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 000 461,84","09-wrz-2027","13-paź-2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 002 759,60","06-lip-2027","13-paź-2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 001 924,18","04-paź-2027","13-paź-2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 004 900,82","27-sie-2027","13-paź-2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 011 763,79","12-lip-2027","13-paź-2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 005 952,90","22-mar-2027","13-paź-2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 020 622,45","08-lut-2027","13-paź-2026"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2 920 979,00","0,51","3 000 000,00","2 937 758,70","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","3 010 589,47","10-mar-2027","13-paź-2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 008 542,80","15-paź-2026","13-paź-2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 021 360,21","10-maj-2027","13-paź-2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 002 431,72","03-wrz-2027","13-paź-2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 013 524,21","01-gru-2026","13-paź-2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 006 422,12","23-gru-2026","13-paź-2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2 978 111,00","0,51","3 000 000,00","2 981 136,60","03-gru-2026","03-gru-2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 001 527,23","07-gru-2026","13-paź-2026"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 011 742,57","07-gru-2026","13-paź-2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 001 132,70","02-lip-2027","13-paź-2026"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 002 500,43","05-lut-2027","13-paź-2026"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 008 759,37","14-cze-2027","13-paź-2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 002 793,37","05-lut-2027","13-paź-2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 074 296,60","27-sty-2027","27-sty-2027"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 051 312,67","28-sty-2027","28-sty-2027"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 030 018,47","08-lut-2027","08-lut-2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 015 723,63","12-mar-2027","12-mar-2027"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 014 512,27","12-maj-2027","12-maj-2027"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 015 164,77","12-maj-2027","12-maj-2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 361,50","25-maj-2027","25-maj-2027"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 703,80","25-maj-2027","25-maj-2027"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 035 490,23","09-cze-2027","09-cze-2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 026 779,90","07-lip-2027","07-lip-2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 006 917,43","18-sie-2027","18-sie-2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 003 991,53","28-gru-2026","13-paź-2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2 928 775,00","0,51","3 000 000,00","2 957 518,20","04-lut-2027","04-lut-2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 020 366,85","10-maj-2027","13-paź-2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2 992 439,00","0,51","3 000 000,00","2 993 676,00","28-paź-2026","28-paź-2026"
"DNB BANK ASA","Financial Company Commercial Paper","2 890 798,00","0,51","3 000 000,00","2 968 904,70","07-sty-2027","07-sty-2027"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 724,80","15-cze-2027","13-paź-2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 907 067,00","0,51","3 000 000,00","2 922 576,90","10-maj-2027","10-maj-2027"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 001 755,63","07-sty-2027","13-paź-2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 002 430,63","05-lut-2027","13-paź-2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 003 889,60","04-sty-2027","13-paź-2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 004 762,47","25-mar-2027","13-paź-2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 005 357,73","28-sty-2027","13-paź-2026"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 049 522,43","19-lis-2026","19-lis-2026"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 029 759,80","01-lip-2027","01-lip-2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 750 000,00","0,47","2 750 000,00","2 759 366,52","14-wrz-2027","13-paź-2026"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2 800 000,00","0,47","2 800 000,00","2 847 304,02","14-gru-2026","13-paź-2026"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 500 000,00","0,42","2 500 000,00","2 507 837,86","17-mar-2027","13-paź-2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2 409 253,00","0,42","2 500 000,00","2 467 319,00","29-sty-2027","29-sty-2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 400 132,00","0,42","2 500 000,00","2 448 057,50","02-kwi-2027","02-kwi-2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 001 076,80","08-lut-2027","13-paź-2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 918 909,00","0,34","2 000 000,00","1 944 935,80","19-maj-2027","19-maj-2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 002 103,92","01-cze-2027","13-paź-2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 300,69","26-lip-2027","13-paź-2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 037 223,18","22-gru-2026","22-gru-2026"
"PORTDALON SAS","Financial Company Commercial Paper","1 992 720,00","0,34","2 000 000,00","1 993 049,20","09-lis-2026","09-lis-2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 005 449,15","18-gru-2026","13-paź-2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1 993 256,00","0,34","2 000 000,00","1 998 426,20","16-paź-2026","16-paź-2026"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","1 995 228,00","0,34","2 000 000,00","1 995 228,08","28-paź-2026","28-paź-2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","1 993 135,00","0,34","2 000 000,00","1 997 796,80","19-paź-2026","19-paź-2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 001 879,32","02-sie-2027","13-paź-2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1 979 899,00","0,34","2 000 000,00","1 979 898,53","06-sty-2027","06-sty-2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1 969 430,00","0,34","2 000 000,00","1 969 945,60","12-lut-2027","12-lut-2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 949 811,00","0,34","2 000 000,00","1 965 722,60","01-mar-2027","01-mar-2027"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 018 350,93","21-gru-2026","13-paź-2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 005 473,66","09-paź-2026","12-paź-2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1 960 338,00","0,34","2 000 000,00","1 995 818,20","28-paź-2026","28-paź-2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1 985 637,00","0,34","2 000 000,00","1 987 424,40","03-gru-2026","03-gru-2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1 971 026,00","0,34","2 000 000,00","1 971 360,00","04-lut-2027","04-lut-2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 001 431,60","08-sty-2027","13-paź-2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 002 415,78","03-sie-2027","13-paź-2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 030 975,58","31-gru-2026","31-gru-2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 042 522,51","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","2 039 942,82","25-mar-2027","25-mar-2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 037 874,13","02-kwi-2027","02-kwi-2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 023 114,65","01-lip-2027","01-lip-2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 017 162,36","07-lip-2027","07-lip-2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 006 398,67","17-wrz-2027","17-wrz-2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 002 204,40","01-gru-2026","13-paź-2026"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 915 870,00","0,34","2 000 000,00","1 928 731,40","20-lip-2027","20-lip-2027"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 021 970,35","12-lip-2027","13-paź-2026"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","1 996 931,00","0,34","2 000 000,00","1 997 591,60","20-paź-2026","20-paź-2026"
"BNG BANK NV","Financial Company Commercial Paper","1 998 471,00","0,34","2 000 000,00","1 999 129,40","13-paź-2026","13-paź-2026"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1 998 471,00","0,34","2 000 000,00","1 999 130,60","13-paź-2026","13-paź-2026"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1 998 465,00","0,34","2 000 000,00","1 999 130,60","13-paź-2026","13-paź-2026"
"BNG BANK NV","Financial Company Commercial Paper","1 998 246,00","0,34","2 000 000,00","1 998 912,00","14-paź-2026","14-paź-2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 005 671,61","12-mar-2027","13-paź-2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 005 557,42","15-paź-2026","13-paź-2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 065 344,87","04-gru-2026","04-gru-2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 760 000,00","0,30","1 760 000,00","1 764 290,50","23-cze-2027","13-paź-2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 501 919,97","30-lis-2026","13-paź-2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1 445 097,00","0,25","1 500 000,00","1 478 107,65","11-lut-2027","11-lut-2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 532 503,87","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","1 532 512,57","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","1 533 144,35","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","1 530 287,27","22-mar-2027","22-mar-2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 503 048,96","22-lut-2027","13-paź-2026"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1 438 878,00","0,25","1 500 000,00","1 470 506,25","23-mar-2027","23-mar-2027"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1 434 509,00","0,25","1 500 000,00","1 437 772,05","02-wrz-2027","02-wrz-2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 502 487,05","28-kwi-2027","13-paź-2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 532 658,37","12-mar-2027","12-mar-2027"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957 962,00","0,17","1 000 000,00","960 345,50","19-sie-2027","19-sie-2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967 782,00","0,17","1 000 000,00","970 126,20","08-cze-2027","08-cze-2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965 276,00","0,17","1 000 000,00","967 045,10","01-lip-2027","01-lip-2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960 473,00","0,17","1 000 000,00","976 103,50","22-kwi-2027","22-kwi-2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 006 502,87","20-maj-2027","13-paź-2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 004 373,27","09-lip-2027","13-paź-2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 003 485,82","16-lip-2027","13-paź-2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958 342,00","0,17","1 000 000,00","969 043,20","16-cze-2027","16-cze-2027"
"ANTALIS SA","Asset Backed Commercial Paper","993 368,00","0,17","1 000 000,00","997 830,30","28-paź-2026","28-paź-2026"
"ANTALIS SA","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","993 168,00","07-gru-2026","07-gru-2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975 639,00","0,17","1 000 000,00","981 610,50","11-mar-2027","11-mar-2027"
"PORTDALON SAS","Financial Company Commercial Paper","992 900,00","0,17","1 000 000,00","994 072,80","01-gru-2026","01-gru-2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992 676,00","0,17","1 000 000,00","993 045,30","09-gru-2026","09-gru-2026"
"PORTDALON SAS","Financial Company Commercial Paper","985 660,00","0,17","1 000 000,00","989 735,50","06-sty-2027","06-sty-2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","979 208,00","0,17","1 000 000,00","986 818,90","29-sty-2027","29-sty-2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 711,00","0,17","1 000 000,00","999 325,50","15-paź-2026","15-paź-2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 765,20","08-mar-2027","13-paź-2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992 984,00","0,17","1 000 000,00","993 234,30","07-gru-2026","07-gru-2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","989 562,80","06-sty-2027","06-sty-2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985 445,00","0,17","1 000 000,00","988 452,90","15-sty-2027","15-sty-2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 817,00","0,17","1 000 000,00","985 656,50","08-lut-2027","08-lut-2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","996 620,00","0,17","1 000 000,00","998 672,00","21-paź-2026","21-paź-2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996 401,00","0,17","1 000 000,00","999 559,10","13-paź-2026","13-paź-2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996 510,00","0,17","1 000 000,00","999 559,10","13-paź-2026","13-paź-2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996 678,00","0,17","1 000 000,00","998 678,40","21-paź-2026","21-paź-2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989 831,00","0,17","1 000 000,00","997 216,10","03-lis-2026","03-lis-2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 001 671,64","27-maj-2027","13-paź-2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","998 437,00","0,17","1 000 000,00","999 333,80","15-paź-2026","15-paź-2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 747,00","0,17","1 000 000,00","998 767,10","20-paź-2026","20-paź-2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 017,00","0,17","1 000 000,00","997 872,30","28-paź-2026","28-paź-2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984 004,00","0,17","1 000 000,00","987 568,60","22-sty-2027","22-sty-2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","981 600,00","0,17","1 000 000,00","986 707,30","29-sty-2027","29-sty-2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","980 039,00","0,17","1 000 000,00","985 842,00","05-lut-2027","05-lut-2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","985 427,00","0,17","1 000 000,00","985 426,63","11-lut-2027","11-lut-2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957 128,00","0,17","1 000 000,00","961 421,00","10-sie-2027","10-sie-2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957 221,00","0,17","1 000 000,00","959 008,00","31-sie-2027","31-sie-2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979 119,00","0,17","1 000 000,00","985 654,60","08-lut-2027","08-lut-2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964 456,00","0,17","1 000 000,00","969 503,10","14-cze-2027","14-cze-2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","993 044,00","0,17","1 000 000,00","999 437,80","14-paź-2026","14-paź-2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","999 223,00","0,17","1 000 000,00","999 222,83","21-paź-2026","21-paź-2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989 631,00","0,17","1 000 000,00","997 643,10","30-paź-2026","30-paź-2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 742,00","0,17","1 000 000,00","997 643,10","30-paź-2026","30-paź-2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996 360,00","0,17","1 000 000,00","996 521,50","09-lis-2026","09-lis-2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","993 712,20","03-gru-2026","03-gru-2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","992 874,10","10-gru-2026","10-gru-2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","993 326,50","10-gru-2026","10-gru-2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","989 562,80","06-sty-2027","06-sty-2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","989 832,00","0,17","1 000 000,00","989 832,22","07-sty-2027","07-sty-2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979 014,00","0,17","1 000 000,00","982 521,60","03-mar-2027","03-mar-2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 951,38","17-mar-2027","13-paź-2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 001 054,18","06-kwi-2027","13-paź-2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 000 747,60","09-kwi-2027","13-paź-2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 004 400,17","02-lip-2027","13-paź-2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 028 372,82","04-sty-2027","04-sty-2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 025 556,11","19-lut-2027","19-lut-2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 009 594,27","08-kwi-2027","08-kwi-2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 018 571,31","09-kwi-2027","09-kwi-2027"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 012 889,53","01-cze-2027","01-cze-2027"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 000 000,00","0,17","1 000 000,00","1 000 000,00","13-paź-2026","13-paź-2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 006 648,50","13-lis-2026","13-paź-2026"
"DNB BANK ASA","Certificate of Deposit","953 713,00","0,17","1 000 000,00","956 012,90","21-wrz-2027","21-wrz-2027"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","983 650,00","0,17","1 000 000,00","983 649,56","26-lut-2027","26-lut-2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 000 049,00","0,17","1 000 000,00","1 035 421,51","17-lis-2026","17-lis-2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 035 635,40","18-lis-2026","18-lis-2026"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 022 038,97","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","1 018 849,14","07-kwi-2027","07-kwi-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","13-paź-2026","13-paź-2026"
"GBP/USD","Other Instrument","0,00","0,01","30 043,00","-514,45","15-paź-2026","15-paź-2026"
"GBP/USD","Other","0,00","0,00","-5 687,00","-7,25","13-paź-2026","13-paź-2026"
"GBP/USD","Other","0,00","0,00","13 541,00","12,18","14-paź-2026","14-paź-2026"
"GBP/USD","Other","0,00","0,00","-1 209,00","0,07","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","20 928,00","-483,69","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","21 029,00","-463,33","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","28 065,00","-37,90","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","2 677,00","-31,60","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","842,00","-15,49","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","280,00","-5,71","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","9 364,00","-2,04","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","176,00","-1,99","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","10,00","0,02","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-9,00","0,20","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-9 346,00","2,04","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-1 890,00","4,01","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-2 201,00","6,49","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","5 687,00","7,16","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-960,00","10,87","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-1 091,00","27,54","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-7 623,00","67,21","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-6 036,00","111,01","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-26 246,00","272,89","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","0,00","-13 541,00","-11,92","13-lis-2026","13-lis-2026"
"GBP/USD","Other Instrument","0,00","0,00","1 209,00","-0,08","13-lis-2026","13-lis-2026"
"GBP/USD","Other Instrument","0,00","-0,01","-55 760,00","-111,58","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","-0,01","-44 458,00","146,08","15-paź-2026","15-paź-2026"
"GBP/USD","Other Instrument","0,00","-3,31","-19 544 838,00","-35 458,69","15-paź-2026","15-paź-2026"