Fund Holdings as of,"20 out. 2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","75 000 000,00","12,73","75 000 000,00","75 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","51 000 000,00","8,66","51 000 000,00","51 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","45 000 000,00","7,64","45 000 000,00","45 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","26 000 000,00","4,41","26 000 000,00","26 000 000,00","21 out. 2026","21 out. 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","21 out. 2026","21 out. 2026"
"GBP/USD","Other Instrument","0,00","3,32","19 544 838,00","269 366,64","13 nov. 2026","13 nov. 2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15 000 000,00","2,55","15 000 000,00","15 000 000,00","21 out. 2026","21 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","1,02","6 000 000,00","6 021 939,20","17 set. 2027","17 set. 2027"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4 000 000,00","0,68","4 000 000,00","4 010 556,50","01 mar. 2027","21 out. 2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3 996 928,00","0,68","4 000 000,00","3 999 567,60","21 out. 2026","21 out. 2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3 358 444,00","0,59","3 500 000,00","3 401 815,90","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","3 024 626,28","08 fev. 2027","21 out. 2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 008 404,34","26 fev. 2027","21 out. 2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 004 370,68","09 set. 2027","21 out. 2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 006 630,69","06 jul. 2027","21 out. 2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 005 835,21","04 out. 2027","21 out. 2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 008 801,96","27 ago. 2027","21 out. 2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 005 279,52","12 jul. 2027","21 out. 2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 505,73","22 mar. 2027","21 out. 2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 023 992,74","08 fev. 2027","21 out. 2026"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2 920 979,00","0,51","3 000 000,00","2 941 132,50","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","3 002 797,10","10 mar. 2027","21 out. 2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 025 199,82","10 mai. 2027","21 out. 2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 006 376,28","03 set. 2027","21 out. 2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 017 296,75","01 dez. 2026","21 out. 2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 010 288,36","23 dez. 2026","21 out. 2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2 978 111,00","0,51","3 000 000,00","2 984 930,40","03 dez. 2026","03 dez. 2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 005 167,80","07 dez. 2026","21 out. 2026"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 015 384,67","07 dez. 2026","21 out. 2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 004 244,73","02 jul. 2027","21 out. 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 002 127,23","14 jun. 2027","21 out. 2026"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 006 549,37","05 fev. 2027","21 out. 2026"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 006 696,07","05 fev. 2027","21 out. 2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 077 937,50","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","3 054 716,83","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","3 033 360,93","08 fev. 2027","08 fev. 2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 018 614,00","12 mar. 2027","12 mar. 2027"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 017 505,70","12 mai. 2027","12 mai. 2027"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 018 562,30","12 mai. 2027","12 mai. 2027"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 012 685,93","25 mai. 2027","25 mai. 2027"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 012 976,83","25 mai. 2027","25 mai. 2027"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 039 471,87","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","3 029 925,30","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","3 009 696,00","18 ago. 2027","18 ago. 2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 007 912,39","28 dez. 2026","21 out. 2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2 928 775,00","0,51","3 000 000,00","2 962 017,00","04 fev. 2027","04 fev. 2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 024 013,14","10 mai. 2027","21 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2 992 439,00","0,51","3 000 000,00","2 997 321,90","28 out. 2026","28 out. 2026"
"DNB BANK ASA","Financial Company Commercial Paper","2 890 798,00","0,51","3 000 000,00","2 973 091,50","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","3 013 678,63","15 jun. 2027","21 out. 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 907 067,00","0,51","3 000 000,00","2 926 117,20","10 mai. 2027","10 mai. 2027"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 005 616,87","07 jan. 2027","21 out. 2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 006 450,56","05 fev. 2027","21 out. 2026"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 007 745,73","04 jan. 2027","21 out. 2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 008 633,23","25 mar. 2027","21 out. 2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 009 110,07","28 jan. 2027","21 out. 2026"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 053 228,80","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","3 032 317,87","01 jul. 2027","01 jul. 2027"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2 800 000,00","0,48","2 800 000,00","2 850 878,56","14 dez. 2026","21 out. 2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 750 000,00","0,47","2 750 000,00","2 762 927,53","14 set. 2027","21 out. 2026"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2 500 000,00","0,42","2 500 000,00","2 501 789,14","17 mar. 2027","21 out. 2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2 409 253,00","0,42","2 500 000,00","2 470 794,00","29 jan. 2027","29 jan. 2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 400 132,00","0,42","2 500 000,00","2 451 021,25","02 abr. 2027","02 abr. 2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 003 775,38","08 fev. 2027","21 out. 2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 918 909,00","0,34","2 000 000,00","1 947 388,00","19 mai. 2027","19 mai. 2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 673,22","01 jun. 2027","21 out. 2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 006 920,29","26 jul. 2027","21 out. 2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 039 811,42","22 dez. 2026","22 dez. 2026"
"PORTDALON SAS","Financial Company Commercial Paper","1 992 720,00","0,34","2 000 000,00","1 995 465,80","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","2 000 788,16","18 dez. 2026","21 out. 2026"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","1 995 228,00","0,34","2 000 000,00","1 995 228,08","28 out. 2026","28 out. 2026"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 004 500,07","02 ago. 2027","21 out. 2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1 979 899,00","0,34","2 000 000,00","1 981 734,40","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","1 972 352,60","12 fev. 2027","12 fev. 2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 949 811,00","0,34","2 000 000,00","1 968 248,00","01 mar. 2027","01 mar. 2027"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 020 911,80","21 dez. 2026","21 out. 2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 008 361,41","20 out. 2026","21 out. 2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1 960 338,00","0,34","2 000 000,00","1 998 259,80","28 out. 2026","28 out. 2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1 998 446,00","0,34","2 000 000,00","1 998 227,80","28 out. 2026","28 out. 2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1 985 637,00","0,34","2 000 000,00","1 989 953,60","03 dez. 2026","03 dez. 2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1 971 026,00","0,34","2 000 000,00","1 974 020,00","04 fev. 2027","04 fev. 2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 003 916,85","08 jan. 2027","21 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 004 571,97","03 ago. 2027","21 out. 2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 033 595,62","31 dez. 2026","31 dez. 2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 045 156,49","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","2 042 651,07","25 mar. 2027","25 mar. 2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 040 306,89","02 abr. 2027","02 abr. 2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 025 588,47","01 jul. 2027","01 jul. 2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 019 188,93","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","2 008 027,00","17 set. 2027","17 set. 2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 000 971,27","14 out. 2027","14 out. 2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 678,09","01 dez. 2026","21 out. 2026"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 915 870,00","0,34","2 000 000,00","1 931 222,40","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","2 003 562,58","12 jul. 2027","21 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 998 034,00","0,34","2 000 000,00","1 997 991,60","29 out. 2026","29 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 997 808,00","0,34","2 000 000,00","1 997 768,60","30 out. 2026","30 out. 2026"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","1 997 158,00","0,34","2 000 000,00","1 998 007,80","29 out. 2026","29 out. 2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 008 207,39","12 mar. 2027","21 out. 2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 067 820,84","04 dez. 2026","04 dez. 2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 760 000,00","0,30","1 760 000,00","1 766 564,13","23 jun. 2027","21 out. 2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 503 749,00","30 nov. 2026","21 out. 2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1 445 097,00","0,25","1 500 000,00","1 479 831,45","11 fev. 2027","11 fev. 2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 534 133,65","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","1 534 349,50","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","1 534 679,73","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","1 532 342,00","22 mar. 2027","22 mar. 2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 504 943,98","22 fev. 2027","21 out. 2026"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1 438 878,00","0,25","1 500 000,00","1 472 348,40","23 mar. 2027","23 mar. 2027"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1 434 509,00","0,25","1 500 000,00","1 439 646,30","02 set. 2027","02 set. 2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 504 454,45","28 abr. 2027","21 out. 2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 534 405,45","12 mar. 2027","12 mar. 2027"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957 962,00","0,17","1 000 000,00","961 439,80","19 ago. 2027","19 ago. 2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967 782,00","0,17","1 000 000,00","971 078,70","08 jun. 2027","08 jun. 2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965 276,00","0,17","1 000 000,00","967 958,10","01 jul. 2027","01 jul. 2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960 473,00","0,17","1 000 000,00","977 319,10","22 abr. 2027","22 abr. 2027"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 007 740,17","20 mai. 2027","21 out. 2026"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 005 653,66","09 jul. 2027","21 out. 2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 001 197,09","16 jul. 2027","21 out. 2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958 342,00","0,17","1 000 000,00","970 312,30","16 jun. 2027","16 jun. 2027"
"ANTALIS SA","Asset Backed Commercial Paper","993 368,00","0,17","1 000 000,00","999 083,10","28 out. 2026","28 out. 2026"
"ANTALIS SA","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","994 476,00","07 dez. 2026","07 dez. 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975 639,00","0,17","1 000 000,00","982 874,10","11 mar. 2027","11 mar. 2027"
"PORTDALON SAS","Financial Company Commercial Paper","992 900,00","0,17","1 000 000,00","995 251,00","01 dez. 2026","01 dez. 2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992 676,00","0,17","1 000 000,00","994 310,30","09 dez. 2026","09 dez. 2026"
"PORTDALON SAS","Financial Company Commercial Paper","985 660,00","0,17","1 000 000,00","991 037,40","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","988 046,40","29 jan. 2027","29 jan. 2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 106,00","0,17","1 000 000,00","989 914,10","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","1 003 977,98","08 mar. 2027","21 out. 2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992 984,00","0,17","1 000 000,00","994 499,80","07 dez. 2026","07 dez. 2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","990 816,10","06 jan. 2027","06 jan. 2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985 445,00","0,17","1 000 000,00","989 675,00","15 jan. 2027","15 jan. 2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","989 124,00","0,17","1 000 000,00","989 675,00","15 jan. 2027","15 jan. 2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 817,00","0,17","1 000 000,00","986 858,70","08 fev. 2027","08 fev. 2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","996 620,00","0,17","1 000 000,00","999 889,10","21 out. 2026","21 out. 2026"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","994 255,00","0,17","1 000 000,00","994 286,20","10 dez. 2026","10 dez. 2026"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996 678,00","0,17","1 000 000,00","999 889,20","21 out. 2026","21 out. 2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989 831,00","0,17","1 000 000,00","998 435,20","03 nov. 2026","03 nov. 2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","986 882,00","0,17","1 000 000,00","988 049,70","01 fev. 2027","01 fev. 2027"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 968,88","27 mai. 2027","21 out. 2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 017,00","0,17","1 000 000,00","999 098,60","28 out. 2026","28 out. 2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","993 624,00","0,17","1 000 000,00","993 672,00","14 dez. 2026","14 dez. 2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984 004,00","0,17","1 000 000,00","988 780,80","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","987 916,50","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","987 048,40","05 fev. 2027","05 fev. 2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","985 427,00","0,17","1 000 000,00","986 301,10","11 fev. 2027","11 fev. 2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","981 761,00","0,17","1 000 000,00","982 281,00","15 mar. 2027","15 mar. 2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957 128,00","0,17","1 000 000,00","962 729,10","10 ago. 2027","10 ago. 2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957 221,00","0,17","1 000 000,00","960 032,40","31 ago. 2027","31 ago. 2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979 119,00","0,17","1 000 000,00","987 061,30","08 fev. 2027","08 fev. 2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964 456,00","0,17","1 000 000,00","970 559,30","14 jun. 2027","14 jun. 2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","999 223,00","0,17","1 000 000,00","999 887,00","21 out. 2026","21 out. 2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989 631,00","0,17","1 000 000,00","998 870,70","30 out. 2026","30 out. 2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 742,00","0,17","1 000 000,00","998 870,70","30 out. 2026","30 out. 2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996 360,00","0,17","1 000 000,00","997 744,00","09 nov. 2026","09 nov. 2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","994 976,80","03 dez. 2026","03 dez. 2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","994 139,80","10 dez. 2026","10 dez. 2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","994 139,80","10 dez. 2026","10 dez. 2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","990 816,10","06 jan. 2027","06 jan. 2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","989 832,00","0,17","1 000 000,00","990 580,00","07 jan. 2027","07 jan. 2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 891,00","0,17","1 000 000,00","985 269,20","19 fev. 2027","19 fev. 2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979 014,00","0,17","1 000 000,00","983 733,20","03 mar. 2027","03 mar. 2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 000 772,76","17 mar. 2027","21 out. 2026"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 371,08","06 abr. 2027","21 out. 2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 002 116,73","09 abr. 2027","21 out. 2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 005 685,30","02 jul. 2027","21 out. 2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 029 487,47","04 jan. 2027","04 jan. 2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 026 763,73","19 fev. 2027","19 fev. 2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 010 570,38","08 abr. 2027","08 abr. 2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 019 742,72","09 abr. 2027","09 abr. 2027"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 013 947,51","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","21 out. 2026","21 out. 2026"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 007 882,94","13 nov. 2026","21 out. 2026"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","977 756,00","0,17","1 000 000,00","977 756,05","22 abr. 2027","22 abr. 2027"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","990 769,00","0,17","1 000 000,00","990 871,40","06 jan. 2027","06 jan. 2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","990 183,00","0,17","1 000 000,00","990 739,70","07 jan. 2027","07 jan. 2027"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","988 963,00","0,17","1 000 000,00","988 899,40","21 jan. 2027","21 jan. 2027"
"DNB BANK ASA","Certificate of Deposit","953 713,00","0,17","1 000 000,00","957 144,40","21 set. 2027","21 set. 2027"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","999 238,00","0,17","1 000 000,00","999 238,36","29 out. 2026","29 out. 2026"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","983 650,00","0,17","1 000 000,00","984 449,40","26 fev. 2027","26 fev. 2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 000 049,00","0,17","1 000 000,00","1 036 650,77","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","1 036 885,50","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","1 023 358,00","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","1 020 235,72","07 abr. 2027","07 abr. 2027"
"GBP/USD","Other Instrument","0,00","0,13","757 086,00","12 394,65","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other Instrument","0,00","0,01","43 472,00","468,48","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other","0,00","0,00","-9 939,00","-20,44","21 out. 2026","21 out. 2026"
"GBP/USD","Other","0,00","0,00","214,00","0,97","22 out. 2026","22 out. 2026"
"GBP/USD","Other","0,00","0,00","662,00","-0,16","23 out. 2026","23 out. 2026"
"GBP/USD","Other Instrument","0,00","0,00","-13 541,00","-174,76","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other Instrument","0,00","0,00","-2 421,00","-22,50","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other Instrument","0,00","0,00","-214,00","-0,96","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other Instrument","0,00","0,00","-662,00","0,16","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other Instrument","0,00","0,00","58,00","0,54","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other Instrument","0,00","0,00","1 209,00","14,47","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other Instrument","0,00","0,00","9 939,00","20,16","13 nov. 2026","13 nov. 2026"
"GBP/USD","Other Instrument","0,00","-0,01","-73 092,00","-787,69","13 nov. 2026","13 nov. 2026"