Fund Holdings as of,"09.Oct.2026"

Name,Type,Market Value,Weight (%),Shares,,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.Oct.2026","13.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","13.Oct.2026","13.Oct.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.Oct.2026","13.Oct.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.Oct.2026","13.Oct.2026"
"GBP/USD","Other Instrument","0,00","3,31","19 581 355,00","-462 462,60","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","3,31","19 544 838,00","34 535,82","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","13.Oct.2026","13.Oct.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.Sept.2027","17.Sept.2027"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4 000 000,00","0,68","4 000 000,00","4 005 317,64","01.Mar.2027","13.Oct.2026"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3 996 936,00","0,68","4 000 000,00","3 997 830,80","14.Oct.2026","14.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3 358 444,00","0,59","3 500 000,00","3 397 466,80","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","3 020 672,95","08.Feb.2027","13.Oct.2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 004 597,17","26.Feb.2027","13.Oct.2026"
"BANK OF MONTREAL","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 000 461,84","09.Sept.2027","13.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 002 759,60","06.Jul.2027","13.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 001 924,18","04.Oct.2027","13.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 004 900,82","27.Aug.2027","13.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 011 763,79","12.Jul.2027","13.Oct.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.Oct.2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 020 622,45","08.Feb.2027","13.Oct.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.Oct.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.Oct.2026","13.Oct.2026"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 021 360,21","10.May.2027","13.Oct.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.Sept.2027","13.Oct.2026"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 013 524,21","01.Dec.2026","13.Oct.2026"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 006 422,12","23.Dec.2026","13.Oct.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2 978 111,00","0,51","3 000 000,00","2 981 136,60","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","3 001 527,23","07.Dec.2026","13.Oct.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.Dec.2026","13.Oct.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 001 132,70","02.Jul.2027","13.Oct.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.Feb.2027","13.Oct.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.Jun.2027","13.Oct.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.Feb.2027","13.Oct.2026"
"WELLS FARGO BANK NA","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 074 296,60","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","3 051 312,67","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","3 030 018,47","08.Feb.2027","08.Feb.2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 015 723,63","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.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","3 015 164,77","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","3 009 361,50","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","3 009 703,80","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","3 035 490,23","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","3 026 779,90","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","3 006 917,43","18.Aug.2027","18.Aug.2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 003 991,53","28.Dec.2026","13.Oct.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.Feb.2027","04.Feb.2027"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3 000 000,00","0,51","3 000 000,00","3 020 366,85","10.May.2027","13.Oct.2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2 992 439,00","0,51","3 000 000,00","2 993 676,00","28.Oct.2026","28.Oct.2026"
"DNB BANK ASA","Financial Company Commercial Paper","2 890 798,00","0,51","3 000 000,00","2 968 904,70","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","3 009 724,80","15.Jun.2027","13.Oct.2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 907 067,00","0,51","3 000 000,00","2 922 576,90","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","3 001 755,63","07.Jan.2027","13.Oct.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.Feb.2027","13.Oct.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.Jan.2027","13.Oct.2026"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 004 762,47","25.Mar.2027","13.Oct.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.Jan.2027","13.Oct.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.Nov.2026","19.Nov.2026"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","3 000 000,00","0,51","3 000 000,00","3 029 759,80","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","2 759 366,52","14.Sept.2027","13.Oct.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.Dec.2026","13.Oct.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.Oct.2026"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2 409 253,00","0,42","2 500 000,00","2 467 319,00","29.Jan.2027","29.Jan.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2 400 132,00","0,42","2 500 000,00","2 448 057,50","02.Apr.2027","02.Apr.2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 001 076,80","08.Feb.2027","13.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 918 909,00","0,34","2 000 000,00","1 944 935,80","19.May.2027","19.May.2027"
"BANK OF MONTREAL","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 002 103,92","01.Jun.2027","13.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 004 300,69","26.Jul.2027","13.Oct.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 037 223,18","22.Dec.2026","22.Dec.2026"
"PORTDALON SAS","Financial Company Commercial Paper","1 992 720,00","0,34","2 000 000,00","1 993 049,20","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","2 005 449,15","18.Dec.2026","13.Oct.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1 993 256,00","0,34","2 000 000,00","1 998 426,20","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","1 997 796,80","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","2 001 879,32","02.Aug.2027","13.Oct.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.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","1 969 945,60","12.Feb.2027","12.Feb.2027"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 949 811,00","0,34","2 000 000,00","1 965 722,60","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.Dec.2026","13.Oct.2026"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 005 473,66","09.Oct.2026","12.Oct.2026"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1 960 338,00","0,34","2 000 000,00","1 995 818,20","28.Oct.2026","28.Oct.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1 985 637,00","0,34","2 000 000,00","1 987 424,40","03.Dec.2026","03.Dec.2026"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1 971 026,00","0,34","2 000 000,00","1 971 360,00","04.Feb.2027","04.Feb.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 001 431,60","08.Jan.2027","13.Oct.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.Aug.2027","13.Oct.2026"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 030 975,58","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","2 042 522,51","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.Apr.2027","02.Apr.2027"
"BANK OF AMERICA NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 023 114,65","01.Jul.2027","01.Jul.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","2 000 000,00","0,34","2 000 000,00","2 017 162,36","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","2 006 398,67","17.Sept.2027","17.Sept.2027"
"ING US FUNDING LLC","Financial Company Commercial Paper","2 000 000,00","0,34","2 000 000,00","2 002 204,40","01.Dec.2026","13.Oct.2026"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1 915 870,00","0,34","2 000 000,00","1 928 731,40","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","2 021 970,35","12.Jul.2027","13.Oct.2026"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","1 996 931,00","0,34","2 000 000,00","1 997 591,60","20.Oct.2026","20.Oct.2026"
"BNG BANK NV","Financial Company Commercial Paper","1 998 471,00","0,34","2 000 000,00","1 999 129,40","13.Oct.2026","13.Oct.2026"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1 998 471,00","0,34","2 000 000,00","1 999 130,60","13.Oct.2026","13.Oct.2026"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1 998 465,00","0,34","2 000 000,00","1 999 130,60","13.Oct.2026","13.Oct.2026"
"BNG BANK NV","Financial Company Commercial Paper","1 998 246,00","0,34","2 000 000,00","1 998 912,00","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","2 005 671,61","12.Mar.2027","13.Oct.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.Oct.2026","13.Oct.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.Dec.2026","04.Dec.2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 760 000,00","0,30","1 760 000,00","1 764 290,50","23.Jun.2027","13.Oct.2026"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1 500 000,00","0,25","1 500 000,00","1 501 919,97","30.Nov.2026","13.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1 445 097,00","0,25","1 500 000,00","1 478 107,65","11.Feb.2027","11.Feb.2027"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 532 503,87","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.Feb.2027","13.Oct.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.Sept.2027","02.Sept.2027"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1 500 000,00","0,25","1 500 000,00","1 502 487,05","28.Apr.2027","13.Oct.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.Aug.2027","19.Aug.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","967 782,00","0,17","1 000 000,00","970 126,20","08.Jun.2027","08.Jun.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","965 276,00","0,17","1 000 000,00","967 045,10","01.Jul.2027","01.Jul.2027"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960 473,00","0,17","1 000 000,00","976 103,50","22.Apr.2027","22.Apr.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.May.2027","13.Oct.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.Jul.2027","13.Oct.2026"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 003 485,82","16.Jul.2027","13.Oct.2026"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958 342,00","0,17","1 000 000,00","969 043,20","16.Jun.2027","16.Jun.2027"
"ANTALIS SA","Asset Backed Commercial Paper","993 368,00","0,17","1 000 000,00","997 830,30","28.Oct.2026","28.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","993 168,00","07.Dec.2026","07.Dec.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975 639,00","0,17","1 000 000,00","981 610,50","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.Dec.2026","01.Dec.2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992 676,00","0,17","1 000 000,00","993 045,30","09.Dec.2026","09.Dec.2026"
"PORTDALON SAS","Financial Company Commercial Paper","985 660,00","0,17","1 000 000,00","989 735,50","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","986 818,90","29.Jan.2027","29.Jan.2027"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 711,00","0,17","1 000 000,00","999 325,50","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","1 002 765,20","08.Mar.2027","13.Oct.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992 984,00","0,17","1 000 000,00","993 234,30","07.Dec.2026","07.Dec.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","989 562,80","06.Jan.2027","06.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985 445,00","0,17","1 000 000,00","988 452,90","15.Jan.2027","15.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984 817,00","0,17","1 000 000,00","985 656,50","08.Feb.2027","08.Feb.2027"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","996 620,00","0,17","1 000 000,00","998 672,00","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","999 559,10","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","999 559,10","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","998 678,40","21.Oct.2026","21.Oct.2026"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989 831,00","0,17","1 000 000,00","997 216,10","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","1 001 671,64","27.May.2027","13.Oct.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.Oct.2026","15.Oct.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 747,00","0,17","1 000 000,00","998 767,10","20.Oct.2026","20.Oct.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 017,00","0,17","1 000 000,00","997 872,30","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","987 568,60","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","986 707,30","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","985 842,00","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","985 426,63","11.Feb.2027","11.Feb.2027"
"BARCLAYS BANK PLC","Certificate of Deposit","957 128,00","0,17","1 000 000,00","961 421,00","10.Aug.2027","10.Aug.2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957 221,00","0,17","1 000 000,00","959 008,00","31.Aug.2027","31.Aug.2027"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979 119,00","0,17","1 000 000,00","985 654,60","08.Feb.2027","08.Feb.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964 456,00","0,17","1 000 000,00","969 503,10","14.Jun.2027","14.Jun.2027"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","993 044,00","0,17","1 000 000,00","999 437,80","14.Oct.2026","14.Oct.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","999 223,00","0,17","1 000 000,00","999 222,83","21.Oct.2026","21.Oct.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989 631,00","0,17","1 000 000,00","997 643,10","30.Oct.2026","30.Oct.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 742,00","0,17","1 000 000,00","997 643,10","30.Oct.2026","30.Oct.2026"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996 360,00","0,17","1 000 000,00","996 521,50","09.Nov.2026","09.Nov.2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992 704,00","0,17","1 000 000,00","993 712,20","03.Dec.2026","03.Dec.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","992 874,10","10.Dec.2026","10.Dec.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","993 326,00","0,17","1 000 000,00","993 326,50","10.Dec.2026","10.Dec.2026"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985 626,00","0,17","1 000 000,00","989 562,80","06.Jan.2027","06.Jan.2027"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","989 832,00","0,17","1 000 000,00","989 832,22","07.Jan.2027","07.Jan.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.Oct.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.Apr.2027","13.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 000 747,60","09.Apr.2027","13.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 004 400,17","02.Jul.2027","13.Oct.2026"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 028 372,82","04.Jan.2027","04.Jan.2027"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 025 556,11","19.Feb.2027","19.Feb.2027"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 009 594,27","08.Apr.2027","08.Apr.2027"
"WELLS FARGO BANK NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 018 571,31","09.Apr.2027","09.Apr.2027"
"BANK OF AMERICA NA","Certificate of Deposit","1 000 000,00","0,17","1 000 000,00","1 012 889,53","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","13.Oct.2026","13.Oct.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.Nov.2026","13.Oct.2026"
"DNB BANK ASA","Certificate of Deposit","953 713,00","0,17","1 000 000,00","956 012,90","21.Sept.2027","21.Sept.2027"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","983 650,00","0,17","1 000 000,00","983 649,56","26.Feb.2027","26.Feb.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.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","1 035 635,40","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","1 022 038,97","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.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","13.Oct.2026","13.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,01","30 043,00","-514,45","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other","0,00","0,00","-5 687,00","-7,25","13.Oct.2026","13.Oct.2026"
"GBP/USD","Other","0,00","0,00","13 541,00","12,18","14.Oct.2026","14.Oct.2026"
"GBP/USD","Other","0,00","0,00","-1 209,00","0,07","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","20 928,00","-483,69","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","21 029,00","-463,33","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","28 065,00","-37,90","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","2 677,00","-31,60","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","842,00","-15,49","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","280,00","-5,71","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","9 364,00","-2,04","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","176,00","-1,99","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","-9 346,00","2,04","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-1 890,00","4,01","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-2 201,00","6,49","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","5 687,00","7,16","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-960,00","10,87","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-1 091,00","27,54","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-7 623,00","67,21","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-6 036,00","111,01","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-26 246,00","272,89","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","0,00","-13 541,00","-11,92","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","0,00","1 209,00","-0,08","13.Nov.2026","13.Nov.2026"
"GBP/USD","Other Instrument","0,00","-0,01","-55 760,00","-111,58","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","-0,01","-44 458,00","146,08","15.Oct.2026","15.Oct.2026"
"GBP/USD","Other Instrument","0,00","-3,31","-19 544 838,00","-35 458,69","15.Oct.2026","15.Oct.2026"