Fund Holdings as of,"23-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","4 686 000 000,00","3,93","4 686 000 000,00","4 686 508 951,67","26-říj-26","26-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","4 481 000 000,00","3,76","4 481 000 000,00","4 481 485 441,67","26-říj-26","26-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","3 700 000 000,00","3,10","3 700 000 000,00","3 700 401 861,11","26-říj-26","26-říj-26"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","2 520 000 000,00","2,11","2 520 000 000,00","2 520 273 000,00","26-říj-26","26-říj-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","2 431 000 000,00","2,04","2 431 000 000,00","2 431 261 332,50","26-říj-26","26-říj-26"
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","2 250 000 000,00","1,89","2 250 000 000,00","2 250 241 875,00","26-říj-26","26-říj-26"
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","2 000 000 000,00","1,68","2 000 000 000,00","2 000 215 555,56","26-říj-26","26-říj-26"
"SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","2 000 000 000,00","1,68","2 000 000 000,00","2 000 215 000,00","26-říj-26","26-říj-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","1 972 000 000,00","1,65","1 972 000 000,00","1 972 214 181,11","26-říj-26","26-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1 750 000 000,00","1,47","1 750 000 000,00","1 750 188 611,11","26-říj-26","26-říj-26"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1 670 000 000,00","1,40","1 670 000 000,00","1 670 182 772,22","26-říj-26","26-říj-26"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 581 000 000,00","1,33","1 581 000 000,00","1 581 170 835,83","26-říj-26","26-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 333 630 176,00","1,12","1 337 000 000,00","1 336 254 756,20","28-říj-26","28-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 245 000 000,00","1,04","1 245 000 000,00","1 245 134 875,00","26-říj-26","26-říj-26"
"FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1 200 000 000,00","1,01","1 200 000 000,00","1 200 129 000,00","26-říj-26","26-říj-26"
"ERSTE GROUP BANK AG (NEW YORK BRANCH)","Certificate of Deposit","1 000 000 000,00","0,84","1 000 000 000,00","1 000 434 122,22","27-říj-26","27-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","884 313 061,00","0,74","885 000 000,00","884 313 060,70","04-lis-26","04-lis-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","859 345 406,00","0,72","860 000 000,00","859 424 746,00","29-říj-26","29-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","860 000 000,00","0,72","860 000 000,00","860 093 405,56","26-říj-26","26-říj-26"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","808 375 497,00","0,68","809 000 000,00","808 645 738,90","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","800 000 000,00","0,67","800 000 000,00","800 086 222,22","26-říj-26","26-říj-26"
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","799 000 000,00","0,67","799 000 000,00","799 086 780,28","26-říj-26","26-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","779 441 000,00","0,65","779 441 000,00","779 524 789,91","26-říj-26","26-říj-26"
"BNP PARIBAS SA","Other Instrument (Time Deposit)","750 000 000,00","0,63","750 000 000,00","750 081 041,67","26-říj-26","26-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","749 418 125,00","0,63","750 000 000,00","749 098 275,00","03-lis-26","03-lis-26"
"BANK OF ENGLAND","Other Commercial Paper","716 901 714,00","0,60","718 000 000,00","717 602 802,40","28-říj-26","28-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","614 618 823,00","0,53","630 000 000,00","627 107 229,00","03-pro-26","03-pro-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","619 000 000,00","0,52","619 000 000,00","619 067 058,33","26-říj-26","26-říj-26"
"KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","600 000 000,00","0,50","600 000 000,00","600 064 500,00","26-říj-26","26-říj-26"
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,42","500 000 000,00","501 216 211,11","02-lis-26","02-lis-26"
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,42","500 000 000,00","501 216 211,11","03-lis-26","03-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","469 689 968,00","0,41","487 000 000,00","472 915 132,10","14-čvn-27","14-čvn-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","445 804 053,00","0,38","455 000 000,00","454 744 881,50","28-říj-26","28-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","451 555 782,00","0,38","452 000 000,00","451 697 657,20","29-říj-26","29-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","451 504 599,00","0,38","452 000 000,00","451 647 349,60","30-říj-26","30-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","431 413 981,00","0,37","441 000 000,00","440 505 771,30","02-lis-26","02-lis-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","420 976 053,00","0,36","434 000 000,00","428 210 353,20","12-úno-27","12-úno-27"
"KFW","Financial Company Commercial Paper","390 613 333,00","0,34","400 000 000,00","391 782 520,00","12-dub-27","12-dub-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 877 540,00","0,31","375 000 000,00","374 877 540,00","26-říj-26","26-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,31","375 000 000,00","374 959 171,11","27-říj-26","27-říj-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","354 495 631,00","0,30","355 000 000,00","354 763 996,00","29-říj-26","29-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","354 456 205,00","0,30","355 000 000,00","354 842 877,00","27-říj-26","27-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","340 000 000,00","0,29","340 000 000,00","341 219 602,48","28-pro-26","26-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","344 000 000,00","0,29","344 000 000,00","344 916 259,29","05-úno-27","26-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","350 000 000,00","0,29","350 000 000,00","352 312 539,44","12-kvě-27","12-kvě-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","348 000 000,00","0,29","348 000 000,00","349 162 347,07","25-bře-27","26-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","331 000 000,00","0,28","331 000 000,00","332 029 998,54","01-bře-27","26-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","338 000 000,00","0,28","338 000 000,00","340 211 040,14","21-kvě-27","26-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","334 000 000,00","0,28","334 000 000,00","334 912 168,84","05-úno-27","26-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","335 000 000,00","0,28","335 000 000,00","335 036 384,72","26-říj-26","26-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","334 744 850,00","0,28","335 000 000,00","334 777 660,50","29-říj-26","29-říj-26"
"BPCE SA","Certificate of Deposit","320 332 284,00","0,27","327 000 000,00","324 170 272,80","06-led-27","06-led-27"
"WELLS FARGO BANK NA","Certificate of Deposit","325 000 000,00","0,27","325 000 000,00","325 141 277,50","17-bře-27","26-říj-26"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","318 796 638,00","0,27","319 000 000,00","318 789 396,20","29-říj-26","29-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","325 000 000,00","0,27","325 000 000,00","325 581 193,44","09-lis-26","26-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 901 282,00","0,25","300 000 000,00","299 897 550,00","26-říj-26","26-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,25","300 000 000,00","299 967 086,94","27-říj-26","27-říj-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","293 000 000,00","0,25","293 000 000,00","293 755 813,52","07-led-27","26-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","300 000 000,00","0,25","300 000 000,00","300 579 352,30","09-zář-27","26-říj-26"
"TORONTO-DOMINION BANK/THE","Other Instrument (Time Deposit)","300 000 000,00","0,25","300 000 000,00","300 032 333,33","26-říj-26","26-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","287 813 614,00","0,25","295 000 000,00","290 058 425,50","11-bře-27","11-bře-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","296 000 000,00","0,25","296 000 000,00","296 044 054,67","23-bře-27","26-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","300 422 160,42","10-bře-27","26-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","298 715 376,00","0,25","302 000 000,00","298 961 366,60","15-led-27","15-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","282 192 030,00","0,25","296 000 000,00","282 956 197,60","01-říj-27","01-říj-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","300 000 000,00","0,25","300 000 000,00","300 164 353,33","21-pro-26","26-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","306 627 390,00","25-bře-27","25-bře-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","295 000 000,00","0,25","295 000 000,00","295 305 075,89","15-čvn-27","26-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","299 211 080,00","0,25","300 000 000,00","299 799 330,00","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","307 053 993,33","12-bře-27","12-bře-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Other Note","300 000 000,00","0,25","300 000 000,00","305 360 101,50","30-říj-26","26-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","289 000 000,00","0,24","289 000 000,00","289 942 371,39","26-úno-27","26-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","287 000 000,00","0,24","287 000 000,00","287 803 470,53","01-čvn-27","26-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","292 000 000,00","0,24","292 000 000,00","294 438 176,64","12-úno-27","26-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","283 000 000,00","0,24","283 000 000,00","283 006 358,07","22-dub-27","26-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","289 000 000,00","0,24","289 000 000,00","290 272 727,10","15-čvn-27","26-říj-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","284 313 698,00","0,24","285 000 000,00","284 842 081,50","28-říj-26","28-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","281 000 000,00","0,24","281 000 000,00","283 545 922,44","05-kvě-27","26-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","270 000 000,00","0,23","270 000 000,00","271 794 456,00","25-kvě-27","26-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","280 000 000,00","0,23","280 000 000,00","280 466 332,25","16-čvc-27","26-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","275 127 492,00","0,23","280 000 000,00","279 154 372,00","19-lis-26","19-lis-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","272 985 970,00","0,23","275 000 000,00","273 528 365,00","09-pro-26","09-pro-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,23","275 000 000,00","275 749 332,56","02-srp-27","26-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","264 567 232,00","0,23","275 000 000,00","273 498 307,50","10-pro-26","10-pro-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,23","275 000 000,00","275 697 351,26","03-srp-27","26-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","272 000 000,00","0,23","272 000 000,00","277 654 281,60","02-dub-27","02-dub-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","280 000 000,00","0,23","280 000 000,00","280 161 911,56","18-kvě-27","26-říj-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","280 000 000,00","0,23","280 000 000,00","281 867 265,87","26-kvě-27","26-říj-26"
"PSP CAPITAL INC","Other Commercial Paper","266 401 136,00","0,23","272 000 000,00","271 696 611,20","02-lis-26","02-lis-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,23","275 000 000,00","275 723 681,37","05-úno-27","26-říj-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,23","275 000 000,00","275 838 113,83","04-led-27","26-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","280 000 000,00","0,23","280 000 000,00","282 892 312,89","26-led-27","26-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","260 000 000,00","0,22","260 000 000,00","260 604 748,46","04-říj-27","26-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","267 000 000,00","0,22","267 000 000,00","268 054 511,01","26-čvc-27","26-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","262 000 000,00","0,22","262 000 000,00","262 955 321,28","22-bře-27","26-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","254 216 573,00","0,22","260 000 000,00","257 110 828,00","25-led-27","25-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","257 386 809,00","0,22","260 000 000,00","257 711 012,00","06-led-27","06-led-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","251 963 924,00","0,22","258 000 000,00","257 251 464,60","17-lis-26","17-lis-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","266 000 000,00","0,22","266 000 000,00","266 450 299,58","07-říj-27","26-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","263 000 000,00","0,22","263 000 000,00","269 112 675,22","11-bře-27","11-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","263 000 000,00","0,22","263 000 000,00","264 323 661,47","25-kvě-27","25-kvě-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","258 000 000,00","0,22","258 000 000,00","259 329 198,80","25-kvě-27","25-kvě-27"
"DNB BANK ASA","Certificate of Deposit","247 965 412,00","0,22","260 000 000,00","249 087 488,00","21-zář-27","21-zář-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","268 000 000,00","0,22","268 000 000,00","269 347 791,06","15-čvn-27","26-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 808 125,21","01-čvn-27","26-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","246 780 046,00","0,21","253 000 000,00","248 631 373,10","15-bře-27","15-bře-27"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","247 574 118,00","0,21","250 000 000,00","247 811 975,00","07-led-27","07-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","245 797 224,00","0,21","251 000 000,00","246 969 065,50","04-bře-27","04-bře-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 612 132,92","27-kvě-27","26-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 349 233,61","12-lis-26","26-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","252 532 616,00","0,21","255 000 000,00","253 643 527,50","09-pro-26","09-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 400 302,00","0,21","250 000 000,00","248 631 525,00","10-pro-26","10-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","250 393 310,00","0,21","252 000 000,00","250 500 070,80","14-pro-26","14-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","252 689 071,00","0,21","256 000 000,00","252 689 071,25","10-úno-27","10-úno-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 671 236,81","01-dub-27","26-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","243 282 871,00","0,21","252 000 000,00","248 222 545,20","26-úno-27","26-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","247 657 785,00","0,21","256 000 000,00","249 032 652,80","01-čvn-27","01-čvn-27"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 153 397,29","23-říj-26","26-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","254 616 119,44","05-dub-27","26-říj-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 871 355,56","31-bře-27","26-říj-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 709 821,67","31-bře-27","26-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","245 000 000,00","0,21","245 000 000,00","245 440 690,07","02-čvc-27","26-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","253 588 800,00","21-pro-26","21-pro-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 514 213,89","31-pro-26","31-pro-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","255 881 577,78","15-bře-27","15-bře-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 744 213,89","12-kvě-27","12-kvě-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 718 691,74","01-čvc-27","26-říj-26"
"DNB BANK ASA","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 132 316,67","18-kvě-27","26-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","247 897 690,00","0,21","250 000 000,00","247 834 150,00","06-led-27","06-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","248 835 340,00","0,21","251 000 000,00","248 794 111,60","07-led-27","07-led-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","241 000 000,00","0,20","241 000 000,00","245 913 111,69","22-pro-26","22-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","237 030 414,00","0,20","238 000 000,00","237 866 553,40","28-říj-26","28-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234 643 162,00","0,20","240 000 000,00","237 333 072,00","25-led-27","25-led-27"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","233 000 000,00","0,20","233 000 000,00","234 013 751,35","08-bře-27","26-říj-26"
"ING BANK NV","Financial Company Commercial Paper","236 000 000,00","0,20","236 000 000,00","236 003 411,51","23-dub-27","26-říj-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","235 000 000,00","0,20","235 000 000,00","235 251 856,55","15-bře-27","26-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","230 421 506,00","0,20","240 000 000,00","235 808 808,00","17-bře-27","17-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","224 587 417,00","0,20","234 000 000,00","228 534 298,20","30-dub-27","30-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","226 531 995,00","0,20","234 000 000,00","229 480 641,00","01-dub-27","01-dub-27"
"WELLS FARGO BANK NA","Certificate of Deposit","236 000 000,00","0,20","236 000 000,00","236 569 586,00","08-led-27","26-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","244 000 000,00","0,20","244 000 000,00","251 314 377,16","04-led-27","04-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","236 000 000,00","0,20","236 000 000,00","236 807 220,30","05-dub-27","26-říj-26"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","236 000 000,00","0,20","236 000 000,00","236 801 511,07","25-bře-27","26-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","225 000 000,00","0,19","225 000 000,00","226 848 444,06","20-kvě-27","26-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","225 405 301,00","0,19","230 000 000,00","228 931 029,00","03-pro-26","03-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","221 106 183,00","0,19","226 000 000,00","223 287 005,60","01-úno-27","01-úno-27"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","224 463 159,00","0,19","225 000 000,00","224 463 158,94","28-říj-26","28-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223 817 931,00","0,19","231 000 000,00","230 379 510,90","16-lis-26","16-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","218 106 794,00","0,19","222 000 000,00","219 075 216,60","10-úno-27","10-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","216 052 277,00","0,19","224 000 000,00","219 673 776,00","01-dub-27","01-dub-27"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","225 000 000,00","0,19","225 000 000,00","225 346 038,53","12-úno-27","26-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","222 000 000,00","0,19","222 000 000,00","228 077 928,06","25-led-27","25-led-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","226 000 000,00","0,19","226 000 000,00","227 098 638,73","27-kvě-27","27-kvě-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","223 000 000,00","0,19","223 000 000,00","223 958 560,54","18-srp-27","18-srp-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","221 000 000,00","0,19","221 000 000,00","221 416 838,05","12-čvc-27","26-říj-26"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","228 000 000,00","0,19","228 000 000,00","228 283 634,79","12-dub-27","26-říj-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","225 000 000,00","0,19","225 000 000,00","225 526 605,38","07-led-27","26-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","231 821 497,00","0,19","232 000 000,00","231 821 497,45","03-lis-26","03-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","220 000 000,00","0,18","220 000 000,00","220 584 437,33","09-dub-27","26-říj-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","210 512 553,00","0,18","212 000 000,00","210 894 123,20","07-pro-26","07-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","211 870 670,00","0,18","215 000 000,00","212 836 734,50","15-led-27","15-led-27"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","218 000 000,00","0,18","218 000 000,00","218 749 415,81","27-kvě-27","26-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","210 728 313,00","0,18","212 000 000,00","211 857 006,00","29-říj-26","29-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","208 313 001,00","0,18","217 000 000,00","216 263 719,00","23-lis-26","23-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","205 528 559,00","0,18","215 000 000,00","210 202 769,50","23-dub-27","23-dub-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","211 885 286,00","0,18","215 000 000,00","212 286 700,00","04-úno-27","04-úno-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","220 000 000,00","0,18","220 000 000,00","220 371 291,56","10-lis-26","26-říj-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","212 000 000,00","0,18","212 000 000,00","213 799 032,88","10-kvě-27","26-říj-26"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","209 954 160,00","0,18","210 000 000,00","209 882 001,00","28-říj-26","28-říj-26"
"SG ISSUER SA RegS","Certificate of Deposit","212 000 000,00","0,18","212 000 000,00","212 597 454,21","26-říj-26","26-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","194 488 009,00","0,17","202 000 000,00","199 841 710,80","21-led-27","21-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","193 344 128,00","0,17","200 000 000,00","197 092 260,00","23-úno-27","23-úno-27"
"MACQUARIE BANK LTD","Certificate of Deposit","199 710 782,00","0,17","208 000 000,00","203 211 923,20","30-dub-27","30-dub-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 125 637,29","23-čvn-27","26-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 199 591,11","20-zář-27","26-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 080 300,00","19-lis-27","26-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","197 601 585,77","07-kvě-27","26-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","198 672 944,52","08-úno-27","26-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","201 273 975,00","0,17","206 000 000,00","204 741 875,60","15-pro-26","15-pro-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","194 731 917,00","0,17","200 000 000,00","196 147 520,00","31-bře-27","31-bře-27"
"ING BANK NV","Financial Company Commercial Paper","202 000 000,00","0,17","202 000 000,00","202 093 779,62","17-kvě-27","26-říj-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","201 769 016,00","10-kvě-27","26-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","198 238 158,00","0,17","200 000 000,00","199 932 680,00","26-říj-26","26-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","193 190 673,00","0,17","200 000 000,00","196 884 760,00","01-bře-27","01-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","197 333 973,00","0,17","201 000 000,00","197 512 006,80","15-bře-27","15-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","191 861 962,00","0,17","200 000 000,00","194 991 260,00","13-kvě-27","13-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","196 648 974,00","0,17","205 000 000,00","199 866 041,50","13-kvě-27","13-kvě-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","198 044 459,00","0,17","205 000 000,00","199 361 208,50","01-čvn-27","01-čvn-27"
"HSBC BANK PLC","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 507 887,06","03-pro-26","26-říj-26"
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 142 669,18","19-bře-27","26-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","198 540 726,00","0,17","200 000 000,00","199 052 920,00","03-pro-26","03-pro-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","202 000 000,00","0,17","202 000 000,00","203 126 134,29","07-pro-26","26-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","201 450 457,78","23-bře-27","26-říj-26"
"CITIBANK NA","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 004 255,56","22-říj-27","26-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 046 402,22","21-říj-27","26-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","204 692 222,22","12-bře-27","12-bře-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","202 266 708,89","09-dub-27","09-dub-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","191 850 444,00","0,17","200 000 000,00","196 407 880,00","23-bře-27","23-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","195 094 723,00","0,17","200 000 000,00","197 070 460,00","24-úno-27","24-úno-27"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","196 729 912,00","0,17","200 000 000,00","196 974 860,00","26-úno-27","26-úno-27"
"FIRST ABU DHABI BANK USA NV","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 756 213,50","25-bře-27","26-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","197 237 295,00","0,17","206 000 000,00","199 470 253,20","01-čvc-27","01-čvc-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","191 573 940,00","0,17","200 000 000,00","193 462 280,00","08-čvc-27","08-čvc-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","190 106 603,00","0,16","195 000 000,00","191 972 761,50","01-bře-27","01-bře-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","178 648 228,00","0,16","186 000 000,00","181 409 222,40","10-kvě-27","10-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","182 109 887,00","0,16","190 000 000,00","184 269 942,00","21-čvn-27","21-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","186 730 336,00","0,16","195 000 000,00","188 729 521,50","08-čvc-27","08-čvc-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","194 000 000,00","0,16","194 000 000,00","194 136 517,80","06-dub-27","26-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","186 381 950,00","19-lis-26","26-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","189 000 000,00","0,16","189 000 000,00","189 039 708,90","07-pro-26","26-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","185 374 265,28","07-říj-27","07-říj-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","187 931 278,00","0,16","195 000 000,00","193 335 909,00","05-led-27","05-led-27"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","181 590 141,00","0,16","185 000 000,00","183 861 787,50","18-pro-26","18-pro-26"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","184 859 096,00","0,16","185 000 000,00","184 872 738,50","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","186 917 680,00","0,16","195 000 000,00","189 093 138,00","21-čvn-27","21-čvn-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","183 000 000,00","0,15","183 000 000,00","183 282 647,00","13-kvě-27","26-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","175 000 000,00","0,15","175 000 000,00","175 468 371,75","06-čvc-27","26-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,15","180 000 000,00","181 517 196,75","09-lis-26","26-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","178 765 426,00","0,15","180 000 000,00","179 593 920,00","12-lis-26","12-lis-26"
"BARCLAYS BANK PLC","Certificate of Deposit","175 239 238,00","0,15","183 000 000,00","177 286 831,50","01-čvc-27","01-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","168 470 850,00","0,15","176 000 000,00","170 260 569,60","09-čvc-27","09-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","166 212 307,00","0,15","174 000 000,00","167 763 700,80","02-srp-27","02-srp-27"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","171 332 778,00","0,15","175 000 000,00","173 446 857,50","07-led-27","07-led-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","177 000 000,00","0,15","177 000 000,00","177 530 537,83","01-bře-27","26-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,15","180 000 000,00","184 793 712,00","09-lis-26","09-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","178 000 000,00","0,15","178 000 000,00","182 756 082,87","26-led-27","26-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","171 101 251,00","0,15","173 000 000,00","171 084 578,60","25-led-27","25-led-27"
"PSP CAPITAL INC","Other Commercial Paper","176 174 805,00","0,15","180 000 000,00","177 852 186,00","01-úno-27","01-úno-27"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,15","178 000 000,00","178 559 833,19","26-dub-27","26-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","173 626 655,00","0,15","181 000 000,00","175 945 303,50","04-čvn-27","04-čvn-27"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","163 709 902,00","0,14","170 000 000,00","168 369 836,00","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","164 522 896,00","0,14","170 000 000,00","165 222 099,00","08-čvn-27","08-čvn-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","161 000 000,00","0,14","161 000 000,00","161 832 666,51","14-zář-27","26-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","161 699 775,00","0,14","165 000 000,00","163 972 891,50","17-pro-26","17-pro-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","169 629 568,00","0,14","172 000 000,00","171 653 265,20","10-lis-26","10-lis-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","161 556 688,00","0,14","165 000 000,00","162 573 757,50","26-úno-27","26-úno-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 886 899,00","0,14","167 000 000,00","166 793 588,00","03-lis-26","03-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","162 662 939,00","0,14","168 000 000,00","166 602 945,60","04-led-27","04-led-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","161 544 562,00","0,14","165 000 000,00","163 603 390,50","04-led-27","04-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","163 580 442,00","0,14","167 000 000,00","165 255 033,70","20-led-27","20-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","164 799 921,00","0,14","167 000 000,00","164 799 921,05","11-úno-27","11-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","163 187 076,00","0,14","170 000 000,00","165 424 994,00","28-kvě-27","28-kvě-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","158 263 092,00","0,14","165 000 000,00","160 395 576,00","04-čvn-27","04-čvn-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","155 051 538,00","0,14","162 000 000,00","156 132 586,80","05-srp-27","05-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","161 987 084,00","0,14","169 000 000,00","165 774 550,50","01-dub-27","01-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 328 014,00","0,14","163 000 000,00","162 869 208,80","30-říj-26","30-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 665 541,00","0,14","163 000 000,00","161 665 540,78","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","166 478 134,00","0,14","169 000 000,00","166 549 618,30","19-úno-27","19-úno-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","169 000 000,00","0,14","169 000 000,00","169 182 874,90","14-čvn-27","26-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","166 047 299,49","28-led-27","28-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","166 779 316,80","01-dub-27","01-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","167 726 376,00","0,14","170 000 000,00","169 943 135,00","26-říj-26","26-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","165 000 000,00","0,14","165 000 000,00","165 398 863,57","06-led-27","26-říj-26"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","161 329 748,00","0,14","165 000 000,00","161 340 300,00","22-dub-27","22-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","161 233 321,00","0,14","165 000 000,00","164 144 260,50","08-pro-26","08-pro-26"
"NORDEA BANK ABP","Certificate of Deposit","164 263 016,00","0,14","168 000 000,00","164 289 283,20","22-dub-27","22-dub-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","168 331 183,00","0,14","170 000 000,00","168 493 222,00","07-led-27","07-led-27"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Financial Company Commercial Paper","167 996 917,00","0,14","170 000 000,00","167 985 398,00","01-úno-27","01-úno-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","161 092 063,00","0,14","165 000 000,00","161 131 245,00","04-kvě-27","04-kvě-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","171 000 000,00","0,14","171 000 000,00","171 495 107,70","07-říj-27","07-říj-27"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","152 000 000,00","0,13","152 000 000,00","152 517 701,22","27-srp-27","26-říj-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 390 362,33","03-zář-27","26-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","143 763 997,00","0,13","150 000 000,00","146 087 100,00","21-kvě-27","21-kvě-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","148 182 769,00","0,13","155 000 000,00","148 857 660,00","03-zář-27","03-zář-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","147 210 131,00","0,13","155 000 000,00","147 543 632,00","01-lis-27","01-lis-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","147 911 976,00","0,13","150 000 000,00","148 643 115,00","07-led-27","07-led-27"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 048 223,33","20-čvc-27","26-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","151 000 000,00","0,13","151 000 000,00","151 066 000,42","19-čvc-27","26-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 499 548,70","01-čvc-27","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 110 520,00","10-kvě-27","26-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 293 266,67","03-lis-26","03-lis-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","154 117 768,33","25-led-27","25-led-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","151 011 161,67","12-bře-27","12-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 293 591,67","25-bře-27","25-bře-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","160 000 000,00","0,13","160 000 000,00","161 802 448,00","08-dub-27","08-dub-27"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","152 414 379,90","06-kvě-27","06-kvě-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 609 760,00","18-srp-27","18-srp-27"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 443 430,00","14-říj-27","14-říj-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","156 394 244,00","0,13","160 000 000,00","158 513 104,00","11-led-27","11-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","158 580 528,00","0,13","160 000 000,00","158 594 176,00","07-led-27","07-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","158 000 000,00","0,13","158 000 000,00","158 105 494,89","21-led-27","26-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 950 641,00","0,13","150 000 000,00","149 950 890,00","26-říj-26","26-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,13","150 000 000,00","149 983 543,47","27-říj-26","27-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 685 102,73","12-bře-27","26-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","143 000 000,00","0,12","143 000 000,00","144 241 807,83","08-úno-27","26-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","148 000 000,00","0,12","148 000 000,00","148 887 248,49","04-bře-27","26-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","139 065 255,00","0,12","141 000 000,00","140 952 779,10","26-říj-26","26-říj-26"
"BARCLAYS BANK PLC","Certificate of Deposit","139 740 703,00","0,12","146 000 000,00","140 661 305,60","10-srp-27","10-srp-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","138 978 508,00","0,12","140 000 000,00","139 337 044,00","03-pro-26","03-pro-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","142 000 000,00","0,12","142 000 000,00","142 847 137,10","04-bře-27","26-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","141 000 000,00","0,12","141 000 000,00","143 101 801,88","01-čvn-27","01-čvn-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","138 189 146,00","0,12","140 000 000,00","138 694 220,00","11-led-27","11-led-27"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","140 689 245,00","0,12","142 000 000,00","140 759 559,00","06-led-27","06-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","125 485 822,00","0,11","130 000 000,00","125 949 967,00","01-čvc-27","01-čvc-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","136 000 000,00","0,11","136 000 000,00","136 803 101,96","09-čvc-27","26-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","132 549 332,00","0,11","133 000 000,00","132 923 751,10","28-říj-26","28-říj-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","125 276 182,00","0,11","126 000 000,00","125 324 753,40","10-pro-26","10-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","127 234 121,00","0,11","128 000 000,00","127 928 038,40","28-říj-26","28-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","134 479 188,00","0,11","137 000 000,00","135 400 319,50","29-led-27","29-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","128 074 612,00","0,11","130 000 000,00","128 303 591,00","09-úno-27","09-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","131 061 742,00","0,11","133 000 000,00","131 231 073,40","11-úno-27","11-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","132 936 530,00","0,11","135 000 000,00","133 187 517,00","12-úno-27","12-úno-27"
"BANK OF AMERICA NA","Certificate of Deposit","135 000 000,00","0,11","135 000 000,00","138 822 674,81","15-led-27","15-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","129 916 372,00","0,11","135 000 000,00","134 255 326,50","10-pro-26","10-pro-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","120 356 268,00","0,10","122 000 000,00","121 958 837,20","26-říj-26","26-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","122 251 880,00","0,10","125 000 000,00","123 507 550,00","01-úno-27","01-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","119 585 698,00","0,10","122 000 000,00","121 835 971,00","04-lis-26","04-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","115 546 561,00","0,10","118 000 000,00","116 628 733,80","29-led-27","29-led-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,10","125 000 000,00","125 104 958,33","18-pro-26","26-říj-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","114 596 398,00","0,10","115 000 000,00","114 784 110,50","09-lis-26","09-lis-26"
"ING BANK NV","Financial Company Commercial Paper","116 325 644,00","0,10","122 000 000,00","116 909 281,60","17-zář-27","17-zář-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","121 850 874,00","0,10","125 000 000,00","124 903 275,00","30-říj-26","30-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","122 359 144,00","0,10","123 000 000,00","122 330 929,20","10-pro-26","10-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","120 048 544,00","0,10","122 000 000,00","120 681 265,40","22-led-27","22-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","114 225 278,00","0,10","120 000 000,00","114 562 140,00","15-říj-27","15-říj-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","124 902 853,00","0,10","125 000 000,00","124 928 337,50","28-říj-26","28-říj-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","114 581 396,00","0,10","115 000 000,00","114 776 152,50","09-lis-26","09-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","124 165 813,00","0,10","125 000 000,00","124 302 575,00","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 961 717,00","0,10","125 000 000,00","123 961 717,32","05-led-27","05-led-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","123 961 717,00","0,10","125 000 000,00","123 961 717,32","05-led-27","05-led-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,10","125 000 000,00","126 402 425,00","08-dub-27","08-dub-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","124 000 000,00","0,10","124 000 000,00","125 440 371,60","08-dub-27","08-dub-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","125 000 000,00","0,10","125 000 000,00","125 388 137,50","28-pro-26","26-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","122 000 000,00","0,10","122 000 000,00","122 013 250,56","26-říj-26","26-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","120 000 000,00","0,10","120 000 000,00","120 282 257,60","08-čvn-27","26-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","122 415 003,00","0,10","125 000 000,00","122 961 562,50","09-bře-27","09-bře-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","113 730 765,00","0,10","115 000 000,00","113 771 271,00","21-led-27","21-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","110 422 379,00","0,10","115 000 000,00","112 595 097,00","13-dub-27","13-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","117 187 969,00","0,10","122 000 000,00","119 300 335,20","21-dub-27","21-dub-27"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","119 000 000,00","0,10","119 000 000,00","121 164 103,59","19-lis-26","19-lis-26"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","122 000 000,00","0,10","122 000 000,00","124 907 438,93","24-bře-27","24-bře-27"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","120 000 000,00","0,10","120 000 000,00","122 507 325,33","07-dub-27","07-dub-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","105 539 434,00","0,09","110 000 000,00","107 112 104,00","25-kvě-27","25-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","104 959 050,00","0,09","110 000 000,00","105 470 464,00","15-zář-27","15-zář-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","99 032 351,00","0,09","103 000 000,00","102 802 415,10","09-lis-26","09-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","111 257 234,00","0,09","112 000 000,00","111 935 790,40","28-říj-26","28-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","107 473 380,00","0,09","108 000 000,00","107 473 380,44","09-pro-26","09-pro-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","107 784 431,00","0,09","110 000 000,00","109 613 009,00","23-lis-26","23-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99 188 940,00","0,09","103 000 000,00","101 997 099,30","15-led-27","15-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","100 363 219,00","0,09","105 000 000,00","101 816 977,50","22-čvn-27","22-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 322 896,00","0,09","111 000 000,00","109 390 577,70","19-úno-27","19-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 649 600,00","0,09","112 000 000,00","110 203 352,00","03-bře-27","03-bře-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","110 000 000,00","0,09","110 000 000,00","112 982 410,44","26-led-27","26-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","105 558 480,00","0,09","110 000 000,00","107 154 685,00","20-kvě-27","20-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","95 898 424,00","0,08","100 000 000,00","97 070 600,00","17-čvn-27","17-čvn-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","90 567 815,00","0,08","91 000 000,00","90 567 815,42","09-pro-26","09-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 588 018,00","0,08","93 000 000,00","91 800 039,60","08-úno-27","08-úno-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","100 000 000,00","0,08","100 000 000,00","100 258 755,44","02-lis-26","26-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94 015 604,00","0,08","95 000 000,00","94 746 084,00","16-lis-26","16-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98 003 852,00","0,08","100 000 000,00","98 745 130,00","05-úno-27","05-úno-27"
"BARCLAYS BANK PLC","Certificate of Deposit","86 291 848,00","0,08","90 000 000,00","87 630 867,00","25-kvě-27","25-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","87 100 357,00","0,08","90 000 000,00","87 446 124,00","08-čvn-27","08-čvn-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","90 929 277,00","0,08","91 000 000,00","90 937 401,10","29-říj-26","29-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 057 554,00","0,08","92 000 000,00","91 852 478,00","06-lis-26","06-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","99 332 650,00","0,08","100 000 000,00","99 442 060,00","10-pro-26","10-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 404 031,32","19-říj-27","26-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 614 698,64","02-čvc-27","26-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 211 545,53","12-dub-27","26-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","101 187 960,00","08-dub-27","08-dub-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","102 039 174,44","09-dub-27","09-dub-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","101 092 003,33","07-čvc-27","07-čvc-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 231 427,78","07-říj-27","07-říj-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","93 058 250,00","0,08","94 000 000,00","93 936 277,40","29-říj-26","29-říj-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","90 336 306,00","0,08","92 000 000,00","91 709 684,80","20-lis-26","20-lis-26"
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","98 060 580,00","0,08","100 000 000,00","99 356 330,00","18-pro-26","18-pro-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","100 000 000,00","0,08","100 000 000,00","100 143 327,78","13-dub-27","26-říj-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","102 748 851,11","22-led-27","22-led-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","101 300 292,22","14-čvn-27","14-čvn-27"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","84 300 698,00","0,07","88 000 000,00","84 682 523,20","19-srp-27","19-srp-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","83 773 555,00","0,07","85 000 000,00","84 085 612,50","22-led-27","22-led-27"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","78 301 265,00","0,07","80 000 000,00","78 762 600,00","04-bře-27","04-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","84 379 808,00","0,07","85 000 000,00","84 561 340,50","07-pro-26","07-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","83 778 234,00","0,07","85 000 000,00","84 241 825,50","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","78 785 392,00","0,07","80 000 000,00","78 952 144,00","08-úno-27","08-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","83 005 111,00","0,07","85 000 000,00","83 984 284,00","01-úno-27","01-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","85 740 343,00","0,07","89 000 000,00","87 662 881,80","26-úno-27","26-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 137 403,00","0,07","84 000 000,00","83 896 948,80","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 145 815,00","0,07","84 000 000,00","83 766 152,40","17-lis-26","17-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","82 236 708,00","0,07","84 000 000,00","82 843 555,20","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 000 000,00","0,07","84 000 000,00","85 380 136,80","12-kvě-27","12-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","76 577 659,00","0,07","80 000 000,00","76 825 400,00","31-srp-27","31-srp-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","84 110 531,00","0,07","85 000 000,00","84 834 547,50","09-lis-26","09-lis-26"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","79 186 578,00","0,07","80 000 000,00","79 275 200,00","07-led-27","07-led-27"
"NORDEA BANK ABP","Certificate of Deposit","83 247 003,00","0,07","85 000 000,00","83 904 707,00","10-úno-27","10-úno-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","87 931 438,00","0,07","88 000 000,00","87 940 344,80","29-říj-26","29-říj-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","87 451 239,00","0,07","89 000 000,00","88 130 754,80","14-led-27","14-led-27"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","85 000 000,00","0,07","85 000 000,00","85 995 273,50","01-čvc-27","01-čvc-27"
"PORTDALON SAS","Financial Company Commercial Paper","74 467 516,00","0,06","75 000 000,00","74 668 350,00","01-pro-26","01-pro-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","75 000 000,00","0,06","75 000 000,00","75 210 091,50","30-říj-26","26-říj-26"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","71 844 471,00","0,06","75 000 000,00","72 650 482,50","02-čvc-27","02-čvc-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","72 257 673,00","0,06","73 000 000,00","72 909 998,30","03-lis-26","03-lis-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","71 055 534,00","0,06","72 000 000,00","71 165 844,00","01-úno-27","01-úno-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","73 313 584,00","0,06","75 000 000,00","73 377 675,00","20-dub-27","20-dub-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","68 911 806,00","0,06","70 000 000,00","69 243 349,00","22-led-27","22-led-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","68 538 325,00","0,06","70 000 000,00","69 115 053,00","08-úno-27","08-úno-27"
"BANK OF AMERICA NA","Certificate of Deposit","77 000 000,00","0,06","77 000 000,00","77 201 010,10","09-dub-27","26-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","75 000 000,00","0,06","75 000 000,00","75 092 301,67","14-říj-27","14-říj-27"
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","67 704 890,00","0,06","71 000 000,00","68 079 329,80","16-zář-27","16-zář-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","72 385 089,00","0,06","75 000 000,00","72 632 182,50","01-čvc-27","01-čvc-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,06","75 000 000,00","77 577 975,00","04-pro-26","04-pro-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,06","75 000 000,00","75 385 483,33","17-zář-27","17-zář-27"
"PORTDALON SAS","Financial Company Commercial Paper","59 139 601,00","0,05","60 000 000,00","59 483 856,00","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 957 255,00","0,05","55 000 000,00","54 962 165,50","29-říj-26","29-říj-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 209 446,00","0,05","55 000 000,00","54 509 416,50","06-led-27","06-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","59 171 598,00","0,05","60 000 000,00","59 457 246,00","07-led-27","07-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 536 590,00","0,05","55 000 000,00","54 536 590,47","07-led-27","07-led-27"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","56 650 583,00","0,05","58 000 000,00","57 701 392,80","07-pro-26","07-pro-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","47 817 071,00","0,04","50 000 000,00","48 254 695,00","26-čvc-27","26-čvc-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","43 520 644,00","0,04","44 000 000,00","43 572 584,00","15-led-27","15-led-27"
"LLOYDS BANK PLC","Certificate of Deposit","44 032 154,00","0,04","46 000 000,00","44 495 142,20","09-čvc-27","09-čvc-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 676 838,00","0,04","45 000 000,00","44 786 907,00","03-pro-26","03-pro-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","45 430 154,00","0,04","46 000 000,00","45 525 114,40","19-led-27","19-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","44 484 975,00","0,04","45 000 000,00","44 524 147,50","21-led-27","21-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","40 477 506,00","0,04","42 000 000,00","41 428 010,40","16-úno-27","16-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","43 049 934,00","0,04","45 000 000,00","43 444 975,50","27-čvc-27","27-čvc-27"
"ASB BANK LTD","Financial Company Commercial Paper","50 413 447,00","0,04","52 000 000,00","51 049 554,40","22-bře-27","22-bře-27"
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","47 060 600,00","0,04","48 000 000,00","47 936 395,20","04-lis-26","04-lis-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39 795 715,00","0,03","40 000 000,00","39 795 715,33","10-pro-26","10-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","34 293 973,00","0,03","35 000 000,00","34 972 119,00","30-říj-26","30-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","36 252 938,00","0,03","37 000 000,00","36 915 913,80","12-lis-26","12-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","34 837 425,00","0,03","35 000 000,00","34 837 425,35","09-pro-26","09-pro-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 837 811,00","0,03","35 000 000,00","34 837 810,64","09-pro-26","09-pro-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","34 684 866,00","0,03","36 000 000,00","35 463 600,00","25-úno-27","25-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 458 044,00","0,03","40 000 000,00","39 924 212,00","09-lis-26","09-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40 505 751,00","0,03","41 000 000,00","40 917 754,00","10-lis-26","10-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 158 846,00","0,03","40 000 000,00","39 483 040,00","08-úno-27","08-úno-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 637 080,00","0,03","35 000 000,00","34 971 916,00","30-říj-26","30-říj-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","39 443 194,00","0,03","40 000 000,00","39 638 164,00","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","39 559 222,00","0,03","40 000 000,00","39 560 000,00","22-led-27","22-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","37 542 355,00","0,03","39 000 000,00","38 791 580,10","09-pro-26","09-pro-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","29 653 222,00","0,03","30 000 000,00","29 682 765,00","21-led-27","21-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","39 518 337,00","0,03","40 000 000,00","39 552 120,00","26-led-27","26-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 808 106,00","0,03","40 000 000,00","39 356 644,00","08-bře-27","08-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 445 109,00","0,03","40 000 000,00","39 306 844,00","18-bře-27","18-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","28 797 450,00","0,03","30 000 000,00","29 427 435,00","01-dub-27","01-dub-27"
"EUROPEAN INVESTMENT BANK","Other Note","29 864 400,00","0,03","30 000 000,00","30 111 250,00","26-říj-26","26-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,02","20 000 000,00","19 952 280,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 931 734,00","0,02","20 000 000,00","19 952 280,00","13-lis-26","13-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","19 275 003,00","0,02","20 000 000,00","19 822 130,00","08-led-27","08-led-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","19 984 262,00","0,02","20 000 000,00","19 988 700,00","28-říj-26","28-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,01","10 000 000,00","9 980 676,00","09-lis-26","09-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 799 161,00","0,01","10 000 000,00","9 970 476,00","18-lis-26","18-lis-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 001 083,33","26-říj-26","26-říj-26"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 108,61","26-říj-26","26-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 108,61","26-říj-26","26-říj-26"