Fund Holdings as of,"10-lis-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","5 500 000 000,00","4,53","5 500 000 000,00","5 500 591 250,00","12-lis-26","12-lis-26"
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","3 885 000 000,00","3,20","3 885 000 000,00","3 885 418 716,67","12-lis-26","12-lis-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","2 621 000 000,00","2,16","2 621 000 000,00","2 621 282 485,56","12-lis-26","12-lis-26"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","2 520 000 000,00","2,07","2 520 000 000,00","2 520 270 900,00","12-lis-26","12-lis-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1 993 483 333,00","1,65","2 000 000 000,00","1 994 909 000,00","03-pro-26","03-pro-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","1 995 000 000,00","1,64","1 995 000 000,00","1 995 215 016,67","12-lis-26","12-lis-26"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1 820 000 000,00","1,50","1 820 000 000,00","1 820 197 672,22","12-lis-26","12-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1 750 000 000,00","1,44","1 750 000 000,00","1 750 188 611,11","12-lis-26","12-lis-26"
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","1 600 000 000,00","1,32","1 600 000 000,00","1 600 172 444,44","12-lis-26","12-lis-26"
"BNP PARIBAS SA","Other Instrument (Time Deposit)","1 500 000 000,00","1,23","1 500 000 000,00","1 500 161 666,67","12-lis-26","12-lis-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1 500 000 000,00","1,23","1 500 000 000,00","1 500 161 250,00","12-lis-26","12-lis-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 454 000 000,00","1,20","1 454 000 000,00","1 454 156 305,00","12-lis-26","12-lis-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 387 000 000,00","1,14","1 387 000 000,00","1 387 149 102,50","12-lis-26","12-lis-26"
"FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1 200 000 000,00","0,99","1 200 000 000,00","1 200 129 000,00","12-lis-26","12-lis-26"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 090 000 000,00","0,90","1 090 000 000,00","1 090 117 477,78","12-lis-26","12-lis-26"
"ERSTE GROUP BANK AG (NEW YORK BRANCH)","Certificate of Deposit","1 000 000 000,00","0,82","1 000 000 000,00","1 000 541 577,78","13-lis-26","13-lis-26"
"KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 000 000 000,00","0,82","1 000 000 000,00","1 000 107 500,00","12-lis-26","12-lis-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","996 737 500,00","0,82","1 000 000 000,00","997 565 700,00","02-pro-26","02-pro-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","996 750 000,00","0,82","1 000 000 000,00","996 675 000,00","10-pro-26","10-pro-26"
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","935 000 000,00","0,77","935 000 000,00","935 100 772,22","12-lis-26","12-lis-26"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","821 363 863,00","0,68","822 000 000,00","821 365 498,20","17-lis-26","17-lis-26"
"ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","822 823 055,00","0,68","823 000 000,00","822 821 326,70","12-lis-26","12-lis-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","809 000 000,00","0,67","809 000 000,00","809 087 192,22","12-lis-26","12-lis-26"
"SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","800 000 000,00","0,66","800 000 000,00","800 086 000,00","12-lis-26","12-lis-26"
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","700 000 000,00","0,58","700 000 000,00","700 075 250,00","12-lis-26","12-lis-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","700 000 000,00","0,58","700 000 000,00","700 075 250,00","12-lis-26","12-lis-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","700 000 000,00","0,58","700 000 000,00","700 075 250,00","12-lis-26","12-lis-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","652 578 972,00","0,54","658 200 000,00","652 800 258,84","20-led-27","20-led-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","614 618 823,00","0,52","630 000 000,00","628 389 090,00","03-pro-26","03-pro-26"
"TREASURY BILL","Treasury Debt","534 050 938,00","0,44","535 680 000,00","534 591 151,12","01-pro-26","01-pro-26"
"ING BANK NV (AMSTERDAM BRANCH)","Other Instrument (Time Deposit)","500 000 000,00","0,41","500 000 000,00","500 053 750,00","12-lis-26","12-lis-26"
"NRW BANK","Financial Company Commercial Paper","494 792 778,00","0,41","500 000 000,00","495 254 400,00","01-úno-27","01-úno-27"
"BNG BANK NV","Financial Company Commercial Paper","499 620 347,00","0,41","500 000 000,00","499 673 350,00","16-lis-26","16-lis-26"
"BNG BANK NV","Financial Company Commercial Paper","499 240 694,00","0,41","500 000 000,00","499 290 300,00","23-lis-26","23-lis-26"
"BNG BANK NV","Financial Company Commercial Paper","498 861 042,00","0,41","500 000 000,00","498 902 900,00","30-lis-26","30-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","484 335 000,00","0,40","484 335 000,00","484 387 066,01","12-lis-26","12-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","469 689 968,00","0,40","487 000 000,00","473 991 791,70","14-čvn-27","14-čvn-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","420 976 053,00","0,36","434 000 000,00","429 157 601,60","12-úno-27","12-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","405 488 022,00","0,34","410 000 000,00","405 491 927,00","08-úno-27","08-úno-27"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400 000 000,00","0,33","400 000 000,00","400 043 111,11","12-lis-26","12-lis-26"
"KFW","Financial Company Commercial Paper","395 915 104,00","0,33","400 000 000,00","396 305 200,00","29-led-27","29-led-27"
"KFW","Financial Company Commercial Paper","390 613 333,00","0,33","400 000 000,00","392 650 920,00","12-dub-27","12-dub-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 918 351,00","0,31","375 000 000,00","374 914 800,00","12-lis-26","12-lis-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,31","375 000 000,00","374 959 171,11","13-lis-26","13-lis-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","350 000 000,00","0,29","350 000 000,00","352 857 804,44","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","349 808 633,33","25-bře-27","12-lis-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","340 000 000,00","0,28","340 000 000,00","340 691 125,37","28-pro-26","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","336 937 148,00","0,28","340 000 000,00","337 142 572,00","22-led-27","22-led-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","338 000 000,00","0,28","338 000 000,00","340 868 797,91","21-kvě-27","12-lis-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","344 000 000,00","0,28","344 000 000,00","344 365 756,09","05-úno-27","12-lis-26"
"BPCE SA","Certificate of Deposit","320 332 284,00","0,27","327 000 000,00","324 859 229,10","06-led-27","06-led-27"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","331 000 000,00","0,27","331 000 000,00","331 468 288,04","01-bře-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","325 000 000,00","0,27","325 000 000,00","325 112 645,00","17-bře-27","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","334 000 000,00","0,27","334 000 000,00","334 373 274,69","05-úno-27","12-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","310 000 000,00","0,26","310 000 000,00","310 033 411,11","12-lis-26","12-lis-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 934 181,00","0,25","300 000 000,00","299 930 850,00","12-lis-26","12-lis-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,25","300 000 000,00","299 967 086,94","13-lis-26","13-lis-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","300 000 000,00","0,25","300 000 000,00","300 114 081,77","09-zář-27","12-lis-26"
"TORONTO-DOMINION BANK/THE","Other Instrument (Time Deposit)","300 000 000,00","0,25","300 000 000,00","300 032 333,33","12-lis-26","12-lis-26"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","297 749 333,00","0,25","300 000 000,00","298 036 830,00","06-led-27","06-led-27"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","297 714 167,00","0,25","300 000 000,00","297 999 630,00","07-led-27","07-led-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","300 064 816,67","10-bře-27","12-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","298 715 376,00","0,25","302 000 000,00","299 640 021,00","15-led-27","15-led-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","300 000 000,00","0,25","300 000 000,00","300 783 416,67","21-pro-26","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","307 190 100,00","25-bře-27","25-bře-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","307 637 613,33","12-bře-27","12-bře-27"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","306 000 000,00","0,25","306 000 000,00","306 032 980,00","12-lis-26","12-lis-26"
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Other Note","300 000 000,00","0,25","300 000 000,00","305 999 118,56","12-lis-26","12-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","296 000 000,00","0,24","296 000 000,00","296 334 848,52","16-úno-27","12-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","293 000 000,00","0,24","293 000 000,00","293 200 109,23","07-led-27","12-lis-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","289 000 000,00","0,24","289 000 000,00","289 601 762,29","26-úno-27","12-lis-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","287 000 000,00","0,24","287 000 000,00","287 326 183,54","01-čvn-27","12-lis-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","292 000 000,00","0,24","292 000 000,00","294 992 036,40","12-úno-27","12-lis-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","287 813 614,00","0,24","295 000 000,00","290 704 711,50","11-bře-27","11-bře-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","296 000 000,00","0,24","296 000 000,00","296 657 630,44","23-bře-27","12-lis-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","295 000 000,00","0,24","295 000 000,00","295 392 822,00","30-čvc-27","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","282 192 030,00","0,24","296 000 000,00","283 893 511,20","01-říj-27","01-říj-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","289 000 000,00","0,24","289 000 000,00","290 826 955,16","15-čvn-27","12-lis-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","295 000 000,00","0,24","295 000 000,00","295 921 934,33","15-čvn-27","12-lis-26"
"KBC BANK NV","Certificate of Deposit","272 931 042,00","0,23","276 000 000,00","272 931 042,06","12-úno-27","12-úno-27"
"KBC BANK NV","Certificate of Deposit","270 601 227,00","0,23","275 000 000,00","270 526 052,50","23-bře-27","23-bře-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","280 000 000,00","0,23","280 000 000,00","281 066 790,92","16-čvc-27","12-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","275 000 000,00","0,23","275 000 000,00","275 368 090,25","01-pro-27","12-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","275 764 365,00","0,23","279 000 000,00","275 698 704,60","16-úno-27","16-úno-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","283 000 000,00","0,23","283 000 000,00","283 625 354,53","22-dub-27","12-lis-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,23","275 000 000,00","275 380 834,97","02-srp-27","12-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","264 567 232,00","0,23","275 000 000,00","274 075 010,00","10-pro-26","10-pro-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","275 952 694,00","0,23","280 000 000,00","275 952 693,82","12-bře-27","12-bře-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,23","275 000 000,00","275 329 019,17","03-srp-27","12-lis-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","280 000 000,00","0,23","280 000 000,00","280 695 435,84","18-kvě-27","12-lis-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","280 000 000,00","0,23","280 000 000,00","282 393 187,38","26-kvě-27","12-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","281 000 000,00","0,23","281 000 000,00","281 118 091,65","05-kvě-27","12-lis-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,23","275 000 000,00","275 279 680,96","05-úno-27","12-lis-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,23","275 000 000,00","275 363 589,88","04-led-27","12-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","280 000 000,00","0,23","280 000 000,00","280 546 289,33","26-led-27","12-lis-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","270 000 000,00","0,22","270 000 000,00","272 367 309,15","25-kvě-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","267 000 000,00","0,22","267 000 000,00","267 569 591,10","26-čvc-27","12-lis-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","262 000 000,00","0,22","262 000 000,00","263 452 752,16","22-bře-27","12-lis-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","267 042 504,00","0,22","270 000 000,00","267 054 678,00","10-úno-27","10-úno-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","266 000 000,00","0,22","266 000 000,00","266 930 400,02","07-říj-27","12-lis-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","263 000 000,00","0,22","263 000 000,00","269 666 684,72","11-bře-27","11-bře-27"
"BANK OF AMERICA NA","Certificate of Deposit","272 000 000,00","0,22","272 000 000,00","278 164 118,40","02-dub-27","02-dub-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","263 000 000,00","0,22","263 000 000,00","264 784 937,17","25-kvě-27","25-kvě-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","268 000 000,00","0,22","268 000 000,00","269 809 361,65","15-čvn-27","12-lis-26"
"SWEDBANK AB (NEW YORK BRANCH)","Certificate of Deposit","267 000 000,00","0,22","267 000 000,00","267 031 743,33","09-lis-27","12-lis-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","270 000 000,00","0,22","270 000 000,00","270 029 025,00","12-lis-26","12-lis-26"
"KBC BANK NV","Certificate of Deposit","246 326 991,00","0,21","250 000 000,00","246 406 075,00","08-bře-27","08-bře-27"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","260 000 000,00","0,21","260 000 000,00","260 235 623,11","04-říj-27","12-lis-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 237 395,76","01-čvn-27","12-lis-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","254 142 311,00","0,21","257 000 000,00","254 199 573,80","10-úno-27","10-úno-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","246 780 046,00","0,21","253 000 000,00","249 186 303,30","15-bře-27","15-bře-27"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","248 124 444,00","0,21","250 000 000,00","248 394 925,00","05-led-27","05-led-27"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","247 574 118,00","0,21","250 000 000,00","248 333 950,00","07-led-27","07-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","254 216 573,00","0,21","260 000 000,00","257 641 384,00","25-led-27","25-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","249 000 786,00","0,21","252 000 000,00","249 262 650,00","11-úno-27","11-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","245 797 224,00","0,21","251 000 000,00","247 462 104,80","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","252 137 704,17","27-kvě-27","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 850 775,14","12-lis-26","12-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","252 532 616,00","0,21","255 000 000,00","254 185 045,50","09-pro-26","09-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 400 302,00","0,21","250 000 000,00","249 171 500,00","10-pro-26","10-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","250 393 310,00","0,21","252 000 000,00","251 047 969,20","14-pro-26","14-pro-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","257 386 809,00","0,21","260 000 000,00","258 287 692,00","06-led-27","06-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","252 689 071,00","0,21","256 000 000,00","253 182 438,40","10-úno-27","10-úno-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","251 177 342,71","01-dub-27","12-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","243 282 871,00","0,21","252 000 000,00","248 733 147,60","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","249 584 998,40","01-čvn-27","01-čvn-27"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 662 893,75","10-lis-26","11-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 094 744,44","05-dub-27","12-lis-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 378 577,78","31-bře-27","12-lis-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","251 216 843,75","31-bře-27","12-lis-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","254 112 550,00","21-pro-26","21-pro-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","252 049 588,89","31-pro-26","31-pro-26"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","250 336 091,67","12-úno-27","12-úno-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,21","250 000 000,00","256 307 902,78","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","252 082 363,89","12-kvě-27","12-kvě-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","258 000 000,00","0,21","258 000 000,00","259 681 910,60","25-kvě-27","25-kvě-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","251 172 287,92","01-čvc-27","12-lis-26"
"DNB BANK ASA","Certificate of Deposit","247 965 412,00","0,21","260 000 000,00","249 609 516,00","21-zář-27","21-zář-27"
"DNB BANK ASA","Financial Company Commercial Paper","250 000 000,00","0,21","250 000 000,00","250 670 889,51","18-kvě-27","12-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","247 897 690,00","0,21","250 000 000,00","248 358 650,00","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","249 319 906,40","07-led-27","07-led-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","241 000 000,00","0,20","241 000 000,00","246 411 909,39","22-pro-26","22-pro-26"
"BPCE SA","Financial Company Commercial Paper","238 328 260,00","0,20","240 000 000,00","238 487 928,00","04-led-27","04-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234 643 162,00","0,20","240 000 000,00","237 822 816,00","25-led-27","25-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","230 421 506,00","0,20","240 000 000,00","236 334 624,00","17-bře-27","17-bře-27"
"WELLS FARGO BANK NA","Certificate of Deposit","245 000 000,00","0,20","245 000 000,00","245 167 008,54","02-čvc-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","244 000 000,00","0,20","244 000 000,00","251 848 907,96","04-led-27","04-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","247 000 000,00","0,20","247 000 000,00","247 214 456,38","03-lis-27","12-lis-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","225 000 000,00","0,19","225 000 000,00","227 255 058,62","20-kvě-27","12-lis-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","225 405 301,00","0,19","230 000 000,00","229 391 788,00","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","223 734 621,20","01-úno-27","01-úno-27"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","233 000 000,00","0,19","233 000 000,00","234 513 066,66","08-bře-27","12-lis-26"
"ING BANK NV","Financial Company Commercial Paper","236 000 000,00","0,19","236 000 000,00","236 481 841,72","23-dub-27","12-lis-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","235 000 000,00","0,19","235 000 000,00","235 748 000,42","15-bře-27","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223 817 931,00","0,19","231 000 000,00","230 843 035,50","16-lis-26","16-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","224 587 417,00","0,19","234 000 000,00","229 061 383,20","30-dub-27","30-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","226 531 995,00","0,19","234 000 000,00","229 963 710,60","01-dub-27","01-dub-27"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","225 000 000,00","0,19","225 000 000,00","225 824 994,94","12-úno-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","236 000 000,00","0,19","236 000 000,00","236 150 727,96","08-led-27","12-lis-26"
"CITIBANK NA","Certificate of Deposit","225 000 000,00","0,19","225 000 000,00","225 375 867,56","29-říj-27","12-lis-26"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","226 000 000,00","0,19","226 000 000,00","227 490 274,13","27-kvě-27","27-kvě-27"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","228 000 000,00","0,19","228 000 000,00","228 769 727,18","12-dub-27","12-lis-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","231 643 269,00","0,19","232 000 000,00","231 744 196,80","20-lis-26","20-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","236 000 000,00","0,19","236 000 000,00","237 240 017,95","05-dub-27","12-lis-26"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","236 000 000,00","0,19","236 000 000,00","236 413 332,50","25-bře-27","12-lis-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","225 000 000,00","0,19","225 000 000,00","225 108 150,00","07-led-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","220 000 000,00","0,18","220 000 000,00","220 215 678,22","09-dub-27","12-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","211 870 670,00","0,18","215 000 000,00","213 319 882,50","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","218 432 619,99","27-kvě-27","12-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","208 313 001,00","0,18","217 000 000,00","216 686 999,20","23-lis-26","23-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","218 106 794,00","0,18","222 000 000,00","219 556 645,80","10-úno-27","10-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","205 528 559,00","0,18","215 000 000,00","210 697 334,00","23-dub-27","23-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","216 052 277,00","0,18","224 000 000,00","220 136 201,60","01-dub-27","01-dub-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","211 885 286,00","0,18","215 000 000,00","212 744 650,00","04-úno-27","04-úno-27"
"BANK OF AMERICA NA","Certificate of Deposit","222 000 000,00","0,18","222 000 000,00","228 538 952,13","25-led-27","25-led-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","223 000 000,00","0,18","223 000 000,00","224 329 208,84","18-srp-27","18-srp-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","221 000 000,00","0,18","221 000 000,00","221 885 143,71","12-čvc-27","12-lis-26"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","210 621 151,00","0,18","213 000 000,00","210 621 151,11","16-úno-27","16-úno-27"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","194 488 009,00","0,17","202 000 000,00","200 287 545,00","21-led-27","21-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","199 710 782,00","0,17","208 000 000,00","203 622 432,00","30-dub-27","30-dub-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","201 273 975,00","0,17","206 000 000,00","205 195 199,20","15-pro-26","15-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","210 512 553,00","0,17","212 000 000,00","211 343 775,20","07-pro-26","07-pro-26"
"ING BANK NV","Financial Company Commercial Paper","202 000 000,00","0,17","202 000 000,00","202 480 961,89","17-kvě-27","12-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","197 333 973,00","0,17","201 000 000,00","197 969 161,20","15-bře-27","15-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","196 648 974,00","0,17","205 000 000,00","200 324 729,00","13-kvě-27","13-kvě-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","198 044 459,00","0,17","205 000 000,00","199 873 667,50","01-čvn-27","01-čvn-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","201 797 990,00","0,17","212 000 000,00","201 797 990,48","12-lis-27","12-lis-27"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","202 000 000,00","0,17","202 000 000,00","203 532 152,04","07-pro-26","12-lis-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","212 000 000,00","0,17","212 000 000,00","211 981 833,96","10-kvě-27","12-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","197 237 295,00","0,17","206 000 000,00","200 058 918,80","01-čvc-27","01-čvc-27"
"SG ISSUER SA RegS","Certificate of Deposit","212 000 000,00","0,17","212 000 000,00","213 008 901,05","11-lis-26","12-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","193 344 128,00","0,16","200 000 000,00","197 494 300,00","23-úno-27","23-úno-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 551 044,71","23-čvn-27","12-lis-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 531 718,28","19-lis-27","12-lis-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 557 229,44","20-zář-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","200 000 000,00","0,16","200 000 000,00","200 188 793,33","24-lis-27","12-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","197 000 000,00","0,16","197 000 000,00","197 016 134,30","08-úno-27","12-lis-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","194 731 917,00","0,16","200 000 000,00","196 462 600,00","31-bře-27","31-bře-27"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","188 635 172,00","0,16","190 000 000,00","188 772 752,00","05-led-27","05-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","200 000 000,00","0,16","200 000 000,00","200 062 713,42","10-kvě-27","12-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","193 190 673,00","0,16","200 000 000,00","197 323 580,00","01-bře-27","01-bře-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","190 106 603,00","0,16","195 000 000,00","192 407 767,50","01-bře-27","01-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","191 861 962,00","0,16","200 000 000,00","195 438 760,00","13-kvě-27","13-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","182 109 887,00","0,16","190 000 000,00","184 706 144,00","21-čvn-27","21-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","186 730 336,00","0,16","195 000 000,00","189 091 929,00","08-čvc-27","08-čvc-27"
"HSBC BANK PLC","Financial Company Commercial Paper","200 000 000,00","0,16","200 000 000,00","200 224 204,44","03-pro-26","12-lis-26"
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","200 000 000,00","0,16","200 000 000,00","200 580 096,42","19-bře-27","12-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","198 540 726,00","0,16","200 000 000,00","199 472 400,00","03-pro-26","03-pro-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","194 000 000,00","0,16","194 000 000,00","194 114 052,60","06-dub-27","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","189 000 000,00","0,16","189 000 000,00","189 022 944,60","07-pro-26","12-lis-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","201 878 566,67","23-bře-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 467 480,00","21-říj-27","12-lis-26"
"CITIBANK NA","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 490 153,78","22-říj-27","12-lis-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","205 047 002,22","12-bře-27","12-bře-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","202 717 868,89","09-dub-27","09-dub-27"
"CPDE INVESTMENT COMPANY LLC","Financial Company Commercial Paper","199 521 667,00","0,16","200 000 000,00","199 666 300,00","25-lis-26","25-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","187 931 278,00","0,16","195 000 000,00","193 748 041,50","05-led-27","05-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","191 850 444,00","0,16","200 000 000,00","196 770 820,00","23-bře-27","23-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","195 094 723,00","0,16","200 000 000,00","197 518 840,00","24-úno-27","24-úno-27"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","196 729 912,00","0,16","200 000 000,00","197 415 440,00","26-úno-27","26-úno-27"
"FIRST ABU DHABI BANK USA NV","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 464 706,50","25-bře-27","12-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","186 917 680,00","0,16","195 000 000,00","189 629 875,50","21-čvn-27","21-čvn-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","191 573 940,00","0,16","200 000 000,00","194 049 160,00","08-čvc-27","08-čvc-27"
"ASIAN DEVELOPMENT BANK MTN","Other Note","197 956 440,00","0,16","198 000 000,00","200 635 149,66","12-led-27","12-led-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,15","178 000 000,00","178 253 889,11","29-říj-27","12-lis-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","183 000 000,00","0,15","183 000 000,00","183 668 434,63","13-kvě-27","12-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","178 788 411,00","0,15","180 000 000,00","178 814 556,00","06-led-27","06-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","183 683 601,00","0,15","185 000 000,00","183 683 600,86","15-led-27","15-led-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","179 095 617,00","0,15","181 000 000,00","179 307 668,10","01-úno-27","01-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","178 765 426,00","0,15","180 000 000,00","179 959 518,00","12-lis-26","12-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","178 648 228,00","0,15","186 000 000,00","181 778 246,40","10-kvě-27","10-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","175 239 238,00","0,15","183 000 000,00","177 628 950,00","01-čvc-27","01-čvc-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","185 000 000,00","0,15","185 000 000,00","186 755 166,94","19-lis-26","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","177 000 000,00","0,15","177 000 000,00","177 273 160,17","01-bře-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","178 000 000,00","0,15","178 000 000,00","183 139 388,07","26-led-27","26-led-27"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","185 000 000,00","0,15","185 000 000,00","185 722 638,78","07-říj-27","07-říj-27"
"PSP CAPITAL INC","Other Commercial Paper","176 174 805,00","0,15","180 000 000,00","178 213 212,00","01-úno-27","01-úno-27"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","181 590 141,00","0,15","185 000 000,00","184 222 556,00","18-pro-26","18-pro-26"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,15","178 000 000,00","178 280 857,89","26-dub-27","12-lis-26"
"OVERSEA-CHINESE BANKING CORPORATION LTD","Financial Company Commercial Paper","179 108 613,00","0,15","181 000 000,00","179 229 620,90","01-úno-27","01-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","173 626 655,00","0,15","181 000 000,00","176 413 604,80","04-čvn-27","04-čvn-27"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","163 709 902,00","0,14","170 000 000,00","168 736 594,00","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","164 522 896,00","0,14","170 000 000,00","165 557 543,00","08-čvn-27","08-čvn-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","175 000 000,00","0,14","175 000 000,00","175 120 262,39","06-pro-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","175 000 000,00","0,14","175 000 000,00","175 192 325,45","06-čvc-27","12-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","175 000 000,00","0,14","175 000 000,00","175 113 553,61","06-pro-27","12-lis-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","161 699 775,00","0,14","165 000 000,00","164 299 212,00","17-pro-26","17-pro-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","161 556 688,00","0,14","165 000 000,00","162 951 690,00","26-úno-27","26-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","162 662 939,00","0,14","168 000 000,00","166 959 290,40","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","163 952 563,50","04-led-27","04-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","163 580 442,00","0,14","167 000 000,00","165 614 985,50","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","165 141 239,90","11-úno-27","11-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","168 351 181,00","0,14","171 000 000,00","168 473 782,80","12-bře-27","12-bře-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","163 187 076,00","0,14","170 000 000,00","165 829 560,00","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","160 810 732,50","04-čvn-27","04-čvn-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","168 470 850,00","0,14","176 000 000,00","170 740 433,60","09-čvc-27","09-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","166 212 307,00","0,14","174 000 000,00","168 259 200,60","02-srp-27","02-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","161 987 084,00","0,14","169 000 000,00","166 151 014,90","01-dub-27","01-dub-27"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","171 332 778,00","0,14","175 000 000,00","173 807 567,50","07-led-27","07-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","166 478 134,00","0,14","169 000 000,00","166 931 879,40","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","169 519 352,02","14-čvn-27","12-lis-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","171 101 251,00","0,14","173 000 000,00","171 454 435,30","25-led-27","25-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","165 000 000,00","0,14","165 000 000,00","165 135 732,67","06-led-27","12-lis-26"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","161 329 748,00","0,14","165 000 000,00","161 754 862,50","22-dub-27","22-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","161 233 321,00","0,14","165 000 000,00","164 472 957,00","08-pro-26","08-pro-26"
"NORDEA BANK ABP","Certificate of Deposit","164 263 016,00","0,14","168 000 000,00","164 695 860,00","22-dub-27","22-dub-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","168 331 183,00","0,14","170 000 000,00","168 868 208,00","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","168 331 960,00","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","161 499 409,50","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","171 748 016,70","07-říj-27","07-říj-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","162 000 000,00","0,13","162 000 000,00","162 151 388,24","03-pro-27","12-lis-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","161 000 000,00","0,13","161 000 000,00","162 163 729,70","14-zář-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","152 000 000,00","0,13","152 000 000,00","152 318 959,97","27-srp-27","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","155 051 538,00","0,13","162 000 000,00","156 571 963,20","05-srp-27","05-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","148 182 769,00","0,13","155 000 000,00","149 209 355,00","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","148 028 611,50","01-lis-27","01-lis-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 665 541,00","0,13","163 000 000,00","161 908 698,70","06-led-27","06-led-27"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","153 000 000,00","0,13","153 000 000,00","153 157 569,60","29-čvc-27","12-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","163 000 000,00","0,13","163 000 000,00","166 451 653,59","28-led-27","28-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","163 000 000,00","0,13","163 000 000,00","167 117 771,15","01-dub-27","01-dub-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","160 000 000,00","0,13","160 000 000,00","162 083 648,00","08-dub-27","08-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","156 394 244,00","0,13","160 000 000,00","158 841 472,00","11-led-27","11-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","158 580 528,00","0,13","160 000 000,00","158 920 672,00","07-led-27","07-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","158 000 000,00","0,13","158 000 000,00","158 425 047,65","21-led-27","12-lis-26"
"KFW","Financial Company Commercial Paper","152 364 620,00","0,13","154 000 000,00","152 469 548,00","04-úno-27","04-úno-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","143 000 000,00","0,12","143 000 000,00","143 062 281,27","08-úno-27","12-lis-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","148 000 000,00","0,12","148 000 000,00","149 205 255,43","04-bře-27","12-lis-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 191 350,95","03-zář-27","12-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","143 763 997,00","0,12","150 000 000,00","146 424 375,00","21-kvě-27","21-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","139 740 703,00","0,12","146 000 000,00","140 920 222,00","10-srp-27","10-srp-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","138 978 508,00","0,12","140 000 000,00","139 630 680,00","03-pro-26","03-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","147 911 976,00","0,12","150 000 000,00","148 977 195,00","07-led-27","07-led-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","142 000 000,00","0,12","142 000 000,00","143 143 672,70","04-bře-27","12-lis-26"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 389 817,08","20-čvc-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","151 000 000,00","0,12","151 000 000,00","151 353 729,24","19-čvc-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 217 127,40","01-čvc-27","12-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 081 765,00","10-kvě-27","12-lis-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","154 434 958,33","25-led-27","25-led-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","151 291 196,67","12-bře-27","12-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","153 558 296,67","25-bře-27","25-bře-27"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","152 742 047,85","06-kvě-27","06-kvě-27"
"BANK OF AMERICA NA","Certificate of Deposit","141 000 000,00","0,12","141 000 000,00","143 356 411,22","01-čvn-27","01-čvn-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 878 095,00","18-srp-27","18-srp-27"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 601 620,00","14-říj-27","14-říj-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","138 189 146,00","0,12","140 000 000,00","138 992 868,00","11-led-27","11-led-27"
"PSP CAPITAL INC","Other Commercial Paper","148 390 000,00","0,12","150 000 000,00","148 541 205,00","02-úno-27","02-úno-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 967 091,00","0,12","150 000 000,00","149 967 180,00","12-lis-26","12-lis-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,12","150 000 000,00","149 983 543,47","13-lis-26","13-lis-26"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","140 689 245,00","0,12","142 000 000,00","141 070 808,80","06-led-27","06-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 902 981,35","12-bře-27","12-lis-26"
"KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","147 870 662,00","0,12","150 000 000,00","147 893 940,00","09-bře-27","09-bře-27"
"MACQUARIE BANK LTD","Certificate of Deposit","125 485 822,00","0,11","130 000 000,00","126 211 098,00","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","137 082 893,40","09-čvc-27","12-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","134 479 188,00","0,11","137 000 000,00","135 703 774,50","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","128 585 340,00","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","131 519 670,10","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","133 480 629,00","12-úno-27","12-úno-27"
"BANK OF AMERICA NA","Certificate of Deposit","135 000 000,00","0,11","135 000 000,00","139 104 316,94","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","134 532 495,00","10-pro-26","10-pro-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","132 707 025,00","0,11","135 000 000,00","132 707 025,35","01-dub-27","01-dub-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","122 251 880,00","0,10","125 000 000,00","123 776 462,50","01-úno-27","01-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","115 546 561,00","0,10","118 000 000,00","116 865 618,80","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","125 354 757,26","18-pro-26","12-lis-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","125 276 182,00","0,10","126 000 000,00","125 585 573,40","10-pro-26","10-pro-26"
"ING BANK NV","Financial Company Commercial Paper","116 325 644,00","0,10","122 000 000,00","117 067 320,40","17-zář-27","17-zář-27"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","124 143 958,00","0,10","125 000 000,00","124 160 912,50","07-led-27","07-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","122 359 144,00","0,10","123 000 000,00","122 593 398,90","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","120 954 618,60","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","114 854 892,00","15-říj-27","15-říj-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","124 165 813,00","0,10","125 000 000,00","124 570 237,50","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 961 717,00","0,10","125 000 000,00","124 178 525,00","05-led-27","05-led-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","123 961 717,00","0,10","125 000 000,00","124 178 525,00","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","126 617 737,50","08-dub-27","08-dub-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","124 000 000,00","0,10","124 000 000,00","125 640 619,20","08-dub-27","08-dub-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","125 000 000,00","0,10","125 000 000,00","125 210 912,47","28-pro-26","12-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","120 000 000,00","0,10","120 000 000,00","120 062 726,67","08-čvn-27","12-lis-26"
"PSP CAPITAL INC","Other Commercial Paper","118 673 563,00","0,10","119 947 000,00","118 839 937,17","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","122 415 003,00","0,10","125 000 000,00","123 246 650,00","09-bře-27","09-bře-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","117 187 969,00","0,10","122 000 000,00","119 569 918,60","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","121 397 224,59","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","125 135 664,33","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","122 754 837,33","07-dub-27","07-dub-27"
"SATELLITE SAS","Other Commercial Paper","111 171 157,00","0,09","112 000 000,00","111 260 116,80","06-led-27","06-led-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","105 539 434,00","0,09","110 000 000,00","107 315 329,00","25-kvě-27","25-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","104 959 050,00","0,09","110 000 000,00","105 702 267,00","15-zář-27","15-zář-27"
"ANTALIS SA","Asset Backed Commercial Paper","107 473 380,00","0,09","108 000 000,00","107 643 610,80","09-pro-26","09-pro-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","107 784 431,00","0,09","110 000 000,00","109 835 396,00","23-lis-26","23-lis-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","112 222 021,00","0,09","113 000 000,00","112 265 183,60","07-led-27","07-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","100 363 219,00","0,09","105 000 000,00","102 092 046,00","22-čvn-27","22-čvn-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","114 607 469,00","0,09","115 000 000,00","114 617 751,50","09-pro-26","09-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 322 896,00","0,09","111 000 000,00","109 641 648,60","19-úno-27","19-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 649 600,00","0,09","112 000 000,00","110 462 867,20","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","113 215 874,44","26-led-27","26-led-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","113 730 765,00","0,09","115 000 000,00","114 034 805,00","21-led-27","21-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","110 422 379,00","0,09","115 000 000,00","112 858 159,50","13-dub-27","13-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","105 558 480,00","0,09","110 000 000,00","107 424 790,00","20-kvě-27","20-kvě-27"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","100 029 800,00","0,08","100 000 000,00","100 343 428,72","11-čvn-27","12-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","95 898 424,00","0,08","100 000 000,00","97 269 210,00","17-čvn-27","17-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 588 018,00","0,08","93 000 000,00","92 004 239,70","08-úno-27","08-úno-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","92 021 505,00","0,08","93 000 000,00","92 119 578,30","02-úno-27","02-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94 015 604,00","0,08","95 000 000,00","94 936 074,50","16-lis-26","16-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99 188 940,00","0,08","103 000 000,00","102 216 674,70","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98 003 852,00","0,08","100 000 000,00","98 963 350,00","05-úno-27","05-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","91 640 663,00","0,08","93 000 000,00","91 708 546,20","05-bře-27","05-bře-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","90 652 302,00","0,08","92 000 000,00","90 675 871,60","09-bře-27","09-bře-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","99 332 650,00","0,08","100 000 000,00","99 656 190,00","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","90 978 913,00","0,08","92 000 000,00","91 034 855,60","05-úno-27","05-úno-27"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 615 289,33","19-říj-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 825 025,06","02-čvc-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 400 490,00","12-dub-27","12-lis-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","101 330 210,00","08-dub-27","08-dub-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","102 222 834,44","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","101 257 973,33","07-čvc-27","07-čvc-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 415 107,78","07-říj-27","07-říj-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","90 336 306,00","0,08","92 000 000,00","91 895 598,40","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","99 565 250,00","18-pro-26","18-pro-26"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","98 925 559,00","0,08","100 000 000,00","98 956 800,00","10-úno-27","10-úno-27"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","100 000 000,00","0,08","100 000 000,00","100 371 312,22","13-dub-27","12-lis-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","94 005 009,00","0,08","95 000 000,00","94 067 860,00","01-úno-27","01-úno-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 012 027,78","10-pro-27","13-lis-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","102 969 531,11","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","101 466 632,22","14-čvn-27","14-čvn-27"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","84 300 698,00","0,07","88 000 000,00","84 858 241,60","19-srp-27","19-srp-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","83 773 555,00","0,07","85 000 000,00","84 275 307,00","22-led-27","22-led-27"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","78 301 265,00","0,07","80 000 000,00","78 945 856,00","04-bře-27","04-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","84 379 808,00","0,07","85 000 000,00","84 738 795,00","07-pro-26","07-pro-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","90 567 815,00","0,07","91 000 000,00","90 697 525,10","09-pro-26","09-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","83 778 234,00","0,07","85 000 000,00","84 430 916,50","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","78 785 392,00","0,07","80 000 000,00","79 129 576,00","08-úno-27","08-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","84 046 354,00","0,07","85 000 000,00","84 064 711,00","09-úno-27","09-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","83 005 111,00","0,07","85 000 000,00","84 161 942,50","01-úno-27","01-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","85 740 343,00","0,07","89 000 000,00","87 844 148,10","26-úno-27","26-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 145 815,00","0,07","84 000 000,00","83 934 068,40","17-lis-26","17-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","82 236 708,00","0,07","84 000 000,00","83 021 702,40","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 000 000,00","0,07","84 000 000,00","85 549 984,80","12-kvě-27","12-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","86 291 848,00","0,07","90 000 000,00","87 803 973,00","25-kvě-27","25-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","87 100 357,00","0,07","90 000 000,00","87 664 707,00","08-čvn-27","08-čvn-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","76 577 659,00","0,07","80 000 000,00","77 021 416,00","31-srp-27","31-srp-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","79 186 578,00","0,07","80 000 000,00","79 442 400,00","07-led-27","07-led-27"
"NORDEA BANK ABP","Certificate of Deposit","83 247 003,00","0,07","85 000 000,00","84 091 877,00","10-úno-27","10-úno-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","89 930 054,00","0,07","90 000 000,00","89 928 486,00","17-lis-26","17-lis-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","87 451 239,00","0,07","89 000 000,00","88 331 743,50","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","86 132 769,50","01-čvc-27","01-čvc-27"
"FINLAND (REPUBLIC OF) RegS","Other Note","78 787 030,00","0,07","80 000 000,00","78 775 504,56","17-bře-27","17-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","74 467 516,00","0,06","75 000 000,00","74 818 875,00","01-pro-26","01-pro-26"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","71 844 471,00","0,06","75 000 000,00","72 797 790,00","02-čvc-27","02-čvc-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","71 055 534,00","0,06","72 000 000,00","71 326 807,20","01-úno-27","01-úno-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","73 313 584,00","0,06","75 000 000,00","73 544 407,50","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","69 400 191,00","22-led-27","22-led-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","68 538 325,00","0,06","70 000 000,00","69 269 207,00","08-úno-27","08-úno-27"
"BANK OF AMERICA NA","Certificate of Deposit","77 000 000,00","0,06","77 000 000,00","77 059 930,81","09-dub-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","75 000 000,00","0,06","75 000 000,00","75 217 289,17","14-říj-27","14-říj-27"
"CPDE INVESTMENT COMPANY LLC","Financial Company Commercial Paper","74 687 250,00","0,06","75 000 000,00","74 746 252,50","10-pro-26","10-pro-26"
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","67 704 890,00","0,06","71 000 000,00","68 169 585,00","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","72 804 877,50","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","77 733 330,00","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","75 511 873,33","17-zář-27","17-zář-27"
"PORTDALON SAS","Financial Company Commercial Paper","59 139 601,00","0,05","60 000 000,00","59 608 326,00","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 209 446,00","0,05","55 000 000,00","54 631 769,50","06-led-27","06-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","59 171 598,00","0,05","60 000 000,00","59 590 878,00","07-led-27","07-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 536 590,00","0,05","55 000 000,00","54 624 971,50","07-led-27","07-led-27"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","56 650 583,00","0,05","58 000 000,00","57 819 602,60","07-pro-26","07-pro-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","47 817 071,00","0,04","50 000 000,00","48 395 800,00","26-čvc-27","26-čvc-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","43 520 644,00","0,04","44 000 000,00","43 665 217,20","15-led-27","15-led-27"
"ALLIED IRISH BANKS PLC","Financial Company Commercial Paper","43 686 139,00","0,04","44 000 000,00","43 709 331,60","06-led-27","06-led-27"
"LLOYDS BANK PLC","Certificate of Deposit","44 032 154,00","0,04","46 000 000,00","44 616 596,00","09-čvc-27","09-čvc-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 676 838,00","0,04","45 000 000,00","44 881 290,00","03-pro-26","03-pro-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","45 430 154,00","0,04","46 000 000,00","45 624 147,80","19-led-27","19-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","44 484 975,00","0,04","45 000 000,00","44 621 253,00","21-led-27","21-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","43 049 934,00","0,04","45 000 000,00","43 545 753,00","27-čvc-27","27-čvc-27"
"ASB BANK LTD","Financial Company Commercial Paper","50 413 447,00","0,04","52 000 000,00","51 169 029,60","22-bře-27","22-bře-27"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39 795 715,00","0,03","40 000 000,00","39 864 128,00","10-pro-26","10-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","36 252 938,00","0,03","37 000 000,00","36 991 471,50","12-lis-26","12-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","34 837 425,00","0,03","35 000 000,00","34 883 383,50","09-pro-26","09-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","39 854 145,00","0,03","40 000 000,00","39 854 144,90","14-pro-26","14-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","36 724 333,00","0,03","37 000 000,00","36 736 659,90","12-led-27","12-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 837 811,00","0,03","35 000 000,00","34 883 663,50","09-pro-26","09-pro-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","34 684 866,00","0,03","36 000 000,00","35 537 004,00","25-úno-27","25-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 158 846,00","0,03","40 000 000,00","39 569 680,00","08-úno-27","08-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40 399 396,00","0,03","41 000 000,00","40 404 704,60","10-bře-27","10-bře-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","39 443 194,00","0,03","40 000 000,00","39 727 252,00","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","39 559 222,00","0,03","40 000 000,00","39 646 400,00","22-led-27","22-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","37 542 355,00","0,03","39 000 000,00","38 873 175,90","09-pro-26","09-pro-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","39 518 337,00","0,03","40 000 000,00","39 638 628,00","26-led-27","26-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","40 477 506,00","0,03","42 000 000,00","41 520 809,40","16-úno-27","16-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 808 106,00","0,03","40 000 000,00","39 445 532,00","08-bře-27","08-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 445 109,00","0,03","40 000 000,00","39 395 876,00","18-bře-27","18-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,02","20 000 000,00","19 993 086,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 931 734,00","0,02","20 000 000,00","19 993 086,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 772 615,00","0,02","20 000 000,00","19 794 588,00","05-úno-27","05-úno-27"
"NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD","Other Commercial Paper","29 573 161,00","0,02","30 000 000,00","29 573 160,71","16-bře-27","16-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","19 275 003,00","0,02","20 000 000,00","19 864 374,00","08-led-27","08-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","29 653 222,00","0,02","30 000 000,00","29 747 502,00","21-led-27","21-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","28 797 450,00","0,02","30 000 000,00","29 494 263,00","01-dub-27","01-dub-27"
"PORTDALON SAS","Financial Company Commercial Paper","9 799 161,00","0,01","10 000 000,00","9 990 786,00","18-lis-26","18-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 928 728,00","0,01","10 000 000,00","9 933 583,00","07-led-27","07-led-27"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 001 075,00","12-lis-26","12-lis-26"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 107,78","12-lis-26","12-lis-26"
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 107,78","12-lis-26","12-lis-26"