Fund Holdings as of,"11-lis-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","5 500 000 000,00","4,50","5 500 000 000,00","5 500 000 000,00","12-lis-26","12-lis-26"
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","3 885 000 000,00","3,18","3 885 000 000,00","3 885 000 000,00","12-lis-26","12-lis-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","2 621 000 000,00","2,14","2 621 000 000,00","2 621 000 000,00","12-lis-26","12-lis-26"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","2 520 000 000,00","2,06","2 520 000 000,00","2 520 000 000,00","12-lis-26","12-lis-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1 993 483 333,00","1,64","2 000 000 000,00","1 995 131 400,00","03-pro-26","03-pro-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Government Agency Repurchase Agreement","1 995 000 000,00","1,63","1 995 000 000,00","1 995 000 000,00","12-lis-26","12-lis-26"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1 820 000 000,00","1,49","1 820 000 000,00","1 820 000 000,00","12-lis-26","12-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1 750 000 000,00","1,43","1 750 000 000,00","1 750 000 000,00","12-lis-26","12-lis-26"
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","1 600 000 000,00","1,31","1 600 000 000,00","1 600 000 000,00","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","1 500 000 000,00","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","1 500 000 000,00","12-lis-26","12-lis-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 454 000 000,00","1,19","1 454 000 000,00","1 454 000 000,00","12-lis-26","12-lis-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 387 000 000,00","1,13","1 387 000 000,00","1 387 000 000,00","12-lis-26","12-lis-26"
"FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1 200 000 000,00","0,98","1 200 000 000,00","1 200 000 000,00","12-lis-26","12-lis-26"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 090 000 000,00","0,89","1 090 000 000,00","1 090 000 000,00","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","1 000 649 233,33","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","1 000 000 000,00","12-lis-26","12-lis-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","996 737 500,00","0,82","1 000 000 000,00","997 676 800,00","02-pro-26","02-pro-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","996 750 000,00","0,82","1 000 000 000,00","996 786 500,00","10-pro-26","10-pro-26"
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","935 000 000,00","0,76","935 000 000,00","935 000 000,00","12-lis-26","12-lis-26"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","821 363 863,00","0,67","822 000 000,00","821 456 658,00","17-lis-26","17-lis-26"
"ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","822 823 055,00","0,67","823 000 000,00","822 910 622,20","12-lis-26","12-lis-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","809 000 000,00","0,66","809 000 000,00","809 000 000,00","12-lis-26","12-lis-26"
"SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","800 000 000,00","0,65","800 000 000,00","800 000 000,00","12-lis-26","12-lis-26"
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","700 000 000,00","0,57","700 000 000,00","700 000 000,00","12-lis-26","12-lis-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","700 000 000,00","0,57","700 000 000,00","700 000 000,00","12-lis-26","12-lis-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","700 000 000,00","0,57","700 000 000,00","700 000 000,00","12-lis-26","12-lis-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","652 578 972,00","0,54","658 200 000,00","652 884 442,62","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","628 454 484,00","03-pro-26","03-pro-26"
"TREASURY BILL","Treasury Debt","534 050 938,00","0,44","535 680 000,00","534 589 269,28","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","500 000 000,00","12-lis-26","12-lis-26"
"NRW BANK","Financial Company Commercial Paper","494 792 778,00","0,41","500 000 000,00","495 315 350,00","01-úno-27","01-úno-27"
"BNG BANK NV","Financial Company Commercial Paper","499 620 347,00","0,41","500 000 000,00","499 727 800,00","16-lis-26","16-lis-26"
"BNG BANK NV","Financial Company Commercial Paper","499 240 694,00","0,41","500 000 000,00","499 345 150,00","23-lis-26","23-lis-26"
"BNG BANK NV","Financial Company Commercial Paper","498 861 042,00","0,41","500 000 000,00","498 958 550,00","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","484 335 000,00","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","473 811 991,30","14-čvn-27","14-čvn-27"
"BANK OF ENGLAND","Other Commercial Paper","466 289 168,00","0,38","467 000 000,00","466 271 480,00","27-lis-26","27-lis-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","420 976 053,00","0,35","434 000 000,00","429 106 216,00","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","405 507 466,00","08-úno-27","08-úno-27"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400 000 000,00","0,33","400 000 000,00","400 000 000,00","12-lis-26","12-lis-26"
"KFW","Financial Company Commercial Paper","395 915 104,00","0,33","400 000 000,00","396 355 160,00","29-led-27","29-led-27"
"KFW","Financial Company Commercial Paper","390 613 333,00","0,33","400 000 000,00","392 700 640,00","12-dub-27","12-dub-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 918 351,00","0,31","375 000 000,00","374 957 175,00","12-lis-26","12-lis-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,31","375 000 000,00","374 958 750,00","13-lis-26","13-lis-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","350 000 000,00","0,29","350 000 000,00","352 906 823,89","12-kvě-27","12-kvě-27"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","340 000 000,00","0,28","340 000 000,00","340 729 091,75","28-pro-26","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","336 937 148,00","0,28","340 000 000,00","337 147 740,00","22-led-27","22-led-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","338 000 000,00","0,28","338 000 000,00","340 909 191,35","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","344 404 872,71","05-úno-27","12-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","348 000 000,00","0,28","348 000 000,00","349 849 786,27","25-bře-27","12-lis-26"
"BPCE SA","Certificate of Deposit","320 332 284,00","0,27","327 000 000,00","324 827 673,60","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","331 508 518,98","01-bře-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","325 000 000,00","0,27","325 000 000,00","325 113 652,50","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","334 411 332,13","05-úno-27","12-lis-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 934 181,00","0,25","300 000 000,00","299 965 260,00","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","300 149 748,35","09-zář-27","12-lis-26"
"TORONTO-DOMINION BANK/THE","Other Instrument (Time Deposit)","300 000 000,00","0,25","300 000 000,00","300 000 000,00","12-lis-26","12-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","310 000 000,00","0,25","310 000 000,00","310 000 000,00","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","298 073 910,00","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","298 036 830,00","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","300 104 343,33","10-bře-27","12-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","298 715 376,00","0,25","302 000 000,00","299 667 110,40","15-led-27","15-led-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","300 000 000,00","0,25","300 000 000,00","300 816 896,50","21-pro-26","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","307 230 950,00","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","307 677 846,67","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","306 000 000,00","12-lis-26","12-lis-26"
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Certificate of Deposit","300 000 000,00","0,25","300 000 000,00","300 034 000,00","18-lis-26","13-lis-26"
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Other Note","300 000 000,00","0,25","300 000 000,00","300 000 000,00","12-lis-26","12-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","296 000 000,00","0,24","296 000 000,00","296 374 364,36","16-úno-27","12-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","293 000 000,00","0,24","293 000 000,00","293 232 593,17","07-led-27","12-lis-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","289 000 000,00","0,24","289 000 000,00","289 635 479,60","26-úno-27","12-lis-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","292 000 000,00","0,24","292 000 000,00","295 026 643,83","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","290 637 481,00","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","296 693 143,20","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","295 429 227,87","30-čvc-27","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","282 192 030,00","0,24","296 000 000,00","283 610 476,00","01-říj-27","01-říj-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","289 000 000,00","0,24","289 000 000,00","290 861 517,24","15-čvn-27","12-lis-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","295 000 000,00","0,24","295 000 000,00","295 956 871,92","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"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","280 000 000,00","0,23","280 000 000,00","281 100 467,06","16-čvc-27","12-lis-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","287 000 000,00","0,23","287 000 000,00","287 360 816,56","01-čvn-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","275 702 192,10","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","283 660 003,64","22-dub-27","12-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","275 952 694,00","0,23","280 000 000,00","275 918 384,00","12-bře-27","12-bře-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","280 000 000,00","0,23","280 000 000,00","280 728 304,27","18-kvě-27","12-lis-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","280 000 000,00","0,23","280 000 000,00","282 426 704,93","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","281 151 752,33","05-kvě-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","280 581 886,67","26-led-27","12-lis-26"
"KBC BANK NV","Certificate of Deposit","270 601 227,00","0,22","275 000 000,00","270 523 137,50","23-bře-27","23-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","270 000 000,00","0,22","270 000 000,00","272 399 469,07","25-kvě-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","267 000 000,00","0,22","267 000 000,00","267 604 165,23","26-čvc-27","12-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Company Commercial Paper","275 000 000,00","0,22","275 000 000,00","275 403 923,51","01-pro-27","12-lis-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","267 042 504,00","0,22","270 000 000,00","267 024 546,00","10-úno-27","10-úno-27"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,22","275 000 000,00","275 413 911,44","02-srp-27","12-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","264 567 232,00","0,22","275 000 000,00","274 099 127,50","10-pro-26","10-pro-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","266 000 000,00","0,22","266 000 000,00","266 964 049,02","07-říj-27","12-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,22","275 000 000,00","275 362 676,19","03-srp-27","12-lis-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","263 000 000,00","0,22","263 000 000,00","269 701 929,64","11-bře-27","11-bře-27"
"BANK OF AMERICA NA","Certificate of Deposit","272 000 000,00","0,22","272 000 000,00","278 201 787,38","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","264 820 895,11","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","269 842 033,68","15-čvn-27","12-lis-26"
"SWEDBANK AB (NEW YORK BRANCH)","Certificate of Deposit","267 000 000,00","0,22","267 000 000,00","267 063 219,67","09-lis-27","12-lis-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,22","275 000 000,00","275 312 011,79","05-úno-27","12-lis-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,22","275 000 000,00","275 395 343,06","04-led-27","12-lis-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","270 000 000,00","0,22","270 000 000,00","270 000 000,00","12-lis-26","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","260 000 000,00","0,21","260 000 000,00","260 266 606,66","04-říj-27","12-lis-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","262 000 000,00","0,21","262 000 000,00","263 485 653,97","22-bře-27","12-lis-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","254 142 311,00","0,21","257 000 000,00","254 161 640,60","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","249 125 861,60","15-bře-27","15-bře-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","254 216 573,00","0,21","260 000 000,00","257 659 584,00","25-led-27","25-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","249 000 786,00","0,21","252 000 000,00","249 235 182,00","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","247 456 858,90","04-bře-27","04-bře-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","252 532 616,00","0,21","255 000 000,00","254 207 154,00","09-pro-26","09-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","250 393 310,00","0,21","252 000 000,00","251 069 968,80","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","258 301 706,00","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","253 182 412,80","10-úno-27","10-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","243 282 871,00","0,21","252 000 000,00","248 723 924,40","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","249 501 593,60","01-čvn-27","01-čvn-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","258 000 000,00","0,21","258 000 000,00","259 717 967,53","25-kvě-27","25-kvě-27"
"DNB BANK ASA","Certificate of Deposit","247 965 412,00","0,21","260 000 000,00","249 445 690,00","21-zář-27","21-zář-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","248 835 340,00","0,21","251 000 000,00","249 336 773,60","07-led-27","07-led-27"
"KBC BANK NV","Certificate of Deposit","246 326 991,00","0,20","250 000 000,00","246 412 250,00","08-bře-27","08-bře-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","251 268 065,00","01-čvn-27","12-lis-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","241 000 000,00","0,20","241 000 000,00","246 440 446,47","22-pro-26","22-pro-26"
"BPCE SA","Financial Company Commercial Paper","238 328 260,00","0,20","240 000 000,00","238 469 040,00","04-led-27","04-led-27"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","248 124 444,00","0,20","250 000 000,00","248 425 750,00","05-led-27","05-led-27"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","247 574 118,00","0,20","250 000 000,00","248 354 925,00","07-led-27","07-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234 643 162,00","0,20","240 000 000,00","237 839 616,00","25-led-27","25-led-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","252 168 123,19","27-kvě-27","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","250 001 300,00","12-lis-26","12-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 400 302,00","0,20","250 000 000,00","249 193 025,00","10-pro-26","10-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","230 421 506,00","0,20","240 000 000,00","236 291 640,00","17-bře-27","17-bře-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","250 000 000,00","0,20","250 000 000,00","251 207 685,95","01-dub-27","12-lis-26"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","250 000 000,00","0,20","250 000 000,00","250 694 338,89","11-lis-26","12-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","251 282 461,11","05-dub-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","245 000 000,00","0,20","245 000 000,00","245 196 239,56","02-čvc-27","12-lis-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","251 408 605,56","31-bře-27","12-lis-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","251 246 893,12","31-bře-27","12-lis-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","254 141 958,33","21-pro-26","21-pro-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","252 080 591,67","31-pro-26","31-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","244 000 000,00","0,20","244 000 000,00","251 879 242,58","04-led-27","04-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","250 367 380,56","12-úno-27","12-úno-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","256 340 705,56","15-bře-27","15-bře-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,20","250 000 000,00","252 117 027,78","12-kvě-27","12-kvě-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","250 000 000,00","0,20","250 000 000,00","251 202 143,75","01-čvc-27","12-lis-26"
"DNB BANK ASA","Financial Company Commercial Paper","250 000 000,00","0,20","250 000 000,00","250 702 258,33","18-kvě-27","12-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","247 000 000,00","0,20","247 000 000,00","247 300 502,94","03-lis-27","12-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","247 897 690,00","0,20","250 000 000,00","248 375 725,00","06-led-27","06-led-27"
"BNP PARIBAS SA","Financial Company Commercial Paper","225 405 301,00","0,19","230 000 000,00","229 415 363,00","03-pro-26","03-pro-26"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","233 000 000,00","0,19","233 000 000,00","234 541 047,37","08-bře-27","12-lis-26"
"ING BANK NV","Financial Company Commercial Paper","236 000 000,00","0,19","236 000 000,00","236 510 782,67","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","235 775 286,59","15-bře-27","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223 817 931,00","0,19","231 000 000,00","230 867 567,70","16-lis-26","16-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","224 587 417,00","0,19","234 000 000,00","229 020 363,00","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","229 934 203,20","01-dub-27","01-dub-27"
"WELLS FARGO BANK NA","Certificate of Deposit","236 000 000,00","0,19","236 000 000,00","236 176 687,89","08-led-27","12-lis-26"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","228 000 000,00","0,19","228 000 000,00","228 797 840,40","12-dub-27","12-lis-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","231 643 269,00","0,19","232 000 000,00","231 768 603,20","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","237 267 859,72","05-dub-27","12-lis-26"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","236 000 000,00","0,19","236 000 000,00","236 441 877,03","25-bře-27","12-lis-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","225 000 000,00","0,18","225 000 000,00","227 281 586,25","20-kvě-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","220 000 000,00","0,18","220 000 000,00","220 241 679,72","09-dub-27","12-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","221 106 183,00","0,18","226 000 000,00","223 747 028,60","01-úno-27","01-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","211 870 670,00","0,18","215 000 000,00","213 339 168,00","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","218 458 658,58","27-kvě-27","12-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","208 313 001,00","0,18","217 000 000,00","216 707 440,60","23-lis-26","23-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","218 106 794,00","0,18","222 000 000,00","219 556 623,60","10-úno-27","10-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","205 528 559,00","0,18","215 000 000,00","210 621 912,00","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","220 107 955,20","01-dub-27","01-dub-27"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","225 000 000,00","0,18","225 000 000,00","225 043 620,75","12-úno-27","12-lis-26"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","211 885 286,00","0,18","215 000 000,00","212 796 250,00","04-úno-27","04-úno-27"
"CITIBANK NA","Certificate of Deposit","225 000 000,00","0,18","225 000 000,00","225 404 514,75","29-říj-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","222 000 000,00","0,18","222 000 000,00","228 558 795,01","25-led-27","25-led-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","226 000 000,00","0,18","226 000 000,00","227 521 447,07","27-kvě-27","27-kvě-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","223 000 000,00","0,18","223 000 000,00","224 360 773,26","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","221 911 418,95","12-čvc-27","12-lis-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","225 000 000,00","0,18","225 000 000,00","225 134 355,00","07-led-27","12-lis-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","194 488 009,00","0,17","202 000 000,00","200 265 102,80","21-led-27","21-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","199 710 782,00","0,17","208 000 000,00","203 498 942,40","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","205 217 117,60","15-pro-26","15-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","210 512 553,00","0,17","212 000 000,00","211 366 480,40","07-pro-26","07-pro-26"
"ING BANK NV","Financial Company Commercial Paper","202 000 000,00","0,17","202 000 000,00","202 504 795,31","17-kvě-27","12-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","196 648 974,00","0,17","205 000 000,00","200 280 469,50","13-kvě-27","13-kvě-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","198 044 459,00","0,17","205 000 000,00","199 785 497,00","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","203 554 585,27","07-pro-26","12-lis-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","212 000 000,00","0,17","212 000 000,00","212 006 703,91","10-kvě-27","12-lis-26"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","210 621 151,00","0,17","213 000 000,00","210 616 572,60","16-úno-27","16-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","197 237 295,00","0,17","206 000 000,00","199 971 162,80","01-čvc-27","01-čvc-27"
"SG ISSUER SA RegS","Certificate of Deposit","212 000 000,00","0,17","212 000 000,00","213 032 922,50","12-lis-26","12-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","193 344 128,00","0,16","200 000 000,00","197 445 440,00","23-úno-27","23-úno-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 574 822,04","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","200 557 486,67","19-lis-27","12-lis-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 582 718,28","20-zář-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","200 000 000,00","0,16","200 000 000,00","200 214 797,78","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","197 040 800,83","08-úno-27","12-lis-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","194 731 917,00","0,16","200 000 000,00","196 490 000,00","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","188 783 354,00","05-led-27","05-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","200 000 000,00","0,16","200 000 000,00","200 086 440,44","10-kvě-27","12-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","193 190 673,00","0,16","200 000 000,00","197 316 380,00","01-bře-27","01-bře-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","190 106 603,00","0,16","195 000 000,00","192 372 823,50","01-bře-27","01-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","197 333 973,00","0,16","201 000 000,00","197 922 288,00","15-bře-27","15-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","191 861 962,00","0,16","200 000 000,00","195 395 580,00","13-kvě-27","13-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","182 109 887,00","0,16","190 000 000,00","184 637 934,00","21-čvn-27","21-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","186 730 336,00","0,16","195 000 000,00","189 029 392,50","08-čvc-27","08-čvc-27"
"HSBC BANK PLC","Financial Company Commercial Paper","200 000 000,00","0,16","200 000 000,00","200 246 311,00","03-pro-26","12-lis-26"
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","200 000 000,00","0,16","200 000 000,00","200 604 484,64","19-bře-27","12-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","198 540 726,00","0,16","200 000 000,00","199 494 060,00","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","194 114 479,40","06-dub-27","12-lis-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","201 902 400,00","23-bře-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 490 515,00","21-říj-27","12-lis-26"
"CITIBANK NA","Certificate of Deposit","200 000 000,00","0,16","200 000 000,00","200 515 417,78","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","205 072 604,44","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","202 744 500,00","09-dub-27","09-dub-27"
"CPDE INVESTMENT COMPANY LLC","Financial Company Commercial Paper","199 521 667,00","0,16","200 000 000,00","199 688 780,00","25-lis-26","25-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","187 931 278,00","0,16","195 000 000,00","193 760 151,00","05-led-27","05-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","191 850 444,00","0,16","200 000 000,00","196 796 800,00","23-bře-27","23-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","195 094 723,00","0,16","200 000 000,00","197 518 000,00","24-úno-27","24-úno-27"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","196 729 912,00","0,16","200 000 000,00","197 413 380,00","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","200 489 767,00","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","189 553 650,00","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","193 958 960,00","08-čvc-27","08-čvc-27"
"ASIAN DEVELOPMENT BANK MTN","Other Note","197 956 440,00","0,16","198 000 000,00","200 657 837,16","12-led-27","12-led-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,15","178 000 000,00","178 276 224,65","29-říj-27","12-lis-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","183 000 000,00","0,15","183 000 000,00","183 689 836,13","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","178 824 258,00","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","183 719 800,00","15-led-27","15-led-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","179 095 617,00","0,15","181 000 000,00","179 310 727,00","01-úno-27","01-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","178 765 426,00","0,15","180 000 000,00","179 979 606,00","12-lis-26","12-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","178 648 228,00","0,15","186 000 000,00","181 687 199,40","10-kvě-27","10-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","175 239 238,00","0,15","183 000 000,00","177 574 178,10","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","186 775 743,06","19-lis-26","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","189 000 000,00","0,15","189 000 000,00","189 022 131,90","07-pro-26","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","178 000 000,00","0,15","178 000 000,00","183 163 394,33","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","185 750 304,50","07-říj-27","07-říj-27"
"PSP CAPITAL INC","Other Commercial Paper","176 174 805,00","0,15","180 000 000,00","178 229 448,00","01-úno-27","01-úno-27"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","181 590 141,00","0,15","185 000 000,00","184 230 936,50","18-pro-26","18-pro-26"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,15","178 000 000,00","178 302 792,69","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","179 233 078,00","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","176 353 187,00","04-čvn-27","04-čvn-27"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","163 709 902,00","0,14","170 000 000,00","168 714 919,00","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","164 522 896,00","0,14","170 000 000,00","165 423 855,00","08-čvn-27","08-čvn-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","175 000 000,00","0,14","175 000 000,00","175 141 456,93","06-pro-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","175 000 000,00","0,14","175 000 000,00","175 213 131,10","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","175 136 365,83","06-pro-27","12-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","162 662 939,00","0,14","168 000 000,00","166 965 640,80","04-led-27","04-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","163 580 442,00","0,14","167 000 000,00","165 618 993,50","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","165 140 922,60","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","168 463 745,10","12-bře-27","12-bře-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","163 187 076,00","0,14","170 000 000,00","165 744 679,00","28-kvě-27","28-kvě-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","168 470 850,00","0,14","176 000 000,00","170 629 430,40","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","168 124 855,20","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","166 129 450,50","01-dub-27","01-dub-27"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","171 332 778,00","0,14","175 000 000,00","173 829 600,00","07-led-27","07-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","166 478 134,00","0,14","169 000 000,00","166 938 521,10","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","169 539 802,90","14-čvn-27","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","177 000 000,00","0,14","177 000 000,00","177 296 058,07","01-bře-27","12-lis-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","171 101 251,00","0,14","173 000 000,00","171 446 269,70","25-led-27","25-led-27"
"NORDEA BANK ABP","Certificate of Deposit","164 263 016,00","0,14","168 000 000,00","164 671 332,00","22-dub-27","22-dub-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","168 331 183,00","0,14","170 000 000,00","168 879 632,00","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","168 339 950,00","01-úno-27","01-úno-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","171 000 000,00","0,14","171 000 000,00","171 772 293,00","07-říj-27","07-říj-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","162 000 000,00","0,13","162 000 000,00","162 171 053,37","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","162 182 871,08","14-zář-27","12-lis-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","161 699 775,00","0,13","165 000 000,00","164 314 804,50","17-pro-26","17-pro-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","161 556 688,00","0,13","165 000 000,00","162 946 839,00","26-úno-27","26-úno-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","161 544 562,00","0,13","165 000 000,00","163 965 549,00","04-led-27","04-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","158 263 092,00","0,13","165 000 000,00","160 737 324,00","04-čvn-27","04-čvn-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","155 051 538,00","0,13","162 000 000,00","156 458 692,80","05-srp-27","05-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","148 182 769,00","0,13","155 000 000,00","149 095 445,50","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","147 842 704,50","01-lis-27","01-lis-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 665 541,00","0,13","163 000 000,00","161 924 134,80","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","153 176 096,20","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","166 475 306,70","28-led-27","28-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","163 000 000,00","0,13","163 000 000,00","167 129 788,92","01-dub-27","01-dub-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","160 000 000,00","0,13","160 000 000,00","162 105 656,89","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","158 845 504,00","11-led-27","11-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","158 580 528,00","0,13","160 000 000,00","158 928 304,00","07-led-27","07-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","158 000 000,00","0,13","158 000 000,00","158 443 308,50","21-led-27","12-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","165 000 000,00","0,13","165 000 000,00","165 154 269,50","06-led-27","12-lis-26"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","161 329 748,00","0,13","165 000 000,00","161 730 772,50","22-dub-27","22-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","161 233 321,00","0,13","165 000 000,00","164 488 038,00","08-pro-26","08-pro-26"
"KFW","Financial Company Commercial Paper","152 364 620,00","0,13","154 000 000,00","152 476 370,20","04-úno-27","04-úno-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","161 092 063,00","0,13","165 000 000,00","161 430 753,00","04-kvě-27","04-kvě-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","143 000 000,00","0,12","143 000 000,00","143 078 602,33","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","149 223 042,65","04-bře-27","12-lis-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","152 000 000,00","0,12","152 000 000,00","152 337 073,85","27-srp-27","12-lis-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 209 434,20","03-zář-27","12-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","143 763 997,00","0,12","150 000 000,00","146 387 880,00","21-kvě-27","21-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","139 740 703,00","0,12","146 000 000,00","140 856 317,80","10-srp-27","10-srp-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","147 911 976,00","0,12","150 000 000,00","148 991 280,00","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","143 160 199,92","04-bře-27","12-lis-26"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 408 503,71","20-čvc-27","12-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","151 000 000,00","0,12","151 000 000,00","151 370 713,39","19-čvc-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 235 002,32","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","150 081 975,00","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","154 453 471,67","25-led-27","25-led-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","151 311 368,33","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","153 577 543,33","25-bře-27","25-bře-27"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","152 750 237,55","06-kvě-27","06-kvě-27"
"BANK OF AMERICA NA","Certificate of Deposit","141 000 000,00","0,12","141 000 000,00","143 356 266,93","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","150 899 465,00","18-srp-27","18-srp-27"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,12","150 000 000,00","150 623 263,33","14-říj-27","14-říj-27"
"PSP CAPITAL INC","Other Commercial Paper","148 390 000,00","0,12","150 000 000,00","148 559 835,00","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","149 983 455,00","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","149 967 555,00","13-lis-26","13-lis-26"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","140 689 245,00","0,12","142 000 000,00","141 080 464,80","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","150 920 398,27","12-bře-27","12-lis-26"
"KOMMUNINVEST I SVERIGE AB","Financial Company Commercial Paper","147 870 662,00","0,12","150 000 000,00","147 876 555,00","09-bře-27","09-bře-27"
"MACQUARIE BANK LTD","Certificate of Deposit","125 485 822,00","0,11","130 000 000,00","126 095 736,00","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","137 099 062,41","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","135 708 761,30","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","128 585 561,00","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","131 519 417,40","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","133 480 129,50","12-úno-27","12-úno-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","138 978 508,00","0,11","140 000 000,00","139 645 842,00","03-pro-26","03-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","135 000 000,00","0,11","135 000 000,00","139 116 675,45","15-led-27","15-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","138 189 146,00","0,11","140 000 000,00","139 002 332,00","11-led-27","11-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","129 916 372,00","0,11","135 000 000,00","134 545 873,50","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","132 660 396,00","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","123 765 137,50","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","116 872 899,40","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","125 368 704,17","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","125 597 316,60","10-pro-26","10-pro-26"
"ING BANK NV","Financial Company Commercial Paper","116 325 644,00","0,10","122 000 000,00","117 083 949,00","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","124 167 400,00","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","122 603 952,30","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","120 960 950,40","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","114 730 704,00","15-říj-27","15-říj-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","124 165 813,00","0,10","125 000 000,00","124 583 512,50","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 961 717,00","0,10","125 000 000,00","124 190 462,50","05-led-27","05-led-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","123 961 717,00","0,10","125 000 000,00","124 190 462,50","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","126 635 169,44","08-dub-27","08-dub-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","124 000 000,00","0,10","124 000 000,00","125 658 752,13","08-dub-27","08-dub-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","125 000 000,00","0,10","125 000 000,00","125 224 981,74","28-pro-26","12-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","120 000 000,00","0,10","120 000 000,00","120 076 532,00","08-čvn-27","12-lis-26"
"PSP CAPITAL INC","Other Commercial Paper","118 673 563,00","0,10","119 947 000,00","118 854 738,63","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","122 415 003,00","0,10","125 000 000,00","123 242 675,00","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","119 528 524,00","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","121 410 192,94","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","125 151 947,27","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","122 771 384,00","07-dub-27","07-dub-27"
"SATELLITE SAS","Other Commercial Paper","111 171 157,00","0,09","112 000 000,00","111 246 542,40","06-led-27","06-led-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","105 539 434,00","0,09","110 000 000,00","107 286 113,00","25-kvě-27","25-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","104 959 050,00","0,09","110 000 000,00","105 558 497,00","15-zář-27","15-zář-27"
"ANTALIS SA","Asset Backed Commercial Paper","107 473 380,00","0,09","108 000 000,00","107 655 026,40","09-pro-26","09-pro-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","107 784 431,00","0,09","110 000 000,00","109 847 309,00","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","112 271 703,70","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","102 035 619,00","22-čvn-27","22-čvn-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","114 607 469,00","0,09","115 000 000,00","114 629 999,00","09-pro-26","09-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 322 896,00","0,09","111 000 000,00","109 646 010,90","19-úno-27","19-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 649 600,00","0,09","112 000 000,00","110 461 713,60","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","113 229 461,89","26-led-27","26-led-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","113 730 765,00","0,09","115 000 000,00","114 041 935,00","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","112 839 552,50","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","107 393 352,00","20-kvě-27","20-kvě-27"
"TOYOTA MOTOR CREDIT CORP MTN","Other Note","100 029 800,00","0,08","100 000 000,00","100 000 262,05","11-čvn-27","12-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","95 898 424,00","0,08","100 000 000,00","97 186 610,00","17-čvn-27","17-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 588 018,00","0,08","93 000 000,00","92 011 828,50","08-úno-27","08-úno-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","92 021 505,00","0,08","93 000 000,00","92 120 917,50","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","94 946 458,00","16-lis-26","16-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99 188 940,00","0,08","103 000 000,00","102 221 134,60","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","98 965 280,00","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","91 704 435,60","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","90 671 050,80","09-bře-27","09-bře-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","99 332 650,00","0,08","100 000 000,00","99 666 810,00","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","90 978 913,00","0,08","92 000 000,00","91 042 464,00","05-úno-27","05-úno-27"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 627 206,28","19-říj-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 836 941,08","02-čvc-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 053 010,00","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","101 343 703,33","08-dub-27","08-dub-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","102 236 680,00","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","101 272 106,67","07-čvc-27","07-čvc-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,08","100 000 000,00","100 428 968,89","07-říj-27","07-říj-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","90 336 306,00","0,08","92 000 000,00","91 905 571,20","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","99 571 920,00","18-pro-26","18-pro-26"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","98 925 559,00","0,08","100 000 000,00","98 936 590,00","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","100 383 527,78","13-dub-27","12-lis-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","94 005 009,00","0,08","95 000 000,00","94 072 325,00","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","102 982 283,33","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","101 480 687,78","14-čvn-27","14-čvn-27"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","84 300 698,00","0,07","88 000 000,00","84 797 424,80","19-srp-27","19-srp-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","83 773 555,00","0,07","85 000 000,00","84 276 233,50","22-led-27","22-led-27"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","78 301 265,00","0,07","80 000 000,00","78 942 592,00","04-bře-27","04-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","84 379 808,00","0,07","85 000 000,00","84 747 830,50","07-pro-26","07-pro-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","90 567 815,00","0,07","91 000 000,00","90 707 216,60","09-pro-26","09-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","83 778 234,00","0,07","85 000 000,00","84 438 966,00","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","78 785 392,00","0,07","80 000 000,00","79 136 112,00","08-úno-27","08-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","84 046 354,00","0,07","85 000 000,00","84 071 018,00","09-úno-27","09-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","83 005 111,00","0,07","85 000 000,00","84 161 628,00","01-úno-27","01-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","85 740 343,00","0,07","89 000 000,00","87 839 422,20","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","83 943 199,20","17-lis-26","17-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","82 236 708,00","0,07","84 000 000,00","83 015 755,20","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 000 000,00","0,07","84 000 000,00","85 535 931,60","12-kvě-27","12-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","86 291 848,00","0,07","90 000 000,00","87 786 504,00","25-kvě-27","25-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","87 100 357,00","0,07","90 000 000,00","87 616 854,00","08-čvn-27","08-čvn-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","76 577 659,00","0,07","80 000 000,00","76 967 368,00","31-srp-27","31-srp-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","79 186 578,00","0,07","80 000 000,00","79 461 600,00","07-led-27","07-led-27"
"NORDEA BANK ABP","Certificate of Deposit","83 247 003,00","0,07","85 000 000,00","84 093 764,00","10-úno-27","10-úno-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","89 930 054,00","0,07","90 000 000,00","89 938 395,00","17-lis-26","17-lis-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","87 451 239,00","0,07","89 000 000,00","88 338 000,20","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","86 144 341,78","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","74 826 652,50","01-pro-26","01-pro-26"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","71 844 471,00","0,06","75 000 000,00","72 764 872,50","02-čvc-27","02-čvc-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","71 055 534,00","0,06","72 000 000,00","71 328 024,00","01-úno-27","01-úno-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","73 313 584,00","0,06","75 000 000,00","73 533 682,50","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","69 403 824,00","22-led-27","22-led-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","68 538 325,00","0,06","70 000 000,00","69 269 109,00","08-úno-27","08-úno-27"
"BANK OF AMERICA NA","Certificate of Deposit","77 000 000,00","0,06","77 000 000,00","77 069 759,43","09-dub-27","12-lis-26"
"BANK OF AMERICA NA","Certificate of Deposit","75 000 000,00","0,06","75 000 000,00","75 228 148,33","14-říj-27","14-říj-27"
"CPDE INVESTMENT COMPANY LLC","Financial Company Commercial Paper","74 687 250,00","0,06","75 000 000,00","74 754 960,00","10-pro-26","10-pro-26"
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","67 704 890,00","0,06","71 000 000,00","68 179 170,00","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","72 755 955,00","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","77 741 785,83","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","75 522 206,67","17-zář-27","17-zář-27"
"PORTDALON SAS","Financial Company Commercial Paper","59 139 601,00","0,05","60 000 000,00","59 613 306,00","06-led-27","06-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","59 171 598,00","0,05","60 000 000,00","59 596 512,00","07-led-27","07-led-27"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","56 650 583,00","0,05","58 000 000,00","57 825 014,00","07-pro-26","07-pro-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","47 817 071,00","0,04","50 000 000,00","48 359 315,00","26-čvc-27","26-čvc-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","43 520 644,00","0,04","44 000 000,00","43 667 734,00","15-led-27","15-led-27"
"ALLIED IRISH BANKS PLC","Financial Company Commercial Paper","43 686 139,00","0,04","44 000 000,00","43 703 998,80","06-led-27","06-led-27"
"LLOYDS BANK PLC","Certificate of Deposit","44 032 154,00","0,04","46 000 000,00","44 583 241,40","09-čvc-27","09-čvc-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 676 838,00","0,04","45 000 000,00","44 886 163,50","03-pro-26","03-pro-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 209 446,00","0,04","55 000 000,00","54 636 978,00","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 536 590,00","0,04","55 000 000,00","54 630 136,00","07-led-27","07-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","45 430 154,00","0,04","46 000 000,00","45 625 500,20","19-led-27","19-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","44 484 975,00","0,04","45 000 000,00","44 622 094,50","21-led-27","21-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","43 049 934,00","0,04","45 000 000,00","43 522 578,00","27-čvc-27","27-čvc-27"
"ASB BANK LTD","Financial Company Commercial Paper","50 413 447,00","0,04","52 000 000,00","51 155 421,20","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","39 868 004,00","10-pro-26","10-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","36 252 938,00","0,03","37 000 000,00","36 995 715,40","12-lis-26","12-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","34 837 425,00","0,03","35 000 000,00","34 886 852,00","09-pro-26","09-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","39 854 145,00","0,03","40 000 000,00","39 847 684,00","14-pro-26","14-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","36 724 333,00","0,03","37 000 000,00","36 739 508,90","12-led-27","12-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 837 811,00","0,03","35 000 000,00","34 887 391,00","09-pro-26","09-pro-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","34 684 866,00","0,03","36 000 000,00","35 535 157,20","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","39 570 136,00","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","40 402 470,10","10-bře-27","10-bře-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","39 443 194,00","0,03","40 000 000,00","39 731 008,00","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","39 559 222,00","0,03","40 000 000,00","39 656 000,00","22-led-27","22-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","37 542 355,00","0,03","39 000 000,00","38 876 631,30","09-pro-26","09-pro-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","39 518 337,00","0,03","40 000 000,00","39 638 220,00","26-led-27","26-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","40 477 506,00","0,03","42 000 000,00","41 520 124,80","16-úno-27","16-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 808 106,00","0,03","40 000 000,00","39 443 016,00","08-bře-27","08-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 445 109,00","0,03","40 000 000,00","39 392 328,00","18-bře-27","18-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,02","20 000 000,00","19 995 368,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 931 734,00","0,02","20 000 000,00","19 995 368,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 772 615,00","0,02","20 000 000,00","19 791 980,00","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","19 865 534,00","08-led-27","08-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","29 653 222,00","0,02","30 000 000,00","29 748 063,00","21-led-27","21-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","28 797 450,00","0,02","30 000 000,00","29 490 435,00","01-dub-27","01-dub-27"
"PORTDALON SAS","Financial Company Commercial Paper","9 799 161,00","0,01","10 000 000,00","9 991 898,00","18-lis-26","18-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 928 728,00","0,01","10 000 000,00","9 934 408,00","07-led-27","07-led-27"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","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","1 000 000,00","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","1 000 000,00","12-lis-26","12-lis-26"