Fund Holdings as of,"09-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"MORGAN STANLEY MTN","Other Note","62 407 179,00","4,25","63 426 000,00","63 872 416,67","09-bře-27","09-bře-27"
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","57 720 529,00","4,02","60 000 000,00","59 358 600,00","11-led-27","11-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","55 044 979,00","3,69","55 044 979,00","55 044 978,75","12-říj-26","12-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","48 927 089,00","3,35","50 000 000,00","49 401 905,00","22-led-27","22-led-27"
"BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","48 105 056,00","3,35","50 000 000,00","49 370 360,00","28-led-27","28-led-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","47 796 578,00","3,35","50 000 000,00","47 796 577,77","10-čvn-27","10-čvn-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","48 045 129,00","3,35","50 000 000,00","49 833 130,00","09-lis-26","09-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","43 298 705,00","3,02","45 000 000,00","44 457 750,00","22-led-27","22-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 024 938,00","3,02","45 000 000,00","44 274 600,00","24-úno-27","24-úno-27"
"DBS BANK LTD (LONDON BRANCH) RegS","Other Note","41 794 426,00","2,80","41 743 000,00","41 981 291,76","14-kvě-27","12-říj-26"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","40 214 395,00","2,70","40 237 000,00","40 583 760,01","09-čvc-27","09-čvc-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","38 222 647,00","2,68","40 000 000,00","38 532 400,00","27-čvc-27","27-čvc-27"
"LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","38 245 526,00","2,68","40 000 000,00","38 353 600,00","02-zář-27","02-zář-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","39 592 834,00","2,68","40 000 000,00","39 818 012,00","20-lis-26","20-lis-26"
"FEDERATION DES CAISSES DESJARDINS RegS","Other Note","39 461 954,00","2,64","39 350 000,00","39 840 272,19","12-říj-27","12-říj-26"
"REALTY INCOME CORPORATION","Other Commercial Paper","32 557 103,00","2,55","38 000 000,00","37 985 248,40","14-říj-26","14-říj-26"
"BANK OF NOVA SCOTIA RegS","Other Note","37 658 388,00","2,52","37 550 000,00","37 727 639,45","09-bře-27","12-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","33 531 979,00","2,35","35 000 000,00","33 865 650,00","30-čvn-27","30-čvn-27"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","34 643 715,00","2,35","35 000 000,00","34 771 366,00","08-pro-26","08-pro-26"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Other Note","34 051 680,00","2,28","34 000 000,00","34 158 141,55","04-pro-26","12-říj-26"
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","32 000 000,00","2,15","32 000 000,00","32 000 000,00","12-říj-26","12-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","30 837 446,00","2,11","31 501 000,00","31 150 708,88","12-led-27","12-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","28 784 430,00","2,01","30 000 000,00","29 990 400,00","12-říj-26","12-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","28 643 177,00","2,01","30 000 000,00","29 184 300,00","19-kvě-27","19-kvě-27"
"ISS GLOBAL A/S","Other Commercial Paper","25 748 148,00","2,01","30 000 000,00","29 971 500,00","22-říj-26","22-říj-26"
"ROYAL BANK OF CANADA RegS","Other Note","30 086 100,00","2,01","30 000 000,00","30 108 998,10","18-bře-27","12-říj-26"
"LAND SECURITIES PLC","Other Commercial Paper","29 901 938,00","2,01","30 000 000,00","29 939 529,00","28-říj-26","28-říj-26"
"REALTY INCOME CORPORATION","Other Commercial Paper","23 904 284,00","1,88","28 000 000,00","27 899 636,80","24-lis-26","24-lis-26"
"HSBC UK BANK PLC MTN RegS","Other Note","25 000 000,00","1,68","25 000 000,00","25 045 406,67","22-zář-27","12-říj-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","23 855 685,00","1,68","25 000 000,00","23 889 750,00","24-zář-27","24-zář-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","25 000 000,00","1,68","25 000 000,00","25 659 241,68","29-led-27","29-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","23 877 746,00","1,68","25 000 000,00","23 937 750,00","14-zář-27","14-zář-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","25 000 000,00","1,68","25 000 000,00","25 079 122,97","17-zář-27","12-říj-26"
"FEDERATION DES CAISSES DESJARDINS RegS","Other Note","25 033 750,00","1,68","25 000 000,00","25 136 770,54","30-lis-26","12-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","23 000 000,00","1,54","23 000 000,00","23 173 096,38","04-úno-27","12-říj-26"
"REALTY INCOME CORPORATION","Other Commercial Paper","18 552 978,00","1,48","22 000 000,00","21 894 268,93","14-pro-26","14-pro-26"
"EUR/GBP","Other","0,00","1,47","21 894 269,00","-25 735,98","14-říj-26","14-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","19 088 181,00","1,34","20 000 000,00","19 502 000,00","04-kvě-27","04-kvě-27"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","19 795 429,00","1,34","20 000 000,00","19 908 914,00","20-lis-26","20-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 150 153,00","1,34","20 000 000,00","19 371 428,00","21-čvn-27","21-čvn-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","19 150 153,00","1,34","20 000 000,00","19 367 478,00","22-čvn-27","22-čvn-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","20 000 000,00","1,34","20 000 000,00","20 005 115,71","08-čvc-27","12-říj-26"
"BANK OF MONTREAL RegS","Other Note","20 197 280,00","1,34","20 000 000,00","20 128 103,34","09-bře-27","12-říj-26"
"HSBC BANK PLC","Certificate of Deposit","18 000 000,00","1,21","18 000 000,00","18 248 430,59","11-čvn-27","12-říj-26"
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","14 355 761,00","1,01","15 000 000,00","14 487 900,00","12-čvc-27","12-čvc-27"
"JPMORGAN CHASE & CO MTN RegS","Other Note","13 568 973,00","0,92","13 655 000,00","13 779 547,21","18-pro-26","18-pro-26"
"BPCE SA MTN RegS","Other Note","12 036 105,00","0,82","12 300 000,00","12 363 320,12","23-pro-26","23-pro-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","12 000 000,00","0,80","12 000 000,00","12 039 006,85","14-zář-27","14-zář-27"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","12 000 000,00","0,80","12 000 000,00","12 000 096,74","08-říj-27","12-říj-26"
"NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance Company Funding Agreement","10 000 000,00","0,67","10 000 000,00","10 019 112,57","22-říj-27","12-říj-26"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Other Note","7 000 000,00","0,47","7 000 000,00","7 061 689,69","22-říj-26","12-říj-26"
"MASSMUTUAL GLOBAL FUNDING II RegS","Other Note","1 471 005,00","0,10","1 500 000,00","1 498 870,07","15-pro-26","15-pro-26"
"BLK ICS GBP LIQ AGENCY DIS","Investment Company","40 000 000,00","0,03","40 000 000,00","40 000 000,00","12-říj-26","-"
"EUR/GBP","Other","0,00","0,00","-67 722,00","1 032,76","22-říj-26","22-říj-26"
"EUR/GBP","Other","0,00","-0,01","-88 460,00","1 368,61","14-říj-26","14-říj-26"
"EUR/GBP","Other","0,00","-0,01","-105 731,00","119,08","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-0,01","-135 976,00","1 841,82","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-1,47","-21 894 269,00","25 756,36","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-1,87","-27 864 024,00","377 831,03","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-2,01","-29 932 278,00","455 493,89","22-říj-26","22-říj-26"
"EUR/GBP","Other","0,00","-2,54","-37 911 540,00","586 536,62","14-říj-26","14-říj-26"