Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Effective Date
"-","TREASURY BILL","-","Cash","91 650 504,79","4,72","91 650 504,79","92 000 000,00","99,62","United States","-","0,09","3,98","27-lis-26","0,09","-","3,98","0,09","3,98","USD","28-lis-25"
"-","TREASURY BILL","-","Cash","73 998 229,20","3,81","73 998 229,20","75 000 000,00","98,66","United States","-","0,32","4,19","18-úno-27","0,31","-","4,19","0,31","4,19","USD","19-úno-26"
"-","TREASURY BILL","-","Cash","58 998 845,58","3,04","58 998 845,58","60 000 000,00","98,33","United States","-","0,39","4,25","18-bře-27","0,39","-","4,25","0,39","4,25","USD","19-bře-26"
"-","TREASURY BILL","-","Cash","29 912 083,50","1,54","29 912 083,50","30 000 000,00","99,71","United States","-","0,07","3,97","19-lis-26","0,07","-","3,97","0,07","3,97","USD","21-kvě-26"
"-","TREASURY BILL","-","Cash","24 095 342,03","1,24","24 095 342,03","25 000 000,00","96,38","United States","-","0,84","4,33","02-zář-27","0,82","-","4,33","0,82","4,33","USD","03-zář-26"
"-","PARKER HANNIFIN CORP 144A","-","Cash","22 738 216,41","1,17","22 738 216,41","22 890 000,00","99,34","United States","-","0,15","4,22","18-pro-26","0,15","-","4,22","0,15","4,22","USD","20-říj-26"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","22 267 516,89","1,15","22 267 516,89","22 270 000,00","99,99","United States","-","0,00","4,01","23-říj-26","0,00","-","4,01","0,00","4,01","USD","01-zář-26"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","22 064 296,03","1,14","22 064 296,03","22 130 000,00","99,70","United States","-","0,07","4,12","17-lis-26","0,07","-","4,12","0,07","4,12","USD","22-zář-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","22 061 325,08","1,14","196 115 607,02","252 945,00","87,22","United States","-","-0,01","-3,59","04-úno-27","-0,26","-","-3,59","-0,26","-3,59","USD","04-úno-26"
"-","AMERICAN ELECTRIC POWER COMPANY IN 144A","-","Cash","21 747 808,79","1,12","21 747 808,79","21 810 000,00","99,72","United States","-","0,07","4,12","16-lis-26","0,06","-","4,12","0,06","4,12","USD","15-říj-26"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","21 460 844,14","1,11","21 460 844,14","21 480 000,00","99,91","United States","-","0,02","4,02","30-říj-26","0,02","-","4,02","0,02","4,02","USD","07-říj-26"
"-","ENBRIDGE INC 144A","-","Cash","21 432 979,28","1,10","21 432 979,28","21 470 000,00","99,83","Canada","-","0,04","4,15","06-lis-26","0,04","-","4,15","0,04","4,15","USD","02-říj-26"
"-","NUTRIEN LTD 144A","-","Cash","21 416 273,14","1,10","21 416 273,14","21 480 000,00","99,70","Canada","-","0,07","4,12","17-lis-26","0,07","-","4,12","0,07","4,12","USD","09-říj-26"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","21 039 579,13","1,08","21 039 579,13","21 070 000,00","99,86","United States","-","0,03","4,00","04-lis-26","0,03","-","4,00","0,03","4,00","USD","06-srp-26"
"-","TREASURY BILL","-","Cash","20 516 423,78","1,06","20 516 423,78","21 000 000,00","97,70","United States","-","0,54","4,25","13-kvě-27","0,53","-","4,25","0,53","4,25","USD","14-kvě-26"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 491 299,42","1,00","19 491 299,42","19 060 000,00","99,78","United States","-","0,34","4,34","26-úno-27","0,35","-","4,34","0,35","4,34","USD","03-bře-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19 446 590,99","1,00","19 446 590,99","19 000 000,00","99,80","United States","-","0,33","4,34","23-úno-27","0,34","-","4,34","0,34","4,34","USD","26-úno-26"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","18 964 895,59","0,98","18 964 895,59","19 090 000,00","99,34","United States","-","0,15","4,17","18-pro-26","0,15","-","4,17","0,15","4,17","USD","21-zář-26"
"-","BANK OF NOVA SCOTIA (HOUSTON BRANC","-","Cash","18 785 096,87","0,97","18 785 096,87","18 650 000,00","100,01","United States","-","0,00","3,97","19-lis-26","0,08","-","3,97","0,08","3,97","USD","19-úno-26"
"-","VERTO CAPITAL COMP C 144A","-","Cash","18 753 306,44","0,97","18 753 306,44","18 800 000,00","99,75","United States","-","0,06","4,07","13-lis-26","0,06","-","4,07","0,06","4,07","USD","13-srp-26"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","17 961 711,06","0,93","17 961 711,06","17 500 000,00","99,98","United States","-","0,05","3,93","10-lis-26","0,05","-","3,93","0,05","3,93","USD","10-úno-26"
"-","USD CASH","-","Cash","17 927 791,89","0,92","17 927 791,89","17 927 792,00","100,00","United States","-","0,00","3,90","-","0,00","-","3,90","0,00","3,90","USD","01-led-89"
"-","VERTO CAPITAL I 144A","-","Cash","17 859 885,09","0,92","17 859 885,09","18 020 000,00","99,11","United States","-","0,20","4,30","05-led-27","0,19","-","4,30","0,19","4,30","USD","02-zář-26"
"-","OLD LINE FUNDING LLC 144A","-","Cash","17 807 914,80","0,92","17 807 914,80","18 000 000,00","98,93","United States","-","0,24","4,27","21-led-27","0,24","-","4,27","0,24","4,27","USD","07-čvc-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","17 773 776,59","0,92","17 773 776,59","17 980 000,00","98,85","United States","-","0,26","4,26","28-led-27","0,26","-","4,26","0,26","4,26","USD","20-čvc-26"
"-","TOKENEKE FUNDING CO LLC 144A","-","Cash","17 724 255,75","0,91","17 724 255,75","17 740 000,00","99,91","United States","-","0,02","4,00","30-říj-26","0,02","-","4,00","0,02","4,00","USD","06-čvc-26"
"-","VERTO CAPITAL I CO D 144A","-","Cash","17 722 413,75","0,91","17 722 413,75","17 915 000,00","98,92","United States","-","0,24","4,35","20-led-27","0,23","-","4,35","0,23","4,35","USD","17-čvc-26"
"-","MACQUARIE BANK LTD 144A","-","Cash","17 680 788,18","0,91","17 680 788,18","18 080 000,00","97,79","Australia","-","0,49","4,49","21-dub-27","0,48","-","4,49","0,48","4,49","USD","22-dub-26"
"-","BANK OF MONTREAL 144A","-","Cash","17 512 637,01","0,90","17 512 637,01","17 510 000,00","100,02","Canada","-","0,01","4,46","13-zář-27","0,87","-","4,46","0,87","4,46","USD","14-zář-26"
"-","LIME FUNDING LLC 144A","-","Cash","17 257 140,45","0,89","17 257 140,45","17 310 000,00","99,69","United States","-","0,07","4,08","18-lis-26","0,07","-","4,08","0,07","4,08","USD","20-srp-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","17 191 548,42","0,89","17 191 548,42","17 920 000,00","95,94","Canada","-","0,86","4,74","09-zář-27","0,84","-","4,74","0,84","4,74","USD","10-zář-26"
"-","NATWEST MARKETS PLC 144A","-","Cash","16 950 594,84","0,87","16 950 594,84","17 200 000,00","98,55","Velká Británie","-","0,33","4,31","22-úno-27","0,32","-","4,31","0,32","4,31","USD","24-srp-26"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","16 927 452,27","0,87","16 927 452,27","16 800 000,00","99,98","United States","-","0,01","4,24","13-kvě-27","0,55","-","4,24","0,55","4,24","USD","14-srp-26"
"-","BARTON CAPITAL SA 144A","-","Cash","16 909 488,90","0,87","16 909 488,90","17 100 000,00","98,89","Lucembursko","-","0,24","4,46","21-led-27","0,24","-","4,46","0,24","4,46","USD","24-srp-26"
"-","PROTECTIVE LIFE SHORT TERM FUNDING 144A","-","Cash","16 871 768,91","0,87","16 871 768,91","16 885 000,00","99,92","United States","-","0,02","4,03","29-říj-26","0,02","-","4,03","0,02","4,03","USD","06-srp-26"
"-","KOCH COMPANIES LLC","-","Cash","16 728 164,70","0,86","16 728 164,70","16 750 000,00","99,87","United States","-","0,03","3,92","03-lis-26","0,03","-","3,92","0,03","3,92","USD","15-zář-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","16 651 284,50","0,86","16 651 284,50","16 570 000,00","99,81","United States","-","0,58","4,55","25-kvě-27","0,58","-","4,55","0,58","4,55","USD","25-srp-26"
"-","LMA AMERICAS LLC 144A","-","Cash","16 567 131,84","0,85","16 567 131,84","16 800 000,00","98,61","United States","-","0,31","4,32","16-úno-27","0,30","-","4,32","0,30","4,32","USD","13-srp-26"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","16 491 778,50","0,85","16 491 778,50","16 910 000,00","97,53","Velká Británie","-","0,54","4,50","13-kvě-27","0,53","-","4,50","0,53","4,50","USD","21-kvě-26"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","16 017 623,94","0,83","16 017 623,94","16 160 000,00","99,12","United States","-","0,20","4,21","06-led-27","0,20","-","4,21","0,20","4,21","USD","09-čvc-26"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","15 869 391,95","0,82","15 869 391,95","15 850 000,00","100,04","Finland","-","0,00","3,94","15-pro-26","0,15","-","3,94","0,15","3,94","USD","19-bře-26"
"-","MIZUHO BANK LTD/NY","-","Cash","15 867 018,34","0,82","15 867 018,34","16 090 000,00","98,61","United States","-","0,31","4,32","16-úno-27","0,30","-","4,32","0,30","4,32","USD","22-kvě-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","15 865 053,49","0,82","15 865 053,49","15 950 000,00","99,47","United States","-","0,12","4,19","07-pro-26","0,12","-","4,19","0,12","4,19","USD","13-říj-26"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","15 811 320,09","0,82","15 811 320,09","15 750 000,00","100,01","United States","-","0,01","4,31","23-čvn-27","0,66","-","4,31","0,66","4,31","USD","23-zář-26"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","15 635 443,19","0,81","15 635 443,19","15 280 000,00","99,84","United States","-","0,38","4,32","12-bře-27","0,38","-","4,32","0,38","4,32","USD","12-bře-26"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","15 610 741,52","0,80","15 610 741,52","15 440 000,00","99,85","United States","-","0,45","4,51","08-dub-27","0,46","-","4,51","0,46","4,51","USD","08-čvc-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15 568 048,33","0,80","15 568 048,33","15 830 000,00","98,34","United States","-","0,37","4,42","08-bře-27","0,36","-","4,42","0,36","4,42","USD","04-zář-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15 480 643,68","0,80","146 797 701,36","189 336,00","81,76","United States","-","-0,01","-3,62","03-úno-27","-0,25","-","-3,62","-0,25","-3,62","USD","03-úno-26"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","14 979 335,37","0,77","14 979 335,37","15 265 000,00","98,13","Sweden","-","0,42","4,35","29-bře-27","0,42","-","4,35","0,42","4,35","USD","29-čvn-26"
"-","TREASURY BILL","-","Cash","14 978 970,33","0,77","14 978 970,33","15 000 000,00","99,86","United States","-","0,03","3,94","05-lis-26","0,03","-","3,94","0,03","3,94","USD","07-kvě-26"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","14 657 679,31","0,76","14 657 679,31","14 705 000,00","99,68","United States","-","0,08","4,01","20-lis-26","0,07","-","4,01","0,07","4,01","USD","12-kvě-26"
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","14 159 028,00","0,73","14 159 028,00","14 250 000,00","99,36","United States","-","0,15","4,06","18-pro-26","0,15","-","4,06","0,15","4,06","USD","19-říj-26"
"-","BANCO SANTANDER SA 144A","-","Cash","13 710 844,52","0,71","13 710 844,52","13 940 000,00","98,36","Spain","-","0,37","4,39","08-bře-27","0,36","-","4,39","0,36","4,39","USD","08-zář-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","13 614 122,38","0,70","13 614 122,38","13 890 000,00","98,01","Canada","-","0,45","4,39","06-dub-27","0,44","-","4,39","0,44","4,39","USD","07-dub-26"
"-","COMMONWEALTH BANK OF AUSTRALIA 144A","-","Cash","13 375 940,30","0,69","13 375 940,30","13 660 000,00","97,92","Australia","-","0,46","4,44","12-dub-27","0,45","-","4,44","0,45","4,44","USD","16-dub-26"
"-","ENBRIDGE INC 144A","-","Cash","13 369 217,51","0,69","13 369 217,51","13 410 000,00","99,70","Canada","-","0,07","4,22","17-lis-26","0,07","-","4,22","0,07","4,22","USD","14-říj-26"
"-","BANK OF NEW ZEALAND 144A","-","Cash","12 957 888,42","0,67","12 957 888,42","13 040 000,00","99,37","New Zealand","-","0,15","4,07","17-pro-26","0,15","-","4,07","0,15","4,07","USD","11-čvn-26"
"-","SVENSKA HANDELSBANKEN AB 144A","-","Cash","12 846 514,91","0,66","12 846 514,91","13 120 000,00","97,92","Sweden","-","0,46","4,43","13-dub-27","0,45","-","4,43","0,45","4,43","USD","15-dub-26"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","12 805 194,52","0,66","12 805 194,52","12 400 000,00","99,98","United States","-","0,07","3,89","16-lis-26","0,07","-","3,89","0,07","3,89","USD","15-pro-25"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","12 665 240,18","0,65","12 665 240,18","12 620 000,00","100,03","United States","-","0,00","4,13","24-úno-27","0,33","-","4,13","0,33","4,13","USD","24-úno-26"
"-","ING US FUNDING LLC 144A","-","Cash","12 533 645,59","0,65","12 533 645,59","12 500 000,00","100,00","Nizozemsko","-","0,01","3,44","30-říj-26","0,02","-","3,44","0,02","3,44","USD","30-led-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","12 316 593,30","0,63","12 316 593,30","12 240 000,00","99,99","Sweden","-","0,02","4,27","26-srp-27","0,82","-","4,27","0,82","4,27","USD","27-srp-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","11 982 511,44","0,62","11 982 511,44","12 090 000,00","99,11","United States","-","0,21","4,19","07-led-27","0,20","-","4,19","0,20","4,19","USD","08-čvc-26"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","11 843 078,06","0,61","11 843 078,06","11 790 000,00","99,86","United States","-","0,60","4,58","03-čvn-27","0,61","-","4,58","0,61","4,58","USD","03-zář-26"
"-","TREASURY BILL","-","Cash","11 841 683,20","0,61","11 841 683,20","12 000 000,00","98,68","United States","-","0,31","4,21","16-úno-27","0,30","-","4,21","0,30","4,21","USD","20-říj-26"
"-","UNITED OVERSEAS BK LTD 144A","-","Cash","11 771 387,15","0,61","11 771 387,15","11 740 000,00","99,99","Singapore","-","0,01","4,16","01-bře-27","0,35","-","4,16","0,35","4,16","USD","29-zář-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","11 764 662,30","0,61","11 764 662,30","11 770 000,00","99,95","United States","-","0,01","4,08","26-říj-26","0,01","-","4,08","0,01","4,08","USD","03-srp-26"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","11 686 031,13","0,60","11 686 031,13","11 350 000,00","99,98","United States","-","0,06","3,95","13-lis-26","0,06","-","3,95","0,06","3,95","USD","13-led-26"
"-","SHEFFIELD RECEIVABLES CORP 144A","-","Cash","11 582 153,40","0,60","11 582 153,40","11 600 000,00","99,85","United States","-","0,04","3,96","05-lis-26","0,03","-","3,96","0,03","3,96","USD","10-srp-26"
"-","NORFINA LTD 144A","-","Cash","11 539 621,01","0,59","11 539 621,01","11 690 000,00","98,71","Australia","-","0,30","4,26","09-úno-27","0,28","-","4,26","0,28","4,26","USD","12-srp-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","11 475 740,75","0,59","11 475 740,75","11 500 000,00","99,79","United States","-","0,05","4,01","10-lis-26","0,05","-","4,01","0,05","4,01","USD","12-srp-26"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","11 443 923,98","0,59","11 443 923,98","11 190 000,00","99,83","United States","-","0,39","4,34","16-bře-27","0,39","-","4,34","0,39","4,34","USD","16-bře-26"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","11 076 613,34","0,57","11 076 613,34","11 110 000,00","99,70","United States","-","0,07","4,17","17-lis-26","0,07","-","4,17","0,07","4,17","USD","07-říj-26"
"-","HSBC USA INC 144A","-","Cash","10 864 165,40","0,56","10 864 165,40","11 000 000,00","98,77","United States","-","0,28","4,37","02-úno-27","0,27","-","4,37","0,27","4,37","USD","03-úno-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","10 678 367,81","0,55","10 678 367,81","10 700 000,00","99,80","United States","-","0,05","4,05","09-lis-26","0,05","-","4,05","0,05","4,05","USD","10-zář-26"
"-","BAYERISCHE LANDESBANK (NEW YORK BR","-","Cash","10 622 632,92","0,55","10 622 632,92","10 350 000,00","99,98","United States","-","0,06","3,95","13-lis-26","0,06","-","3,95","0,06","3,95","USD","13-úno-26"
"-","SWEDBANK AB 144A","-","Cash","10 328 888,86","0,53","10 328 888,86","10 820 000,00","95,46","Sweden","-","0,96","4,78","15-říj-27","0,94","-","4,78","0,94","4,78","USD","16-říj-26"
"-","LEXINGTON PARKER CAPITAL 144A","-","Cash","10 197 170,84","0,53","10 197 170,84","10 262 000,00","99,37","United States","-","0,15","4,16","16-pro-26","0,14","-","4,16","0,14","4,16","USD","20-srp-26"
"-","STARBIRD FUNDING CORP 144A","-","Cash","10 084 393,30","0,52","10 084 393,30","10 155 000,00","99,31","United States","-","0,16","4,13","22-pro-26","0,16","-","4,13","0,16","4,13","USD","26-čvn-26"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","10 047 470,83","0,52","10 047 470,83","10 080 000,00","99,68","United States","-","0,08","4,02","20-lis-26","0,07","-","4,02","0,07","4,02","USD","24-srp-26"
"-","TREASURY BILL","-","Cash","9 993 726,67","0,52","9 993 726,67","10 000 000,00","99,94","United States","-","0,02","3,82","29-říj-26","0,02","-","3,82","0,02","3,82","USD","30-říj-25"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9 993 579,48","0,52","94 783 201,26","122 249,00","81,75","United States","-","-0,01","-3,62","02-úno-27","-0,25","-","-3,62","-0,25","-3,62","USD","02-úno-26"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","9 979 637,00","0,51","9 979 637,00","10 000 000,00","99,80","United States","-","0,05","4,08","09-lis-26","0,05","-","4,08","0,05","4,08","USD","14-zář-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","9 943 691,00","0,51","9 943 691,00","10 000 000,00","99,44","United States","-","0,13","4,16","10-pro-26","0,13","-","4,16","0,13","4,16","USD","09-říj-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9 895 532,00","0,51","9 895 532,00","10 000 000,00","98,95","United States","-","0,24","4,27","19-led-27","0,23","-","4,27","0,23","4,27","USD","24-srp-26"
"-","TREASURY BILL","-","Cash","9 849 966,11","0,51","9 849 966,11","10 000 000,00","98,50","United States","-","0,35","4,21","04-bře-27","0,35","-","4,21","0,35","4,21","USD","03-zář-26"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","9 761 066,17","0,50","9 761 066,17","10 020 000,00","97,42","United States","-","0,56","4,55","20-kvě-27","0,55","-","4,55","0,55","4,55","USD","22-kvě-26"
"-","MONT BLANC CAPITAL CORP 144A","-","Cash","9 734 504,10","0,50","9 734 504,10","9 743 000,00","99,91","United States","-","0,02","3,93","30-říj-26","0,02","-","3,93","0,02","3,93","USD","03-srp-26"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","9 603 688,58","0,50","9 603 688,58","9 750 000,00","98,50","United States","-","0,33","4,42","23-úno-27","0,32","-","4,42","0,32","4,42","USD","11-srp-26"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","9 535 034,69","0,49","9 535 034,69","9 490 000,00","100,02","United States","-","0,01","4,34","17-zář-27","0,88","-","4,34","0,88","4,34","USD","17-zář-26"
"-","NUTRIEN LTD 144A","-","Cash","9 336 150,00","0,48","9 336 150,00","9 375 000,00","99,59","Canada","-","0,10","4,16","27-lis-26","0,09","-","4,16","0,09","4,16","USD","22-říj-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","9 301 419,20","0,48","88 202 208,27","113 761,00","81,76","United States","-","-0,01","-3,62","02-úno-27","-0,25","-","-3,62","-0,25","-3,62","USD","02-úno-26"
"-","BANK OF NEW ZEALAND 144A","-","Cash","9 263 937,85","0,48","9 263 937,85","9 485 000,00","97,67","New Zealand","-","0,52","4,45","03-kvě-27","0,51","-","4,45","0,51","4,45","USD","05-srp-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","9 124 807,12","0,47","9 124 807,12","9 350 000,00","97,59","Sweden","-","0,54","4,44","10-kvě-27","0,53","-","4,44","0,53","4,44","USD","10-srp-26"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","9 098 473,02","0,47","9 098 473,02","9 220 000,00","98,68","United States","-","0,30","4,29","11-úno-27","0,29","-","4,29","0,29","4,29","USD","06-srp-26"
"-","ONTARIO TEACHER FIN TRST 144A","-","Cash","8 939 963,70","0,46","8 939 963,70","9 155 000,00","97,65","Canada","-","0,52","4,46","04-kvě-27","0,51","-","4,46","0,51","4,46","USD","05-srp-26"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","8 709 789,04","0,45","8 709 789,04","8 735 000,00","99,71","United States","-","0,07","4,17","16-lis-26","0,06","-","4,17","0,06","4,17","USD","06-říj-26"
"-","DANSKE BANK A/S 144A","-","Cash","8 692 377,06","0,45","8 692 377,06","8 700 000,00","99,91","Denmark","-","0,02","3,95","30-říj-26","0,02","-","3,95","0,02","3,95","USD","30-říj-25"
"-","CANADIAN IMPERIAL BANK OF COMMERCE","-","Cash","8 637 013,71","0,45","8 637 013,71","8 350 000,00","99,98","United States","-","0,12","3,94","04-pro-26","0,12","-","3,94","0,12","3,94","USD","04-pro-25"
"-","PPG INDUSTRIES INC.","-","Cash","8 584 824,10","0,44","8 584 824,10","8 640 000,00","99,36","United States","-","0,15","4,21","16-pro-26","0,14","-","4,21","0,14","4,21","USD","21-říj-26"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","8 423 208,75","0,43","8 423 208,75","8 250 000,00","100,00","United States","-","0,07","3,92","16-lis-26","0,07","-","3,92","0,07","3,92","USD","16-dub-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","8 269 785,42","0,43","8 269 785,42","8 310 000,00","99,52","United States","-","0,11","4,17","03-pro-26","0,11","-","4,17","0,11","4,17","USD","09-říj-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","8 210 503,42","0,42","115 721 737,63","149 255,00","55,01","United States","-","-0,01","-3,75","10-úno-27","-0,28","-","-3,75","-0,28","-3,75","USD","10-úno-26"
"-","PPG INDUSTRIES INC.","-","Cash","7 726 337,70","0,40","7 726 337,70","7 750 000,00","99,69","United States","-","0,07","4,08","18-lis-26","0,07","-","4,08","0,07","4,08","USD","19-říj-26"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","7 705 033,12","0,40","7 705 033,12","7 450 000,00","99,96","United States","-","0,13","4,08","08-pro-26","0,13","-","4,08","0,13","4,08","USD","09-pro-25"
"-","ROYAL BANK OF CANADA (NEW YORK BRA 144A","-","Cash","7 623 330,46","0,39","7 623 330,46","7 850 000,00","97,11","United States","-","0,63","4,54","15-čvn-27","0,62","-","4,54","0,62","4,54","USD","16-čvn-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","7 382 712,86","0,38","7 382 712,86","7 400 000,00","99,77","United States","-","0,06","4,01","12-lis-26","0,05","-","4,01","0,05","4,01","USD","16-čvc-26"
"-","SKANDINAVISKA ENSKILDA BANKEN AB 144A","-","Cash","7 380 315,88","0,38","7 380 315,88","7 630 000,00","96,73","Sweden","-","0,71","4,61","13-čvc-27","0,69","-","4,61","0,69","4,61","USD","13-čvc-26"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","7 267 070,19","0,37","7 267 070,19","7 250 000,00","100,00","United States","-","0,03","4,24","01-čvn-27","0,60","-","4,24","0,60","4,24","USD","02-říj-26"
"-","ROYAL BANK OF CANADA (NEW YORK BRA","-","Cash","7 228 681,32","0,37","7 228 681,32","6 990 000,00","99,97","United States","-","0,12","3,96","04-pro-26","0,12","-","3,96","0,12","3,96","USD","04-pro-25"
"-","TRSWAP: BERYTR INDEX","-","Swaps","7 171 486,22","0,37","63 746 003,99","82 218,00","87,22","United States","-","-0,01","-3,52","04-kvě-27","-0,47","-","-3,52","-0,47","-3,52","USD","01-kvě-26"
"-","SPIRE INC 144A","-","Cash","6 974 957,52","0,36","6 974 957,52","6 990 000,00","99,78","United States","-","0,05","4,09","10-lis-26","0,05","-","4,09","0,05","4,09","USD","02-říj-26"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","6 948 946,20","0,36","6 948 946,20","7 060 000,00","98,43","United States","-","0,35","4,36","03-bře-27","0,35","-","4,36","0,35","4,36","USD","02-zář-26"
"-","MITSUBISHI HC FIN AMER 144A","-","Cash","6 792 605,75","0,35","6 792 605,75","6 830 000,00","99,45","United States","-","0,12","4,31","07-pro-26","0,12","-","4,31","0,12","4,31","USD","22-říj-26"
"-","NUTRIEN LTD 144A","-","Cash","6 749 244,00","0,35","6 749 244,00","6 750 000,00","99,99","Canada","-","0,00","4,03","23-říj-26","0,00","-","4,03","0,00","4,03","USD","21-zář-26"
"-","WESTPAC SECURITIES NZ LTD 144A","-","Cash","6 708 380,46","0,35","6 708 380,46","6 880 000,00","97,51","New Zealand","-","0,55","4,51","14-kvě-27","0,54","-","4,51","0,54","4,51","USD","13-říj-26"
"-","VERTO CAPITAL COMP E 144A","-","Cash","6 623 928,22","0,34","6 623 928,22","6 690 000,00","99,01","United States","-","0,22","4,33","13-led-27","0,22","-","4,33","0,22","4,33","USD","17-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6 490 554,70","0,33","145 116 787,98","187 168,00","34,68","United States","-","-0,01","-3,78","26-úno-27","-0,34","-","-3,78","-0,34","-3,78","USD","26-úno-26"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","6 486 322,70","0,33","6 486 322,70","6 500 000,00","99,79","United States","-","0,05","4,00","10-lis-26","0,05","-","4,00","0,05","4,00","USD","09-čvc-26"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","6 453 405,82","0,33","6 453 405,82","6 540 000,00","98,68","United States","-","0,30","4,39","09-úno-27","0,28","-","4,39","0,28","4,39","USD","07-říj-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","6 337 026,71","0,33","60 091 878,16","77 505,00","81,76","United States","-","-0,01","-3,62","02-úno-27","-0,25","-","-3,62","-0,25","-3,62","USD","02-úno-26"
"-","MAINBEACH FUNDING LLC 144A","-","Cash","6 280 886,25","0,32","6 280 886,25","6 370 000,00","98,60","United States","-","0,32","4,33","17-úno-27","0,31","-","4,33","0,31","4,33","USD","17-srp-26"
"-","MACQUARIE BANK LTD 144A","-","Cash","6 055 216,24","0,31","6 055 216,24","6 345 000,00","95,43","Australia","-","0,96","4,81","15-říj-27","0,93","-","4,81","0,93","4,81","USD","20-říj-26"
"-","HSBC USA INC 144A","-","Cash","5 991 228,60","0,31","5 991 228,60","6 000 000,00","99,85","United States","-","0,03","4,05","04-lis-26","0,03","-","4,05","0,03","4,05","USD","04-lis-25"
"-","DNB BANK ASA 144A","-","Cash","5 925 405,42","0,31","5 925 405,42","6 120 000,00","96,82","Norway","-","0,69","4,60","06-čvc-27","0,67","-","4,60","0,67","4,60","USD","07-říj-26"
"-","MITSUBISHI UFJ TRUST AND BANKING C 144A","-","Cash","5 907 885,90","0,30","5 907 885,90","5 920 000,00","99,80","United States","-","0,05","3,89","10-lis-26","0,05","-","3,89","0,05","3,89","USD","07-srp-26"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5 591 416,77","0,29","5 591 416,77","5 570 000,00","100,05","Japan","-","0,01","3,99","24-pro-26","0,17","-","3,99","0,17","3,99","USD","24-pro-25"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5 506 841,57","0,28","5 506 841,57","5 500 000,00","100,02","Velká Británie","-","0,01","3,99","13-lis-26","0,06","-","3,99","0,06","3,99","USD","14-lis-25"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","5 424 083,62","0,28","5 424 083,62","5 450 000,00","99,52","United States","-","0,11","4,10","03-pro-26","0,11","-","4,10","0,11","4,10","USD","25-srp-26"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","5 241 831,53","0,27","5 241 831,53","5 250 000,00","99,84","United States","-","0,04","4,01","05-lis-26","0,03","-","4,01","0,03","4,01","USD","21-zář-26"
"-","AUSTRALIA & NEW ZEALAND BANKING GR 144A","-","Cash","5 197 731,20","0,27","5 197 731,20","5 300 000,00","98,07","Australia","-","0,43","4,37","02-dub-27","0,43","-","4,37","0,43","4,37","USD","02-čvc-26"
"-","IONIC V","-","Cash","4 979 453,20","0,26","4 979 453,20","4 980 000,00","99,99","United States","-","0,00","3,95","23-říj-26","0,00","-","3,95","0,00","3,95","USD","03-srp-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","4 977 202,04","0,26","4 977 202,04","5 010 000,00","99,34","United States","-","0,15","4,31","16-pro-26","0,14","-","4,31","0,14","4,31","USD","20-říj-26"
"-","NATIONAL BANK OF CANADA 144A","-","Cash","4 956 494,34","0,26","4 956 494,34","5 120 000,00","96,81","Canada","-","0,69","4,60","07-čvc-27","0,68","-","4,60","0,68","4,60","USD","09-čvc-26"
"-","WEC ENERGY GROUP INC 144A","-","Cash","4 870 639,80","0,25","4 870 639,80","4 875 000,00","99,91","United States","-","0,02","4,03","30-říj-26","0,02","-","4,03","0,02","4,03","USD","05-říj-26"
"-","LLOYDS BANK CORP MKTS/NY","-","Cash","4 792 486,53","0,25","4 792 486,53","4 855 000,00","98,71","United States","-","0,29","4,31","08-úno-27","0,28","-","4,31","0,28","4,31","USD","14-kvě-26"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","4 742 894,64","0,24","4 742 894,64","4 745 000,00","99,96","United States","-","0,01","4,00","26-říj-26","0,01","-","4,00","0,01","4,00","USD","04-zář-26"
"-","KEB HANA BANK NEW YORK AGENCY","-","Cash","4 655 000,00","0,24","4 655 000,00","4 655 000,00","100,00","United States","-","0,25","4,50","22-led-27","0,25","-","4,50","0,25","4,50","USD","23-říj-26"
"-","JACKSON NATIONAL LIFE SHORT TERM F 144A","-","Cash","4 487 018,40","0,23","4 487 018,40","4 500 000,00","99,71","United States","-","0,07","4,01","17-lis-26","0,07","-","4,01","0,07","4,01","USD","26-lis-25"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","4 434 686,54","0,23","4 434 686,54","4 530 000,00","97,90","Velká Británie","-","0,47","4,42","15-dub-27","0,46","-","4,42","0,46","4,42","USD","16-čvc-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","4 431 292,76","0,23","4 431 292,76","4 460 000,00","99,36","United States","-","0,14","4,40","14-pro-26","0,14","-","4,40","0,14","4,40","USD","19-říj-26"
"-","TREASURY BILL","-","Cash","3 982 042,57","0,21","3 982 042,57","4 000 000,00","99,55","United States","-","0,11","4,01","03-pro-26","0,11","-","4,01","0,11","4,01","USD","04-čvn-26"
"-","PURE GROVE FUNDING 144A","-","Cash","3 456 461,40","0,18","3 456 461,40","3 500 000,00","98,76","Canada","-","0,28","4,32","04-úno-27","0,27","-","4,32","0,27","4,32","USD","08-kvě-26"
"-","TREASURY BILL","-","Cash","2 984 197,44","0,15","2 984 197,44","3 000 000,00","99,47","United States","-","0,13","4,03","10-pro-26","0,13","-","4,03","0,13","4,03","USD","11-čvn-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 813 073,13","0,15","2 813 073,13","2 815 000,00","99,93","United States","-","0,02","4,11","28-říj-26","0,02","-","4,11","0,02","4,11","USD","26-srp-26"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","2 730 521,22","0,14","2 730 521,22","2 745 000,00","99,47","United States","-","0,15","3,41","17-pro-26","0,15","-","3,41","0,15","3,41","USD","22-říj-26"
"-","PURE GROVE FUNDING 144A","-","Cash","2 716 468,98","0,14","2 716 468,98","2 750 000,00","98,78","Canada","-","0,28","4,31","02-úno-27","0,27","-","4,31","0,27","4,31","USD","08-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 350 067,32","0,12","60 477 216,70","78 002,00","30,13","United States","-","-0,01","-3,83","31-srp-27","-0,81","-","-3,83","-0,81","-3,83","USD","28-srp-26"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 243 205,80","0,12","2 243 205,80","2 245 000,00","99,92","United States","-","0,02","4,11","29-říj-26","0,02","-","4,11","0,02","4,11","USD","26-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 043 467,28","0,11","110 919 349,49","143 061,00","14,28","United States","-","-0,01","-3,88","03-bře-27","-0,36","-","-3,88","-0,36","-3,88","USD","03-bře-26"
"-","TREASURY BILL","-","Cash","1 995 709,72","0,10","1 995 709,72","2 000 000,00","99,78","United States","-","0,05","3,92","12-lis-26","0,05","-","3,92","0,05","3,92","USD","14-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 424 414,72","0,07","35 527 903,14","45 823,00","31,09","United States","-","-0,01","-3,80","24-kvě-27","-0,56","-","-3,80","-0,56","-3,80","USD","22-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 343 626,51","0,07","25 318 370,19","32 655,00","41,15","United States","-","-0,01","-3,81","16-úno-27","-0,30","-","-3,81","-0,30","-3,81","USD","13-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 171 222,94","0,06","12 888 294,83","16 623,00","70,46","United States","-","-0,01","-3,61","07-kvě-27","-0,49","-","-3,61","-0,49","-3,61","USD","07-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 115 835,72","0,06","15 722 897,84","20 279,00","55,02","United States","-","-0,01","-3,75","08-úno-27","-0,27","-","-3,75","-0,27","-3,75","USD","06-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","1 040 932,86","0,05","33 729 915,07","43 504,00","23,93","United States","-","-0,01","-3,85","21-kvě-27","-0,56","-","-3,85","-0,56","-3,85","USD","21-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","911 048,40","0,05","16 901 398,00","21 799,00","41,79","United States","-","-0,01","-3,76","18-srp-27","-0,76","-","-3,76","-0,76","-3,76","USD","18-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","833 929,17","0,04","15 719 021,20","20 274,00","41,13","United States","-","-0,01","-3,81","16-úno-27","-0,30","-","-3,81","-0,30","-3,81","USD","13-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","794 074,59","0,04","11 940 842,73","15 401,00","51,56","United States","-","-0,01","-3,71","16-srp-27","-0,75","-","-3,71","-0,75","-3,71","USD","14-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","766 457,57","0,04","10 853 056,07","13 998,00","54,76","United States","-","-0,01","-3,75","11-úno-27","-0,29","-","-3,75","-0,29","-3,75","USD","11-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","752 136,23","0,04","18 759 861,74","24 196,00","31,09","United States","-","-0,01","-3,86","23-úno-27","-0,32","-","-3,86","-0,32","-3,86","USD","23-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","569 381,68","0,03","7 902 929,03","10 193,00","55,86","United States","-","-0,01","-3,70","13-srp-27","-0,74","-","-3,70","-0,74","-3,70","USD","13-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","561 655,02","0,03","7 950 999,43","10 255,00","54,77","United States","-","-0,01","-3,69","11-kvě-27","-0,51","-","-3,69","-0,51","-3,69","USD","11-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","525 921,18","0,03","13 120 118,22","16 922,00","31,08","United States","-","-0,01","-3,82","24-srp-27","-0,79","-","-3,82","-0,79","-3,82","USD","24-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","466 909,93","0,02","7 255 529,27","9 358,00","49,89","United States","-","-0,02","-3,78","12-úno-27","-0,29","-","-3,78","-0,29","-3,78","USD","12-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","465 562,79","0,02","7 234 595,38","9 331,00","49,89","United States","-","-0,02","-3,78","12-úno-27","-0,29","-","-3,78","-0,29","-3,78","USD","12-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","452 399,28","0,02","12 030 780,90","15 517,00","29,16","United States","-","-0,01","-3,83","20-srp-27","-0,79","-","-3,83","-0,79","-3,83","USD","20-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","408 111,53","0,02","3 628 539,96","4 680,00","87,20","United States","-","-0,01","-3,59","04-úno-27","-0,26","-","-3,59","-0,26","-3,59","USD","04-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","406 518,78","0,02","5 728 131,04","7 388,00","55,02","United States","-","-0,01","-3,75","08-úno-27","-0,27","-","-3,75","-0,27","-3,75","USD","06-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","399 969,80","0,02","4 212 362,74","5 433,00","73,62","United States","-","-0,01","-3,60","02-srp-27","-0,69","-","-3,60","-0,69","-3,60","USD","31-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","347 945,73","0,02","60 792 775,63","78 409,00","4,44","United States","-","-0,01","-3,96","25-čvn-27","-0,67","-","-3,96","-0,67","-3,96","USD","25-čvn-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","344 729,24","0,02","30 263 418,88","39 033,00","8,83","United States","-","-0,02","-3,93","01-čvc-27","-0,68","-","-3,93","-0,68","-3,93","USD","01-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","313 870,51","0,02","15 007 269,13","19 356,00","16,22","United States","-","-0,01","-3,90","04-čvn-27","-0,60","-","-3,90","-0,60","-3,90","USD","04-čvn-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","306 404,62","0,02","7 810 664,87","10 074,00","30,41","United States","-","-0,01","-3,82","27-srp-27","-0,80","-","-3,82","-0,80","-3,82","USD","27-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","304 461,24","0,02","3 192 805,04","4 118,00","73,93","United States","-","-0,01","-3,59","26-dub-27","-0,46","-","-3,59","-0,46","-3,59","USD","24-dub-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","242 754,95","0,01","5 425 752,70","6 998,00","34,69","United States","-","-0,01","-3,78","26-úno-27","-0,34","-","-3,78","-0,34","-3,78","USD","26-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","236 777,74","0,01","5 908 007,38","7 620,00","31,07","United States","-","-0,01","-3,86","24-úno-27","-0,33","-","-3,86","-0,33","-3,86","USD","24-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","235 526,85","0,01","11 271 733,76","14 538,00","16,20","United States","-","-0,01","-3,88","04-bře-27","-0,36","-","-3,88","-0,36","-3,88","USD","04-bře-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","214 362,69","0,01","3 223 042,87","4 157,00","51,57","United States","-","-0,01","-3,71","14-kvě-27","-0,52","-","-3,71","-0,52","-3,71","USD","14-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","200 541,87","0,01","1 976 313,75","2 549,00","78,67","United States","-","-0,01","-3,57","06-kvě-27","-0,48","-","-3,57","-0,48","-3,57","USD","06-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","191 958,79","0,01","18 082 999,48","23 323,00","8,23","United States","-","-0,01","-3,92","05-bře-27","-0,37","-","-3,92","-0,37","-3,92","USD","05-bře-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","175 577,67","0,01","71 034 872,40","91 619,00","1,92","United States","-","-0,01","-3,97","14-čvn-27","-0,63","-","-3,97","-0,63","-3,97","USD","12-čvn-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","158 172,13","0,01","3 444 786,98","4 443,00","35,60","United States","-","-0,01","-3,84","19-úno-27","-0,32","-","-3,84","-0,32","-3,84","USD","19-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","140 184,83","0,01","2 641 546,08","3 407,00","41,15","United States","-","-0,01","-3,81","17-úno-27","-0,30","-","-3,81","-0,30","-3,81","USD","17-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","135 472,32","0,01","1 204 086,02","1 553,00","87,23","United States","-","-0,01","-3,53","04-srp-27","-0,68","-","-3,53","-0,68","-3,53","USD","04-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","127 843,95","0,01","1 205 636,68","1 555,00","82,22","United States","-","-0,01","-3,61","05-úno-27","-0,26","-","-3,61","-0,26","-3,61","USD","05-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","128 294,72","0,01","1 807 292,02","2 331,00","55,04","United States","-","-0,01","-3,68","10-kvě-27","-0,50","-","-3,68","-0,50","-3,68","USD","08-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","122 188,82","0,01","2 660 153,98","3 431,00","35,61","United States","-","-0,01","-3,84","19-úno-27","-0,32","-","-3,84","-0,32","-3,84","USD","19-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","108 672,79","0,01","1 531 274,88","1 975,00","55,02","United States","-","-0,01","-3,75","09-úno-27","-0,28","-","-3,75","-0,28","-3,75","USD","09-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","100 859,49","0,01","951 328,75","1 227,00","82,20","United States","-","-0,01","-3,61","05-úno-27","-0,26","-","-3,61","-0,26","-3,61","USD","05-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","94 752,93","0,00","1 203 310,69","1 552,00","61,05","United States","-","-0,01","-3,66","26-čvc-27","-0,69","-","-3,66","-0,69","-3,66","USD","24-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","94 062,02","0,00","2 397 317,43","3 092,00","30,42","United States","-","-0,02","-3,83","27-kvě-27","-0,57","-","-3,83","-0,57","-3,83","USD","27-kvě-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","86 613,14","0,00","1 203 310,69","1 552,00","55,81","United States","-","-0,01","-3,69","23-čvc-27","-0,69","-","-3,69","-0,69","-3,69","USD","23-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","85 837,75","0,00","1 209 513,32","1 560,00","55,02","United States","-","-0,01","-3,75","09-úno-27","-0,28","-","-3,75","-0,28","-3,75","USD","09-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","84 026,77","0,00","4 698 494,05","6 060,00","13,87","United States","-","-0,01","-3,92","01-zář-27","-0,83","-","-3,92","-0,83","-3,92","USD","01-zář-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","82 344,28","0,00","7 230 718,74","9 326,00","8,83","United States","-","-0,01","-3,94","01-dub-27","-0,44","-","-3,94","-0,44","-3,94","USD","01-dub-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","61 772,55","0,00","1 324 262,02","1 708,00","36,17","United States","-","-0,01","-3,79","25-srp-27","-0,79","-","-3,79","-0,79","-3,79","USD","25-srp-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","60 293,35","0,00","3 372 681,38","4 350,00","13,86","United States","-","-0,01","-3,91","01-čvn-27","-0,59","-","-3,91","-0,59","-3,91","USD","01-čvn-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","58 439,64","0,00","43 152 489,04","55 657,00","1,05","United States","-","-0,01","-3,95","11-bře-27","-0,39","-","-3,95","-0,39","-3,95","USD","11-bře-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","56 220,86","0,00","1 205 636,68","1 555,00","36,16","United States","-","-0,01","-3,78","25-úno-27","-0,34","-","-3,78","-0,34","-3,78","USD","25-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","46 627,19","0,00","2 529 123,37","3 262,00","14,29","United States","-","-0,01","-3,91","03-čvn-27","-0,60","-","-3,91","-0,60","-3,91","USD","03-čvn-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","43 148,52","0,00","2 418 251,31","3 119,00","13,83","United States","-","-0,01","-3,89","01-bře-27","-0,35","-","-3,89","-0,35","-3,89","USD","27-úno-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","23 587,25","0,00","1 204 861,35","1 554,00","15,18","United States","-","-0,01","-3,90","02-čvn-27","-0,59","-","-3,90","-0,59","-3,90","USD","02-čvn-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","18 579,02","0,00","4 555 058,18","5 875,00","3,16","United States","-","-0,01","-3,94","19-bře-27","-0,41","-","-3,94","-0,41","-3,94","USD","19-bře-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15 397,58","0,00","1 453 741,97","1 875,00","8,21","United States","-","-0,01","-3,91","08-bře-27","-0,37","-","-3,91","-0,37","-3,91","USD","06-bře-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","15 289,56","0,00","16 927 759,19","21 833,00","0,70","United States","-","-0,01","-3,95","09-bře-27","-0,38","-","-3,95","-0,38","-3,95","USD","09-bře-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","14 947,84","0,00","6 047 566,60","7 800,00","1,92","United States","-","-0,01","-3,95","12-bře-27","-0,39","-","-3,95","-0,39","-3,95","USD","12-bře-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","12 767,60","0,00","1 204 086,02","1 553,00","8,22","United States","-","-0,01","-3,94","07-čvn-27","-0,61","-","-3,94","-0,61","-3,94","USD","05-čvn-26"
"-","EUR CASH","-","Cash","7 370,06","0,00","7 370,06","6 582,00","111,97","European Union","-","0,00","2,44","-","0,00","-","2,44","0,00","2,44","EUR","01-led-89"
"-","TRSWAP: BERYTR INDEX","-","Swaps","8 186,84","0,00","6 020 430,09","7 765,00","1,05","United States","-","-0,01","-3,98","11-čvn-27","-0,63","-","-3,98","-0,63","-3,98","USD","11-čvn-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","2 427,39","0,00","980 015,92","1 264,00","1,92","United States","-","-0,01","-3,98","14-zář-27","-0,87","-","-3,98","-0,87","-3,98","USD","14-zář-26"
"-","GBP CASH","-","Cash","0,01","0,00","0,01","0,00","133,65","Velká Británie","-","0,00","4,89","-","0,00","-","4,89","0,00","4,89","GBP","01-led-89"
"-","TRSWAP: BERYTR INDEX","-","Swaps","0,01","0,00","824 950,11","1 064,00","0,00","United States","-","-0,01","-3,97","22-čvc-27","-0,75","-","-3,97","-0,75","-3,97","USD","22-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-4 851,62","0,00","1 204 086,02","1 553,00","-3,12","United States","-","-0,01","-3,99","20-čvc-27","-0,74","-","-3,99","-0,74","-3,99","USD","20-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-12 497,64","0,00","1 180 826,15","1 523,00","-8,21","United States","-","-0,01","-4,02","16-dub-27","-0,49","-","-4,02","-0,49","-4,02","USD","16-dub-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-12 730,39","0,00","1 202 535,36","1 551,00","-8,21","United States","-","-0,01","-4,02","18-říj-27","-0,98","-","-4,02","-0,98","-4,02","USD","16-říj-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-14 073,76","0,00","4 586 071,34","5 915,00","-2,38","United States","-","-0,01","-3,99","09-čvc-27","-0,71","-","-3,99","-0,71","-3,99","USD","09-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-21 669,65","0,00","4 573 666,08","5 899,00","-3,67","United States","-","-0,01","-3,99","14-čvc-27","-0,72","-","-3,99","-0,72","-3,99","USD","14-čvc-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-40 762,64","0,00","3 626 213,98","4 677,00","-8,72","United States","-","-0,01","-4,02","12-dub-27","-0,48","-","-4,02","-0,48","-4,02","USD","10-dub-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-49 554,83","0,00","6 380 958,10","8 230,00","-6,02","United States","-","-0,01","-3,98","15-bře-27","-0,40","-","-3,98","-0,40","-3,98","USD","13-bře-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-90 121,63","0,00","7 473 396,73","9 639,00","-9,35","United States","-","-0,01","-4,04","10-zář-27","-0,88","-","-4,04","-0,88","-4,04","USD","10-zář-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-137 860,22","-0,01","29 110 504,58","37 546,00","-3,67","United States","-","-0,01","-4,00","14-říj-27","-0,97","-","-4,00","-0,97","-4,00","USD","14-říj-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-205 991,31","-0,01","26 489 892,39","34 166,00","-6,03","United States","-","-0,01","-4,01","15-čvn-27","-0,64","-","-4,01","-0,64","-4,01","USD","15-čvn-26"
"-","TRSWAP: BERYTR INDEX","-","Swaps","-505 281,95","-0,03","47 744 763,01","61 580,00","-8,21","United States","-","-0,01","-4,02","16-čvc-27","-0,74","-","-4,02","-0,74","-4,02","USD","16-čvc-26"