Fund Holdings as of,"29-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","715 000 000,00","11,55","715 000 000,00","715 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","650 000 000,00","10,50","650 000 000,00","650 000 000,00","30-říj-26","30-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","300 000 000,00","4,85","300 000 000,00","300 000 000,00","30-říj-26","30-říj-26"
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","200 000 000,00","3,23","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","165 000 000,00","2,67","165 000 000,00","165 000 000,00","30-říj-26","30-říj-26"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","160 000 000,00","2,59","160 000 000,00","160 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","150 000 000,00","2,42","150 000 000,00","150 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","131 000 000,00","2,12","131 000 000,00","131 000 000,00","30-říj-26","30-říj-26"
"ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","94 989 788,00","1,54","95 000 000,00","94 989 683,00","30-říj-26","30-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","62 255 000,00","1,01","62 255 000,00","62 255 000,00","30-říj-26","30-říj-26"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","45 969 487,00","0,74","46 000 000,00","45 974 690,80","03-lis-26","03-lis-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","45 964 295,00","0,74","46 000 000,00","45 969 433,00","04-lis-26","04-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","45 000 000,00","0,73","45 000 000,00","45 000 000,00","30-říj-26","30-říj-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","40 000 000,00","0,65","40 000 000,00","40 012 660,89","28-pro-26","30-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","36 971 316,00","0,60","37 000 000,00","36 979 509,40","03-lis-26","03-lis-26"
"TREASURY BILL","Treasury Debt","33 378 184,00","0,54","33 480 000,00","33 363 973,19","01-pro-26","01-pro-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","30 000 000,00","0,48","30 000 000,00","30 019 014,33","28-led-27","30-říj-26"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","27 997 340,00","0,45","28 000 000,00","28 076 086,43","09-úno-27","30-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","25 075 850,00","0,42","26 000 000,00","25 263 768,40","14-čvn-27","14-čvn-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 997 278,00","0,40","25 000 000,00","24 997 278,07","30-říj-26","30-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 991 836,00","0,40","25 000 000,00","24 991 836,00","02-lis-26","02-lis-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","24 341 490,00","0,40","25 000 000,00","24 534 312,50","31-bře-27","31-bře-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 817 591,00","0,40","25 000 000,00","24 899 737,50","03-pro-26","03-pro-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,40","25 000 000,00","25 193 450,83","09-dub-27","09-dub-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,40","25 000 000,00","25 101 428,61","25-bře-27","30-říj-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","24 000 000,00","0,39","24 000 000,00","24 000 000,00","30-říj-26","30-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","22 974 792,00","0,37","23 000 000,00","22 997 451,60","30-říj-26","30-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","21 558 154,00","0,36","22 000 000,00","21 962 298,60","13-lis-26","13-lis-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 997 806,00","0,32","20 000 000,00","19 997 712,00","30-říj-26","30-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 993 419,00","0,32","20 000 000,00","19 993 418,83","02-lis-26","02-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","20 000 000,00","0,32","20 000 000,00","20 060 115,11","08-úno-27","30-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 074 826,39","01-čvn-27","30-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 421 804,44","22-pro-26","22-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,32","20 000 000,00","19 954 326,00","18-lis-26","18-lis-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 073 873,41","01-bře-27","30-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","20 000 000,00","0,32","20 000 000,00","20 137 394,28","01-pro-26","30-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 065 660,67","05-úno-27","30-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 158 776,44","23-bře-27","30-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 066 966,89","05-úno-27","30-říj-26"
"CITIBANK NA","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 002 433,78","29-říj-27","30-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 114 357,33","18-kvě-27","18-kvě-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 099 389,33","18-srp-27","18-srp-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 099 340,89","18-srp-27","18-srp-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 101 987,78","17-zář-27","17-zář-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 105 452,07","12-bře-27","30-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,32","20 000 000,00","20 191 896,36","05-kvě-27","30-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","19 000 000,00","0,31","19 000 000,00","19 012 829,01","28-pro-26","30-říj-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","18 429 827,00","0,31","19 000 000,00","18 759 762,10","12-úno-27","12-úno-27"
"BANK OF MONTREAL","Financial Company Commercial Paper","18 000 000,00","0,29","18 000 000,00","18 063 120,61","01-čvn-27","30-říj-26"
"BPCE SA","Certificate of Deposit","17 632 970,00","0,29","18 000 000,00","17 857 445,40","06-led-27","06-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","17 608 734,00","0,29","18 000 000,00","17 991 923,40","02-lis-26","02-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","17 870 735,00","0,29","18 000 000,00","17 927 811,00","03-pro-26","03-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","18 000 000,00","0,29","18 000 000,00","18 386 737,80","02-dub-27","02-dub-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","18 000 000,00","0,29","18 000 000,00","18 261 261,80","09-čvn-27","09-čvn-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 998 025,00","0,29","18 000 000,00","17 998 050,60","30-říj-26","30-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 994 077,00","0,29","18 000 000,00","17 994 076,95","02-lis-26","02-lis-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","16 585 869,00","0,27","17 000 000,00","16 728 047,60","11-bře-27","11-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","16 656 755,00","0,27","17 000 000,00","16 972 805,10","12-lis-26","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,27","17 000 000,00","17 025 198,37","18-pro-26","30-říj-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,27","17 000 000,00","17 367 295,58","10-úno-27","10-úno-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","17 000 000,00","0,27","17 000 000,00","17 124 445,05","26-kvě-27","30-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","17 000 000,00","0,27","17 000 000,00","17 041 620,39","09-lis-26","30-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","16 000 000,00","0,26","16 000 000,00","16 091 925,87","25-kvě-27","25-kvě-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","16 000 000,00","0,26","16 000 000,00","16 016 918,74","18-kvě-27","30-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 500 000,00","0,25","15 500 000,00","15 518 926,71","21-pro-26","30-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 110 751,28","25-kvě-27","30-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 020 108,67","23-čvn-27","30-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 017 458,35","19-lis-27","30-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 035 767,15","16-čvc-27","30-říj-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","14 345 121,00","0,24","15 000 000,00","14 491 944,00","26-čvc-27","26-čvc-27"
"BANK OF MONTREAL","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 010 363,48","26-úno-27","30-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 016 058,50","26-čvc-27","30-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 048 196,32","09-dub-27","30-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 063 216,91","22-bře-27","30-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 135 796,53","12-úno-27","30-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 136 803,15","08-úno-27","30-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","14 631 228,00","0,24","15 000 000,00","14 752 243,50","15-bře-27","15-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","14 893 503,00","0,24","15 000 000,00","14 943 562,50","01-pro-26","01-pro-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 010 252,17","22-dub-27","30-říj-26"
"ING BANK NV","Financial Company Commercial Paper","14 302 333,00","0,24","15 000 000,00","14 385 082,50","17-zář-27","17-zář-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 143 234,62","10-kvě-27","30-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 048 550,56","01-dub-27","30-říj-26"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 016 801,16","29-říj-26","30-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 002 487,00","07-pro-26","30-říj-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 024 566,83","14-čvn-27","30-říj-26"
"CITIBANK NA","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 013 530,50","22-říj-27","30-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 296 253,83","28-led-27","28-led-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 340 202,17","25-bře-27","25-bře-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 088 309,00","25-kvě-27","25-kvě-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 084 016,50","18-říj-27","18-říj-27"
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","14 303 850,00","0,24","15 000 000,00","14 393 791,50","16-zář-27","16-zář-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 136 680,15","10-kvě-27","30-říj-26"
"DNB BANK ASA","Financial Company Commercial Paper","15 000 000,00","0,24","15 000 000,00","15 015 459,85","18-kvě-27","30-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 011 079,33","26-led-27","30-říj-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,24","15 000 000,00","15 087 065,17","17-zář-27","17-zář-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Other Note","15 000 000,00","0,24","15 000 000,00","15 278 639,04","05-lis-26","30-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","13 756 375,00","0,23","14 000 000,00","13 967 084,60","19-lis-26","19-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","13 441 255,00","0,23","14 000 000,00","13 765 571,40","17-bře-27","17-bře-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","13 543 785,00","0,23","14 000 000,00","13 627 741,40","01-čvn-27","01-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","13 856 394,00","0,23","14 000 000,00","13 998 398,40","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,23","14 000 000,00","14 338 616,29","12-bře-27","12-bře-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","13 882 271,00","0,23","14 000 000,00","13 888 569,80","06-led-27","06-led-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,23","14 000 000,00","14 338 649,89","12-bře-27","12-bře-27"
"BNP PARIBAS SA","Financial Company Commercial Paper","12 740 300,00","0,21","13 000 000,00","12 948 135,20","03-pro-26","03-pro-26"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 065 676,65","08-bře-27","30-říj-26"
"LLOYDS BANK PLC","Certificate of Deposit","12 680 178,00","0,21","13 000 000,00","12 941 689,80","07-pro-26","07-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","12 917 115,00","0,21","13 000 000,00","12 932 095,80","14-pro-26","14-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","12 831 867,00","0,21","13 000 000,00","12 837 912,10","10-úno-27","10-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 550 307,00","0,21","13 000 000,00","12 814 334,00","26-úno-27","26-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 585 111,00","0,21","13 000 000,00","12 758 033,60","01-dub-27","01-dub-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","13 250 000,00","0,21","13 250 000,00","13 357 781,54","19-lis-26","30-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 234 424,09","31-pro-26","31-pro-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 362 583,72","26-led-27","26-led-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 310 935,01","11-bře-27","11-bře-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,21","13 000 000,00","13 072 791,33","27-kvě-27","27-kvě-27"
"PSP CAPITAL INC","Other Commercial Paper","12 732 407,00","0,21","13 000 000,00","12 994 166,90","02-lis-26","02-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","11 521 776,00","0,19","12 000 000,00","11 730 987,60","30-dub-27","30-dub-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","11 912 115,00","0,19","12 000 000,00","11 943 915,60","09-pro-26","09-pro-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 006 770,99","27-kvě-27","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","11 923 215,00","0,19","12 000 000,00","11 942 984,40","10-pro-26","10-pro-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","11 698 868,00","0,19","12 000 000,00","11 821 999,20","01-bře-27","01-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 517 303,00","0,19","12 000 000,00","11 726 092,80","30-dub-27","30-dub-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 511 159,00","0,19","12 000 000,00","11 705 718,00","13-kvě-27","13-kvě-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","11 719 252,00","0,19","12 000 000,00","11 973 396,00","17-lis-26","17-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","11 901 758,00","0,19","12 000 000,00","11 903 863,20","06-led-27","06-led-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 028 190,93","10-lis-26","30-říj-26"
"CITIBANK NA","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 012 975,33","20-čvc-27","30-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 046 071,66","01-čvc-27","30-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 368 780,27","04-led-27","04-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 337 273,73","25-led-27","25-led-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","12 000 000,00","0,19","12 000 000,00","12 031 185,29","12-čvc-27","30-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","11 705 683,00","0,19","12 000 000,00","11 832 708,00","24-úno-27","24-úno-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","11 896 510,00","0,19","12 000 000,00","11 903 023,20","07-led-27","07-led-27"
"BANK OF ENGLAND","Other Commercial Paper","11 990 767,00","0,19","12 000 000,00","11 993 378,40","03-lis-26","03-lis-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 007 616,80","28-dub-27","30-říj-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,19","12 000 000,00","12 164 299,87","14-čvn-27","14-čvn-27"
"MACQUARIE BANK LTD","Certificate of Deposit","10 633 927,00","0,18","11 000 000,00","10 847 471,80","23-úno-27","23-úno-27"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11 000 000,00","0,18","11 000 000,00","11 032 342,66","12-čvc-27","30-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,18","11 000 000,00","11 100 050,61","09-lis-26","30-říj-26"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","10 893 261,00","0,18","11 000 000,00","10 910 947,30","07-led-27","07-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","10 922 821,00","0,18","11 000 000,00","10 950 660,60","07-pro-26","07-pro-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","11 000 000,00","0,18","11 000 000,00","11 000 050,60","30-říj-26","30-říj-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 000 000,00","0,18","11 000 000,00","11 059 203,71","17-bře-27","30-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","10 542 693,00","0,18","11 000 000,00","10 718 695,90","21-kvě-27","21-kvě-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","10 626 776,00","0,18","11 000 000,00","10 708 244,80","01-čvn-27","01-čvn-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","10 919 740,00","0,18","11 000 000,00","10 955 884,50","03-pro-26","03-pro-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,18","11 000 000,00","11 300 355,37","09-lis-26","09-lis-26"
"PSP CAPITAL INC","Other Commercial Paper","10 766 238,00","0,18","11 000 000,00","10 876 297,30","01-úno-27","01-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10 536 567,00","0,18","11 000 000,00","10 647 173,90","08-čvc-27","08-čvc-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","10 173 542,00","0,17","10 500 000,00","10 478 728,05","16-lis-26","16-lis-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","9 628 119,00","0,16","10 000 000,00","9 900 892,00","21-led-27","21-led-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","9 594 494,00","0,16","10 000 000,00","9 744 650,00","25-kvě-27","25-kvě-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 001 216,67","29-říj-27","02-lis-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 094 099,10","08-úno-27","30-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 057 168,00","14-zář-27","30-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 066 182,28","09-čvc-27","30-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 033 897,67","06-čvc-27","30-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 030 451,18","04-říj-27","30-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,16","10 000 000,00","9 987 427,00","09-lis-26","09-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 770 581,00","0,16","10 000 000,00","9 946 325,00","15-pro-26","15-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 783 459,00","0,16","10 000 000,00","9 885 282,00","01-úno-27","01-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 792 718,00","0,16","10 000 000,00","9 844 698,00","04-bře-27","04-bře-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","9 953 660,00","0,16","10 000 000,00","9 952 759,00","09-pro-26","09-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 854 450,00","0,16","10 000 000,00","9 907 225,00","15-led-27","15-led-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","9 599 677,00","0,16","10 000 000,00","9 972 506,00","23-lis-26","23-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","9 790 580,00","0,16","10 000 000,00","9 922 314,00","04-led-27","04-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 795 236,00","0,16","10 000 000,00","9 902 554,00","20-led-27","20-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 659 534,00","0,16","10 000 000,00","9 851 053,00","01-bře-27","01-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 817 611,00","0,16","10 000 000,00","9 833 315,00","15-bře-27","15-bře-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 559 468,00","0,16","10 000 000,00","9 784 299,00","23-dub-27","23-dub-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 593 098,00","0,16","10 000 000,00","9 754 765,00","13-kvě-27","13-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","9 587 983,00","0,16","10 000 000,00","9 744 101,00","25-kvě-27","25-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,16","10 000 000,00","9 684 892,00","08-čvc-27","08-čvc-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 571 083,00","0,16","10 000 000,00","9 644 670,00","05-srp-27","05-srp-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","9 645 191,00","0,16","10 000 000,00","9 813 872,00","01-dub-27","01-dub-27"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 022 503,62","12-úno-27","30-říj-26"
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 014 420,67","19-bře-27","30-říj-26"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","9 790 444,00","0,16","10 000 000,00","9 918 269,00","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 855 130,00","0,16","10 000 000,00","9 881 000,00","04-úno-27","04-úno-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","9 850 777,00","0,16","10 000 000,00","9 862 970,00","19-úno-27","19-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 848 910,00","0,16","10 000 000,00","9 862 970,00","19-úno-27","19-úno-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 007 063,00","06-dub-27","30-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 002 258,00","01-bře-27","30-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 047 169,29","19-říj-27","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 240 392,78","15-bře-27","15-bře-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 121 179,78","09-dub-27","09-dub-27"
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 170 888,96","06-kvě-27","06-kvě-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 115 746,33","07-čvc-27","07-čvc-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 058 999,33","17-zář-27","17-zář-27"
"CITIBANK NA","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 037 022,33","14-říj-27","14-říj-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","9 774 640,00","0,16","10 000 000,00","9 914 528,00","11-led-27","11-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,16","10 000 000,00","10 013 040,90","21-led-27","30-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 055 576,56","15-čvn-27","30-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 592 633,00","0,16","10 000 000,00","9 727 376,00","04-čvn-27","04-čvn-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 585 522,00","0,16","10 000 000,00","9 703 488,00","21-čvn-27","21-čvn-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 574 626,00","0,16","10 000 000,00","9 689 272,00","01-čvc-27","01-čvc-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 380 170,00","18-lis-26","18-lis-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 188 389,11","19-lis-26","19-lis-26"
"SG ISSUER SA RegS","Certificate of Deposit","10 000 000,00","0,16","10 000 000,00","10 035 019,73","30-říj-26","30-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","9 000 000,00","0,15","9 000 000,00","9 060 323,16","04-bře-27","30-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","8 818 726,00","0,15","9 000 000,00","8 974 323,90","23-lis-26","23-lis-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","8 819 988,00","0,15","9 000 000,00","8 949 811,50","17-pro-26","17-pro-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","8 902 114,00","0,15","9 000 000,00","8 916 502,50","15-led-27","15-led-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","8 875 966,00","0,15","9 000 000,00","8 987 836,50","10-lis-26","10-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","8 714 086,00","0,15","9 000 000,00","8 931 658,50","04-led-27","04-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","8 881 433,00","0,15","9 000 000,00","8 886 645,90","11-úno-27","11-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","8 644 269,00","0,15","9 000 000,00","8 783 509,50","10-kvě-27","10-kvě-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","8 626 531,00","0,15","9 000 000,00","8 834 603,40","01-dub-27","01-dub-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","8 925 244,00","0,15","9 000 000,00","8 927 790,30","05-led-27","05-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","9 000 000,00","0,15","9 000 000,00","9 028 510,42","09-dub-27","30-říj-26"
"EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","8 909 945,00","0,15","9 000 000,00","8 994 852,90","03-lis-26","03-lis-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","8 901 221,00","0,15","9 000 000,00","8 907 345,00","25-led-27","25-led-27"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","8 799 804,00","0,15","9 000 000,00","8 807 040,00","22-dub-27","22-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","8 799 804,00","0,15","9 000 000,00","8 807 200,20","22-dub-27","22-dub-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","8 786 840,00","0,15","9 000 000,00","8 793 880,20","04-kvě-27","04-kvě-27"
"TOYOTA CREDIT CANADA INC","Financial Company Commercial Paper","8 246 894,00","0,14","8 500 000,00","8 386 334,60","17-úno-27","17-úno-27"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","7 703 995,00","0,13","8 000 000,00","7 929 303,20","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","7 742 254,00","0,13","8 000 000,00","7 779 730,40","08-čvn-27","08-čvn-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","7 824 120,00","0,13","8 000 000,00","7 910 652,80","01-úno-27","01-úno-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","7 833 052,00","0,13","8 000 000,00","7 887 385,60","26-úno-27","26-úno-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 798 456,00","0,13","8 000 000,00","7 999 118,40","30-říj-26","30-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7 852 799,00","0,13","8 000 000,00","7 912 328,80","29-led-27","29-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","7 679 392,00","0,13","8 000 000,00","7 790 468,00","28-kvě-27","28-kvě-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 673 362,00","0,13","8 000 000,00","7 784 652,80","04-čvn-27","04-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","7 657 025,00","0,13","8 000 000,00","7 711 927,20","10-srp-27","10-srp-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 888 639,00","0,13","8 000 000,00","7 933 818,40","07-led-27","07-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","7 932 595,00","0,13","8 000 000,00","7 933 818,40","07-led-27","07-led-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 053 320,35","04-bře-27","30-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 054 616,48","02-čvc-27","30-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 232 897,37","15-led-27","15-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,13","8 000 000,00","8 192 649,41","01-dub-27","01-dub-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","7 929 026,00","0,13","8 000 000,00","7 935 557,60","07-led-27","07-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","8 000 000,00","0,13","8 000 000,00","8 024 573,23","06-led-27","30-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","7 710 001,00","0,13","8 000 000,00","7 937 389,60","05-led-27","05-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","7 674 018,00","0,13","8 000 000,00","7 861 552,00","23-bře-27","23-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","7 817 373,00","0,13","8 000 000,00","7 963 720,80","08-pro-26","08-pro-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 676 980,00","0,13","8 000 000,00","7 798 526,40","20-kvě-27","20-kvě-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","6 904 533,00","0,11","7 000 000,00","6 971 653,50","04-pro-26","04-pro-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","6 964 250,00","0,11","7 000 000,00","6 966 465,80","10-pro-26","10-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","6 854 457,00","0,11","7 000 000,00","6 922 390,30","29-led-27","29-led-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","6 928 818,00","0,11","7 000 000,00","6 996 054,80","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 860 270,00","0,11","7 000 000,00","6 917 139,60","05-úno-27","05-úno-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","6 709 312,00","0,11","7 000 000,00","6 792 286,20","21-čvn-27","21-čvn-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 700 545,00","0,11","7 000 000,00","6 778 961,00","09-čvc-27","09-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 686 702,00","0,11","7 000 000,00","6 756 365,70","02-srp-27","02-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","6 692 125,00","0,11","7 000 000,00","6 725 796,00","03-zář-27","03-zář-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 673 460,00","0,11","7 000 000,00","6 697 021,80","01-říj-27","01-říj-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 648 199,00","0,11","7 000 000,00","6 669 887,00","01-lis-27","01-lis-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","6 974 520,00","0,11","7 000 000,00","6 991 198,90","09-lis-26","09-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,11","7 000 000,00","6 966 093,40","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,11","7 000 000,00","6 966 093,40","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","6 941 856,00","0,11","7 000 000,00","6 943 836,90","05-led-27","05-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","6 696 656,00","0,11","7 000 000,00","6 761 694,10","27-čvc-27","27-čvc-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","5 881 264,00","0,10","6 000 000,00","5 995 962,60","04-lis-26","04-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,10","6 000 000,00","5 952 549,60","06-led-27","06-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","5 971 504,00","0,10","6 000 000,00","5 971 655,40","09-pro-26","09-pro-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","5 921 294,00","0,10","6 000 000,00","5 934 659,40","01-úno-27","01-úno-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 960 008,00","0,10","6 000 000,00","5 996 635,20","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 904 027,00","0,10","6 000 000,00","5 939 695,80","22-led-27","22-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","5 735 041,00","0,10","6 000 000,00","5 824 179,00","22-čvn-27","22-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","5 938 536,00","0,10","6 000 000,00","5 994 511,80","06-lis-26","06-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","5 917 160,00","0,10","6 000 000,00","5 950 363,80","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","5 938 993,00","0,10","6 000 000,00","5 949 900,00","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","5 933 883,00","0,10","6 000 000,00","5 938 320,00","22-led-27","22-led-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 135 720,87","03-lis-26","03-lis-26"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 168 579,27","19-úno-27","19-úno-27"
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","5 883 635,00","0,10","6 000 000,00","5 965 752,00","18-pro-26","18-pro-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","5 761 168,00","0,10","6 000 000,00","5 878 674,00","13-dub-27","13-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","5 763 343,00","0,10","6 000 000,00","5 871 433,20","21-dub-27","21-dub-27"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 147 086,20","24-bře-27","24-bře-27"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,10","6 000 000,00","6 129 609,67","07-dub-27","07-dub-27"
"MACQUARIE BANK LTD","Certificate of Deposit","4 794 921,00","0,08","5 000 000,00","4 856 350,00","17-čvn-27","17-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 924 087,00","0,08","5 000 000,00","4 939 378,50","08-úno-27","08-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 882 654,00","0,08","5 000 000,00","4 943 778,50","01-úno-27","01-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 816 873,00","0,08","5 000 000,00","4 928 428,00","26-úno-27","26-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 948 655,00","0,08","5 000 000,00","4 997 196,00","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 948 190,00","0,08","5 000 000,00","4 989 920,50","16-lis-26","16-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 949 156,00","0,08","5 000 000,00","4 989 361,50","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4 814 997,00","0,08","5 000 000,00","4 954 953,00","15-led-27","15-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","4 895 042,00","0,08","5 000 000,00","4 934 661,50","16-úno-27","16-úno-27"
"BARCLAYS BANK PLC","Certificate of Deposit","4 787 957,00","0,08","5 000 000,00","4 847 210,50","01-čvc-27","01-čvc-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","4 759 387,00","0,08","5 000 000,00","4 775 352,00","15-říj-27","15-říj-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 947 678,00","0,08","5 000 000,00","4 993 713,50","09-lis-26","09-lis-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","4 928 131,00","0,08","5 000 000,00","4 959 260,50","06-led-27","06-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","5 000 000,00","0,08","5 000 000,00","5 008 111,61","14-říj-27","14-říj-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 909 582,00","0,08","5 000 000,00","4 987 534,00","20-lis-26","20-lis-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 935 327,00","0,08","5 000 000,00","4 956 862,50","11-led-27","11-led-27"
"ASB BANK LTD","Financial Company Commercial Paper","4 847 447,00","0,08","5 000 000,00","4 912 016,00","22-bře-27","22-bře-27"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","4 907 842,00","0,08","5 000 000,00","4 972 604,50","18-pro-26","18-pro-26"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","3 915 063,00","0,06","4 000 000,00","3 940 556,80","04-bře-27","04-bře-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","3 845 917,00","0,06","4 000 000,00","3 995 044,00","09-lis-26","09-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","3 970 815,00","0,06","4 000 000,00","3 982 247,60","07-pro-26","07-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","3 980 496,00","0,06","4 000 000,00","3 981 326,40","09-pro-26","09-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","3 942 505,00","0,06","4 000 000,00","3 967 408,40","06-led-27","06-led-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","3 831 705,00","0,06","4 000 000,00","3 877 482,00","02-čvc-27","02-čvc-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","3 951 781,00","0,06","4 000 000,00","3 994 620,40","10-lis-26","10-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","4 000 000,00","0,06","4 000 000,00","4 068 862,00","12-kvě-27","12-kvě-27"
"LLOYDS BANK PLC","Certificate of Deposit","3 828 883,00","0,06","4 000 000,00","3 872 543,20","09-čvc-27","09-čvc-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 958 523,00","0,06","4 000 000,00","3 999 542,40","30-říj-26","30-říj-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 944 319,00","0,06","4 000 000,00","3 966 909,20","07-led-27","07-led-27"
"NORDEA BANK ABP","Certificate of Deposit","3 917 506,00","0,06","4 000 000,00","3 951 296,40","10-úno-27","10-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","2 890 405,00","0,05","3 000 000,00","2 957 427,90","25-úno-27","25-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","2 936 913,00","0,05","3 000 000,00","2 963 353,50","08-úno-27","08-úno-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","2 937 357,00","0,05","3 000 000,00","2 964 310,50","08-úno-27","08-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 891 250,00","0,05","3 000 000,00","2 961 372,30","16-úno-27","16-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 910 608,00","0,05","3 000 000,00","2 953 942,20","08-bře-27","08-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 883 383,00","0,05","3 000 000,00","2 950 182,00","18-bře-27","18-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 879 745,00","0,05","3 000 000,00","2 944 867,80","01-dub-27","01-dub-27"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 000,00","30-říj-26","30-říj-26"