Fund Holdings as of,"23-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","393 313 204,00","4,28","400 125 000,00","396 035 752,11","25-led-27","25-led-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","319 627 123,00","3,48","324 620 000,00","321 555 266,80","18-led-27","18-led-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,34","311 993 000,00","307 831 115,71","22-úno-27","22-úno-27"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","27-říj-26","27-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,08","287 370 000,00","284 881 129,81","11-led-27","11-led-27"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","281 000 000,00","3,01","281 000 000,00","281 000 000,00","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","2,94","275 000 000,00","272 854 864,43","04-led-27","04-led-27"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,68","250 000 000,00","250 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250 000 000,00","2,68","250 000 000,00","250 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","250 000 000,00","2,68","250 000 000,00","250 000 000,00","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,47","230 971 000,00","228 068 949,16","15-úno-27","15-úno-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","221 260 011,00","2,37","221 260 011,00","221 260 011,40","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,28","213 163 000,00","210 815 904,20","01-úno-27","01-úno-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,20","205 906 000,00","204 619 129,09","21-pro-26","21-pro-26"
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","26-říj-26","26-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","197 900 842,00","2,12","197 900 842,00","197 900 842,14","27-říj-26","27-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","164 833 373,00","1,76","164 833 373,00","164 833 372,55","26-říj-26","26-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","150 000 000,00","1,61","150 000 000,00","150 000 000,00","26-říj-26","26-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","144 525 787,00","1,55","144 525 787,00","144 525 786,69","27-říj-26","27-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","134 781 018,00","1,44","134 781 018,00","134 781 018,00","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,27","118 270 000,00","117 720 183,82","07-pro-26","07-pro-26"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","117 416 400,00","1,26","117 416 400,00","117 416 400,48","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,25","116 785 000,00","116 332 234,72","30-lis-26","30-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","114 866 732,00","1,23","114 866 732,00","114 866 732,48","26-říj-26","26-říj-26"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","26-říj-26","26-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","26-říj-26","26-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","27-říj-26","27-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,07","100 000 000,00","98 588 640,60","01-bře-27","01-bře-27"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","98 485 679,00","1,05","98 485 679,00","98 485 679,43","26-říj-26","26-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 899 441,00","1,03","95 899 441,00","95 899 441,20","26-říj-26","26-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","94 521 889,00","1,01","94 521 889,00","94 521 888,60","26-říj-26","26-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","90 300 333,00","0,97","90 300 333,00","90 300 332,83","27-říj-26","27-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","85 133 268,00","0,91","85 133 268,00","85 133 267,52","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,91","85 136 000,00","84 941 321,64","16-lis-26","16-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","83 374 154,00","0,89","83 374 154,00","83 374 153,80","27-říj-26","27-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,78","73 281 000,00","72 065 700,05","22-bře-27","22-bře-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","71 685 126,00","0,77","71 685 126,00","71 685 126,24","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","70 318 336,00","0,75","70 318 336,00","70 318 335,97","26-říj-26","26-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","65 218 982,00","0,70","65 218 982,00","65 218 982,00","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","59 664 852,00","0,64","59 664 852,00","59 664 852,15","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","58 980 616,00","0,63","58 980 616,00","58 980 615,98","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","58 768 780,00","0,63","58 768 780,00","58 768 779,94","27-říj-26","27-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","51 334 343,00","0,55","51 334 343,00","51 334 342,96","26-říj-26","26-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","50 000 000,00","0,54","50 000 000,00","50 000 000,00","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,54","50 000 000,00","50 000 000,00","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,54","50 000 000,00","49 209 673,45","15-bře-27","15-bře-27"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","49 523 897,00","0,53","49 523 897,00","49 523 896,95","27-říj-26","27-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","49 523 897,00","0,53","49 523 897,00","49 523 896,95","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 612 377,00","0,45","41 612 377,00","41 612 377,11","26-říj-26","26-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","41 091 398,00","0,44","41 091 398,00","41 091 397,94","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 253 954,00","0,44","41 253 954,00","41 253 953,55","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 447 521,00","0,44","41 447 521,00","41 447 521,38","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 873 907,00","0,42","38 873 907,00","38 873 907,12","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","39 207 004,00","0,42","39 207 004,00","39 207 003,73","27-říj-26","27-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","37 921 851,00","0,41","37 921 851,00","37 921 850,92","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","37 776 984,00","0,40","37 776 984,00","37 776 984,49","27-říj-26","27-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","36 676 800,00","0,39","36 676 800,00","36 676 800,07","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,38","35 240 000,00","34 624 311,42","30-bře-27","30-bře-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","34 117 025,00","0,37","34 117 025,00","34 117 025,31","27-říj-26","27-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","34 685 931,00","0,37","34 685 931,00","34 685 930,94","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 630 055,00","0,36","33 630 055,00","33 630 055,09","26-říj-26","26-říj-26"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","32 583 600,00","0,35","32 583 600,00","32 583 599,52","26-říj-26","26-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","30 487 950,00","0,33","30 487 950,00","30 487 949,54","27-říj-26","27-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","30 204 929,00","0,32","30 204 929,00","30 204 929,41","26-říj-26","26-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","28 739 989,00","0,31","28 739 989,00","28 739 988,60","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,27","25 000 000,00","24 546 608,25","05-dub-27","05-dub-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,27","25 000 000,00","24 527 258,38","12-dub-27","12-dub-27"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","22 830 785,00","0,24","22 830 785,00","22 830 785,12","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 490 777,00","0,23","21 490 777,00","21 490 776,65","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 846 167,00","0,23","21 846 167,00","21 846 167,08","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 458 026,00","0,22","20 458 026,00","20 458 026,36","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 586 231,00","0,22","20 586 231,00","20 586 231,45","27-říj-26","27-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","19 523 719,00","0,21","19 523 719,00","19 523 718,92","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","18 462 813,00","0,20","18 462 813,00","18 462 813,46","27-říj-26","27-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","16 950 555,00","0,18","16 950 555,00","16 950 555,01","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 959 928,00","0,15","13 959 928,00","13 959 927,75","27-říj-26","27-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,15","14 200 000,00","14 189 377,26","02-lis-26","02-lis-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 553 210,00","0,13","12 553 210,00","12 553 209,81","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 160 719,00","0,12","11 160 719,00","11 160 719,43","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 304 992,00","0,12","11 304 992,00","11 304 991,86","26-říj-26","26-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","10 771 072,00","0,12","10 771 072,00","10 771 071,75","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 226 448,00","0,12","11 226 448,00","11 226 447,51","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 485 629,00","0,12","11 485 629,00","11 485 628,63","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 830 216,00","0,11","9 830 216,00","9 830 215,50","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","10 627 428,00","0,11","10 627 428,00","10 627 428,31","26-říj-26","26-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","10 422 923,00","0,11","10 422 923,00","10 422 922,63","26-říj-26","26-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9 904 779,00","0,11","9 904 779,00","9 904 779,39","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 338 078,00","0,10","9 338 078,00","9 338 077,64","26-říj-26","26-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9 578 670,00","0,10","9 578 670,00","9 578 670,20","26-říj-26","26-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 140 958,42","08-úno-27","08-úno-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 644 585,00","0,09","8 644 585,00","8 644 585,22","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 760 891,00","0,09","8 760 891,00","8 760 890,61","27-říj-26","27-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","8 335 816,00","0,09","8 516 000,00","8 343 567,89","26-dub-27","26-dub-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 606 874,00","0,08","7 606 874,00","7 606 873,54","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 627 504,00","0,08","7 627 504,00","7 627 503,59","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 721 322,00","0,08","7 721 322,00","7 721 322,43","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 616 272,00","0,08","7 616 272,00","7 616 271,71","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","5 739 292,00","0,06","5 739 292,00","5 739 292,07","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 481 133,00","0,05","4 481 133,00","4 481 133,47","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 557 155,00","0,05","4 557 155,00","4 557 154,61","27-říj-26","27-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 856 157,00","0,05","4 856 157,00","4 856 157,11","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 995 429,00","0,03","2 995 429,00","2 995 428,85","26-říj-26","26-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 213 230,00","0,03","3 213 230,00","3 213 230,32","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 836 946,00","0,03","2 836 946,00","2 836 946,32","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 083 394,00","0,02","2 083 394,00","2 083 393,55","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 176 430,00","0,02","2 176 430,00","2 176 430,46","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 929 586,00","0,02","1 929 586,00","1 929 586,42","27-říj-26","27-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","2 099 158,00","0,02","2 099 158,00","2 099 157,86","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 186 140,00","0,01","1 186 140,00","1 186 139,91","26-říj-26","26-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","845 612,00","0,01","845 612,00","845 611,72","27-říj-26","27-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","80 695,00","0,00","80 695,00","80 694,79","26-říj-26","26-říj-26"