Fund Holdings as of,"23-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 100 000 000,00","4,76","3 100 000 000,00","3 100 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 850 000 000,00","4,37","2 850 000 000,00","2 850 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 200 000 000,00","3,38","2 200 000 000,00","2 200 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","1 980 000 000,00","3,04","1 980 000 000,00","1 980 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,92","1 250 000 000,00","1 250 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,92","1 250 000 000,00","1 250 000 000,00","27-říj-26","27-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","1 000 000 000,00","1,53","1 000 000 000,00","1 000 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","1 000 000 000,00","1,53","1 000 000 000,00","1 000 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,38","900 000 000,00","900 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,30","850 000 000,00","850 000 000,00","26-říj-26","26-říj-26"
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","800 000 000,00","1,23","800 000 000,00","800 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,15","750 000 000,00","750 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,15","750 000 000,00","750 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,15","750 000 000,00","750 000 000,00","26-říj-26","26-říj-26"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","725 000 000,00","1,11","725 000 000,00","725 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,77","500 000 000,00","500 000 000,00","26-říj-26","26-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","500 000 000,00","0,77","500 000 000,00","500 000 000,00","26-říj-26","26-říj-26"
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 600 327,00","0,77","500 600 327,00","500 600 326,78","26-říj-26","26-říj-26"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,77","500 000 000,00","500 000 000,00","26-říj-26","26-říj-26"
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","450 091 506,00","0,69","450 091 506,00","450 091 506,20","26-říj-26","26-říj-26"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","450 000 000,00","0,69","450 000 000,00","450 000 000,00","26-říj-26","26-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,67","436 000 000,00","438 485 378,83","09-úno-27","26-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,67","437 000 000,00","439 144 265,91","18-lis-26","26-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,66","431 000 000,00","428 591 572,00","08-led-27","08-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,66","433 000 000,00","435 208 439,69","17-úno-27","26-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,66","432 500 000,00","433 525 492,41","19-bře-27","26-říj-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,65","425 000 000,00","425 567 690,27","04-říj-27","26-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","421 570 117,00","0,65","424 000 000,00","423 909 221,60","26-říj-26","26-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,59","382 000 000,00","379 855 337,40","08-led-27","08-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,59","386 000 000,00","380 975 669,60","08-dub-27","08-dub-27"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","385 000 000,00","0,59","385 000 000,00","391 541 390,85","29-led-27","26-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,55","360 000 000,00","349 774 308,00","14-zář-27","14-zář-27"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","352 500 000,00","0,54","352 500 000,00","352 500 000,00","26-říj-26","26-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","350 000 000,00","0,54","350 000 000,00","350 000 000,00","26-říj-26","26-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,54","349 500 000,00","355 148 874,00","19-lis-26","26-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","345 545 094,00","0,53","348 000 000,00","345 580 182,00","20-led-27","20-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,53","348 000 000,00","346 168 615,20","04-led-27","04-led-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,53","344 000 000,00","344 856 335,33","19-bře-27","26-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,52","342 000 000,00","342 173 257,20","18-bře-27","26-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,52","336 000 000,00","335 740 977,60","03-lis-26","03-lis-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,52","341 000 000,00","337 490 155,20","05-bře-27","05-bře-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,50","327 000 000,00","325 148 329,80","08-led-27","08-led-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","328 000 000,00","0,50","328 000 000,00","329 716 938,16","13-kvě-27","26-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,48","312 500 000,00","315 266 420,93","23-čvn-27","26-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,48","309 500 000,00","307 882 583,95","04-led-27","04-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,47","304 000 000,00","300 579 848,00","17-bře-27","17-bře-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,47","305 000 000,00","304 751 120,00","04-lis-26","04-lis-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300 000 000,00","0,46","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","300 000 000,00","0,46","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,46","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","300 000 000,00","0,46","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,46","302 000 000,00","299 449 610,00","11-úno-27","11-úno-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,46","301 000 000,00","298 707 945,20","01-úno-27","01-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,46","300 000 000,00","298 954 230,00","11-pro-26","11-pro-26"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","300 000 000,00","0,46","300 000 000,00","300 000 000,00","26-říj-26","26-říj-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,46","300 000 000,00","296 205 270,00","01-dub-27","01-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","291 039 897,00","0,46","299 000 000,00","295 015 705,40","09-dub-27","09-dub-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,45","296 000 000,00","295 788 833,60","02-lis-26","02-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,45","294 000 000,00","292 529 500,20","04-led-27","04-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,43","278 500 000,00","277 365 112,50","16-pro-26","16-pro-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,43","278 000 000,00","274 532 061,20","01-dub-27","01-dub-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","271 232 468,00","0,42","273 000 000,00","272 746 874,40","05-lis-26","05-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,42","275 000 000,00","272 877 825,00","01-úno-27","01-úno-27"
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,41","270 000 000,00","268 474 608,00","08-led-27","08-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,41","270 000 000,00","267 606 396,00","15-úno-27","15-úno-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,41","268 000 000,00","270 920 525,15","30-říj-26","26-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,40","260 000 000,00","259 260 170,00","30-lis-26","30-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,40","263 000 000,00","262 771 400,40","04-lis-26","04-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,40","260 000 000,00","262 496 804,29","16-čvc-27","26-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,40","260 000 000,00","260 769 619,18","17-zář-27","26-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,40","260 000 000,00","259 763 140,00","05-lis-26","05-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,40","262 000 000,00","259 677 317,60","15-úno-27","15-úno-27"
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,40","257 500 000,00","254 097 575,25","09-dub-27","09-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","255 884 524,00","0,40","260 000 000,00","256 094 904,00","30-dub-27","30-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,40","259 000 000,00","256 942 426,30","11-úno-27","11-úno-27"
"DNB BANK ASA","Certificate of Deposit","253 318 671,00","0,40","258 000 000,00","253 491 888,60","27-kvě-27","27-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,40","261 500 000,00","258 120 400,15","06-dub-27","06-dub-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,39","257 000 000,00","253 764 267,20","01-dub-27","01-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,39","257 000 000,00","255 131 404,40","29-led-27","29-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","253 932 461,00","0,39","256 500 000,00","254 063 634,75","01-bře-27","01-bře-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,39","255 000 000,00","251 500 303,50","13-dub-27","13-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,39","253 000 000,00","252 549 280,50","17-lis-26","17-lis-26"
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","250 000 000,00","0,38","250 000 000,00","250 000 000,00","26-říj-26","26-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,38","247 000 000,00","245 511 479,20","11-led-27","11-led-27"
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,38","246 000 000,00","242 623 281,00","13-dub-27","13-dub-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,38","250 000 000,00","248 584 350,00","08-led-27","08-led-27"
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,36","236 000 000,00","234 203 214,00","01-úno-27","01-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,36","237 000 000,00","231 570 732,90","19-čvc-27","19-čvc-27"
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,36","236 000 000,00","236 390 293,78","06-říj-27","26-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,35","228 000 000,00","226 101 831,60","05-úno-27","05-úno-27"
"KBC BANK NV","Certificate of Deposit","217 924 751,00","0,34","220 000 000,00","217 999 914,00","19-úno-27","19-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","217 290 389,00","0,34","220 000 000,00","218 396 684,00","25-led-27","25-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,34","220 000 000,00","219 906 544,00","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,34","221 500 000,00","218 018 108,60","05-kvě-27","05-kvě-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","216 303 758,00","0,33","218 000 000,00","217 348 572,40","04-pro-26","04-pro-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","212 227 426,00","0,33","215 000 000,00","214 787 623,00","06-lis-26","06-lis-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","211 306 826,00","0,33","215 000 000,00","213 778 391,50","08-led-27","08-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,33","215 000 000,00","213 328 547,00","01-úno-27","01-úno-27"
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,33","213 500 000,00","211 804 233,55","05-úno-27","05-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,33","218 000 000,00","219 565 898,35","19-čvc-27","26-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,33","214 000 000,00","213 287 957,80","08-pro-26","08-pro-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,33","216 000 000,00","213 605 359,20","17-bře-27","17-bře-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,33","217 500 000,00","214 359 626,25","21-dub-27","21-dub-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,33","217 000 000,00","213 631 140,10","04-kvě-27","04-kvě-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","214 477 212,00","0,33","218 000 000,00","216 682 255,40","14-led-27","14-led-27"
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,33","217 000 000,00","215 670 462,70","15-led-27","15-led-27"
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,33","212 000 000,00","210 306 607,60","08-úno-27","08-úno-27"
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,33","216 000 000,00","213 091 992,00","12-dub-27","12-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,33","214 000 000,00","210 635 556,20","07-kvě-27","07-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,33","215 000 000,00","209 815 167,50","06-srp-27","06-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","215 000 000,00","0,33","215 000 000,00","215 000 000,00","25-říj-27","27-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","209 477 929,00","0,33","215 000 000,00","212 562 093,50","18-bře-27","18-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,32","209 000 000,00","208 389 343,80","01-pro-26","01-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,32","210 000 000,00","204 260 931,00","03-zář-27","03-zář-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,31","204 000 000,00","204 091 542,66","15-říj-27","26-říj-26"
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,31","205 000 000,00","206 835 381,20","26-říj-26","26-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,30","197 000 000,00","196 806 743,00","06-lis-26","06-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,30","196 000 000,00","195 752 863,60","10-lis-26","10-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","190 933 849,00","0,30","193 500 000,00","192 430 931,85","11-led-27","11-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","185 151 299,00","0,29","190 000 000,00","187 822 391,00","19-bře-27","19-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,28","183 000 000,00","182 664 744,00","18-lis-26","18-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,28","183 500 000,00","182 427 057,15","11-led-27","11-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,27","173 000 000,00","171 655 063,40","01-úno-27","01-úno-27"
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,27","175 000 000,00","174 286 875,00","16-pro-26","16-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,27","173 000 000,00","171 383 989,70","22-úno-27","22-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,27","175 000 000,00","173 556 967,50","10-úno-27","10-úno-27"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","174 803 443,00","0,27","175 000 000,00","174 803 443,24","04-lis-26","04-lis-26"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,27","177 000 000,00","176 442 007,50","07-pro-26","07-pro-26"
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,27","178 000 000,00","176 018 450,60","17-bře-27","17-bře-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","172 549 020,00","0,27","176 000 000,00","172 553 180,80","16-čvn-27","16-čvn-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,26","171 000 000,00","169 767 038,70","25-led-27","25-led-27"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,26","171 500 000,00","169 898 001,35","22-úno-27","22-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 104 558,00","0,26","171 500 000,00","171 208 707,25","17-lis-26","17-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,26","171 000 000,00","171 489 797,72","17-zář-27","26-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,26","171 000 000,00","170 527 441,50","01-pro-26","01-pro-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","168 689 331,00","0,26","171 000 000,00","169 825 691,70","29-led-27","29-led-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","169 153 002,00","0,26","171 500 000,00","170 079 396,90","15-úno-27","15-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,26","172 500 000,00","172 359 240,00","04-lis-26","04-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","170 769 746,00","0,26","172 000 000,00","170 940 617,60","15-led-27","15-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,26","170 000 000,00","168 308 296,00","01-bře-27","01-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,26","167 000 000,00","166 086 727,10","07-led-27","07-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,26","171 000 000,00","169 329 774,60","01-bře-27","01-bře-27"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","168 568 293,00","0,26","170 000 000,00","168 544 205,00","11-úno-27","11-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","170 500 000,00","0,26","170 500 000,00","171 090 269,11","01-čvc-27","01-čvc-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","162 746 503,00","0,25","165 000 000,00","164 004 967,50","18-led-27","18-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,25","164 000 000,00","162 807 588,80","29-led-27","29-led-27"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,25","160 000 000,00","159 966 016,00","26-říj-26","26-říj-26"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,25","160 000 000,00","159 807 584,00","09-lis-26","09-lis-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","158 290 528,00","0,24","159 500 000,00","159 023 382,10","04-pro-26","04-pro-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","155 000 000,00","0,24","155 000 000,00","155 000 000,00","26-říj-26","26-říj-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,24","156 000 000,00","155 735 283,60","16-lis-26","16-lis-26"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","150 000 000,00","0,23","150 000 000,00","150 000 000,00","26-říj-26","26-říj-26"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,22","144 500 000,00","144 289 030,00","13-lis-26","13-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,20","130 500 000,00","128 635 951,05","19-dub-27","19-dub-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","130 000 000,00","0,20","130 000 000,00","131 055 859,96","07-čvc-27","26-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","125 963 589,00","0,20","128 000 000,00","126 012 838,40","04-kvě-27","04-kvě-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","127 448 204,00","0,20","130 000 000,00","128 419 928,00","30-bře-27","30-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,20","132 000 000,00","131 310 181,20","04-led-27","04-led-27"
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,20","130 500 000,00","128 659 414,95","19-dub-27","19-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","130 129 746,00","0,20","132 000 000,00","131 264 126,40","08-led-27","08-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,19","123 000 000,00","122 500 681,50","18-pro-26","18-pro-26"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,19","127 000 000,00","126 502 337,80","17-pro-26","17-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,19","125 000 000,00","124 190 862,50","19-led-27","19-led-27"
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,19","125 000 000,00","124 326 562,50","06-led-27","06-led-27"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,18","118 000 000,00","117 900 124,80","04-lis-26","04-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","118 236 632,00","0,18","120 000 000,00","118 297 920,00","19-dub-27","19-dub-27"
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,18","120 000 000,00","119 241 576,00","15-led-27","15-led-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,17","110 000 000,00","108 232 707,00","10-kvě-27","10-kvě-27"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","105 000 000,00","0,16","105 000 000,00","105 000 000,00","26-říj-26","26-říj-26"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,16","103 000 000,00","102 964 959,40","28-říj-26","28-říj-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,15","95 000 000,00","94 672 934,00","10-pro-26","10-pro-26"
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,15","100 000 000,00","98 445 980,00","03-kvě-27","03-kvě-27"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","26-říj-26","26-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,15","100 000 000,00","99 950 250,00","30-říj-26","30-říj-26"
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,15","100 000 000,00","99 361 960,00","15-led-27","15-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,15","97 000 000,00","96 571 657,70","23-pro-26","23-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96 596 754,00","0,15","96 820 000,00","96 649 896,94","16-lis-26","16-lis-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 776 611,00","0,15","100 000 000,00","99 820 900,00","16-lis-26","16-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,15","99 000 000,00","98 853 460,20","13-lis-26","13-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","95 082 978,00","0,15","96 000 000,00","95 368 502,40","18-led-27","18-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","96 073 425,00","0,15","97 000 000,00","96 348 635,30","19-led-27","19-led-27"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","26-říj-26","26-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,15","100 000 000,00","98 618 100,00","14-dub-27","14-dub-27"
"KFW","Financial Company Commercial Paper","98 606 877,00","0,15","100 000 000,00","98 724 980,00","05-dub-27","05-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,15","100 000 000,00","98 561 870,00","22-dub-27","22-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,14","88 000 000,00","87 934 264,00","02-lis-26","02-lis-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 153 219,80","18-úno-27","18-úno-27"
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,14","93 000 000,00","92 621 025,00","16-pro-26","16-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,14","90 409 000,00","90 276 596,02","12-lis-26","12-lis-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","88 143 054,00","0,14","89 000 000,00","88 402 356,10","19-led-27","19-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","88 242 329,00","0,14","91 000 000,00","88 657 468,90","09-srp-27","09-srp-27"
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,13","84 000 000,00","83 926 113,60","04-lis-26","04-lis-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","86 079 428,00","0,13","87 000 000,00","86 981 660,40","26-říj-26","26-říj-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","87 250 887,00","17-zář-27","26-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 449 670,00","0,13","85 000 000,00","84 880 932,00","12-lis-26","12-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,13","86 000 000,00","85 537 337,20","08-led-27","08-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,13","82 000 000,00","81 536 732,80","08-led-27","08-led-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","80 912 358,00","0,13","82 000 000,00","81 521 415,20","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","86 655 303,00","0,13","87 500 000,00","86 673 448,75","22-úno-27","22-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 181 560,80","01-čvc-27","01-čvc-27"
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 503 534,50","13-led-27","13-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","88 156 534,50","02-lis-26","02-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","83 714 592,00","0,13","86 000 000,00","84 747 908,80","26-dub-27","26-dub-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,12","78 000 000,00","77 549 776,20","08-led-27","08-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","78 904 395,00","0,12","79 469 000,00","78 941 015,91","20-led-27","20-led-27"
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,12","75 000 000,00","74 381 370,00","12-úno-27","12-úno-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,11","69 500 000,00","68 498 755,20","23-dub-27","23-dub-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 168 267,29","04-lis-26","26-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 899 759,60","11-lis-26","11-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 297 041,00","0,11","74 000 000,00","73 319 451,60","19-úno-27","19-úno-27"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,11","70 000 000,00","69 940 752,00","04-lis-26","04-lis-26"
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,10","65 000 000,00","64 764 050,00","16-pro-26","16-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 690 259,00","23-pro-26","23-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,10","65 000 000,00","64 942 826,00","04-lis-26","04-lis-26"
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 914 956,90","09-lis-26","09-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 333 294,00","22-úno-27","22-úno-27"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","26-říj-26","26-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 933 248,00","0,09","55 933 248,00","55 933 248,04","26-říj-26","26-říj-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 677 212,00","08-led-27","08-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,08","50 000 000,00","49 880 540,00","24-lis-26","24-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 864 419,50","25-lis-26","25-lis-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49 169 526,00","0,08","49 500 000,00","49 377 640,95","27-lis-26","27-lis-26"
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,08","49 000 000,00","48 807 905,30","14-pro-26","14-pro-26"
"SATELLITE SAS","Other Commercial Paper","52 127 002,00","0,08","52 500 000,00","52 127 355,00","21-led-27","21-led-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,08","50 000 000,00","49 728 180,00","06-led-27","06-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,08","50 000 000,00","49 949 300,00","06-lis-26","06-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,08","50 000 000,00","49 680 850,00","14-led-27","14-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 062 709,04","12-lis-26","12-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,08","50 000 000,00","49 727 020,00","06-led-27","06-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 675 015,00","0,08","50 000 000,00","49 910 925,00","17-lis-26","17-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 470 789,20","01-bře-27","01-bře-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,08","50 000 000,00","49 063 415,00","08-čvn-27","08-čvn-27"
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,08","50 000 000,00","49 030 205,00","14-čvn-27","14-čvn-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 227 893,00","0,08","55 000 000,00","54 664 780,50","19-led-27","19-led-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 610 692,40","27-led-27","27-led-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","52 996 349,00","0,08","53 000 000,00","52 985 038,10","27-říj-26","27-říj-26"
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,08","50 000 000,00","49 738 705,00","04-led-27","04-led-27"
"AXA SA","Other Commercial Paper","49 321 338,00","0,08","50 000 000,00","49 744 175,00","04-led-27","04-led-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,08","50 000 000,00","49 641 685,00","01-úno-27","01-úno-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 516 941,00","0,07","42 700 000,00","42 690 606,00","26-říj-26","26-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,07","43 554 000,00","43 487 031,37","13-lis-26","13-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 815 817,00","0,07","43 120 000,00","42 841 104,15","15-led-27","15-led-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 724 916,65","10-kvě-27","10-kvě-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,07","44 000 000,00","43 924 742,40","16-lis-26","16-lis-26"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 818 627,00","15-pro-26","15-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","44 280 443,00","0,07","45 000 000,00","44 297 334,00","05-kvě-27","05-kvě-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,07","43 000 000,00","42 293 544,40","14-kvě-27","14-kvě-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,07","42 753 000,00","42 671 670,97","19-lis-26","19-lis-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,07","44 611 000,00","44 442 437,34","15-pro-26","15-pro-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","42 991 115,00","0,07","43 000 000,00","42 990 896,90","26-říj-26","26-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,07","43 500 000,00","43 382 132,40","01-pro-26","01-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,07","43 500 000,00","43 350 834,15","11-pro-26","11-pro-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,07","43 000 000,00","43 003 564,70","30-lis-26","26-říj-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 932 731,00","0,07","46 500 000,00","46 418 201,85","18-lis-26","18-lis-26"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,06","37 000 000,00","36 466 963,20","23-dub-27","23-dub-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 638 127,83","21-pro-26","21-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 213 777,72","14-led-27","14-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 065 426,00","0,06","40 349 000,00","40 052 200,83","25-led-27","25-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 612 676,00","0,06","40 000 000,00","39 726 876,00","21-led-27","21-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 617 907,00","0,06","40 000 000,00","39 661 884,00","10-úno-27","10-úno-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 737 829,60","18-led-27","18-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 871 788,00","07-pro-26","07-pro-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 427 372,00","12-dub-27","12-dub-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 477 276,40","30-bře-27","30-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","35 673 763,00","0,06","36 000 000,00","35 692 556,40","18-úno-27","18-úno-27"
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,05","30 000 000,00","29 988 792,00","28-říj-26","28-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,05","30 000 000,00","29 952 978,00","13-lis-26","13-lis-26"
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,05","29 500 000,00","29 477 963,50","02-lis-26","02-lis-26"
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 797 147,00","06-led-27","06-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 672 200,50","17-úno-27","17-úno-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,05","30 000 000,00","29 952 978,00","13-lis-26","13-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","30 700 457,00","0,05","31 000 000,00","30 743 050,30","08-úno-27","08-úno-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 812 928,60","06-led-27","06-led-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,05","30 000 000,00","29 778 897,00","29-led-27","29-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 392 988,88","09-dub-27","26-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 847 127,50","11-led-27","11-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 906 537,41","12-led-27","12-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 820 479,00","0,04","25 000 000,00","24 838 097,50","18-led-27","18-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 316 221,00","0,04","24 553 000,00","24 335 890,10","16-úno-27","16-úno-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 834 139,00","14-led-27","14-led-27"
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 978 840,00","04-lis-26","04-lis-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","18 000 263,00","0,03","18 130 000,00","18 009 546,09","20-led-27","20-led-27"
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 980 342,00","06-lis-26","06-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 958 798,00","04-pro-26","04-pro-26"
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,02","10 000 000,00","10 000 000,00","26-říj-26","26-říj-26"
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","10 000 000,00","0,02","10 000 000,00","10 000 000,00","26-říj-26","26-říj-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 954 602,50","04-pro-26","04-pro-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 483 728,37","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 924 575,00","06-led-27","06-led-27"
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 994 248,10","03-lis-26","03-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","2 449 796,00","0,00","2 500 000,00","2 497 504,00","06-lis-26","06-lis-26"