Fund Holdings as of,"20-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","4 292 000 000,00","3,83","4 292 000 000,00","4 292 000 000,00","21-říj-26","21-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","3 333 000 000,00","2,97","3 333 000 000,00","3 333 000 000,00","21-říj-26","21-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","3 201 000 000,00","2,86","3 201 000 000,00","3 201 000 000,00","21-říj-26","21-říj-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","3 199 000 000,00","2,85","3 199 000 000,00","3 199 000 000,00","21-říj-26","21-říj-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","2 071 000 000,00","1,85","2 071 000 000,00","2 071 000 000,00","21-říj-26","21-říj-26"
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","2 000 000 000,00","1,78","2 000 000 000,00","2 000 000 000,00","21-říj-26","21-říj-26"
"SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","2 000 000 000,00","1,78","2 000 000 000,00","2 000 000 000,00","21-říj-26","21-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1 750 000 000,00","1,56","1 750 000 000,00","1 750 000 000,00","21-říj-26","21-říj-26"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1 670 000 000,00","1,49","1 670 000 000,00","1 670 000 000,00","21-říj-26","21-říj-26"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","1 520 000 000,00","1,36","1 520 000 000,00","1 520 000 000,00","21-říj-26","21-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 367 000 000,00","1,22","1 367 000 000,00","1 367 000 000,00","21-říj-26","21-říj-26"
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","1 350 000 000,00","1,20","1 350 000 000,00","1 350 000 000,00","21-říj-26","21-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 333 630 176,00","1,19","1 337 000 000,00","1 335 806 460,10","28-říj-26","28-říj-26"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 265 000 000,00","1,13","1 265 000 000,00","1 265 000 000,00","21-říj-26","21-říj-26"
"FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1 200 000 000,00","1,07","1 200 000 000,00","1 200 000 000,00","21-říj-26","21-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","1 000 000 000,00","0,89","1 000 000 000,00","1 000 000 000,00","21-říj-26","21-říj-26"
"ERSTE GROUP BANK AG (NEW YORK BRANCH)","Certificate of Deposit","1 000 000 000,00","0,89","1 000 000 000,00","1 000 098 055,56","27-říj-26","27-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","898 617 876,00","0,80","900 000 000,00","899 899 470,00","21-říj-26","21-říj-26"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","808 375 497,00","0,72","809 000 000,00","808 378 607,10","27-říj-26","27-říj-26"
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","799 000 000,00","0,71","799 000 000,00","799 000 000,00","21-říj-26","21-říj-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","738 000 000,00","0,66","738 000 000,00","738 000 000,00","21-říj-26","21-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","716 901 714,00","0,64","718 000 000,00","717 363 134,00","28-říj-26","28-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","670 000 000,00","0,60","670 000 000,00","670 000 000,00","21-říj-26","21-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","614 618 823,00","0,56","630 000 000,00","626 881 122,00","03-pro-26","03-pro-26"
"CAISSE AMORTISSEMENT DE LA DETTE SOCIALE","Financial Company Commercial Paper","588 371 621,00","0,54","600 000 000,00","599 870 160,00","22-říj-26","22-říj-26"
"KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","600 000 000,00","0,54","600 000 000,00","600 000 000,00","21-říj-26","21-říj-26"
"BNP PARIBAS SA","Other Instrument (Time Deposit)","550 000 000,00","0,49","550 000 000,00","550 000 000,00","21-říj-26","21-říj-26"
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,45","500 000 000,00","501 045 227,78","02-lis-26","02-lis-26"
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,45","500 000 000,00","501 044 827,78","03-lis-26","03-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","469 689 968,00","0,43","487 000 000,00","472 662 379,10","14-čvn-27","14-čvn-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","445 804 053,00","0,41","455 000 000,00","454 592 365,50","28-říj-26","28-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","451 555 782,00","0,40","452 000 000,00","451 546 101,60","29-říj-26","29-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","451 504 599,00","0,40","452 000 000,00","451 495 703,60","30-říj-26","30-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","431 413 981,00","0,39","441 000 000,00","440 358 345,00","02-lis-26","02-lis-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","420 976 053,00","0,39","434 000 000,00","428 063 834,80","12-úno-27","12-úno-27"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","400 000 000,00","0,36","400 000 000,00","400 000 000,00","21-říj-26","21-říj-26"
"KFW","Financial Company Commercial Paper","390 613 333,00","0,36","400 000 000,00","391 632 520,00","12-dub-27","12-dub-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,33","375 000 000,00","374 959 171,11","21-říj-26","21-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,33","375 000 000,00","374 958 750,00","22-říj-26","22-říj-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","354 495 631,00","0,32","355 000 000,00","354 646 384,50","29-říj-26","29-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","354 456 205,00","0,32","355 000 000,00","354 724 449,00","27-říj-26","27-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","344 000 000,00","0,31","344 000 000,00","344 790 840,71","05-úno-27","21-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","350 000 000,00","0,31","350 000 000,00","352 083 651,11","12-kvě-27","12-kvě-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","348 000 000,00","0,31","348 000 000,00","349 041 571,73","25-bře-27","21-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","331 000 000,00","0,30","331 000 000,00","331 912 166,12","01-bře-27","21-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","340 000 000,00","0,30","340 000 000,00","341 103 531,01","28-pro-26","21-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","338 000 000,00","0,30","338 000 000,00","340 091 534,14","21-kvě-27","21-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","334 000 000,00","0,30","334 000 000,00","334 784 740,42","05-úno-27","21-říj-26"
"BPCE SA","Certificate of Deposit","320 332 284,00","0,29","327 000 000,00","324 070 962,90","06-led-27","06-led-27"
"WELLS FARGO BANK NA","Certificate of Deposit","325 000 000,00","0,29","325 000 000,00","325 138 027,50","17-bře-27","21-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","325 000 000,00","0,29","325 000 000,00","325 474 348,33","09-lis-26","21-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,27","300 000 000,00","299 965 920,00","21-říj-26","21-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,27","300 000 000,00","299 967 086,94","22-říj-26","22-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","300 000 000,00","0,27","300 000 000,00","300 472 650,60","09-zář-27","21-říj-26"
"TORONTO-DOMINION BANK/THE","Other Instrument (Time Deposit)","300 000 000,00","0,27","300 000 000,00","300 000 000,00","21-říj-26","21-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,27","300 000 000,00","300 314 293,33","10-bře-27","21-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","298 715 376,00","0,27","302 000 000,00","298 881 850,00","15-led-27","15-led-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","300 000 000,00","0,27","300 000 000,00","303 171 937,92","21-pro-26","21-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","300 000 000,00","0,27","300 000 000,00","306 478 170,00","25-bře-27","25-bře-27"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","299 211 080,00","0,27","300 000 000,00","299 698 740,00","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,27","300 000 000,00","306 914 423,33","12-bře-27","12-bře-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Other Note","300 000 000,00","0,27","300 000 000,00","305 254 146,91","27-říj-26","21-říj-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","293 000 000,00","0,26","293 000 000,00","293 654 291,46","07-led-27","21-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","289 000 000,00","0,26","289 000 000,00","289 843 255,47","26-úno-27","21-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","287 000 000,00","0,26","287 000 000,00","287 704 568,61","01-čvn-27","21-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","292 000 000,00","0,26","292 000 000,00","294 323 331,58","12-úno-27","21-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","287 813 614,00","0,26","295 000 000,00","289 947 859,50","11-bře-27","11-bře-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","296 000 000,00","0,26","296 000 000,00","297 354 496,00","23-bře-27","21-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","282 192 030,00","0,26","296 000 000,00","282 832 380,80","01-říj-27","01-říj-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","289 000 000,00","0,26","289 000 000,00","290 170 577,16","15-čvn-27","21-říj-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","295 000 000,00","0,26","295 000 000,00","295 200 973,75","15-čvn-27","21-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","280 000 000,00","0,25","280 000 000,00","280 368 784,20","16-čvc-27","21-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","275 127 492,00","0,25","280 000 000,00","279 061 664,00","19-lis-26","19-lis-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","272 985 970,00","0,25","275 000 000,00","273 435 332,50","09-pro-26","09-pro-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","283 000 000,00","0,25","283 000 000,00","283 883 695,80","22-dub-27","21-říj-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,25","275 000 000,00","275 651 760,85","02-srp-27","21-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","264 567 232,00","0,25","275 000 000,00","273 403 075,00","10-pro-26","10-pro-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,25","275 000 000,00","275 661 265,61","03-srp-27","21-říj-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","280 000 000,00","0,25","280 000 000,00","280 064 960,00","18-kvě-27","21-říj-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","280 000 000,00","0,25","280 000 000,00","281 769 663,47","26-kvě-27","21-říj-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","284 313 698,00","0,25","285 000 000,00","284 747 632,50","28-říj-26","28-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","281 000 000,00","0,25","281 000 000,00","283 446 311,69","05-kvě-27","21-říj-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,25","275 000 000,00","275 623 996,39","05-úno-27","21-říj-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,25","275 000 000,00","275 742 720,00","04-led-27","21-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","280 000 000,00","0,25","280 000 000,00","282 794 680,00","26-led-27","21-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","270 000 000,00","0,24","270 000 000,00","271 696 556,93","25-kvě-27","21-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","267 000 000,00","0,24","267 000 000,00","267 955 527,88","26-čvc-27","21-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","266 000 000,00","0,24","266 000 000,00","266 347 209,80","07-říj-27","21-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","272 000 000,00","0,24","272 000 000,00","277 512 714,67","02-dub-27","02-dub-27"
"PSP CAPITAL INC","Other Commercial Paper","266 401 136,00","0,24","272 000 000,00","271 606 688,00","02-lis-26","02-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","268 000 000,00","0,24","268 000 000,00","269 253 000,28","15-čvn-27","21-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","260 000 000,00","0,23","260 000 000,00","260 536 630,06","04-říj-27","21-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","262 000 000,00","0,23","262 000 000,00","262 860 298,40","22-bře-27","21-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","246 780 046,00","0,23","253 000 000,00","248 535 233,10","15-bře-27","15-bře-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","254 216 573,00","0,23","260 000 000,00","257 024 742,00","25-led-27","25-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","252 532 616,00","0,23","255 000 000,00","253 561 978,50","09-pro-26","09-pro-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","257 386 809,00","0,23","260 000 000,00","257 625 472,00","06-led-27","06-led-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","251 963 924,00","0,23","258 000 000,00","257 163 925,20","17-lis-26","17-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","247 657 785,00","0,23","256 000 000,00","248 902 016,00","01-čvn-27","01-čvn-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","263 000 000,00","0,23","263 000 000,00","269 013 988,86","11-bře-27","11-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","263 000 000,00","0,23","263 000 000,00","264 142 962,93","25-kvě-27","25-kvě-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","258 000 000,00","0,23","258 000 000,00","259 146 466,00","25-kvě-27","25-kvě-27"
"DNB BANK ASA","Certificate of Deposit","247 965 412,00","0,23","260 000 000,00","248 857 544,00","21-zář-27","21-zář-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 716 161,39","01-čvn-27","21-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","241 000 000,00","0,22","241 000 000,00","245 824 054,16","22-pro-26","22-pro-26"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","247 574 118,00","0,22","250 000 000,00","247 717 500,00","07-led-27","07-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","245 797 224,00","0,22","251 000 000,00","246 881 090,00","04-bře-27","04-bře-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 521 071,18","27-kvě-27","21-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 266 536,11","12-lis-26","21-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 400 302,00","0,22","250 000 000,00","248 538 450,00","10-pro-26","10-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","250 393 310,00","0,22","252 000 000,00","250 405 344,00","14-pro-26","14-pro-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 582 054,03","01-dub-27","21-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","243 282 871,00","0,22","252 000 000,00","248 115 016,80","26-úno-27","26-úno-27"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 055 525,00","20-říj-26","21-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","254 079 905,56","05-dub-27","21-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","245 000 000,00","0,22","245 000 000,00","245 375 032,73","02-čvc-27","21-říj-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 780 833,33","31-bře-27","21-říj-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 619 341,67","31-bře-27","21-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","253 497 525,00","21-pro-26","21-pro-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 424 705,56","31-pro-26","31-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","244 000 000,00","0,22","244 000 000,00","251 220 494,09","04-led-27","04-led-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","255 766 019,44","15-bře-27","15-bře-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 576 372,22","12-kvě-27","12-kvě-27"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","241 000 000,00","0,22","241 000 000,00","241 000 000,00","21-říj-26","21-říj-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 634 886,11","01-čvc-27","21-říj-26"
"DNB BANK ASA","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 043 144,44","18-kvě-27","21-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","237 030 414,00","0,21","238 000 000,00","237 786 775,80","28-říj-26","28-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","225 405 301,00","0,21","230 000 000,00","228 855 980,00","03-pro-26","03-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234 643 162,00","0,21","240 000 000,00","237 253 608,00","25-led-27","25-led-27"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","233 000 000,00","0,21","233 000 000,00","233 953 664,34","08-bře-27","21-říj-26"
"ING BANK NV","Financial Company Commercial Paper","236 000 000,00","0,21","236 000 000,00","236 739 682,48","23-dub-27","21-říj-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","235 000 000,00","0,21","235 000 000,00","235 170 115,72","15-bře-27","21-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223 817 931,00","0,21","231 000 000,00","230 298 730,20","16-lis-26","16-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","230 421 506,00","0,21","240 000 000,00","235 706 184,00","17-bře-27","17-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","224 587 417,00","0,21","234 000 000,00","228 467 233,80","30-dub-27","30-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","226 531 995,00","0,21","234 000 000,00","229 371 667,20","01-dub-27","01-dub-27"
"WELLS FARGO BANK NA","Certificate of Deposit","236 000 000,00","0,21","236 000 000,00","236 489 851,96","08-led-27","21-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","236 000 000,00","0,21","236 000 000,00","236 725 070,47","05-dub-27","21-říj-26"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","236 000 000,00","0,21","236 000 000,00","236 715 583,86","25-bře-27","21-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","234 066 594,00","0,21","235 000 000,00","234 947 853,50","22-říj-26","22-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","225 000 000,00","0,20","225 000 000,00","226 768 224,88","20-kvě-27","21-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","220 000 000,00","0,20","220 000 000,00","220 504 374,20","09-dub-27","21-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","221 106 183,00","0,20","226 000 000,00","223 211 544,20","01-úno-27","01-úno-27"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","224 463 159,00","0,20","225 000 000,00","224 463 158,94","28-říj-26","28-říj-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","218 106 794,00","0,20","222 000 000,00","218 986 549,80","10-úno-27","10-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","216 052 277,00","0,20","224 000 000,00","219 569 459,20","01-dub-27","01-dub-27"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","225 000 000,00","0,20","225 000 000,00","225 268 044,00","12-úno-27","21-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","220 000 000,00","0,20","220 000 000,00","220 298 818,67","10-lis-26","21-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","222 000 000,00","0,20","222 000 000,00","227 952 623,49","25-led-27","25-led-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","226 000 000,00","0,20","226 000 000,00","226 915 985,53","27-kvě-27","27-kvě-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","223 000 000,00","0,20","223 000 000,00","223 747 372,11","18-srp-27","18-srp-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","221 000 000,00","0,20","221 000 000,00","221 419 877,83","12-čvc-27","21-říj-26"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","228 000 000,00","0,20","228 000 000,00","228 194 200,27","12-dub-27","21-říj-26"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","228 826 029,00","0,20","229 000 000,00","228 826 028,66","29-říj-26","29-říj-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","225 000 000,00","0,20","225 000 000,00","225 448 014,75","07-led-27","21-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","199 710 782,00","0,19","208 000 000,00","203 065 532,80","30-dub-27","30-dub-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","210 512 553,00","0,19","212 000 000,00","210 833 957,60","07-pro-26","07-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","211 870 670,00","0,19","215 000 000,00","212 780 125,00","15-led-27","15-led-27"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","218 000 000,00","0,19","218 000 000,00","218 673 193,79","27-kvě-27","21-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","210 728 313,00","0,19","212 000 000,00","211 785 032,00","29-říj-26","29-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","208 313 001,00","0,19","217 000 000,00","216 192 326,00","23-lis-26","23-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","205 528 559,00","0,19","215 000 000,00","210 108 836,00","23-dub-27","23-dub-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","211 885 286,00","0,19","215 000 000,00","212 207 150,00","04-úno-27","04-úno-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","212 000 000,00","0,19","212 000 000,00","213 721 486,64","10-kvě-27","21-říj-26"
"SG ISSUER SA RegS","Certificate of Deposit","212 000 000,00","0,19","212 000 000,00","212 525 776,63","21-říj-26","21-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","194 488 009,00","0,18","202 000 000,00","199 802 805,60","21-led-27","21-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","193 344 128,00","0,18","200 000 000,00","197 000 660,00","23-úno-27","23-úno-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,18","200 000 000,00","200 769 645,22","23-čvn-27","21-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,18","200 000 000,00","200 004 862,22","19-lis-27","21-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,18","200 000 000,00","200 122 893,33","20-zář-27","21-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","197 000 000,00","0,18","197 000 000,00","197 534 973,33","07-kvě-27","21-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","197 000 000,00","0,18","197 000 000,00","198 598 343,74","08-úno-27","21-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","201 273 975,00","0,18","206 000 000,00","204 674 616,60","15-pro-26","15-pro-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","194 731 917,00","0,18","200 000 000,00","196 075 500,00","31-bře-27","31-bře-27"
"ING BANK NV","Financial Company Commercial Paper","202 000 000,00","0,18","202 000 000,00","202 023 492,60","17-kvě-27","21-říj-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","200 000 000,00","0,18","200 000 000,00","201 703 811,60","10-kvě-27","21-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","198 238 158,00","0,18","200 000 000,00","199 864 760,00","26-říj-26","26-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","193 190 673,00","0,18","200 000 000,00","196 808 520,00","01-bře-27","01-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","197 333 973,00","0,18","201 000 000,00","197 438 481,00","15-bře-27","15-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","191 861 962,00","0,18","200 000 000,00","194 934 800,00","13-kvě-27","13-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","196 648 974,00","0,18","205 000 000,00","199 808 170,00","13-kvě-27","13-kvě-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","198 044 459,00","0,18","205 000 000,00","199 285 891,50","01-čvn-27","01-čvn-27"
"HSBC BANK PLC","Financial Company Commercial Paper","200 000 000,00","0,18","200 000 000,00","200 441 548,89","03-pro-26","21-říj-26"
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","200 000 000,00","0,18","200 000 000,00","200 071 389,53","19-bře-27","21-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","198 540 726,00","0,18","200 000 000,00","198 995 360,00","03-pro-26","03-pro-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","202 000 000,00","0,18","202 000 000,00","203 059 187,00","07-pro-26","21-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,18","200 000 000,00","201 377 100,00","23-bře-27","21-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,18","200 000 000,00","204 602 155,56","12-bře-27","12-bře-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,18","200 000 000,00","202 184 355,56","09-dub-27","09-dub-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","191 850 444,00","0,18","200 000 000,00","196 313 120,00","23-bře-27","23-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","195 094 723,00","0,18","200 000 000,00","197 002 700,00","24-úno-27","24-úno-27"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","196 729 912,00","0,18","200 000 000,00","196 889 880,00","26-úno-27","26-úno-27"
"FIRST ABU DHABI BANK USA NV","Certificate of Deposit","200 000 000,00","0,18","200 000 000,00","200 677 482,44","25-bře-27","21-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","197 237 295,00","0,18","206 000 000,00","199 382 929,80","01-čvc-27","01-čvc-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","191 573 940,00","0,18","200 000 000,00","193 377 040,00","08-čvc-27","08-čvc-27"
"BANK OF ENGLAND","Other Commercial Paper","204 685 580,00","0,18","205 000 000,00","204 954 510,50","22-říj-26","22-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","189 364 839,00","0,17","190 000 000,00","189 957 896,00","22-říj-26","22-říj-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","190 106 603,00","0,17","195 000 000,00","191 904 180,00","01-bře-27","01-bře-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","178 648 228,00","0,17","186 000 000,00","181 331 232,60","10-kvě-27","10-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","182 109 887,00","0,17","190 000 000,00","184 218 737,00","21-čvn-27","21-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","186 730 336,00","0,17","195 000 000,00","188 606 730,00","08-čvc-27","08-čvc-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","185 000 000,00","0,17","185 000 000,00","186 320 118,89","19-lis-26","21-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","194 000 000,00","0,17","194 000 000,00","194 136 440,20","06-dub-27","21-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","189 000 000,00","0,17","189 000 000,00","189 042 543,90","07-pro-26","21-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","185 000 000,00","0,17","185 000 000,00","185 153 850,11","07-říj-27","07-říj-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","187 931 278,00","0,17","195 000 000,00","193 272 729,00","05-led-27","05-led-27"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","181 590 141,00","0,17","185 000 000,00","183 798 517,50","18-pro-26","18-pro-26"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","184 859 096,00","0,17","185 000 000,00","184 859 096,29","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","186 917 680,00","0,17","195 000 000,00","189 011 121,00","21-čvn-27","21-čvn-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","183 000 000,00","0,16","183 000 000,00","183 219 478,14","13-kvě-27","21-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","175 000 000,00","0,16","175 000 000,00","175 407 547,09","06-čvc-27","21-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,16","180 000 000,00","181 457 499,60","09-lis-26","21-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","178 765 426,00","0,16","180 000 000,00","179 534 304,00","12-lis-26","12-lis-26"
"BARCLAYS BANK PLC","Certificate of Deposit","175 239 238,00","0,16","183 000 000,00","177 174 286,50","01-čvc-27","01-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","168 470 850,00","0,16","176 000 000,00","170 185 276,80","09-čvc-27","09-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","166 212 307,00","0,16","174 000 000,00","167 680 198,20","02-srp-27","02-srp-27"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","171 332 778,00","0,16","175 000 000,00","173 388 617,50","07-led-27","07-led-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","177 000 000,00","0,16","177 000 000,00","177 467 250,50","01-bře-27","21-říj-26"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","179 000 000,00","0,16","179 000 000,00","184 110 271,00","22-říj-26","22-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,16","180 000 000,00","184 732 602,00","09-lis-26","09-lis-26"
"WELLS FARGO BANK NA","Certificate of Deposit","178 000 000,00","0,16","178 000 000,00","182 683 530,07","26-led-27","26-led-27"
"PSP CAPITAL INC","Other Commercial Paper","176 174 805,00","0,16","180 000 000,00","177 779 934,00","01-úno-27","01-úno-27"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,16","178 000 000,00","178 497 569,14","26-dub-27","21-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","173 626 655,00","0,16","181 000 000,00","175 870 206,60","04-čvn-27","04-čvn-27"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","163 709 902,00","0,15","170 000 000,00","168 324 497,00","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","164 522 896,00","0,15","170 000 000,00","165 083 379,00","08-čvn-27","08-čvn-27"
"BNP PARIBAS SA","Financial Company Commercial Paper","161 699 775,00","0,15","165 000 000,00","163 919 860,50","17-pro-26","17-pro-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","169 629 568,00","0,15","172 000 000,00","171 596 608,40","10-lis-26","10-lis-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","161 556 688,00","0,15","165 000 000,00","162 513 417,00","26-úno-27","26-úno-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 886 899,00","0,15","167 000 000,00","166 736 741,20","03-lis-26","03-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","162 662 939,00","0,15","168 000 000,00","166 533 242,40","04-led-27","04-led-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","161 544 562,00","0,15","165 000 000,00","163 547 802,00","04-led-27","04-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","163 580 442,00","0,15","167 000 000,00","165 200 708,60","20-led-27","20-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","163 187 076,00","0,15","170 000 000,00","165 351 775,00","28-kvě-27","28-kvě-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","158 263 092,00","0,15","165 000 000,00","160 334 278,50","04-čvn-27","04-čvn-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","161 987 084,00","0,15","169 000 000,00","165 714 758,30","01-dub-27","01-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 328 014,00","0,15","163 000 000,00","162 815 924,10","30-říj-26","30-říj-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","166 478 134,00","0,15","169 000 000,00","166 510 494,80","19-úno-27","19-úno-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","169 000 000,00","0,15","169 000 000,00","169 139 409,98","14-čvn-27","21-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","163 000 000,00","0,15","163 000 000,00","165 991 059,06","28-led-27","28-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","163 000 000,00","0,15","163 000 000,00","166 670 312,02","01-dub-27","01-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","167 726 376,00","0,15","170 000 000,00","169 886 151,00","26-říj-26","26-říj-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","171 101 251,00","0,15","173 000 000,00","171 101 251,39","25-led-27","25-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","165 000 000,00","0,15","165 000 000,00","165 342 347,50","06-led-27","21-říj-26"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","161 329 748,00","0,15","165 000 000,00","161 329 748,23","22-dub-27","22-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","161 233 321,00","0,15","165 000 000,00","164 090 982,00","08-pro-26","08-pro-26"
"NORDEA BANK ABP","Certificate of Deposit","164 263 016,00","0,15","168 000 000,00","164 263 016,38","22-dub-27","22-dub-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","168 331 183,00","0,15","170 000 000,00","168 425 749,00","07-led-27","07-led-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","171 000 000,00","0,15","171 000 000,00","171 295 431,00","07-říj-27","07-říj-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","161 000 000,00","0,14","161 000 000,00","161 775 945,39","14-zář-27","21-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","152 000 000,00","0,14","152 000 000,00","152 464 037,83","27-srp-27","21-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","155 051 538,00","0,14","162 000 000,00","156 066 426,00","05-srp-27","05-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","148 182 769,00","0,14","155 000 000,00","148 675 426,50","03-zář-27","03-zář-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","147 210 131,00","0,14","155 000 000,00","147 426 808,50","01-lis-27","01-lis-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","160 000 000,00","0,14","160 000 000,00","161 710 149,33","08-dub-27","08-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","156 394 244,00","0,14","160 000 000,00","158 455 008,00","11-led-27","11-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","158 000 000,00","0,14","158 000 000,00","158 051 997,80","21-led-27","21-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","143 000 000,00","0,13","143 000 000,00","144 190 377,76","08-úno-27","21-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","148 000 000,00","0,13","148 000 000,00","148 835 505,10","04-bře-27","21-říj-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 336 856,05","03-zář-27","21-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","139 065 255,00","0,13","141 000 000,00","140 905 121,10","26-říj-26","26-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","143 763 997,00","0,13","150 000 000,00","146 045 145,00","21-kvě-27","21-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","139 740 703,00","0,13","146 000 000,00","140 558 448,60","10-srp-27","10-srp-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","147 911 976,00","0,13","150 000 000,00","148 603 530,00","07-led-27","07-led-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","142 000 000,00","0,13","142 000 000,00","142 798 698,88","04-bře-27","21-říj-26"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 017 625,00","20-čvc-27","21-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","151 000 000,00","0,13","151 000 000,00","151 016 277,80","19-čvc-27","21-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 447 693,75","01-čvc-27","21-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 123 510,00","10-kvě-27","21-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 243 456,67","03-lis-26","03-lis-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","154 053 243,33","25-led-27","25-led-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 947 991,67","12-bře-27","12-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 214 371,67","25-bře-27","25-bře-27"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","152 311 895,70","06-kvě-27","06-kvě-27"
"BANK OF AMERICA NA","Certificate of Deposit","141 000 000,00","0,13","141 000 000,00","142 983 048,72","01-čvn-27","01-čvn-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 496 120,00","18-srp-27","18-srp-27"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 319 850,00","14-říj-27","14-říj-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,13","150 000 000,00","149 983 590,00","21-říj-26","21-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,13","150 000 000,00","149 983 543,47","22-říj-26","22-říj-26"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","149 506 939,00","0,13","150 000 000,00","149 967 090,00","22-říj-26","22-říj-26"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","140 689 245,00","0,13","142 000 000,00","140 703 738,80","06-led-27","06-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 632 930,22","12-bře-27","21-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","125 485 822,00","0,12","130 000 000,00","125 834 553,00","01-čvc-27","01-čvc-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","136 000 000,00","0,12","136 000 000,00","136 785 029,94","09-čvc-27","21-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","132 549 332,00","0,12","133 000 000,00","132 879 821,20","28-říj-26","28-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","128 571 429,00","0,12","129 000 000,00","128 985 706,80","21-říj-26","21-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","134 479 188,00","0,12","137 000 000,00","135 344 560,50","29-led-27","29-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","128 074 612,00","0,12","130 000 000,00","128 251 565,00","09-úno-27","09-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","131 061 742,00","0,12","133 000 000,00","131 178 046,30","11-úno-27","11-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","132 936 530,00","0,12","135 000 000,00","133 133 800,50","12-úno-27","12-úno-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","138 978 508,00","0,12","140 000 000,00","139 296 752,00","03-pro-26","03-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","135 000 000,00","0,12","135 000 000,00","138 756 112,02","15-led-27","15-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","138 189 146,00","0,12","140 000 000,00","138 647 684,00","11-led-27","11-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","129 916 372,00","0,12","135 000 000,00","134 210 952,00","10-pro-26","10-pro-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","120 356 268,00","0,11","122 000 000,00","121 917 503,60","26-říj-26","26-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","122 251 880,00","0,11","125 000 000,00","123 465 437,50","01-úno-27","01-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","119 585 698,00","0,11","122 000 000,00","121 795 235,20","04-lis-26","04-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","115 546 561,00","0,11","118 000 000,00","116 589 475,20","29-led-27","29-led-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","125 063 634,72","18-pro-26","21-říj-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","125 276 182,00","0,11","126 000 000,00","125 280 061,20","10-pro-26","10-pro-26"
"ING BANK NV","Financial Company Commercial Paper","116 325 644,00","0,11","122 000 000,00","116 770 128,40","17-zář-27","17-zář-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","127 234 121,00","0,11","128 000 000,00","127 884 620,80","28-říj-26","28-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","121 850 874,00","0,11","125 000 000,00","124 861 475,00","30-říj-26","30-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","120 048 544,00","0,11","122 000 000,00","120 631 257,60","22-led-27","22-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","114 225 278,00","0,11","120 000 000,00","114 414 180,00","15-říj-27","15-říj-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","124 902 853,00","0,11","125 000 000,00","124 889 237,50","28-říj-26","28-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","124 165 813,00","0,11","125 000 000,00","124 267 475,00","10-pro-26","10-pro-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","126 332 154,17","08-dub-27","08-dub-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","124 000 000,00","0,11","124 000 000,00","125 371 340,80","08-dub-27","08-dub-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","125 000 000,00","0,11","125 000 000,00","125 344 092,71","28-pro-26","21-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","120 000 000,00","0,11","120 000 000,00","120 239 654,73","08-čvn-27","21-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","122 415 003,00","0,11","125 000 000,00","122 921 125,00","09-bře-27","09-bře-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","117 187 969,00","0,11","122 000 000,00","119 248 021,60","21-dub-27","21-dub-27"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","119 000 000,00","0,11","119 000 000,00","121 124 234,62","19-lis-26","19-lis-26"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","122 000 000,00","0,11","122 000 000,00","124 863 909,33","24-bře-27","24-bře-27"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","120 000 000,00","0,11","120 000 000,00","122 441 953,33","07-dub-27","07-dub-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","105 539 434,00","0,10","110 000 000,00","107 038 239,00","25-kvě-27","25-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","104 959 050,00","0,10","110 000 000,00","105 337 375,00","15-zář-27","15-zář-27"
"ANTALIS SA","Asset Backed Commercial Paper","111 257 234,00","0,10","112 000 000,00","111 897 307,20","28-říj-26","28-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","107 784 431,00","0,10","110 000 000,00","109 576 731,00","23-lis-26","23-lis-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","114 596 398,00","0,10","115 000 000,00","114 745 390,00","09-lis-26","09-lis-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","114 581 396,00","0,10","115 000 000,00","114 740 560,00","09-lis-26","09-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 322 896,00","0,10","111 000 000,00","109 364 881,20","19-úno-27","19-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 649 600,00","0,10","112 000 000,00","110 178 118,40","03-bře-27","03-bře-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","110 000 000,00","0,10","110 000 000,00","112 934 861,11","26-led-27","26-led-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","113 730 765,00","0,10","115 000 000,00","113 723 431,00","21-led-27","21-led-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","109 827 022,00","0,10","110 000 000,00","109 975 195,00","22-říj-26","22-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","110 422 379,00","0,10","115 000 000,00","112 550 120,50","13-dub-27","13-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","105 558 480,00","0,10","110 000 000,00","107 109 585,00","20-kvě-27","20-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","95 898 424,00","0,09","100 000 000,00","96 986 240,00","17-čvn-27","17-čvn-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","99 032 351,00","0,09","103 000 000,00","102 768 198,50","09-lis-26","09-lis-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","98 665 360,00","0,09","99 000 000,00","98 989 020,90","21-říj-26","21-říj-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","100 000 000,00","0,09","100 000 000,00","100 225 829,97","02-lis-26","21-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99 188 940,00","0,09","103 000 000,00","101 966 271,40","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98 003 852,00","0,09","100 000 000,00","98 704 840,00","05-úno-27","05-úno-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","100 363 219,00","0,09","105 000 000,00","101 775 103,50","22-čvn-27","22-čvn-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","99 332 650,00","0,09","100 000 000,00","99 413 980,00","10-pro-26","10-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 364 674,77","19-říj-27","21-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 580 418,86","02-čvc-27","21-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 173 993,33","12-dub-27","21-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 130 850,00","08-dub-27","08-dub-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 985 577,78","09-dub-27","09-dub-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 009 593,33","07-čvc-27","07-čvc-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 114 734,44","07-říj-27","07-říj-27"
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","98 060 580,00","0,09","100 000 000,00","99 318 310,00","18-pro-26","18-pro-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","100 000 000,00","0,09","100 000 000,00","100 103 262,22","13-dub-27","21-říj-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","102 707 304,44","22-led-27","22-led-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 223 535,56","14-čvn-27","14-čvn-27"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","84 300 698,00","0,08","88 000 000,00","84 606 702,40","19-srp-27","19-srp-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","83 773 555,00","0,08","85 000 000,00","84 050 065,50","22-led-27","22-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","84 379 808,00","0,08","85 000 000,00","84 530 460,00","07-pro-26","07-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","83 778 234,00","0,08","85 000 000,00","84 219 368,50","06-led-27","06-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 588 018,00","0,08","93 000 000,00","91 777 859,10","08-úno-27","08-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","83 005 111,00","0,08","85 000 000,00","83 951 635,50","01-úno-27","01-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","85 740 343,00","0,08","89 000 000,00","87 624 424,90","26-úno-27","26-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94 015 604,00","0,08","95 000 000,00","94 713 024,00","16-lis-26","16-lis-26"
"BARCLAYS BANK PLC","Certificate of Deposit","86 291 848,00","0,08","90 000 000,00","87 582 015,00","25-kvě-27","25-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","87 100 357,00","0,08","90 000 000,00","87 407 676,00","08-čvn-27","08-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 057 554,00","0,08","92 000 000,00","91 823 516,40","06-lis-26","06-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","84 110 531,00","0,08","85 000 000,00","84 808 240,00","09-lis-26","09-lis-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","93 058 250,00","0,08","94 000 000,00","93 904 684,00","29-říj-26","29-říj-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","90 336 306,00","0,08","92 000 000,00","91 679 242,00","20-lis-26","20-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","83 247 003,00","0,08","85 000 000,00","83 874 795,50","10-úno-27","10-úno-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","87 931 438,00","0,08","88 000 000,00","87 931 437,90","29-říj-26","29-říj-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","87 451 239,00","0,08","89 000 000,00","88 092 849,70","14-led-27","14-led-27"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","85 000 000,00","0,08","85 000 000,00","85 925 825,67","01-čvc-27","01-čvc-27"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","78 301 265,00","0,07","80 000 000,00","78 733 376,00","04-bře-27","04-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","74 467 516,00","0,07","75 000 000,00","74 643 825,00","01-pro-26","01-pro-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","78 785 392,00","0,07","80 000 000,00","78 933 112,00","08-úno-27","08-úno-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","75 000 000,00","0,07","75 000 000,00","75 185 382,56","30-říj-26","21-říj-26"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","71 844 471,00","0,07","75 000 000,00","72 591 862,50","02-čvc-27","02-čvc-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","72 257 673,00","0,07","73 000 000,00","72 885 769,60","03-lis-26","03-lis-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","73 313 584,00","0,07","75 000 000,00","73 351 567,50","20-dub-27","20-dub-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 137 403,00","0,07","84 000 000,00","83 868 237,60","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 145 815,00","0,07","84 000 000,00","83 736 878,40","17-lis-26","17-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","82 236 708,00","0,07","84 000 000,00","82 809 123,60","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 000 000,00","0,07","84 000 000,00","85 334 634,00","12-kvě-27","12-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","76 577 659,00","0,07","80 000 000,00","76 802 592,00","31-srp-27","31-srp-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","79 937 826,00","0,07","80 000 000,00","79 990 960,00","21-říj-26","21-říj-26"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","79 186 578,00","0,07","80 000 000,00","79 246 400,00","07-led-27","07-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","77 000 000,00","0,07","77 000 000,00","77 172 164,30","09-dub-27","21-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","75 046 839,17","14-říj-27","14-říj-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","72 385 089,00","0,07","75 000 000,00","72 585 427,50","01-čvc-27","01-čvc-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","77 551 302,50","04-pro-26","04-pro-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","75 296 290,83","17-zář-27","17-zář-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","71 055 534,00","0,06","72 000 000,00","71 139 578,40","01-úno-27","01-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","68 911 806,00","0,06","70 000 000,00","69 214 656,00","22-led-27","22-led-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","68 538 325,00","0,06","70 000 000,00","69 094 291,00","08-úno-27","08-úno-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Financial Company Commercial Paper","64 293 034,00","0,06","64 300 000,00","64 293 068,46","21-říj-26","21-říj-26"
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","67 704 890,00","0,06","71 000 000,00","67 999 021,70","16-zář-27","16-zář-27"
"PORTDALON SAS","Financial Company Commercial Paper","59 139 601,00","0,05","60 000 000,00","59 462 244,00","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 209 446,00","0,05","55 000 000,00","54 494 885,50","06-led-27","06-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","59 171 598,00","0,05","60 000 000,00","59 441 412,00","07-led-27","07-led-27"
"ASB BANK LTD","Financial Company Commercial Paper","50 413 447,00","0,05","52 000 000,00","51 030 122,00","22-bře-27","22-bře-27"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","56 650 583,00","0,05","58 000 000,00","57 683 128,60","07-pro-26","07-pro-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","47 817 071,00","0,04","50 000 000,00","48 231 760,00","26-čvc-27","26-čvc-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","43 520 644,00","0,04","44 000 000,00","43 556 220,40","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 458 044,00","0,04","40 000 000,00","39 910 424,00","09-lis-26","09-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40 505 751,00","0,04","41 000 000,00","40 903 604,90","10-lis-26","10-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 158 846,00","0,04","40 000 000,00","39 467 004,00","08-úno-27","08-úno-27"
"LLOYDS BANK PLC","Certificate of Deposit","44 032 154,00","0,04","46 000 000,00","44 462 523,60","09-čvc-27","09-čvc-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 676 838,00","0,04","45 000 000,00","44 773 956,00","03-pro-26","03-pro-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","39 443 194,00","0,04","40 000 000,00","39 627 608,00","07-led-27","07-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","45 430 154,00","0,04","46 000 000,00","45 510 109,20","19-led-27","19-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","44 484 975,00","0,04","45 000 000,00","44 509 558,50","21-led-27","21-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","39 518 337,00","0,04","40 000 000,00","39 539 052,00","26-led-27","26-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","40 477 506,00","0,04","42 000 000,00","41 415 313,80","16-úno-27","16-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 808 106,00","0,04","40 000 000,00","39 343 780,00","08-bře-27","08-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 445 109,00","0,04","40 000 000,00","39 293 492,00","18-bře-27","18-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","43 049 934,00","0,04","45 000 000,00","43 394 845,50","27-čvc-27","27-čvc-27"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","49 956 482,00","0,04","50 000 000,00","49 983 250,00","23-říj-26","23-říj-26"
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","47 060 600,00","0,04","48 000 000,00","47 920 243,20","04-lis-26","04-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","34 293 973,00","0,03","35 000 000,00","34 960 282,00","30-říj-26","30-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","36 252 938,00","0,03","37 000 000,00","36 903 570,60","12-lis-26","12-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","32 197 389,00","0,03","32 197 389,00","32 197 389,00","21-říj-26","21-říj-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","34 684 866,00","0,03","36 000 000,00","35 448 123,60","25-úno-27","25-úno-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 637 080,00","0,03","35 000 000,00","34 960 474,50","30-říj-26","30-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","37 542 355,00","0,03","39 000 000,00","38 778 101,70","09-pro-26","09-pro-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","29 653 222,00","0,03","30 000 000,00","29 673 039,00","21-led-27","21-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","28 797 450,00","0,03","30 000 000,00","29 416 821,00","01-dub-27","01-dub-27"
"EUROPEAN INVESTMENT BANK","Other Note","29 864 400,00","0,03","30 000 000,00","30 109 375,00","26-říj-26","26-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,02","20 000 000,00","19 945 614,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 931 734,00","0,02","20 000 000,00","19 945 614,00","13-lis-26","13-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","19 275 003,00","0,02","20 000 000,00","19 815 786,00","08-led-27","08-led-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","19 984 262,00","0,02","20 000 000,00","19 981 972,00","28-říj-26","28-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,01","10 000 000,00","9 977 329,00","09-lis-26","09-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 799 161,00","0,01","10 000 000,00","9 967 161,00","18-lis-26","18-lis-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","21-říj-26","21-říj-26"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 000,00","21-říj-26","21-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 000,00","21-říj-26","21-říj-26"