Fund Holdings as of,"28-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","2 000 000 000,00","4,02","2 000 000 000,00","2 000 000 000,00","29-říj-26","29-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1 504 297 793,00","3,02","1 504 297 793,00","1 504 297 792,85","29-říj-26","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1 501 845 329,00","3,02","1 501 845 329,00","1 501 845 328,76","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","1 200 000 000,00","2,41","1 200 000 000,00","1 200 000 000,00","29-říj-26","29-říj-26"
"HM TREASURY GB","Other Instrument (Time Deposit)","1 200 000 000,00","2,41","1 200 000 000,00","1 200 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","1 010 000 000,00","2,03","1 010 000 000,00","1 010 000 000,00","29-říj-26","29-říj-26"
"SANTANDER UK PLC","Treasury Repurchase Agreement","800 000 000,00","1,61","800 000 000,00","800 000 000,00","29-říj-26","29-říj-26"
"SANTANDER UK PLC","Treasury Repurchase Agreement","700 000 000,00","1,41","700 000 000,00","700 000 000,00","29-říj-26","29-říj-26"
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","674 000 000,00","1,35","674 000 000,00","673 977 825,40","03-lis-26","03-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","650 000 000,00","1,31","650 000 000,00","676 251 971,96","13-lis-26","29-říj-26"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","650 000 000,00","1,31","650 000 000,00","650 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","600 000 000,00","1,21","600 000 000,00","600 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","500 000 000,00","1,00","500 000 000,00","500 000 000,00","29-říj-26","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","440 160 761,00","0,91","452 000 000,00","445 561 440,80","01-bře-27","01-bře-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","450 000 000,00","0,90","450 000 000,00","451 076 796,26","08-čvc-27","29-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","428 808 681,00","0,88","440 000 000,00","433 600 068,00","01-bře-27","01-bře-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","413 879 683,00","0,84","420 000 000,00","415 018 590,00","09-úno-27","09-úno-27"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","416 000 000,00","0,84","416 000 000,00","417 214 106,01","07-říj-27","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","400 761 970,00","0,83","415 000 000,00","400 919 133,00","23-čvc-27","23-čvc-27"
"ABN AMRO BANK NV GB","Other Instrument (Time Deposit)","400 000 000,00","0,80","400 000 000,00","400 000 000,00","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","369 677 392,00","0,76","380 000 000,00","370 037 464,00","28-kvě-27","28-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","370 000 000,00","0,74","370 000 000,00","371 858 198,67","17-zář-27","29-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","350 000 000,00","0,70","350 000 000,00","350 000 000,00","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","326 416 460,00","0,68","337 000 000,00","328 663 597,30","17-kvě-27","17-kvě-27"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","323 267 235,00","0,66","328 000 000,00","323 641 011,20","16-úno-27","16-úno-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","319 788 567,00","0,65","326 000 000,00","321 994 405,40","08-úno-27","08-úno-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","316 846 625,00","0,65","325 000 000,00","322 009 870,00","18-led-27","18-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","326 000 000,00","0,65","326 000 000,00","326 820 276,03","08-říj-27","29-říj-26"
"NORDEA BANK ABP","Financial Company Commercial Paper","306 856 617,00","0,64","320 000 000,00","314 643 424,00","18-bře-27","18-bře-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","305 576 366,00","0,63","312 000 000,00","309 250 812,00","14-led-27","14-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","298 099 391,00","0,62","310 000 000,00","308 538 288,00","11-pro-26","11-pro-26"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","306 000 000,00","0,61","306 000 000,00","308 261 104,78","22-úno-27","29-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","290 056 083,00","0,60","300 000 000,00","294 442 260,00","01-dub-27","01-dub-27"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","0,60","300 000 000,00","300 000 000,00","29-říj-26","29-říj-26"
"SANTANDER UK PLC","Treasury Repurchase Agreement","300 000 000,00","0,60","300 000 000,00","300 000 000,00","29-říj-26","29-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","288 746 464,00","0,59","295 000 000,00","290 621 580,50","01-bře-27","01-bře-27"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","272 998 038,00","0,55","272 998 038,00","272 998 038,00","29-říj-26","29-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","256 827 983,00","0,54","268 000 000,00","263 492 481,20","17-bře-27","17-bře-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","270 000 000,00","0,54","270 000 000,00","272 104 985,84","20-lis-26","29-říj-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","256 529 801,00","0,53","262 000 000,00","258 579 694,80","17-úno-27","17-úno-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","256 482 531,00","0,53","265 000 000,00","260 835 260,00","11-bře-27","11-bře-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","253 986 802,00","0,53","265 000 000,00","260 371 271,50","22-bře-27","22-bře-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,52","260 000 000,00","267 233 509,15","02-dub-27","02-dub-27"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","260 000 000,00","0,52","260 000 000,00","260 000 000,00","29-říj-26","29-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","249 526 253,00","0,51","253 000 000,00","250 333 051,10","25-led-27","25-led-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","253 088 294,00","0,51","253 088 294,00","253 088 294,02","29-říj-26","29-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","246 480 062,00","0,50","250 000 000,00","246 928 225,00","08-úno-27","08-úno-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","247 218 172,00","0,50","251 000 000,00","248 273 060,70","01-úno-27","01-úno-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","251 000 000,00","0,50","251 000 000,00","256 050 544,98","12-lis-26","12-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 339 865,00","0,50","250 000 000,00","249 266 125,00","24-lis-26","24-lis-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","247 242 190,00","0,50","251 000 000,00","248 517 810,80","20-led-27","20-led-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","244 032 160,00","0,50","250 000 000,00","244 085 900,00","12-kvě-27","12-kvě-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","238 897 541,00","0,49","244 000 000,00","240 503 675,20","26-úno-27","26-úno-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","232 465 415,00","0,49","242 000 000,00","239 611 750,40","21-led-27","21-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","244 000 000,00","0,49","244 000 000,00","250 105 820,90","07-dub-27","07-dub-27"
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","240 000 000,00","0,48","240 000 000,00","240 000 000,00","29-říj-26","29-říj-26"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","240 000 000,00","0,48","240 000 000,00","244 081 773,04","07-pro-26","07-pro-26"
"NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance Company Funding Agreement","240 000 000,00","0,48","240 000 000,00","240 084 861,53","22-říj-27","29-říj-26"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","232 660 165,00","0,47","232 660 165,00","232 660 164,93","29-říj-26","29-říj-26"
"DNB BANK ASA","Certificate of Deposit","225 029 107,00","0,47","234 000 000,00","233 950 649,40","30-říj-26","30-říj-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","220 405 746,00","0,46","229 000 000,00","226 817 630,00","21-led-27","21-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","210 168 051,00","0,44","220 000 000,00","211 139 698,00","07-zář-27","07-zář-27"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","204 049 905,00","0,42","210 000 000,00","206 128 209,00","30-bře-27","30-bře-27"
"DNB BANK ASA","Financial Company Commercial Paper","205 119 969,00","0,42","211 000 000,00","205 480 851,90","28-kvě-27","28-kvě-27"
"DNB BANK ASA","Financial Company Commercial Paper","205 144 611,00","0,42","211 000 000,00","205 480 851,90","28-kvě-27","28-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","205 461 496,00","0,42","210 000 000,00","205 760 940,00","14-dub-27","14-dub-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","199 059 437,00","0,42","207 000 000,00","206 955 205,20","30-říj-26","30-říj-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","205 157 234,00","0,42","211 000 000,00","205 508 239,70","27-kvě-27","27-kvě-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","205 764 440,00","0,41","205 764 440,00","205 764 439,75","29-říj-26","29-říj-26"
"EUROCLEAR BANK SA","Financial Company Commercial Paper","200 985 628,00","0,41","203 000 000,00","202 888 837,20","02-lis-26","02-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","198 980 916,00","0,40","201 000 000,00","200 954 091,60","30-říj-26","30-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","197 849 350,00","0,40","200 000 000,00","197 849 350,46","29-led-27","29-led-27"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","200 000 000,00","0,40","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","191 867 953,00","0,40","200 000 000,00","196 744 380,00","15-bře-27","15-bře-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","186 889 017,00","0,39","195 000 000,00","190 907 554,50","21-dub-27","21-dub-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","195 194 001,00","0,39","195 194 001,00","195 194 000,65","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","194 251 578,00","0,39","194 251 578,00","194 251 578,50","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","193 000 000,00","0,39","193 000 000,00","199 746 332,98","14-pro-26","14-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","186 986 651,00","0,38","188 985 000,00","187 205 347,15","20-led-27","20-led-27"
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","183 620 373,00","0,38","191 000 000,00","190 834 785,00","05-lis-26","05-lis-26"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","185 818 822,00","0,38","190 000 000,00","186 773 914,00","17-bře-27","17-bře-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","176 548 872,00","0,37","185 000 000,00","177 263 355,50","14-zář-27","14-zář-27"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","172 607 748,00","0,36","177 000 000,00","174 723 496,80","15-úno-27","15-úno-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","176 831 088,00","0,36","176 831 088,00","176 831 087,68","29-říj-26","29-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","167 563 838,00","0,35","175 000 000,00","169 787 625,00","21-čvn-27","21-čvn-27"
"DNB BANK ASA","Certificate of Deposit","164 134 924,00","0,35","172 000 000,00","164 832 914,80","17-zář-27","17-zář-27"
"SWEDBANK AB","Financial Company Commercial Paper","167 643 878,00","0,35","175 000 000,00","168 735 595,00","06-srp-27","06-srp-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 099 501,00","0,34","167 000 000,00","166 339 815,60","03-pro-26","03-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","167 172 552,00","0,34","169 000 000,00","167 372 293,40","19-led-27","19-led-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","166 568 117,00","0,34","169 000 000,00","166 704 760,30","22-úno-27","22-úno-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","159 675 070,00","0,34","167 000 000,00","162 927 554,70","14-kvě-27","14-kvě-27"
"NORDEA BANK ABP","Certificate of Deposit","163 850 235,00","0,34","168 000 000,00","164 631 684,00","12-dub-27","12-dub-27"
"DNB BANK ASA","Certificate of Deposit","163 019 859,00","0,34","167 000 000,00","163 034 434,70","12-kvě-27","12-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","168 000 000,00","0,34","168 000 000,00","168 535 649,06","29-zář-27","29-říj-26"
"DNB BANK ASA","Certificate of Deposit","156 896 418,00","0,33","164 000 000,00","160 416 534,40","26-dub-27","26-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","158 866 627,00","0,33","166 000 000,00","162 826 146,40","06-dub-27","06-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","155 984 378,00","0,33","163 000 000,00","159 687 840,00","15-dub-27","15-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","156 025 326,00","0,33","163 000 000,00","156 737 262,90","25-srp-27","25-srp-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","159 325 381,00","0,32","161 000 000,00","159 567 116,10","13-led-27","13-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","159 000 000,00","0,32","159 000 000,00","159 730 796,02","14-zář-27","14-zář-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","158 120 163,00","0,32","158 120 163,00","158 120 163,28","29-říj-26","29-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","156 715 669,00","0,32","160 000 000,00","159 406 816,00","01-pro-26","01-pro-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","158 000 000,00","0,32","158 000 000,00","159 529 067,99","04-úno-27","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","152 814 667,00","0,31","155 000 000,00","153 639 332,50","12-led-27","12-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","147 018 096,00","0,31","153 000 000,00","152 801 574,30","09-lis-26","09-lis-26"
"DNB BANK ASA","Certificate of Deposit","149 057 742,00","0,31","155 000 000,00","154 263 269,50","11-pro-26","11-pro-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","146 985 198,00","0,30","148 000 000,00","147 561 683,20","23-lis-26","23-lis-26"
"BANK OF MONTREAL","Treasury Repurchase Agreement","150 000 000,00","0,30","150 000 000,00","150 000 000,00","29-říj-26","29-říj-26"
"BANK OF MONTREAL","Treasury Repurchase Agreement","150 000 000,00","0,30","150 000 000,00","150 000 000,00","30-říj-26","30-říj-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","147 911 650,00","0,30","150 000 000,00","148 766 895,00","08-led-27","08-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","138 547 556,00","0,29","145 000 000,00","141 505 790,00","14-kvě-27","14-kvě-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Financial Company Commercial Paper","137 881 101,00","0,29","144 000 000,00","139 670 395,20","23-čvn-27","23-čvn-27"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","144 341 797,00","0,29","144 341 797,00","144 341 797,07","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","132 738 183,00","0,27","132 738 183,00","132 738 182,70","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","133 428 269,00","0,27","133 428 269,00","133 428 268,75","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","136 630 021,00","0,27","136 630 021,00","136 630 021,45","30-říj-26","30-říj-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","126 276 584,00","0,26","128 000 000,00","127 873 881,60","06-lis-26","06-lis-26"
"NATWEST MARKETS PLC","Certificate of Deposit","124 210 072,00","0,26","127 000 000,00","125 588 890,30","01-úno-27","01-úno-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","128 850 348,00","0,26","128 850 348,00","128 850 348,22","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","123 124 803,00","0,25","123 124 803,00","123 124 803,38","29-říj-26","29-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","114 076 087,00","0,24","118 000 000,00","116 586 076,80","08-úno-27","08-úno-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","117 986 369,00","0,24","117 986 369,00","117 986 368,75","29-říj-26","29-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","112 503 764,00","0,24","117 000 000,00","116 885 585,70","06-lis-26","06-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","111 348 969,00","0,23","116 000 000,00","115 020 356,80","11-led-27","11-led-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","110 867 808,00","0,22","112 000 000,00","111 816 880,00","12-lis-26","12-lis-26"
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","110 000 000,00","0,22","110 000 000,00","110 000 000,00","29-říj-26","29-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","104 994 287,00","0,22","108 000 000,00","105 791 292,00","14-dub-27","14-dub-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","109 398 762,00","0,22","109 398 762,00","109 398 762,32","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","108 837 540,00","0,22","108 837 540,00","108 837 540,07","30-říj-26","30-říj-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","108 044 469,00","0,22","110 000 000,00","108 061 327,00","22-bře-27","22-bře-27"
"ALLIANZ SE","Other Commercial Paper","109 826 273,00","0,22","111 000 000,00","109 848 774,60","28-led-27","28-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","108 648 577,00","0,22","111 000 000,00","110 854 767,60","09-lis-26","09-lis-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","104 703 239,00","0,21","104 703 239,00","104 703 239,28","29-říj-26","29-říj-26"
"MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","106 637 724,00","0,21","107 000 000,00","106 731 986,40","20-lis-26","20-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","103 888 422,00","0,21","105 000 000,00","103 965 435,00","22-led-27","22-led-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","104 561 687,00","0,21","104 561 687,00","104 561 686,76","29-říj-26","29-říj-26"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","101 492 667,00","0,20","101 492 667,00","101 492 666,86","29-říj-26","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98 896 156,00","0,20","100 000 000,00","99 024 620,00","20-led-27","20-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","95 823 965,00","0,20","100 000 000,00","97 103 640,00","18-čvn-27","18-čvn-27"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","96 153 846,00","0,20","100 000 000,00","99 903 190,00","06-lis-26","06-lis-26"
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","100 286 520,00","0,20","100 286 520,00","100 286 519,53","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","89 476 849,00","0,19","93 000 000,00","92 124 804,90","20-led-27","20-led-27"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","96 821 260,00","0,19","96 821 260,00","96 821 260,18","29-říj-26","29-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","96 432 379,00","0,19","96 432 379,00","96 432 379,08","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","88 452 572,00","0,18","88 452 572,00","88 452 571,50","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","90 608 891,00","0,18","90 608 891,00","90 608 891,19","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","91 181 830,00","0,18","91 181 830,00","91 181 829,53","29-říj-26","29-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","90 000 000,00","0,18","90 000 000,00","90 000 000,00","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","90 966 993,00","0,18","90 966 993,00","90 966 993,35","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","90 400 695,00","0,18","90 400 695,00","90 400 694,92","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","90 939 689,00","0,18","90 939 689,00","90 939 689,16","30-říj-26","30-říj-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","89 078 062,00","0,18","91 000 000,00","90 837 938,10","13-lis-26","13-lis-26"
"DBS BANK LTD","Treasury Repurchase Agreement","90 218 399,00","0,18","90 218 399,00","90 218 399,15","29-říj-26","29-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","85 105 078,00","0,17","85 674 000,00","85 412 891,35","25-lis-26","25-lis-26"
"NATWEST MARKETS PLC","Certificate of Deposit","80 176 896,00","0,17","82 500 000,00","82 455 384,00","02-lis-26","02-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","83 553 517,00","0,17","85 000 000,00","84 944 843,50","03-lis-26","03-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","82 182 307,00","0,17","84 000 000,00","83 228 754,00","18-led-27","18-led-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","83 063 319,00","0,17","84 000 000,00","83 170 382,40","21-led-27","21-led-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","81 329 431,00","0,17","84 000 000,00","82 769 878,80","01-bře-27","01-bře-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","82 126 503,00","0,17","84 000 000,00","82 672 212,00","10-bře-27","10-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","83 158 216,00","0,17","85 000 000,00","83 664 140,00","11-bře-27","11-bře-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","80 155 102,00","0,17","84 000 000,00","80 425 774,80","22-zář-27","22-zář-27"
"NORDEA BANK ABP","Certificate of Deposit","81 403 696,00","0,17","85 000 000,00","82 246 170,00","12-čvc-27","12-čvc-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","82 971 184,00","0,17","85 000 000,00","84 354 518,50","06-led-27","06-led-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 432 130,00","0,17","86 000 000,00","84 408 165,80","30-bře-27","30-bře-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","84 899 607,00","0,17","87 000 000,00","85 255 754,40","09-dub-27","09-dub-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","84 880 091,00","0,17","87 000 000,00","85 194 610,80","14-dub-27","14-dub-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","78 265 050,00","0,16","78 265 050,00","78 265 050,20","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","80 201 190,00","0,16","80 201 190,00","80 201 190,08","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","79 889 012,00","0,16","79 889 012,00","79 889 011,69","30-říj-26","30-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","79 541 059,00","0,16","80 000 000,00","79 965 249,92","02-lis-26","02-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","78 408 874,00","0,16","82 000 000,00","80 189 620,40","27-dub-27","27-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","78 478 158,00","0,16","82 000 000,00","80 212 039,20","26-dub-27","26-dub-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","80 614 534,00","0,16","82 000 000,00","81 274 398,40","13-led-27","13-led-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","72 197 886,00","0,15","72 197 886,00","72 197 886,21","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","74 002 931,00","0,15","74 002 931,00","74 002 931,17","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","72 916 792,00","0,15","72 916 792,00","72 916 791,98","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","74 151 280,00","0,15","77 000 000,00","76 687 780,40","04-pro-26","04-pro-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","73 077 616,00","0,15","76 000 000,00","75 983 386,40","30-říj-26","30-říj-26"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","75 762 069,00","0,15","77 000 000,00","76 095 196,10","05-úno-27","05-úno-27"
"TOYOTA FINANCIAL SERVICES (UK) PLC","Financial Company Commercial Paper","71 989 387,00","0,15","73 000 000,00","72 193 824,50","29-led-27","29-led-27"
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","74 825 603,00","0,15","74 825 603,00","74 825 602,98","29-říj-26","29-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 281 451,00","0,14","69 737 000,00","69 562 322,76","20-lis-26","20-lis-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","68 229 053,00","0,14","68 229 053,00","68 229 053,49","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","69 456 113,00","0,14","69 456 113,00","69 456 112,65","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","70 601 755,00","0,14","70 601 755,00","70 601 755,30","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","72 165 693,00","0,14","72 165 693,00","72 165 692,63","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","70 322 897,00","0,14","70 322 897,00","70 322 897,40","30-říj-26","30-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","71 814 323,00","0,14","71 814 323,00","71 814 322,71","30-říj-26","30-říj-26"
"SWEDBANK AB","Certificate of Deposit","68 825 540,00","0,14","72 000 000,00","69 143 508,00","03-zář-27","03-zář-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","70 447 378,00","0,14","72 000 000,00","70 531 344,00","15-dub-27","15-dub-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","65 333 066,00","0,13","66 000 000,00","65 935 214,40","06-lis-26","06-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","65 944 497,00","0,13","66 612 000,00","66 208 297,97","22-pro-26","22-pro-26"
"NATWEST MARKETS PLC","Certificate of Deposit","64 101 594,00","0,13","65 000 000,00","64 643 221,50","18-pro-26","18-pro-26"
"NATWEST MARKETS PLC","Certificate of Deposit","63 641 985,00","0,13","65 000 000,00","64 163 996,00","15-úno-27","15-úno-27"
"NATWEST MARKETS PLC","Certificate of Deposit","61 594 877,00","0,13","63 000 000,00","62 004 159,00","10-bře-27","10-bře-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","62 750 286,00","0,13","62 750 286,00","62 750 285,50","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","64 949 152,00","0,13","64 949 152,00","64 949 151,54","29-říj-26","29-říj-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","62 070 540,00","0,13","63 000 000,00","62 101 651,50","25-úno-27","25-úno-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","61 856 885,00","0,13","63 000 000,00","61 875 009,00","25-bře-27","25-bře-27"
"SATELLITE SAS","Other Commercial Paper","59 395 178,00","0,12","60 000 000,00","59 818 578,00","24-lis-26","24-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","60 006 103,00","0,12","60 612 000,00","60 440 431,67","23-lis-26","23-lis-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","57 359 289,00","0,12","57 359 289,00","57 359 289,19","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","62 086 079,00","0,12","62 086 079,00","62 086 078,69","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","59 750 242,00","0,12","59 750 242,00","59 750 241,72","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","61 705 378,00","0,12","61 705 378,00","61 705 378,48","30-říj-26","30-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","58 464 077,00","0,12","60 000 000,00","58 587 576,00","04-kvě-27","04-kvě-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","55 388 061,00","0,11","56 000 000,00","55 439 574,40","25-led-27","25-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","55 000 000,00","0,11","55 000 000,00","56 578 111,53","29-led-27","29-led-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","54 521 486,00","0,11","54 521 486,00","54 521 486,19","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","54 236 394,00","0,11","54 236 394,00","54 236 394,21","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","54 216 420,00","0,11","54 216 420,00","54 216 419,85","30-říj-26","30-říj-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","50 966 909,00","0,11","53 000 000,00","52 947 975,20","06-lis-26","06-lis-26"
"TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","53 038 935,00","0,11","54 000 000,00","53 048 287,80","22-bře-27","22-bře-27"
"UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","53 326 526,00","0,11","53 326 526,00","53 326 526,10","29-říj-26","29-říj-26"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","54 451 014,00","0,11","55 000 000,00","54 740 240,50","10-pro-26","10-pro-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","55 750 492,00","0,11","55 750 492,00","55 750 492,50","29-říj-26","29-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","48 038 433,00","0,10","48 200 000,00","48 084 503,16","19-lis-26","19-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 656 310,00","0,10","50 000 000,00","49 770 195,00","07-pro-26","07-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","47 006 671,00","0,10","48 087 000,00","47 117 008,27","13-dub-27","13-dub-27"
"NATWEST MARKETS PLC","Certificate of Deposit","49 569 050,00","0,10","51 000 000,00","50 972 419,20","02-lis-26","02-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 485 768,00","0,10","50 000 000,00","49 933 185,00","09-lis-26","09-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 296 399,04","04-pro-26","04-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 307 800,00","0,10","50 000 000,00","49 499 815,00","22-led-27","22-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 554 653,49","30-čvn-27","30-čvn-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","51 147 932,00","0,10","51 147 932,00","51 147 932,06","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","49 283 286,00","0,10","49 283 286,00","49 283 286,41","29-říj-26","29-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 363 451,00","0,10","48 363 451,00","48 363 450,80","29-říj-26","29-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 363 451,00","0,10","48 363 451,00","48 363 450,80","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","50 232 172,00","0,10","50 232 172,00","50 232 172,38","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","50 866 643,00","0,10","50 866 643,00","50 866 642,80","29-říj-26","29-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 333 107,00","0,10","48 333 107,00","48 333 106,80","30-říj-26","30-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 333 107,00","0,10","48 333 107,00","48 333 106,80","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","49 924 520,00","0,10","49 924 520,00","49 924 520,18","30-říj-26","30-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","47 866 505,00","0,10","50 000 000,00","48 936 740,00","21-dub-27","21-dub-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,10","50 000 000,00","50 747 210,96","18-pro-26","18-pro-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","49 736 968,00","0,10","52 000 000,00","50 156 662,40","03-srp-27","03-srp-27"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","50 000 000,00","0,10","50 000 000,00","50 000 000,00","29-říj-26","29-říj-26"
"SATELLITE SAS","Other Commercial Paper","42 713 039,00","0,09","43 000 000,00","42 807 192,30","07-pro-26","07-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,09","43 000 000,00","43 540 991,25","07-led-27","07-led-27"
"NATWEST MARKETS PLC","Certificate of Deposit","43 561 920,00","0,09","45 000 000,00","43 854 808,50","21-kvě-27","21-kvě-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","45 185 123,00","0,09","45 185 123,00","45 185 123,39","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","46 234 817,00","0,09","46 234 817,00","46 234 816,82","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","43 946 660,00","0,09","43 946 660,00","43 946 660,42","30-říj-26","30-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","45 006 654,00","0,09","45 006 654,00","45 006 654,34","30-říj-26","30-říj-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","45 388 192,00","0,09","46 000 000,00","45 953 880,40","06-lis-26","06-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","42 158 516,00","0,09","44 000 000,00","42 583 970,00","09-čvc-27","09-čvc-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,09","45 000 000,00","46 228 185,00","23-lis-26","23-lis-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,09","45 000 000,00","45 773 841,82","30-lis-26","30-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","45 045 045,00","0,09","47 000 000,00","45 522 395,20","30-čvn-27","30-čvn-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","43 221 329,00","0,09","44 000 000,00","43 389 284,40","22-úno-27","22-úno-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","45 049 148,00","0,09","45 049 148,00","45 049 147,88","29-říj-26","29-říj-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","41 859 215,00","0,08","42 000 000,00","41 899 359,60","19-lis-26","19-lis-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","39 532 573,00","0,08","40 000 000,00","39 632 740,00","18-led-27","18-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39 568 154,00","0,08","40 000 000,00","39 553 348,00","28-led-27","28-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 003 634,00","0,08","40 412 000,00","40 310 776,02","20-lis-26","20-lis-26"
"NATWEST MARKETS PLC","Certificate of Deposit","41 113 613,00","0,08","42 000 000,00","41 626 998,00","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","41 560 033,00","0,08","42 000 000,00","41 617 060,80","15-led-27","15-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","39 215 686,00","0,08","41 000 000,00","40 212 394,10","07-dub-27","07-dub-27"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","38 831 456,00","0,08","38 831 456,00","38 831 456,10","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","41 527 176,00","0,08","41 527 176,00","41 527 176,17","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 481 780,00","0,08","41 481 780,00","41 481 779,94","30-říj-26","30-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","38 285 683,00","0,08","40 000 000,00","39 184 080,00","15-dub-27","15-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","40 261 455,00","0,08","42 000 000,00","40 708 399,20","29-čvn-27","29-čvn-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 781 209,04","16-lis-26","16-lis-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 687 595,40","02-pro-26","02-pro-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 444 244,82","21-led-27","21-led-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","40 302 949,15","19-úno-27","19-úno-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,08","40 000 000,00","39 991 233,92","30-bře-27","30-bře-27"
"DBS BANK LTD","Treasury Repurchase Agreement","41 371 833,00","0,08","41 371 833,00","41 371 833,12","30-říj-26","30-říj-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","35 621 997,00","0,07","36 000 000,00","35 682 141,60","15-led-27","15-led-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","35 489 963,00","0,07","35 489 963,00","35 489 963,23","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","35 954 793,00","0,07","35 954 793,00","35 954 793,34","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","36 116 073,00","0,07","36 116 073,00","36 116 072,77","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","36 805 682,00","0,07","36 805 682,00","36 805 682,28","29-říj-26","29-říj-26"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","36 873 277,00","0,07","37 000 000,00","36 979 812,80","02-lis-26","02-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","34 221 897,00","0,07","35 000 000,00","34 901 797,00","23-lis-26","23-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 797 037,00","0,06","30 000 000,00","29 862 117,00","07-pro-26","07-pro-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","31 823 206,00","0,06","31 823 206,00","31 823 206,36","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","28 151 896,00","0,06","28 151 896,00","28 151 896,33","29-říj-26","29-říj-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27 996 209,00","0,06","28 282 000,00","28 220 379,18","17-lis-26","17-lis-26"
"OMERS FINANCE TRUST","Financial Company Commercial Paper","27 710 144,00","0,06","28 000 000,00","27 725 600,00","21-led-27","21-led-27"
"DBS BANK LTD","Treasury Repurchase Agreement","30 480 498,00","0,06","30 480 498,00","30 480 498,03","29-říj-26","29-říj-26"
"SATELLITE SAS","Other Commercial Paper","24 830 864,00","0,05","25 000 000,00","24 887 902,50","07-pro-26","07-pro-26"
"SATELLITE SAS","Other Commercial Paper","24 657 657,00","0,05","25 000 000,00","24 806 545,00","04-led-27","04-led-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","26 000 000,00","0,05","26 000 000,00","26 068 246,55","08-led-27","08-led-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","22 829 594,00","0,05","22 829 594,00","22 829 594,31","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","24 030 030,00","0,05","24 030 030,00","24 030 030,02","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","24 425 037,00","0,05","24 425 037,00","24 425 037,34","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","26 013 665,00","0,05","26 013 665,00","26 013 664,61","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","23 811 437,00","0,05","23 811 437,00","23 811 437,46","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","26 555 328,00","0,05","26 555 328,00","26 555 328,26","29-říj-26","29-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","23 379 217,00","0,05","23 379 217,00","23 379 216,52","29-říj-26","29-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","19 789 241,00","0,04","19 853 000,00","19 848 666,09","30-říj-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","18 380 464,00","0,04","18 444 000,00","18 380 464,02","30-lis-26","30-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 000 000,00","0,04","19 000 000,00","19 028 008,34","14-led-27","14-led-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19 857 255,00","0,04","19 857 255,00","19 857 254,65","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19 928 663,00","0,04","19 928 663,00","19 928 662,94","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","18 559 266,00","0,04","18 559 266,00","18 559 265,75","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","18 696 645,00","0,04","18 696 645,00","18 696 644,87","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 523 401,00","0,04","20 523 401,00","20 523 400,71","30-říj-26","30-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 843 985,00","0,04","21 843 985,00","21 843 985,29","30-říj-26","30-říj-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","17 926 179,00","0,04","18 121 000,00","17 954 622,04","18-led-27","18-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","19 141 014,00","0,04","20 000 000,00","19 616 296,00","06-dub-27","06-dub-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","17 807 585,00","0,04","17 807 585,00","17 807 585,18","29-říj-26","29-říj-26"
"SATELLITE SAS","Other Commercial Paper","15 835 648,00","0,03","16 000 000,00","15 953 408,00","23-lis-26","23-lis-26"
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","17 000 000,00","0,03","17 000 000,00","17 000 000,00","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","14 793 571,00","0,03","14 793 571,00","14 793 570,62","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","15 360 078,00","0,03","15 360 078,00","15 360 077,52","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","16 419 788,00","0,03","16 419 788,00","16 419 787,97","29-říj-26","29-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","16 974 288,00","0,03","16 974 288,00","16 974 287,85","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","16 767 017,00","0,03","16 767 017,00","16 767 016,75","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 825 733,00","0,03","13 825 733,00","13 825 732,79","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14 061 699,00","0,03","14 061 699,00","14 061 698,70","30-říj-26","30-říj-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 965 751,00","0,02","10 000 000,00","9 994 544,00","02-lis-26","02-lis-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","8 384 674,00","0,02","8 384 674,00","8 384 673,90","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 848 309,00","0,02","9 848 309,00","9 848 308,64","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","11 898 718,00","0,02","11 898 718,00","11 898 717,98","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","9 729 874,00","0,02","9 729 874,00","9 729 874,38","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 373 437,00","0,02","11 373 437,00","11 373 436,56","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 692 740,00","0,02","7 692 740,00","7 692 739,87","30-říj-26","30-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","12 195 788,00","0,02","12 195 788,00","12 195 787,80","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","4 770 832,00","0,01","4 770 832,00","4 770 831,97","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","2 979 423,00","0,01","2 979 423,00","2 979 422,74","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","5 309 661,00","0,01","5 309 661,00","5 309 660,86","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","6 594 597,00","0,01","6 594 597,00","6 594 596,64","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","7 300 322,00","0,01","7 300 322,00","7 300 322,17","29-říj-26","29-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","3 273 098,00","0,01","3 273 098,00","3 273 098,40","29-říj-26","29-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","5 532 100,00","0,01","5 532 100,00","5 532 099,76","30-říj-26","30-říj-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","3 333 786,00","0,01","3 333 786,00","3 333 786,40","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","3 004 973,00","0,01","3 004 973,00","3 004 972,68","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","4 230 474,00","0,01","4 230 474,00","4 230 474,21","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","5 753 317,00","0,01","5 753 317,00","5 753 317,48","30-říj-26","30-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","5 921 886,00","0,01","5 921 886,00","5 921 886,30","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","707 049,00","0,00","707 049,00","707 049,00","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","784 370,00","0,00","784 370,00","784 370,28","29-říj-26","29-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","2 094 608,00","0,00","2 094 608,00","2 094 607,66","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 200 090,00","0,00","1 200 090,00","1 200 089,50","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 607 785,00","0,00","1 607 785,00","1 607 785,32","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 192 081,00","0,00","1 192 081,00","1 192 081,11","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 598 892,00","0,00","1 598 892,00","1 598 891,73","30-říj-26","30-říj-26"