Fund Holdings as of,"29-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","2 000 000 000,00","4,01","2 000 000 000,00","2 000 000 000,00","30-říj-26","30-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","1 504 451 520,00","3,02","1 504 451 520,00","1 504 451 519,72","30-říj-26","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","1 200 000 000,00","2,41","1 200 000 000,00","1 200 000 000,00","30-říj-26","30-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","30-říj-26","30-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","1 139 000 000,00","2,28","1 139 000 000,00","1 139 000 000,00","30-říj-26","30-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","1 100 000 000,00","2,21","1 100 000 000,00","1 100 000 000,00","30-říj-26","30-říj-26"
"SANTANDER UK PLC","Treasury Repurchase Agreement","800 000 000,00","1,60","800 000 000,00","800 000 000,00","30-říj-26","30-říj-26"
"SANTANDER UK PLC","Treasury Repurchase Agreement","700 000 000,00","1,40","700 000 000,00","700 000 000,00","30-říj-26","30-říj-26"
"NATIONWIDE BUILDING SOCIETY","Certificate of Deposit","674 000 000,00","1,35","674 000 000,00","674 050 594,32","03-lis-26","03-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","650 000 000,00","1,30","650 000 000,00","676 327 850,71","13-lis-26","30-říj-26"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","650 000 000,00","1,30","650 000 000,00","650 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","600 000 000,00","1,20","600 000 000,00","600 000 000,00","30-říj-26","30-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","440 160 761,00","0,91","452 000 000,00","445 633 670,40","01-bře-27","01-bře-27"
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","450 000 000,00","0,90","450 000 000,00","450 000 000,00","30-říj-26","30-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","450 000 000,00","0,90","450 000 000,00","451 127 076,63","08-čvc-27","30-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","428 808 681,00","0,88","440 000 000,00","433 632 716,00","01-bře-27","01-bře-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","413 879 683,00","0,84","420 000 000,00","415 059 246,00","09-úno-27","09-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","400 761 970,00","0,83","415 000 000,00","401 007 694,00","23-čvc-27","23-čvc-27"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","416 000 000,00","0,83","416 000 000,00","417 267 540,90","07-říj-27","30-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","400 000 000,00","0,80","400 000 000,00","400 000 000,00","30-říj-26","30-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","369 677 392,00","0,76","380 000 000,00","370 067 940,00","28-kvě-27","28-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","370 000 000,00","0,74","370 000 000,00","371 896 361,37","17-zář-27","30-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","350 000 000,00","0,70","350 000 000,00","350 000 000,00","30-říj-26","30-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","350 000 000,00","0,70","350 000 000,00","350 000 000,00","30-říj-26","30-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","326 416 460,00","0,68","337 000 000,00","328 691 163,90","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","323 673 155,20","16-úno-27","16-úno-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","319 788 567,00","0,65","326 000 000,00","322 026 516,40","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","322 058 977,50","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","326 856 644,84","08-říj-27","30-říj-26"
"NORDEA BANK ABP","Financial Company Commercial Paper","306 856 617,00","0,64","320 000 000,00","314 667 968,00","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","309 276 052,80","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","308 574 961,00","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","308 295 891,54","22-úno-27","30-říj-26"
"ABN AMRO BANK NV GB","Other Instrument (Time Deposit)","300 000 000,00","0,60","300 000 000,00","300 000 000,00","30-říj-26","30-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","290 056 083,00","0,60","300 000 000,00","294 468 660,00","01-dub-27","01-dub-27"
"SANTANDER UK PLC","Treasury Repurchase Agreement","300 000 000,00","0,60","300 000 000,00","300 000 000,00","30-říj-26","30-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","288 746 464,00","0,59","295 000 000,00","290 669 547,50","01-bře-27","01-bře-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","256 827 983,00","0,54","268 000 000,00","263 506 470,80","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","272 135 596,44","20-lis-26","30-říj-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","256 529 801,00","0,53","262 000 000,00","258 620 462,00","17-úno-27","17-úno-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","256 482 531,00","0,53","265 000 000,00","260 859 666,50","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","260 383 461,50","22-bře-27","22-bře-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,52","260 000 000,00","267 280 891,84","02-dub-27","02-dub-27"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","249 526 253,00","0,51","253 000 000,00","250 359 034,20","25-led-27","25-led-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","254 093 711,00","0,51","254 093 711,00","254 093 710,80","30-říj-26","30-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","246 480 062,00","0,50","250 000 000,00","246 952 850,00","08-úno-27","08-úno-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","247 218 172,00","0,50","251 000 000,00","248 297 583,40","01-úno-27","01-úno-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","251 000 000,00","0,50","251 000 000,00","256 075 125,45","12-lis-26","12-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 339 865,00","0,50","250 000 000,00","249 293 225,00","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","248 540 827,50","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","244 045 950,00","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","240 533 882,40","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","239 638 491,40","21-led-27","21-led-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","244 409 104,00","0,49","244 409 104,00","244 409 103,59","30-říj-26","30-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","244 000 000,00","0,49","244 000 000,00","250 120 536,44","07-dub-27","07-dub-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","240 000 000,00","0,48","240 000 000,00","244 099 896,00","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","240 112 088,85","22-říj-27","30-říj-26"
"DNB BANK ASA","Certificate of Deposit","225 029 107,00","0,47","234 000 000,00","233 975 149,20","30-říj-26","30-říj-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","220 405 746,00","0,46","229 000 000,00","226 850 125,10","21-led-27","21-led-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","225 391 342,00","0,45","225 391 342,00","225 391 341,63","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","210 168 051,00","0,44","220 000 000,00","211 187 636,00","07-zář-27","07-zář-27"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","204 049 905,00","0,42","210 000 000,00","206 164 581,00","30-bře-27","30-bře-27"
"EUROCLEAR BANK SA","Certificate of Deposit","204 804 385,00","0,42","207 000 000,00","204 804 384,77","01-úno-27","01-úno-27"
"DNB BANK ASA","Financial Company Commercial Paper","205 119 969,00","0,42","211 000 000,00","205 514 232,10","28-kvě-27","28-kvě-27"
"DNB BANK ASA","Financial Company Commercial Paper","205 144 611,00","0,42","211 000 000,00","205 514 232,10","28-kvě-27","28-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","205 461 496,00","0,42","210 000 000,00","205 770 600,00","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","206 977 540,50","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","205 548 182,00","27-kvě-27","27-kvě-27"
"EUROCLEAR BANK SA","Financial Company Commercial Paper","200 985 628,00","0,41","203 000 000,00","202 910 598,80","02-lis-26","02-lis-26"
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","200 000 000,00","0,40","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","198 980 916,00","0,40","201 000 000,00","200 976 824,70","30-říj-26","30-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","197 849 350,00","0,40","200 000 000,00","197 761 840,00","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","30-říj-26","30-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","191 867 953,00","0,40","200 000 000,00","196 748 960,00","15-bře-27","15-bře-27"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","0,40","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","186 889 017,00","0,39","195 000 000,00","190 942 732,50","21-dub-27","21-dub-27"
"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"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","195 903 484,00","0,39","195 903 484,00","195 903 483,55","02-lis-26","02-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","193 000 000,00","0,39","193 000 000,00","199 765 341,36","14-pro-26","14-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","186 986 651,00","0,38","188 985 000,00","187 226 230,00","20-led-27","20-led-27"
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","183 620 373,00","0,38","191 000 000,00","190 855 795,00","05-lis-26","05-lis-26"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","185 818 822,00","0,38","190 000 000,00","186 792 325,00","17-bře-27","17-bře-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","188 550 917,00","0,38","188 550 917,00","188 550 916,95","30-říj-26","30-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","176 548 872,00","0,37","185 000 000,00","177 274 067,00","14-zář-27","14-zář-27"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","184 074 241,00","0,37","184 074 241,00","184 074 240,66","30-říj-26","30-říj-26"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","186 105 582,00","0,37","186 105 582,00","186 105 582,20","30-říj-26","30-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","172 607 748,00","0,36","177 000 000,00","174 750 967,20","15-úno-27","15-úno-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","167 563 838,00","0,35","175 000 000,00","169 799 857,50","21-čvn-27","21-čvn-27"
"DNB BANK ASA","Certificate of Deposit","164 134 924,00","0,35","172 000 000,00","164 871 270,80","17-zář-27","17-zář-27"
"SWEDBANK AB","Financial Company Commercial Paper","167 643 878,00","0,35","175 000 000,00","168 775 092,50","06-srp-27","06-srp-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","167 172 552,00","0,34","169 000 000,00","167 392 962,10","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","166 719 328,10","22-úno-27","22-úno-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","170 175 240,00","0,34","170 175 240,00","170 175 239,85","02-lis-26","02-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","163 850 235,00","0,34","168 000 000,00","164 645 728,80","12-dub-27","12-dub-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","168 000 000,00","0,34","168 000 000,00","168 554 529,27","29-zář-27","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 099 501,00","0,33","167 000 000,00","166 359 254,40","03-pro-26","03-pro-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","159 675 070,00","0,33","167 000 000,00","162 941 048,30","14-kvě-27","14-kvě-27"
"DNB BANK ASA","Certificate of Deposit","156 896 418,00","0,33","164 000 000,00","160 442 315,20","26-dub-27","26-dub-27"
"DNB BANK ASA","Certificate of Deposit","163 019 859,00","0,33","167 000 000,00","163 019 087,40","12-kvě-27","12-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","158 866 627,00","0,33","166 000 000,00","162 834 247,20","06-dub-27","06-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","155 984 378,00","0,33","163 000 000,00","159 695 272,80","15-dub-27","15-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","156 025 326,00","0,33","163 000 000,00","156 780 115,60","25-srp-27","25-srp-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","159 325 381,00","0,32","161 000 000,00","159 586 661,50","13-led-27","13-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","159 000 000,00","0,32","159 000 000,00","159 767 812,31","14-zář-27","14-zář-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","157 219 111,00","0,32","157 219 111,00","157 219 110,59","30-říj-26","30-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","156 715 669,00","0,32","160 000 000,00","159 424 816,00","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","159 547 003,16","04-úno-27","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","152 814 667,00","0,31","155 000 000,00","153 658 118,50","12-led-27","12-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","147 018 096,00","0,31","153 000 000,00","152 818 542,00","09-lis-26","09-lis-26"
"DNB BANK ASA","Certificate of Deposit","149 057 742,00","0,31","155 000 000,00","154 281 621,50","11-pro-26","11-pro-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","146 985 198,00","0,30","148 000 000,00","147 574 455,60","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","30-říj-26","30-říj-26"
"BANK OF MONTREAL","Treasury Repurchase Agreement","150 000 000,00","0,30","150 000 000,00","150 000 000,00","02-lis-26","02-lis-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","147 911 650,00","0,30","150 000 000,00","148 784 550,00","08-led-27","08-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","138 547 556,00","0,29","145 000 000,00","141 533 050,00","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","139 681 008,00","23-čvn-27","23-čvn-27"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","146 609 590,00","0,29","146 609 590,00","146 609 590,00","30-říj-26","30-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","137 952 061,00","0,28","137 952 061,00","137 952 060,60","30-říj-26","30-říj-26"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","133 210 587,00","0,27","133 210 587,00","133 210 587,14","30-říj-26","30-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","127 888 153,60","06-lis-26","06-lis-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","129 380 947,00","0,26","129 380 947,00","129 380 946,64","30-říj-26","30-říj-26"
"NATWEST MARKETS PLC","Certificate of Deposit","124 210 072,00","0,25","127 000 000,00","125 607 851,40","01-úno-27","01-úno-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","114 076 087,00","0,24","118 000 000,00","116 604 048,20","08-úno-27","08-úno-27"
"DBS BANK LTD","Treasury Repurchase Agreement","118 848 710,00","0,24","118 848 710,00","118 848 710,46","02-lis-26","02-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","111 348 969,00","0,23","116 000 000,00","115 029 845,60","11-led-27","11-led-27"
"SWEDBANK AB","Financial Company Commercial Paper","112 503 764,00","0,23","117 000 000,00","116 898 537,60","06-lis-26","06-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","110 867 808,00","0,22","112 000 000,00","111 829 065,60","12-lis-26","12-lis-26"
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","110 011 241,00","0,22","110 011 241,00","110 011 241,10","30-říj-26","30-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","104 994 287,00","0,22","108 000 000,00","105 810 645,60","14-dub-27","14-dub-27"
"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"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","109 724 134,00","0,22","109 724 134,00","109 724 133,97","02-lis-26","02-lis-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","108 044 469,00","0,22","110 000 000,00","108 071 975,00","22-bře-27","22-bře-27"
"ALLIANZ SE","Other Commercial Paper","109 826 273,00","0,22","111 000 000,00","109 859 674,80","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","110 866 855,50","09-lis-26","09-lis-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","102 882 526,00","0,21","102 882 526,00","102 882 525,62","30-říj-26","30-říj-26"
"MANHATTAN ASSET FUNDING COMPANY LLC","Asset Backed Commercial Paper","106 637 724,00","0,21","107 000 000,00","106 743 606,60","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","103 977 615,00","22-led-27","22-led-27"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","101 503 039,00","0,20","101 503 039,00","101 503 038,58","30-říj-26","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","98 896 156,00","0,20","100 000 000,00","99 036 860,00","20-led-27","20-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","95 823 965,00","0,20","100 000 000,00","97 123 770,00","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","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","30-říj-26","30-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"
"ING BANK NV","Treasury Repurchase Agreement","100 000 000,00","0,20","100 000 000,00","100 000 000,00","02-lis-26","02-lis-26"
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","96 153 846,00","0,20","100 000 000,00","99 914 160,00","06-lis-26","06-lis-26"
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","100 296 768,00","0,20","100 296 768,00","100 296 767,99","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","89 476 849,00","0,19","93 000 000,00","92 137 964,40","20-led-27","20-led-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","96 718 155,00","0,19","96 718 155,00","96 718 155,19","30-říj-26","30-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","91 902 679,00","0,18","91 902 679,00","91 902 678,55","30-říj-26","30-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","87 257 384,00","0,18","87 257 384,00","87 257 384,09","30-říj-26","30-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"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","90 884 173,00","0,18","90 884 173,00","90 884 172,97","02-lis-26","02-lis-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","89 078 062,00","0,18","91 000 000,00","90 846 555,80","13-lis-26","13-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","85 105 078,00","0,17","85 674 000,00","85 422 195,55","25-lis-26","25-lis-26"
"NATWEST MARKETS PLC","Certificate of Deposit","80 176 896,00","0,17","82 500 000,00","82 464 393,00","02-lis-26","02-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","83 553 517,00","0,17","85 000 000,00","84 954 151,00","03-lis-26","03-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","82 182 307,00","0,17","84 000 000,00","83 238 372,00","18-led-27","18-led-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","83 063 319,00","0,17","84 000 000,00","83 180 680,80","21-led-27","21-led-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","81 329 431,00","0,17","84 000 000,00","82 783 419,60","01-bře-27","01-bře-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","82 126 503,00","0,17","84 000 000,00","82 686 063,60","10-bře-27","10-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","83 158 216,00","0,17","85 000 000,00","83 671 968,50","11-bře-27","11-bře-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","80 155 102,00","0,17","84 000 000,00","80 444 624,40","22-zář-27","22-zář-27"
"NORDEA BANK ABP","Certificate of Deposit","81 403 696,00","0,17","85 000 000,00","82 252 443,00","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","84 366 197,50","06-led-27","06-led-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 432 130,00","0,17","86 000 000,00","84 411 201,60","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","85 263 480,00","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","85 202 232,00","14-dub-27","14-dub-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","78 890 658,00","0,16","78 890 658,00","78 890 657,60","30-říj-26","30-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"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","81 320 599,00","0,16","81 320 599,00","81 320 599,01","30-říj-26","30-říj-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","79 541 059,00","0,16","80 000 000,00","79 973 988,40","02-lis-26","02-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","78 408 874,00","0,16","82 000 000,00","80 196 565,80","27-dub-27","27-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","78 478 158,00","0,16","82 000 000,00","80 215 475,00","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","81 283 853,00","13-led-27","13-led-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","72 570 346,00","0,15","72 570 346,00","72 570 345,53","02-lis-26","02-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","74 151 280,00","0,15","77 000 000,00","76 694 849,00","04-pro-26","04-pro-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","73 077 616,00","0,15","76 000 000,00","75 991 609,60","30-říj-26","30-říj-26"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","75 762 069,00","0,15","77 000 000,00","76 102 303,20","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","72 201 066,10","29-led-27","29-led-27"
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","74 833 250,00","0,15","74 833 250,00","74 833 249,54","30-říj-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 281 451,00","0,14","69 737 000,00","69 569 896,20","20-lis-26","20-lis-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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","70 984 354,00","0,14","70 984 354,00","70 984 353,70","02-lis-26","02-lis-26"
"SWEDBANK AB","Certificate of Deposit","68 825 540,00","0,14","72 000 000,00","69 163 790,40","03-zář-27","03-zář-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","70 447 378,00","0,14","72 000 000,00","70 533 885,60","15-dub-27","15-dub-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","70 693 330,00","0,14","70 693 330,00","70 693 330,06","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","71 336 924,00","0,14","71 336 924,00","71 336 923,95","30-říj-26","30-říj-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","65 333 066,00","0,13","66 000 000,00","65 942 401,80","06-lis-26","06-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","65 944 497,00","0,13","66 612 000,00","66 217 297,26","22-pro-26","22-pro-26"
"NATWEST MARKETS PLC","Certificate of Deposit","64 101 594,00","0,13","65 000 000,00","64 651 060,50","18-pro-26","18-pro-26"
"NATWEST MARKETS PLC","Certificate of Deposit","63 641 985,00","0,13","65 000 000,00","64 174 084,00","15-úno-27","15-úno-27"
"NATWEST MARKETS PLC","Certificate of Deposit","61 594 877,00","0,13","63 000 000,00","62 014 547,70","10-bře-27","10-bře-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","63 109 117,00","0,13","63 109 117,00","63 109 117,22","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","65 184 730,00","0,13","65 184 730,00","65 184 730,38","30-říj-26","30-říj-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","62 070 540,00","0,13","63 000 000,00","62 106 351,30","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","61 877 661,30","25-bře-27","25-bře-27"
"SATELLITE SAS","Other Commercial Paper","59 395 178,00","0,12","60 000 000,00","59 825 280,00","24-lis-26","24-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","60 006 103,00","0,12","60 612 000,00","60 447 014,14","23-lis-26","23-lis-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","58 902 465,00","0,12","58 902 465,00","58 902 464,73","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","59 399 122,00","0,12","59 399 122,00","59 399 121,86","30-říj-26","30-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"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","58 395 408,00","0,12","58 395 408,00","58 395 408,36","30-říj-26","30-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","62 175 420,00","0,12","62 175 420,00","62 175 420,14","02-lis-26","02-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","58 464 077,00","0,12","60 000 000,00","58 592 304,00","04-kvě-27","04-kvě-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","55 388 061,00","0,11","56 000 000,00","55 445 135,20","25-led-27","25-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","55 000 000,00","0,11","55 000 000,00","56 586 438,16","29-led-27","29-led-27"
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","57 000 000,00","0,11","57 000 000,00","57 000 000,00","30-říj-26","30-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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","54 866 385,00","0,11","54 866 385,00","54 866 385,06","02-lis-26","02-lis-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","50 966 909,00","0,11","53 000 000,00","52 953 746,90","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","53 053 515,00","22-bře-27","22-bře-27"
"UNITED OVERSEAS BANK LTD GB","Other Instrument (Time Deposit)","53 331 946,00","0,11","53 331 946,00","53 331 946,41","30-říj-26","30-říj-26"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","54 451 014,00","0,11","55 000 000,00","54 746 631,50","10-pro-26","10-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","48 038 433,00","0,10","48 200 000,00","48 089 742,50","19-lis-26","19-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 656 310,00","0,10","50 000 000,00","49 774 025,00","07-pro-26","07-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","47 006 671,00","0,10","48 087 000,00","47 121 114,90","13-dub-27","13-dub-27"
"NATWEST MARKETS PLC","Certificate of Deposit","49 569 050,00","0,10","51 000 000,00","50 977 988,40","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","49 938 745,00","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","50 302 141,99","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","49 506 180,00","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","50 559 207,40","30-čvn-27","30-čvn-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","51 398 573,00","0,10","51 398 573,00","51 398 573,18","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"
"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"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","49 759 311,00","0,10","49 759 311,00","49 759 311,45","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"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","49 680 450,00","0,10","49 680 450,00","49 680 449,65","02-lis-26","02-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","50 441 161,00","0,10","50 441 161,00","50 441 160,67","02-lis-26","02-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","51 099 667,00","0,10","51 099 667,00","51 099 666,74","02-lis-26","02-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","47 866 505,00","0,10","50 000 000,00","48 941 090,00","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","50 753 435,89","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","50 167 462,80","03-srp-27","03-srp-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","47 661 890,00","0,10","47 661 890,00","47 661 890,25","30-říj-26","30-říj-26"
"SATELLITE SAS","Other Commercial Paper","42 713 039,00","0,09","43 000 000,00","42 811 488,00","07-pro-26","07-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,09","43 000 000,00","43 546 949,10","07-led-27","07-led-27"
"NATWEST MARKETS PLC","Certificate of Deposit","43 561 920,00","0,09","45 000 000,00","43 863 304,50","21-kvě-27","21-kvě-27"
"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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","44 233 118,00","0,09","44 233 118,00","44 233 117,94","02-lis-26","02-lis-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","45 429 986,00","0,09","45 429 986,00","45 429 986,37","02-lis-26","02-lis-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 814 195,00","0,09","46 814 195,00","46 814 195,43","02-lis-26","02-lis-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","45 388 192,00","0,09","46 000 000,00","45 958 600,00","06-lis-26","06-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","42 158 516,00","0,09","44 000 000,00","42 591 520,40","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","46 233 215,45","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","45 779 135,73","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","45 527 715,60","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","43 392 694,40","22-úno-27","22-úno-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","43 304 895,00","0,09","43 304 895,00","43 304 895,28","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","45 539 080,00","0,09","45 539 080,00","45 539 080,33","30-říj-26","30-říj-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","41 859 215,00","0,08","42 000 000,00","41 903 925,00","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","39 637 320,00","18-led-27","18-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","39 568 154,00","0,08","40 000 000,00","39 557 428,00","28-led-27","28-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","40 003 634,00","0,08","40 412 000,00","40 315 164,77","20-lis-26","20-lis-26"
"NATWEST MARKETS PLC","Certificate of Deposit","41 113 613,00","0,08","42 000 000,00","41 633 445,00","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","41 622 331,80","15-led-27","15-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","39 215 686,00","0,08","41 000 000,00","40 216 096,40","07-dub-27","07-dub-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","37 736 184,00","0,08","37 736 184,00","37 736 184,15","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","37 809 472,00","0,08","37 809 472,00","37 809 472,09","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","40 395 328,00","0,08","40 395 328,00","40 395 327,79","30-říj-26","30-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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 756 888,00","0,08","38 756 888,00","38 756 887,86","02-lis-26","02-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","38 285 683,00","0,08","40 000 000,00","39 185 492,00","15-dub-27","15-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","40 261 455,00","0,08","42 000 000,00","40 714 636,20","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","40 785 648,49","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","40 692 333,10","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","40 449 250,36","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","40 307 752,77","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","39 995 403,84","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","35 686 468,80","15-led-27","15-led-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","37 105 764,00","0,07","37 105 764,00","37 105 764,05","30-říj-26","30-říj-26"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","36 873 277,00","0,07","37 000 000,00","36 983 849,50","02-lis-26","02-lis-26"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","36 603 281,00","0,07","37 000 000,00","36 603 280,61","02-úno-27","02-úno-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","34 221 897,00","0,07","35 000 000,00","34 905 801,00","23-lis-26","23-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 797 037,00","0,06","30 000 000,00","29 864 415,00","07-pro-26","07-pro-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","28 394 391,00","0,06","28 394 391,00","28 394 391,24","02-lis-26","02-lis-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","31 868 770,00","0,06","31 868 770,00","31 868 770,00","02-lis-26","02-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","28 892 323,00","0,06","28 892 323,00","28 892 322,67","02-lis-26","02-lis-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","27 996 209,00","0,06","28 282 000,00","28 223 453,43","17-lis-26","17-lis-26"
"OMERS FINANCE TRUST","Financial Company Commercial Paper","27 710 144,00","0,06","28 000 000,00","27 729 240,00","21-led-27","21-led-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","29 356 396,00","0,06","29 356 396,00","29 356 396,50","30-říj-26","30-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","31 151 290,00","0,06","31 151 290,00","31 151 289,54","02-lis-26","02-lis-26"
"SATELLITE SAS","Other Commercial Paper","24 830 864,00","0,05","25 000 000,00","24 890 400,00","07-pro-26","07-pro-26"
"SATELLITE SAS","Other Commercial Paper","24 657 657,00","0,05","25 000 000,00","24 808 510,00","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","26 069 788,99","08-led-27","08-led-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","24 224 016,00","0,05","24 224 016,00","24 224 016,12","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","24 536 164,00","0,05","24 536 164,00","24 536 164,47","30-říj-26","30-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","26 287 207,00","0,05","26 287 207,00","26 287 206,76","30-říj-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","19 789 241,00","0,04","19 853 000,00","19 850 832,05","30-říj-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","18 380 464,00","0,04","18 444 000,00","18 379 728,19","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","19 030 413,64","14-led-27","14-led-27"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","19 272 079,00","0,04","19 272 079,00","19 272 078,54","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","20 043 710,00","0,04","20 043 710,00","20 043 710,38","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","21 492 307,00","0,04","21 492 307,00","21 492 307,25","30-říj-26","30-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"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","20 038 734,00","0,04","20 038 734,00","20 038 733,52","30-říj-26","30-říj-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","17 894 437,00","0,04","17 894 437,00","17 894 437,42","02-lis-26","02-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","19 550 450,00","0,04","19 550 450,00","19 550 450,44","02-lis-26","02-lis-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","17 926 179,00","0,04","18 121 000,00","17 956 696,89","18-led-27","18-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","19 141 014,00","0,04","20 000 000,00","19 616 908,00","06-dub-27","06-dub-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","17 929 285,00","0,04","17 929 285,00","17 929 285,35","30-říj-26","30-říj-26"
"SATELLITE SAS","Other Commercial Paper","15 835 648,00","0,03","16 000 000,00","15 955 193,60","23-lis-26","23-lis-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","13 439 809,00","0,03","13 439 809,00","13 439 809,35","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","14 259 062,00","0,03","14 259 062,00","14 259 062,24","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","14 908 291,00","0,03","14 908 291,00","14 908 291,35","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","16 502 924,00","0,03","16 502 924,00","16 502 924,06","30-říj-26","30-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"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","16 878 858,00","0,03","16 878 858,00","16 878 858,13","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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 964 855,00","0,03","13 964 855,00","13 964 854,79","02-lis-26","02-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","15 538 806,00","0,03","15 538 806,00","15 538 806,42","02-lis-26","02-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","16 585 730,00","0,03","16 585 730,00","16 585 730,46","02-lis-26","02-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","12 626 003,00","0,03","12 626 003,00","12 626 003,21","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","17 339 389,00","0,03","17 339 389,00","17 339 389,43","30-říj-26","30-říj-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 965 751,00","0,02","10 000 000,00","9 995 635,00","02-lis-26","02-lis-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","8 247 194,00","0,02","8 247 194,00","8 247 194,47","30-říj-26","30-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"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","7 643 724,00","0,02","7 643 724,00","7 643 724,11","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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 510 130,00","0,02","11 510 130,00","11 510 130,08","02-lis-26","02-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 125 321,00","0,02","9 125 321,00","9 125 321,20","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 303 171,00","0,02","9 303 171,00","9 303 171,37","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 696 277,00","0,02","9 696 277,00","9 696 277,30","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","11 305 845,00","0,02","11 305 845,00","11 305 845,10","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","4 811 022,00","0,01","4 811 022,00","4 811 021,58","30-říj-26","30-říj-26"
"STANDARD CHARTERED BANK","Treasury Repurchase Agreement","6 728 405,00","0,01","6 728 405,00","6 728 405,02","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","3 343 741,00","0,01","3 343 741,00","3 343 740,51","30-říj-26","30-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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","5 316 331,00","0,01","5 316 331,00","5 316 330,60","02-lis-26","02-lis-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","3 505 355,00","0,01","3 505 355,00","3 505 354,92","02-lis-26","02-lis-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","674 480,00","0,00","674 480,00","674 479,92","30-říj-26","30-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","714 023,00","0,00","714 023,00","714 023,44","30-říj-26","30-říj-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","789 583,00","0,00","789 583,00","789 582,66","30-říj-26","30-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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","2 034 589,00","0,00","2 034 589,00","2 034 589,27","02-lis-26","02-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 204 832,00","0,00","1 204 832,00","1 204 832,26","02-lis-26","02-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 309 665,00","0,00","2 309 665,00","2 309 665,33","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 472 525,00","0,00","2 472 525,00","2 472 525,34","30-říj-26","30-říj-26"