Fund Holdings as of,"30-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","102 000 000,00","6,45","102 000 000,00","102 000 000,00","02-lis-26","02-lis-26"
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","80 016 352,00","5,06","80 016 352,00","80 016 351,52","02-lis-26","02-lis-26"
"MORGAN STANLEY MTN","Other Note","62 407 179,00","4,01","63 426 000,00","64 035 633,71","09-bře-27","09-bře-27"
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","57 720 529,00","3,79","60 000 000,00","59 502 000,00","11-led-27","11-led-27"
"PORTDALON SAS","Financial Company Commercial Paper","48 927 089,00","3,16","50 000 000,00","49 514 255,00","22-led-27","22-led-27"
"BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","48 105 056,00","3,16","50 000 000,00","49 498 370,00","28-led-27","28-led-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","47 796 578,00","3,16","50 000 000,00","47 796 577,77","10-čvn-27","10-čvn-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","48 045 129,00","3,16","50 000 000,00","49 946 220,00","09-lis-26","09-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","43 298 705,00","2,84","45 000 000,00","44 558 550,00","22-led-27","22-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","42 862 735,00","2,84","45 000 000,00","42 921 000,00","21-říj-27","21-říj-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 024 938,00","2,84","45 000 000,00","44 383 050,00","24-úno-27","24-úno-27"
"DBS BANK LTD (LONDON BRANCH) RegS","Other Note","41 794 426,00","2,64","41 743 000,00","42 074 845,37","14-kvě-27","02-lis-26"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","40 214 395,00","2,54","40 237 000,00","40 718 266,62","09-čvc-27","09-čvc-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","38 222 647,00","2,53","40 000 000,00","38 646 400,00","27-čvc-27","27-čvc-27"
"LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","38 245 526,00","2,53","40 000 000,00","38 444 000,00","02-zář-27","02-zář-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","39 592 834,00","2,53","40 000 000,00","39 909 760,00","20-lis-26","20-lis-26"
"FEDERATION DES CAISSES DESJARDINS RegS","Other Note","39 461 954,00","2,49","39 350 000,00","39 496 645,28","12-říj-27","02-lis-26"
"BANK OF NOVA SCOTIA RegS","Other Note","37 658 388,00","2,37","37 550 000,00","37 817 485,78","09-bře-27","02-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","33 531 979,00","2,21","35 000 000,00","33 942 300,00","30-čvn-27","30-čvn-27"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","34 643 715,00","2,21","35 000 000,00","34 851 344,50","08-pro-26","08-pro-26"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Other Note","34 051 680,00","2,15","34 000 000,00","34 235 928,79","04-pro-26","02-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","30 837 446,00","1,99","31 501 000,00","31 227 886,33","12-led-27","12-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","28 643 177,00","1,90","30 000 000,00","29 252 700,00","19-kvě-27","19-kvě-27"
"ISS GLOBAL A/S","Other Commercial Paper","25 148 938,00","1,90","30 000 000,00","29 880 900,00","22-pro-26","22-pro-26"
"ROYAL BANK OF CANADA RegS","Other Note","30 086 100,00","1,90","30 000 000,00","30 188 337,88","18-bře-27","02-lis-26"
"REALTY INCOME CORPORATION","Other Commercial Paper","23 904 284,00","1,77","28 000 000,00","27 945 492,40","24-lis-26","24-lis-26"
"HSBC UK BANK PLC MTN RegS","Other Note","25 000 000,00","1,58","25 000 000,00","25 105 783,45","22-zář-27","02-lis-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","23 855 685,00","1,58","25 000 000,00","23 947 500,00","24-zář-27","24-zář-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","25 000 000,00","1,58","25 000 000,00","25 724 883,08","29-led-27","29-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","23 877 746,00","1,58","25 000 000,00","24 007 750,00","14-zář-27","14-zář-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","25 000 000,00","1,58","25 000 000,00","25 127 558,76","17-zář-27","02-lis-26"
"FEDERATION DES CAISSES DESJARDINS RegS","Other Note","25 033 750,00","1,58","25 000 000,00","25 192 360,30","30-lis-26","02-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","23 000 000,00","1,45","23 000 000,00","23 227 888,64","04-úno-27","02-lis-26"
"REALTY INCOME CORPORATION","Other Commercial Paper","18 552 978,00","1,39","22 000 000,00","21 921 715,20","14-pro-26","14-pro-26"
"EUR/GBP","Other","0,00","1,39","22 000 000,00","-202 593,03","24-lis-26","24-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","19 088 181,00","1,26","20 000 000,00","19 546 800,00","04-kvě-27","04-kvě-27"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","19 795 429,00","1,26","20 000 000,00","19 954 308,00","20-lis-26","20-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 150 153,00","1,26","20 000 000,00","19 410 890,00","21-čvn-27","21-čvn-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","19 150 153,00","1,26","20 000 000,00","19 418 704,00","22-čvn-27","22-čvn-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","20 000 000,00","1,26","20 000 000,00","20 052 347,51","08-čvc-27","02-lis-26"
"BANK OF MONTREAL RegS","Other Note","20 197 280,00","1,26","20 000 000,00","20 172 252,72","09-bře-27","02-lis-26"
"HSBC BANK PLC","Certificate of Deposit","18 000 000,00","1,14","18 000 000,00","18 291 667,92","11-čvn-27","02-lis-26"
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","14 355 761,00","0,95","15 000 000,00","14 520 150,00","12-čvc-27","12-čvc-27"
"JPMORGAN CHASE & CO MTN RegS","Other Note","13 568 973,00","0,86","13 655 000,00","13 811 620,44","18-pro-26","18-pro-26"
"BPCE SA MTN RegS","Other Note","12 036 105,00","0,78","12 300 000,00","12 392 584,85","23-pro-26","23-pro-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","12 000 000,00","0,76","12 000 000,00","12 062 788,98","14-zář-27","14-zář-27"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","12 000 000,00","0,76","12 000 000,00","12 032 883,91","08-říj-27","02-lis-26"
"NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance Company Funding Agreement","10 000 000,00","0,63","10 000 000,00","10 005 799,63","22-říj-27","02-lis-26"
"MASSMUTUAL GLOBAL FUNDING II RegS","Other Note","1 471 005,00","0,09","1 500 000,00","1 502 188,42","15-pro-26","15-pro-26"
"BLK ICS GBP LIQ AGENCY DIS","Investment Company","80 000 000,00","0,05","80 000 000,00","80 000 000,00","02-lis-26","-"
"EUR/GBP","Other","0,00","-0,01","-105 731,00","1 882,62","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-0,01","-135 976,00","4 137,97","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-0,01","-141 661,00","1 263,25","22-pro-26","22-pro-26"
"EUR/GBP","Other","0,00","-1,38","-21 894 269,00","390 960,23","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-1,39","-22 000 000,00","202 161,72","14-pro-26","14-pro-26"
"EUR/GBP","Other","0,00","-1,76","-27 864 024,00","848 361,27","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-1,89","-29 858 339,00","266 044,17","22-pro-26","22-pro-26"