Fund Holdings as of,"29-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","107 000 000,00","6,74","107 000 000,00","107 000 000,00","30-říj-26","30-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","80 008 175,00","5,04","80 008 175,00","80 008 175,34","30-říj-26","30-říj-26"
"MORGAN STANLEY MTN","Other Note","62 407 179,00","4,00","63 426 000,00","64 026 316,89","09-bře-27","09-bře-27"
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","57 720 529,00","3,78","60 000 000,00","59 494 800,00","11-led-27","11-led-27"
"PORTDALON SAS","Financial Company Commercial Paper","48 927 089,00","3,15","50 000 000,00","49 509 210,00","22-led-27","22-led-27"
"BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","48 105 056,00","3,15","50 000 000,00","49 491 185,00","28-led-27","28-led-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","47 796 578,00","3,15","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","3,15","50 000 000,00","49 940 700,00","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","44 552 250,00","22-led-27","22-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","42 862 735,00","2,84","45 000 000,00","42 892 200,00","21-říj-27","21-říj-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 024 938,00","2,84","45 000 000,00","44 377 650,00","24-úno-27","24-úno-27"
"DBS BANK LTD (LONDON BRANCH) RegS","Other Note","41 794 426,00","2,63","41 743 000,00","42 078 782,11","14-kvě-27","30-říj-26"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","40 214 395,00","2,53","40 237 000,00","40 704 904,57","09-čvc-27","09-čvc-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","38 222 647,00","2,52","40 000 000,00","38 634 800,00","27-čvc-27","27-čvc-27"
"LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","38 245 526,00","2,52","40 000 000,00","38 430 800,00","02-zář-27","02-zář-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","39 592 834,00","2,52","40 000 000,00","39 905 232,00","20-lis-26","20-lis-26"
"FEDERATION DES CAISSES DESJARDINS RegS","Other Note","39 461 954,00","2,48","39 350 000,00","39 495 027,99","12-říj-27","30-říj-26"
"BANK OF NOVA SCOTIA RegS","Other Note","37 658 388,00","2,37","37 550 000,00","37 812 976,23","09-bře-27","30-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","33 531 979,00","2,21","35 000 000,00","33 934 950,00","30-čvn-27","30-čvn-27"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","34 643 715,00","2,21","35 000 000,00","34 847 120,00","08-pro-26","08-pro-26"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Other Note","34 051 680,00","2,14","34 000 000,00","34 232 121,10","04-pro-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","30 837 446,00","1,98","31 501 000,00","31 224 106,21","12-led-27","12-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","28 643 177,00","1,89","30 000 000,00","29 240 400,00","19-kvě-27","19-kvě-27"
"ISS GLOBAL A/S","Other Commercial Paper","25 148 938,00","1,89","30 000 000,00","29 877 300,00","22-pro-26","22-pro-26"
"ROYAL BANK OF CANADA RegS","Other Note","30 086 100,00","1,89","30 000 000,00","30 179 612,72","18-bře-27","30-říj-26"
"REALTY INCOME CORPORATION","Other Commercial Paper","23 904 284,00","1,76","28 000 000,00","27 943 308,40","24-lis-26","24-lis-26"
"HSBC UK BANK PLC MTN RegS","Other Note","25 000 000,00","1,58","25 000 000,00","25 102 898,41","22-zář-27","30-říj-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","23 855 685,00","1,58","25 000 000,00","23 938 250,00","24-zář-27","24-zář-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","25 000 000,00","1,58","25 000 000,00","25 721 108,25","29-led-27","29-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","23 877 746,00","1,58","25 000 000,00","23 999 500,00","14-zář-27","14-zář-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","25 000 000,00","1,58","25 000 000,00","25 128 132,53","17-zář-27","30-říj-26"
"FEDERATION DES CAISSES DESJARDINS RegS","Other Note","25 033 750,00","1,58","25 000 000,00","25 190 960,23","30-lis-26","30-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","23 000 000,00","1,45","23 000 000,00","23 225 196,66","04-úno-27","30-říj-26"
"REALTY INCOME CORPORATION","Other Commercial Paper","18 552 978,00","1,39","22 000 000,00","21 919 999,20","14-pro-26","14-pro-26"
"EUR/GBP","Other","0,00","1,39","22 000 000,00","-163 526,01","24-lis-26","24-lis-26"
"MACQUARIE BANK LTD","Certificate of Deposit","19 088 181,00","1,26","20 000 000,00","19 542 800,00","04-kvě-27","04-kvě-27"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","19 795 429,00","1,26","20 000 000,00","19 952 016,00","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","19 405 698,00","21-čvn-27","21-čvn-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","19 150 153,00","1,26","20 000 000,00","19 413 446,00","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","20 050 092,29","08-čvc-27","30-říj-26"
"BANK OF MONTREAL RegS","Other Note","20 197 280,00","1,26","20 000 000,00","20 172 038,47","09-bře-27","30-říj-26"
"HSBC BANK PLC","Certificate of Deposit","18 000 000,00","1,13","18 000 000,00","18 289 831,62","11-čvn-27","30-říj-26"
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","14 355 761,00","0,95","15 000 000,00","14 516 400,00","12-čvc-27","12-čvc-27"
"JPMORGAN CHASE & CO MTN RegS","Other Note","13 568 973,00","0,86","13 655 000,00","13 809 624,94","18-pro-26","18-pro-26"
"BPCE SA MTN RegS","Other Note","12 036 105,00","0,77","12 300 000,00","12 386 977,99","23-pro-26","23-pro-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","12 000 000,00","0,76","12 000 000,00","12 057 948,10","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","12 031 532,94","08-říj-27","30-říj-26"
"NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance Company Funding Agreement","10 000 000,00","0,63","10 000 000,00","10 004 670,37","22-říj-27","30-říj-26"
"MASSMUTUAL GLOBAL FUNDING II RegS","Other Note","1 471 005,00","0,09","1 500 000,00","1 501 825,23","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","30-říj-26","-"
"EUR/GBP","Other","0,00","-0,01","-105 731,00","1 693,27","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-0,01","-135 976,00","3 891,43","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-0,01","-141 661,00","1 011,70","22-pro-26","22-pro-26"
"EUR/GBP","Other","0,00","-1,38","-21 894 269,00","351 747,79","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-1,39","-22 000 000,00","163 019,48","14-pro-26","14-pro-26"
"EUR/GBP","Other","0,00","-1,76","-27 864 024,00","797 839,80","24-lis-26","24-lis-26"
"EUR/GBP","Other","0,00","-1,88","-29 858 339,00","213 025,38","22-pro-26","22-pro-26"