Fund Holdings as of,"09-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","650 000 000,00","11,59","650 000 000,00","650 069 694,44","13-říj-26","13-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","415 000 000,00","7,40","415 000 000,00","415 044 497,22","13-říj-26","13-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","300 000 000,00","5,35","300 000 000,00","300 032 333,33","13-říj-26","13-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","224 000 000,00","3,99","224 000 000,00","224 024 017,78","13-říj-26","13-říj-26"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","160 000 000,00","2,85","160 000 000,00","160 017 333,33","13-říj-26","13-říj-26"
"ERSTE FINANCE (DELAWARE) LLC","Financial Company Commercial Paper","74 967 750,00","1,34","75 000 000,00","74 967 465,00","13-říj-26","13-říj-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","65 000 000,00","1,16","65 000 000,00","65 006 987,50","13-říj-26","13-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","59 848 774,00","1,07","60 000 000,00","59 873 520,00","28-říj-26","28-říj-26"
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","50 000 000,00","0,89","50 000 000,00","50 005 375,00","13-říj-26","13-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","45 000 000,00","0,80","45 000 000,00","45 004 850,00","13-říj-26","13-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","44 930 894,00","0,80","45 000 000,00","44 940 042,00","21-říj-26","21-říj-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","40 000 000,00","0,71","40 000 000,00","40 057 831,57","28-pro-26","13-říj-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","33 974 005,00","0,61","34 000 000,00","33 985 220,20","13-říj-26","13-říj-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","33 973 906,00","0,61","34 000 000,00","33 985 220,20","13-říj-26","13-říj-26"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","32 974 526,00","0,59","33 000 000,00","32 985 549,30","13-říj-26","13-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","29 977 063,00","0,53","30 000 000,00","29 983 383,00","14-říj-26","14-říj-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","30 000 000,00","0,53","30 000 000,00","30 057 069,00","28-led-27","13-říj-26"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","27 997 340,00","0,50","28 000 000,00","28 013 792,80","09-úno-27","13-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","25 075 850,00","0,46","26 000 000,00","25 207 080,60","14-čvn-27","14-čvn-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 989 116,00","0,45","25 000 000,00","24 988 782,50","13-říj-26","13-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","24 997 278,00","0,45","25 000 000,00","24 997 278,07","14-říj-26","14-říj-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","24 341 490,00","0,45","25 000 000,00","24 481 322,50","31-bře-27","31-bře-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 817 591,00","0,45","25 000 000,00","24 842 805,00","03-pro-26","03-pro-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,45","25 000 000,00","25 132 427,22","09-dub-27","09-dub-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","25 000 000,00","0,45","25 000 000,00","25 042 569,17","25-bře-27","13-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","24 597 000,00","0,44","24 597 000,00","24 599 644,18","13-říj-26","13-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","22 547 270,00","0,41","23 000 000,00","22 989 847,80","13-říj-26","13-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","21 555 361,00","0,39","22 000 000,00","21 953 945,20","28-říj-26","28-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","21 558 154,00","0,39","22 000 000,00","21 913 713,80","13-lis-26","13-lis-26"
"BNG BANK NV","Financial Company Commercial Paper","21 983 180,00","0,39","22 000 000,00","21 990 423,40","13-říj-26","13-říj-26"
"BNG BANK NV","Financial Company Commercial Paper","21 980 706,00","0,39","22 000 000,00","21 988 032,00","14-říj-26","14-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","20 929 190,00","0,37","21 000 000,00","20 983 475,10","16-říj-26","16-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 991 226,00","0,36","20 000 000,00","19 991 004,00","13-říj-26","13-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","19 997 806,00","0,36","20 000 000,00","19 997 805,80","14-říj-26","14-říj-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","20 000 000,00","0,36","20 000 000,00","20 013 106,89","08-úno-27","13-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 035 159,75","01-čvn-27","13-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 374 454,00","22-pro-26","22-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,36","20 000 000,00","19 910 404,00","18-lis-26","18-lis-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 028 921,55","01-bře-27","13-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","20 000 000,00","0,36","20 000 000,00","20 092 483,57","01-pro-26","13-říj-26"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","19 603 378,00","0,36","20 000 000,00","19 958 182,00","28-říj-26","28-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 018 986,22","05-úno-27","13-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 110 584,44","23-bře-27","13-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 020 955,78","05-úno-27","13-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 070 798,67","18-kvě-27","18-kvě-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 043 362,67","18-srp-27","18-srp-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 048 505,11","18-srp-27","18-srp-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 046 952,22","17-zář-27","17-zář-27"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","19 969 306,00","0,36","20 000 000,00","19 975 916,00","20-říj-26","20-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 059 032,69","12-bře-27","13-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","20 000 000,00","0,36","20 000 000,00","20 148 103,77","05-kvě-27","13-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","19 000 000,00","0,34","19 000 000,00","19 037 737,80","28-pro-26","13-říj-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","18 429 827,00","0,34","19 000 000,00","18 715 902,50","12-úno-27","12-úno-27"
"BANK OF MONTREAL","Financial Company Commercial Paper","18 000 000,00","0,32","18 000 000,00","18 021 065,30","01-čvn-27","13-říj-26"
"BPCE SA","Certificate of Deposit","17 632 970,00","0,32","18 000 000,00","17 815 446,00","06-led-27","06-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","17 608 734,00","0,32","18 000 000,00","17 952 429,60","02-lis-26","02-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","17 870 735,00","0,32","18 000 000,00","17 886 819,60","03-pro-26","03-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","18 000 000,00","0,32","18 000 000,00","18 342 917,20","02-dub-27","02-dub-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","18 000 000,00","0,32","18 000 000,00","18 215 066,40","09-čvn-27","09-čvn-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 992 103,00","0,32","18 000 000,00","17 991 963,00","13-říj-26","13-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","17 998 025,00","0,32","18 000 000,00","17 998 025,22","14-říj-26","14-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","17 986 203,00","0,32","18 000 000,00","17 989 999,20","14-říj-26","14-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","16 585 869,00","0,30","17 000 000,00","16 687 378,50","11-bře-27","11-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","16 656 755,00","0,30","17 000 000,00","16 935 223,20","12-lis-26","12-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,30","17 000 000,00","17 048 272,87","18-pro-26","13-říj-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","17 000 000,00","0,30","17 000 000,00","17 324 096,50","10-úno-27","10-úno-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","17 000 000,00","0,30","17 000 000,00","17 087 177,28","26-kvě-27","13-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","17 000 000,00","0,30","17 000 000,00","17 004 128,36","09-lis-26","13-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","16 000 000,00","0,29","16 000 000,00","16 051 803,56","25-kvě-27","25-kvě-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","16 000 000,00","0,29","16 000 000,00","16 040 127,99","18-kvě-27","13-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 500 000,00","0,28","15 500 000,00","15 644 036,85","21-pro-26","13-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 076 729,44","25-kvě-27","13-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 038 345,88","23-čvn-27","13-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 054 087,34","16-čvc-27","13-říj-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","14 345 121,00","0,27","15 000 000,00","14 449 734,00","26-čvc-27","26-čvc-27"
"BANK OF MONTREAL","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 024 731,74","26-úno-27","13-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 014 460,17","09-dub-27","13-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 034 034,35","26-čvc-27","13-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 031 489,50","22-bře-27","13-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 100 390,21","12-úno-27","13-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 104 849,75","08-úno-27","13-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","14 631 228,00","0,27","15 000 000,00","14 716 341,00","15-bře-27","15-bře-27"
"PORTDALON SAS","Financial Company Commercial Paper","14 893 503,00","0,27","15 000 000,00","14 911 092,00","01-pro-26","01-pro-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 027 465,32","22-dub-27","13-říj-26"
"ING BANK NV","Financial Company Commercial Paper","14 302 333,00","0,27","15 000 000,00","14 337 979,50","17-zář-27","17-zář-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 108 585,94","10-kvě-27","13-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 015 219,97","01-dub-27","13-říj-26"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 042 852,52","09-říj-26","12-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 004 182,00","07-pro-26","13-říj-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 045 534,33","14-čvn-27","13-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 258 230,00","28-led-27","28-led-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 301 125,33","25-bře-27","25-bře-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 050 289,83","25-kvě-27","25-kvě-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 039 468,50","18-říj-27","18-říj-27"
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","14 303 850,00","0,27","15 000 000,00","14 347 215,00","16-zář-27","16-zář-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 103 571,75","10-kvě-27","13-říj-26"
"DNB BANK ASA","Financial Company Commercial Paper","15 000 000,00","0,27","15 000 000,00","15 016 041,83","18-kvě-27","13-říj-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","14 963 879,00","0,27","15 000 000,00","14 968 626,00","28-říj-26","28-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 129 863,83","26-led-27","13-říj-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","15 000 000,00","0,27","15 000 000,00","15 042 442,33","17-zář-27","17-zář-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Other Note","15 000 000,00","0,27","15 000 000,00","15 243 543,77","16-říj-26","13-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","13 756 375,00","0,25","14 000 000,00","13 936 231,40","19-lis-26","19-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","13 441 255,00","0,25","14 000 000,00","13 732 286,40","17-bře-27","17-bře-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","13 543 785,00","0,25","14 000 000,00","13 597 515,40","01-čvn-27","01-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","13 856 394,00","0,25","14 000 000,00","13 967 003,40","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,25","14 000 000,00","14 305 006,18","12-bře-27","12-bře-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","14 000 000,00","0,25","14 000 000,00","14 306 366,98","12-bře-27","12-bře-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","13 250 000,00","0,24","13 250 000,00","13 328 328,85","19-lis-26","13-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","12 740 300,00","0,23","13 000 000,00","12 920 056,50","03-pro-26","03-pro-26"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 037 442,60","08-bře-27","13-říj-26"
"LLOYDS BANK PLC","Certificate of Deposit","12 680 178,00","0,23","13 000 000,00","12 912 045,90","07-pro-26","07-pro-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 550 307,00","0,23","13 000 000,00","12 786 729,80","26-úno-27","26-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","12 585 111,00","0,23","13 000 000,00","12 730 294,20","01-dub-27","01-dub-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 202 785,70","31-pro-26","31-pro-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 329 027,54","26-led-27","26-led-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 283 144,62","11-bře-27","11-bře-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","13 000 000,00","0,23","13 000 000,00","13 037 825,67","27-kvě-27","27-kvě-27"
"PSP CAPITAL INC","Other Commercial Paper","12 732 407,00","0,23","13 000 000,00","12 965 425,20","02-lis-26","02-lis-26"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","12 834 246,00","0,23","13 000 000,00","12 985 607,70","19-říj-26","19-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","11 521 776,00","0,21","12 000 000,00","11 703 128,40","30-dub-27","30-dub-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","11 951 113,00","0,21","12 000 000,00","11 974 879,20","28-říj-26","28-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","11 912 115,00","0,21","12 000 000,00","11 916 543,60","09-pro-26","09-pro-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 021 489,66","27-kvě-27","13-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","11 894 290,00","0,21","12 000 000,00","11 977 432,80","26-říj-26","26-říj-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","11 698 868,00","0,21","12 000 000,00","11 794 335,60","01-bře-27","01-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 517 303,00","0,21","12 000 000,00","11 702 499,60","30-dub-27","30-dub-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 511 159,00","0,21","12 000 000,00","11 682 470,40","13-kvě-27","13-kvě-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","11 719 252,00","0,21","12 000 000,00","11 947 064,40","17-lis-26","17-lis-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 001 656,00","10-lis-26","13-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 020 347,39","01-čvc-27","13-říj-26"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 128 700,32","15-říj-26","13-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 341 730,53","04-led-27","04-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 307 004,65","25-led-27","25-led-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","12 000 000,00","0,21","12 000 000,00","12 133 245,63","12-čvc-27","13-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","11 705 683,00","0,21","12 000 000,00","11 805 289,20","24-úno-27","24-úno-27"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 021 306,40","28-dub-27","13-říj-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","12 000 000,00","0,21","12 000 000,00","12 134 651,33","14-čvn-27","14-čvn-27"
"MACQUARIE BANK LTD","Certificate of Deposit","10 633 927,00","0,20","11 000 000,00","10 821 657,00","23-úno-27","23-úno-27"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","11 000 000,00","0,20","11 000 000,00","11 044 453,86","12-čvc-27","13-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,20","11 000 000,00","11 075 599,76","09-lis-26","13-říj-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","10 922 821,00","0,20","11 000 000,00","10 925 577,30","07-pro-26","07-pro-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","11 000 000,00","0,20","11 000 000,00","11 013 883,59","30-říj-26","13-říj-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 000 000,00","0,20","11 000 000,00","11 033 707,25","17-bře-27","13-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","10 542 693,00","0,20","11 000 000,00","10 697 583,60","21-kvě-27","21-kvě-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","10 626 776,00","0,20","11 000 000,00","10 678 858,30","01-čvn-27","01-čvn-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","10 887 316,00","0,20","11 000 000,00","10 986 404,00","20-říj-26","20-říj-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","10 919 740,00","0,20","11 000 000,00","10 930 834,20","03-pro-26","03-pro-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","11 000 000,00","0,20","11 000 000,00","11 276 067,00","09-lis-26","09-lis-26"
"PSP CAPITAL INC","Other Commercial Paper","10 766 238,00","0,20","11 000 000,00","10 850 171,20","01-úno-27","01-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","10 536 567,00","0,20","11 000 000,00","10 619 413,20","08-čvc-27","08-čvc-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","10 173 542,00","0,19","10 500 000,00","10 455 933,60","16-lis-26","16-lis-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","9 865 268,00","0,18","10 000 000,00","9 980 959,00","26-říj-26","26-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","9 628 119,00","0,18","10 000 000,00","9 878 999,00","21-led-27","21-led-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","9 594 494,00","0,18","10 000 000,00","9 718 907,00","25-kvě-27","25-kvě-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 070 065,39","08-úno-27","13-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 035 246,15","14-zář-27","13-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 044 918,87","09-čvc-27","13-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 010 384,76","06-čvc-27","13-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 007 602,83","04-říj-27","13-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,18","10 000 000,00","9 965 246,00","09-lis-26","09-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 770 581,00","0,18","10 000 000,00","9 923 914,00","15-pro-26","15-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 783 459,00","0,18","10 000 000,00","9 864 353,00","01-úno-27","01-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","9 792 718,00","0,18","10 000 000,00","9 823 816,00","04-bře-27","04-bře-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 854 450,00","0,18","10 000 000,00","9 884 529,00","15-led-27","15-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 793 254,00","0,18","10 000 000,00","9 994 392,00","14-říj-26","14-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 940 015,00","0,18","10 000 000,00","9 977 606,00","29-říj-26","29-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","9 599 677,00","0,18","10 000 000,00","9 950 767,00","23-lis-26","23-lis-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","9 790 580,00","0,18","10 000 000,00","9 899 153,00","04-led-27","04-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 795 236,00","0,18","10 000 000,00","9 879 432,00","20-led-27","20-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 659 534,00","0,18","10 000 000,00","9 828 457,00","01-bře-27","01-bře-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 559 468,00","0,18","10 000 000,00","9 760 663,00","23-dub-27","23-dub-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","9 593 098,00","0,18","10 000 000,00","9 735 392,00","13-kvě-27","13-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","9 587 983,00","0,18","10 000 000,00","9 718 589,00","25-kvě-27","25-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","9 575 915,00","0,18","10 000 000,00","9 658 914,00","08-čvc-27","08-čvc-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 571 083,00","0,18","10 000 000,00","9 622 283,00","05-srp-27","05-srp-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","9 645 191,00","0,18","10 000 000,00","9 792 534,00","01-dub-27","01-dub-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","9 863 846,00","0,18","10 000 000,00","9 995 502,00","13-říj-26","13-říj-26"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 033 171,41","12-úno-27","13-říj-26"
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 025 582,68","19-bře-27","13-říj-26"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","9 790 444,00","0,18","10 000 000,00","9 895 750,00","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","9 855 130,00","0,18","10 000 000,00","9 856 800,00","04-úno-27","04-úno-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 006 964,00","06-dub-27","13-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 014 834,78","01-bře-27","13-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 023 460,69","19-říj-27","13-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 217 741,56","15-bře-27","15-bře-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 098 322,67","09-dub-27","09-dub-27"
"BANK OF AMERICA NA","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 142 983,94","06-kvě-27","06-kvě-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 090 474,67","07-čvc-27","07-čvc-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 033 326,67","17-zář-27","17-zář-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","9 774 640,00","0,18","10 000 000,00","9 890 647,00","11-led-27","11-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","10 000 000,00","0,18","10 000 000,00","10 093 659,25","21-led-27","13-říj-26"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","9 992 345,00","0,18","10 000 000,00","9 995 591,00","13-říj-26","13-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 033 574,33","15-čvn-27","13-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 592 633,00","0,18","10 000 000,00","9 702 568,00","04-čvn-27","04-čvn-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 585 522,00","0,18","10 000 000,00","9 678 363,00","21-čvn-27","21-čvn-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","9 574 626,00","0,18","10 000 000,00","9 663 955,00","01-čvc-27","01-čvc-27"
"BANK OF ENGLAND","Other Commercial Paper","9 984 662,00","0,18","10 000 000,00","9 985 612,00","22-říj-26","22-říj-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 357 454,00","18-lis-26","18-lis-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 166 152,56","19-lis-26","19-lis-26"
"SG ISSUER SA RegS","Certificate of Deposit","10 000 000,00","0,18","10 000 000,00","10 012 410,32","12-říj-26","13-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","9 000 000,00","0,16","9 000 000,00","9 039 249,90","04-bře-27","13-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","8 818 726,00","0,16","9 000 000,00","8 954 667,00","23-lis-26","23-lis-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","8 819 988,00","0,16","9 000 000,00","8 929 911,60","17-pro-26","17-pro-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","8 875 966,00","0,16","9 000 000,00","8 967 954,60","10-lis-26","10-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","8 714 086,00","0,16","9 000 000,00","8 909 418,60","04-led-27","04-led-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","8 644 269,00","0,16","9 000 000,00","8 763 900,30","10-kvě-27","10-kvě-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","8 626 531,00","0,16","9 000 000,00","8 811 918,00","01-dub-27","01-dub-27"
"BANK OF AMERICA NA","Certificate of Deposit","9 000 000,00","0,16","9 000 000,00","9 007 800,90","09-dub-27","13-říj-26"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","9 000 000,00","0,16","9 000 000,00","9 245 934,90","22-říj-26","22-říj-26"
"EXPORT FINANCE AND INSURANCE CORP","Financial Company Commercial Paper","8 909 945,00","0,16","9 000 000,00","8 974 758,60","03-lis-26","03-lis-26"
"TOYOTA CREDIT CANADA INC","Financial Company Commercial Paper","8 246 894,00","0,15","8 500 000,00","8 366 029,80","17-úno-27","17-úno-27"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","7 703 995,00","0,14","8 000 000,00","7 911 080,80","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","7 742 254,00","0,14","8 000 000,00","7 761 009,60","08-čvn-27","08-čvn-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","7 824 120,00","0,14","8 000 000,00","7 891 696,80","01-úno-27","01-úno-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","7 833 052,00","0,14","8 000 000,00","7 868 991,20","26-úno-27","26-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7 987 497,00","0,14","8 000 000,00","7 994 670,40","15-říj-26","15-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 798 456,00","0,14","8 000 000,00","7 981 426,40","30-říj-26","30-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","7 852 799,00","0,14","8 000 000,00","7 893 658,40","29-led-27","29-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","7 679 392,00","0,14","8 000 000,00","7 771 718,40","28-kvě-27","28-kvě-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 673 362,00","0,14","8 000 000,00","7 763 212,80","04-čvn-27","04-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","7 657 025,00","0,14","8 000 000,00","7 691 368,00","10-srp-27","10-srp-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 891 077,00","0,14","8 000 000,00","7 996 401,60","13-říj-26","13-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","7 888 639,00","0,14","8 000 000,00","7 915 502,40","07-led-27","07-led-27"
"GOLDMAN SACHS BANK USA","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 021 512,53","15-říj-26","13-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 034 884,19","04-bře-27","13-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 036 152,46","02-čvc-27","13-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 212 149,26","15-led-27","15-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","8 000 000,00","0,14","8 000 000,00","8 170 192,96","01-dub-27","01-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","7 893 006,00","0,14","8 000 000,00","7 984 908,00","26-říj-26","26-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","8 000 000,00","0,14","8 000 000,00","8 006 500,00","06-led-27","13-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","7 710 001,00","0,14","8 000 000,00","7 918 880,00","05-led-27","05-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","7 674 018,00","0,14","8 000 000,00","7 842 700,00","23-bře-27","23-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","7 817 373,00","0,14","8 000 000,00","7 946 493,60","08-pro-26","08-pro-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 776 210,00","0,14","8 000 000,00","7 995 502,40","14-říj-26","14-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","7 676 980,00","0,14","8 000 000,00","7 778 896,00","20-kvě-27","20-kvě-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","6 904 533,00","0,12","7 000 000,00","6 955 445,00","04-pro-26","04-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","6 854 457,00","0,12","7 000 000,00","6 907 732,30","29-led-27","29-led-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","6 928 818,00","0,12","7 000 000,00","6 980 512,70","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 903 949,00","0,12","7 000 000,00","6 986 802,90","26-říj-26","26-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","6 958 116,00","0,12","7 000 000,00","6 985 106,10","28-říj-26","28-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","6 860 270,00","0,12","7 000 000,00","6 900 894,00","05-úno-27","05-úno-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","6 709 312,00","0,12","7 000 000,00","6 779 346,70","21-čvn-27","21-čvn-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 700 545,00","0,12","7 000 000,00","6 759 496,10","09-čvc-27","09-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","6 686 702,00","0,12","7 000 000,00","6 736 463,30","02-srp-27","02-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","6 692 125,00","0,12","7 000 000,00","6 707 556,10","03-zář-27","03-zář-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 673 460,00","0,12","7 000 000,00","6 681 526,60","01-říj-27","01-říj-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","6 974 520,00","0,12","7 000 000,00","6 975 650,50","09-lis-26","09-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,12","7 000 000,00","6 950 118,70","10-pro-26","10-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","6 953 286,00","0,12","7 000 000,00","6 953 285,51","10-pro-26","10-pro-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","6 696 656,00","0,12","7 000 000,00","6 743 940,00","27-čvc-27","27-čvc-27"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","6 989 182,00","0,12","7 000 000,00","6 996 142,30","14-říj-26","14-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","5 881 264,00","0,11","6 000 000,00","5 982 825,60","04-lis-26","04-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","5 913 960,00","0,11","6 000 000,00","5 938 413,00","06-led-27","06-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 920 299,00","0,11","6 000 000,00","5 995 336,80","16-říj-26","16-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 960 008,00","0,11","6 000 000,00","5 983 213,80","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 904 027,00","0,11","6 000 000,00","5 925 411,60","22-led-27","22-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","5 735 041,00","0,11","6 000 000,00","5 807 785,20","22-čvn-27","22-čvn-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","5 958 266,00","0,11","6 000 000,00","5 996 626,80","14-říj-26","14-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","5 995 337,00","0,11","6 000 000,00","5 995 336,96","21-říj-26","21-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","5 938 536,00","0,11","6 000 000,00","5 981 159,40","06-lis-26","06-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","5 917 160,00","0,11","6 000 000,00","5 936 626,80","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","5 938 993,00","0,11","6 000 000,00","5 938 993,34","07-led-27","07-led-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,11","6 000 000,00","6 122 395,00","03-lis-26","03-lis-26"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","6 000 000,00","0,11","6 000 000,00","6 153 973,33","19-úno-27","19-úno-27"
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","5 883 635,00","0,11","6 000 000,00","5 950 708,20","18-pro-26","18-pro-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","5 761 168,00","0,11","6 000 000,00","5 864 577,60","13-dub-27","13-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","5 763 343,00","0,11","6 000 000,00","5 857 283,40","21-dub-27","21-dub-27"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,11","6 000 000,00","6 132 933,80","24-bře-27","24-bře-27"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","6 000 000,00","0,11","6 000 000,00","6 113 778,20","07-dub-27","07-dub-27"
"MACQUARIE BANK LTD","Certificate of Deposit","4 794 921,00","0,09","5 000 000,00","4 844 626,00","17-čvn-27","17-čvn-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 924 087,00","0,09","5 000 000,00","4 928 282,50","08-úno-27","08-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 882 654,00","0,09","5 000 000,00","4 932 345,00","01-úno-27","01-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","4 816 873,00","0,09","5 000 000,00","4 916 677,50","26-úno-27","26-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4 859 236,00","0,09","5 000 000,00","4 996 027,00","16-říj-26","16-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 948 655,00","0,09","5 000 000,00","4 986 149,50","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 948 190,00","0,09","5 000 000,00","4 978 817,00","16-lis-26","16-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 949 156,00","0,09","5 000 000,00","4 978 241,50","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","4 814 997,00","0,09","5 000 000,00","4 942 965,00","15-led-27","15-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","4 895 042,00","0,09","5 000 000,00","4 922 906,50","16-úno-27","16-úno-27"
"BARCLAYS BANK PLC","Certificate of Deposit","4 787 957,00","0,09","5 000 000,00","4 834 232,00","01-čvc-27","01-čvc-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 982 580,00","0,09","5 000 000,00","4 994 381,50","19-říj-26","19-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","4 947 678,00","0,09","5 000 000,00","4 982 607,50","09-lis-26","09-lis-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","4 928 131,00","0,09","5 000 000,00","4 947 814,00","06-led-27","06-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 949 907,00","0,09","5 000 000,00","4 988 803,00","29-říj-26","29-říj-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 909 582,00","0,09","5 000 000,00","4 976 336,00","20-lis-26","20-lis-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","4 935 327,00","0,09","5 000 000,00","4 945 283,50","11-led-27","11-led-27"
"ASB BANK LTD","Financial Company Commercial Paper","4 847 447,00","0,09","5 000 000,00","4 900 538,50","22-bře-27","22-bře-27"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","4 907 842,00","0,09","5 000 000,00","4 961 347,50","18-pro-26","18-pro-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","5 000 000,00","0,09","5 000 000,00","5 014 474,11","15-říj-26","13-říj-26"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","3 915 063,00","0,07","4 000 000,00","3 931 433,20","04-bře-27","04-bře-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","3 845 917,00","0,07","4 000 000,00","3 985 951,60","09-lis-26","09-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","3 970 815,00","0,07","4 000 000,00","3 972 672,00","07-pro-26","07-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","3 942 505,00","0,07","4 000 000,00","3 958 251,20","06-led-27","06-led-27"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","3 831 705,00","0,07","4 000 000,00","3 867 101,20","02-čvc-27","02-čvc-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","3 951 781,00","0,07","4 000 000,00","3 985 801,20","10-lis-26","10-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","4 000 000,00","0,07","4 000 000,00","4 058 296,00","12-kvě-27","12-kvě-27"
"LLOYDS BANK PLC","Certificate of Deposit","3 828 883,00","0,07","4 000 000,00","3 862 179,20","09-čvc-27","09-čvc-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 958 523,00","0,07","4 000 000,00","3 990 572,40","30-říj-26","30-říj-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","3 944 319,00","0,07","4 000 000,00","3 957 751,20","07-led-27","07-led-27"
"NORDEA BANK ABP","Certificate of Deposit","3 917 506,00","0,07","4 000 000,00","3 942 063,20","10-úno-27","10-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","2 890 405,00","0,05","3 000 000,00","2 950 386,30","25-úno-27","25-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","2 936 913,00","0,05","3 000 000,00","2 956 409,70","08-úno-27","08-úno-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","2 937 357,00","0,05","3 000 000,00","2 956 963,80","08-úno-27","08-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 891 250,00","0,05","3 000 000,00","2 954 220,00","16-úno-27","16-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 910 608,00","0,05","3 000 000,00","2 946 720,00","08-bře-27","08-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 883 383,00","0,05","3 000 000,00","2 942 910,00","18-bře-27","18-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","2 879 745,00","0,05","3 000 000,00","2 937 540,00","01-dub-27","01-dub-27"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 107,22","13-říj-26","13-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 106,94","13-říj-26","13-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 106,94","13-říj-26","13-říj-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 106,94","13-říj-26","13-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1 000 000,00","0,02","1 000 000,00","1 000 106,94","13-říj-26","13-říj-26"