Fund Holdings as of,"21-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Government Agency Repurchase Agreement","4 897 000 000,00","4,26","4 897 000 000,00","4 897 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","3 700 000 000,00","3,22","3 700 000 000,00","3 700 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","3 436 000 000,00","2,99","3 436 000 000,00","3 436 000 000,00","22-říj-26","22-říj-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","2 300 000 000,00","2,00","2 300 000 000,00","2 300 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Government Agency Repurchase Agreement","2 071 000 000,00","1,80","2 071 000 000,00","2 071 000 000,00","22-říj-26","22-říj-26"
"ERSTE GROUP BANK AG (NEW YORK BRAN","Other Instrument (Time Deposit)","2 000 000 000,00","1,74","2 000 000 000,00","2 000 000 000,00","22-říj-26","22-říj-26"
"ANZ BANK NEW ZEALAND LTD","Other Instrument (Time Deposit)","2 000 000 000,00","1,74","2 000 000 000,00","2 000 000 000,00","22-říj-26","22-říj-26"
"SWEDBANK AB (NEW YORK BRANCH)","Other Instrument (Time Deposit)","2 000 000 000,00","1,74","2 000 000 000,00","2 000 000 000,00","22-říj-26","22-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB (","Other Instrument (Time Deposit)","1 750 000 000,00","1,52","1 750 000 000,00","1 750 000 000,00","22-říj-26","22-říj-26"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Other Instrument (Time Deposit)","1 690 000 000,00","1,47","1 690 000 000,00","1 690 000 000,00","22-říj-26","22-říj-26"
"ROYAL BANK OF CANADA (TORONTO BRAN","Other Instrument (Time Deposit)","1 670 000 000,00","1,45","1 670 000 000,00","1 670 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","1 520 000 000,00","1,32","1 520 000 000,00","1 520 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","1 499 000 000,00","1,30","1 499 000 000,00","1 499 000 000,00","22-říj-26","22-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1 333 630 176,00","1,16","1 337 000 000,00","1 335 964 226,10","28-říj-26","28-říj-26"
"FIRST ABU DHABI BANK USA NV","Other Instrument (Time Deposit)","1 200 000 000,00","1,04","1 200 000 000,00","1 200 000 000,00","22-říj-26","22-říj-26"
"ERSTE GROUP BANK AG (NEW YORK BRANCH)","Certificate of Deposit","1 000 000 000,00","0,87","1 000 000 000,00","1 000 219 011,11","27-říj-26","27-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","859 345 406,00","0,75","860 000 000,00","859 253 090,00","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Other Instrument (Time Deposit)","800 000 000,00","0,70","800 000 000,00","800 000 000,00","22-říj-26","22-říj-26"
"BNP PARIBAS SA","Other Instrument (Time Deposit)","800 000 000,00","0,70","800 000 000,00","800 000 000,00","22-říj-26","22-říj-26"
"AQUITAINE FUNDING COMPANY LLC","Asset Backed Commercial Paper","808 375 497,00","0,70","809 000 000,00","808 467 758,90","27-říj-26","27-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","810 000 000,00","0,70","810 000 000,00","810 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY SOCIETE GENERALE","Government Agency Repurchase Agreement","799 000 000,00","0,69","799 000 000,00","799 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","724 000 000,00","0,63","724 000 000,00","724 000 000,00","22-říj-26","22-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","716 901 714,00","0,62","718 000 000,00","717 442 473,00","28-říj-26","28-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","614 618 823,00","0,55","630 000 000,00","626 970 834,00","03-pro-26","03-pro-26"
"CAISSE AMORTISSEMENT DE LA DETTE SOCIALE","Financial Company Commercial Paper","588 371 621,00","0,52","600 000 000,00","599 935 140,00","22-říj-26","22-říj-26"
"KBC BANK NV (NEW YORK BRANCH)","Other Instrument (Time Deposit)","600 000 000,00","0,52","600 000 000,00","600 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","501 000 000,00","0,44","501 000 000,00","501 000 000,00","22-říj-26","22-říj-26"
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,43","500 000 000,00","501 100 805,56","02-lis-26","02-lis-26"
"STATE STREET CORP","Certificate of Deposit","500 000 000,00","0,43","500 000 000,00","501 100 455,56","03-lis-26","03-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","469 689 968,00","0,42","487 000 000,00","472 726 760,50","14-čvn-27","14-čvn-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","445 804 053,00","0,40","455 000 000,00","454 644 099,00","28-říj-26","28-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","451 555 782,00","0,39","452 000 000,00","451 599 844,40","29-říj-26","29-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","451 504 599,00","0,39","452 000 000,00","451 549 853,20","30-říj-26","30-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","431 413 981,00","0,38","441 000 000,00","440 408 971,80","02-lis-26","02-lis-26"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","420 976 053,00","0,38","434 000 000,00","428 106 019,60","12-úno-27","12-úno-27"
"KFW","Financial Company Commercial Paper","390 613 333,00","0,35","400 000 000,00","391 684 480,00","12-dub-27","12-dub-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,33","375 000 000,00","374 957 625,00","22-říj-26","22-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","374 959 171,00","0,33","375 000 000,00","374 915 212,50","23-říj-26","23-říj-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","354 495 631,00","0,31","355 000 000,00","354 685 257,00","29-říj-26","29-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","354 456 205,00","0,31","355 000 000,00","354 763 676,50","27-říj-26","27-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","340 000 000,00","0,30","340 000 000,00","341 142 089,47","28-pro-26","22-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","344 000 000,00","0,30","344 000 000,00","344 832 537,33","05-úno-27","22-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","350 000 000,00","0,30","350 000 000,00","352 133 160,56","12-kvě-27","12-kvě-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","348 000 000,00","0,30","348 000 000,00","349 081 556,93","25-bře-27","22-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","331 000 000,00","0,29","331 000 000,00","331 951 948,00","01-bře-27","22-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","338 000 000,00","0,29","338 000 000,00","340 131 192,90","21-kvě-27","22-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","334 000 000,00","0,29","334 000 000,00","334 827 154,71","05-úno-27","22-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","334 744 850,00","0,29","335 000 000,00","334 742 050,00","29-říj-26","29-říj-26"
"BPCE SA","Certificate of Deposit","320 332 284,00","0,28","327 000 000,00","324 106 017,30","06-led-27","06-led-27"
"WELLS FARGO BANK NA","Certificate of Deposit","325 000 000,00","0,28","325 000 000,00","325 139 035,00","17-bře-27","22-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","325 000 000,00","0,28","325 000 000,00","325 509 794,91","09-lis-26","22-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,26","300 000 000,00","299 965 830,00","22-říj-26","22-říj-26"
"GLENCOVE FUNDING DAC","Asset Backed Commercial Paper","299 967 087,00","0,26","300 000 000,00","299 967 086,94","23-říj-26","23-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","300 000 000,00","0,26","300 000 000,00","300 508 247,53","09-zář-27","22-říj-26"
"TORONTO-DOMINION BANK/THE","Other Instrument (Time Deposit)","300 000 000,00","0,26","300 000 000,00","300 000 000,00","22-říj-26","22-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","287 813 614,00","0,26","295 000 000,00","289 992 670,00","11-bře-27","11-bře-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","296 000 000,00","0,26","296 000 000,00","297 390 217,69","23-bře-27","22-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","300 350 040,00","10-bře-27","22-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","298 715 376,00","0,26","302 000 000,00","298 920 385,20","15-led-27","15-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","282 192 030,00","0,26","296 000 000,00","282 821 872,80","01-říj-27","01-říj-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","300 000 000,00","0,26","300 000 000,00","300 094 680,00","21-pro-26","22-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","306 518 990,00","25-bře-27","25-bře-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","295 000 000,00","0,26","295 000 000,00","295 235 541,11","15-čvn-27","22-říj-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","299 211 080,00","0,26","300 000 000,00","299 734 410,00","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","300 000 000,00","0,26","300 000 000,00","306 953 126,67","12-bře-27","12-bře-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Other Note","300 000 000,00","0,26","300 000 000,00","305 289 046,51","28-říj-26","22-říj-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","293 000 000,00","0,25","293 000 000,00","293 688 018,94","07-led-27","22-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","289 000 000,00","0,25","289 000 000,00","289 876 513,69","26-úno-27","22-říj-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","287 000 000,00","0,25","287 000 000,00","287 737 863,37","01-čvn-27","22-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","292 000 000,00","0,25","292 000 000,00","294 361 562,17","12-úno-27","22-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","283 000 000,00","0,25","283 000 000,00","282 968 558,70","22-dub-27","22-říj-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","289 000 000,00","0,25","289 000 000,00","290 204 488,42","15-čvn-27","22-říj-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","284 313 698,00","0,25","285 000 000,00","284 778 868,50","28-říj-26","28-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","280 000 000,00","0,24","280 000 000,00","280 401 748,67","16-čvc-27","22-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","275 127 492,00","0,24","280 000 000,00","279 094 844,00","19-lis-26","19-lis-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","272 985 970,00","0,24","275 000 000,00","273 463 877,50","09-pro-26","09-pro-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,24","275 000 000,00","275 684 491,18","02-srp-27","22-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","264 567 232,00","0,24","275 000 000,00","273 431 565,00","10-pro-26","10-pro-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","275 000 000,00","0,24","275 000 000,00","275 628 069,67","03-srp-27","22-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","272 000 000,00","0,24","272 000 000,00","277 550 329,24","02-dub-27","02-dub-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","280 000 000,00","0,24","280 000 000,00","280 097 141,33","18-kvě-27","22-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","279 000 000,00","0,24","279 000 000,00","279 000 000,00","22-říj-26","22-říj-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","280 000 000,00","0,24","280 000 000,00","281 802 063,43","26-kvě-27","22-říj-26"
"PSP CAPITAL INC","Other Commercial Paper","266 401 136,00","0,24","272 000 000,00","271 636 009,60","02-lis-26","02-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","281 000 000,00","0,24","281 000 000,00","283 479 387,58","05-kvě-27","22-říj-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,24","275 000 000,00","275 657 109,67","05-úno-27","22-říj-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","275 000 000,00","0,24","275 000 000,00","275 774 457,52","04-led-27","22-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","280 000 000,00","0,24","280 000 000,00","282 827 041,78","26-led-27","22-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","270 000 000,00","0,23","270 000 000,00","271 728 995,10","25-kvě-27","22-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","260 000 000,00","0,23","260 000 000,00","260 567 429,65","04-říj-27","22-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","267 000 000,00","0,23","267 000 000,00","267 988 393,06","26-čvc-27","22-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","262 000 000,00","0,23","262 000 000,00","262 891 946,25","22-bře-27","22-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","254 216 573,00","0,23","260 000 000,00","257 051 470,00","25-led-27","25-led-27"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","257 386 809,00","0,23","260 000 000,00","257 653 942,00","06-led-27","06-led-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","266 000 000,00","0,23","266 000 000,00","266 381 591,78","07-říj-27","22-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","263 000 000,00","0,23","263 000 000,00","269 046 893,08","11-bře-27","11-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","263 000 000,00","0,23","263 000 000,00","264 185 127,68","25-kvě-27","25-kvě-27"
"DNB BANK ASA","Certificate of Deposit","247 965 412,00","0,23","260 000 000,00","248 877 382,00","21-zář-27","21-zář-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","268 000 000,00","0,23","268 000 000,00","269 279 926,46","15-čvn-27","22-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 746 702,50","01-čvn-27","22-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","246 780 046,00","0,22","253 000 000,00","248 574 220,40","15-bře-27","15-bře-27"
"CAISSE DES DEPOTS ET CONSIGNATIONS","Financial Company Commercial Paper","247 574 118,00","0,22","250 000 000,00","247 758 550,00","07-led-27","07-led-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","245 797 224,00","0,22","251 000 000,00","246 910 130,70","04-bře-27","04-bře-27"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 547 003,89","27-kvě-27","22-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 294 038,75","12-lis-26","22-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","252 532 616,00","0,22","255 000 000,00","253 588 753,50","09-pro-26","09-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248 400 302,00","0,22","250 000 000,00","248 571 850,00","10-pro-26","10-pro-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","250 393 310,00","0,22","252 000 000,00","250 439 515,20","14-pro-26","14-pro-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 611 690,21","01-dub-27","22-říj-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","251 963 924,00","0,22","258 000 000,00","257 191 763,40","17-lis-26","17-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","243 282 871,00","0,22","252 000 000,00","248 146 894,80","26-úno-27","26-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","247 657 785,00","0,22","256 000 000,00","248 935 680,00","01-čvn-27","01-čvn-27"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 088 369,44","21-říj-26","22-říj-26"
"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 626 761,11","05-dub-27","22-říj-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 811 188,89","31-bře-27","22-říj-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","250 650 013,75","31-bře-27","22-říj-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","253 528 333,33","21-pro-26","21-pro-26"
"TRUIST BANK","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 455 208,33","31-pro-26","31-pro-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","255 797 872,22","15-bře-27","15-bře-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","250 000 000,00","0,22","250 000 000,00","251 611 961,11","12-kvě-27","12-kvě-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","258 000 000,00","0,22","258 000 000,00","259 183 632,33","25-kvě-27","25-kvě-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 664 791,67","01-čvc-27","22-říj-26"
"DNB BANK ASA","Financial Company Commercial Paper","250 000 000,00","0,22","250 000 000,00","250 072 763,96","18-kvě-27","22-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","248 835 340,00","0,22","251 000 000,00","248 835 339,91","07-led-27","07-led-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","241 000 000,00","0,21","241 000 000,00","245 853 820,33","22-pro-26","22-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","237 030 414,00","0,21","238 000 000,00","237 813 836,40","28-říj-26","28-říj-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","234 643 162,00","0,21","240 000 000,00","237 278 280,00","25-led-27","25-led-27"
"ING BANK NV","Financial Company Commercial Paper","236 000 000,00","0,21","236 000 000,00","236 766 981,78","23-dub-27","22-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","230 421 506,00","0,21","240 000 000,00","235 731 336,00","17-bře-27","17-bře-27"
"WELLS FARGO BANK NA","Certificate of Deposit","245 000 000,00","0,21","245 000 000,00","245 406 959,16","02-čvc-27","22-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","236 000 000,00","0,21","236 000 000,00","236 516 527,56","08-led-27","22-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","244 000 000,00","0,21","244 000 000,00","251 252 097,51","04-led-27","04-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","236 000 000,00","0,21","236 000 000,00","236 752 609,24","05-dub-27","22-říj-26"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","236 000 000,00","0,21","236 000 000,00","236 744 124,00","25-bře-27","22-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","225 000 000,00","0,20","225 000 000,00","226 795 156,88","20-kvě-27","22-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","225 405 301,00","0,20","230 000 000,00","228 879 118,00","03-pro-26","03-pro-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","221 106 183,00","0,20","226 000 000,00","223 235 161,20","01-úno-27","01-úno-27"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","233 000 000,00","0,20","233 000 000,00","233 976 607,07","08-bře-27","22-říj-26"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","224 463 159,00","0,20","225 000 000,00","224 463 158,94","28-říj-26","28-říj-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","235 000 000,00","0,20","235 000 000,00","235 197 356,73","15-bře-27","22-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","223 817 931,00","0,20","231 000 000,00","230 326 288,50","16-lis-26","16-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","224 587 417,00","0,20","234 000 000,00","228 473 739,00","30-dub-27","30-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","226 531 995,00","0,20","234 000 000,00","229 402 087,20","01-dub-27","01-dub-27"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","225 000 000,00","0,20","225 000 000,00","225 294 318,90","12-úno-27","22-říj-26"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Certificate of Deposit","226 000 000,00","0,20","226 000 000,00","226 966 730,07","27-kvě-27","27-kvě-27"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","228 000 000,00","0,20","228 000 000,00","228 221 400,54","12-dub-27","22-říj-26"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","228 826 029,00","0,20","229 000 000,00","228 826 028,66","29-říj-26","29-říj-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","225 000 000,00","0,20","225 000 000,00","225 474 117,19","07-led-27","22-říj-26"
"BANK OF ENGLAND","Other Commercial Paper","234 066 594,00","0,20","235 000 000,00","234 973 915,00","22-říj-26","22-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","220 000 000,00","0,19","220 000 000,00","220 530 969,88","09-dub-27","22-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","211 870 670,00","0,19","215 000 000,00","212 807 559,00","15-led-27","15-led-27"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","218 000 000,00","0,19","218 000 000,00","218 698 837,38","27-kvě-27","22-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","208 313 001,00","0,19","217 000 000,00","216 214 807,20","23-lis-26","23-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","218 106 794,00","0,19","222 000 000,00","219 019 738,80","10-úno-27","10-úno-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","205 528 559,00","0,19","215 000 000,00","210 125 821,00","23-dub-27","23-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","216 052 277,00","0,19","224 000 000,00","219 598 579,20","01-dub-27","01-dub-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","211 885 286,00","0,19","215 000 000,00","212 232 950,00","04-úno-27","04-úno-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","220 000 000,00","0,19","220 000 000,00","220 020 064,00","10-lis-26","22-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","222 000 000,00","0,19","222 000 000,00","227 986 507,87","25-led-27","25-led-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","223 000 000,00","0,19","223 000 000,00","223 786 451,62","18-srp-27","18-srp-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","221 000 000,00","0,19","221 000 000,00","221 445 409,59","12-čvc-27","22-říj-26"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","194 488 009,00","0,18","202 000 000,00","199 822 844,00","21-led-27","21-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","199 710 782,00","0,18","208 000 000,00","203 081 132,80","30-dub-27","30-dub-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","201 273 975,00","0,18","206 000 000,00","204 697 935,80","15-pro-26","15-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","210 512 553,00","0,18","212 000 000,00","210 859 291,60","07-pro-26","07-pro-26"
"ING BANK NV","Financial Company Commercial Paper","202 000 000,00","0,18","202 000 000,00","202 046 810,13","17-kvě-27","22-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","210 728 313,00","0,18","212 000 000,00","211 809 369,60","29-říj-26","29-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","196 648 974,00","0,18","205 000 000,00","199 812 680,00","13-kvě-27","13-kvě-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","198 044 459,00","0,18","205 000 000,00","199 300 323,50","01-čvn-27","01-čvn-27"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","202 000 000,00","0,18","202 000 000,00","202 047 045,80","07-pro-26","22-říj-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","212 000 000,00","0,18","212 000 000,00","213 747 227,09","10-kvě-27","22-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","197 237 295,00","0,18","206 000 000,00","199 384 928,00","01-čvc-27","01-čvc-27"
"BANK OF ENGLAND","Other Commercial Paper","204 685 580,00","0,18","205 000 000,00","204 977 245,00","22-říj-26","22-říj-26"
"SG ISSUER SA RegS","Certificate of Deposit","212 000 000,00","0,18","212 000 000,00","212 549 630,72","22-říj-26","22-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","193 344 128,00","0,17","200 000 000,00","197 019 620,00","23-úno-27","23-úno-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 793 084,92","23-čvn-27","22-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 029 855,50","19-lis-27","22-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 148 362,22","20-zář-27","22-říj-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","197 557 800,77","07-kvě-27","22-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","197 000 000,00","0,17","197 000 000,00","198 621 967,43","08-úno-27","22-říj-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","194 731 917,00","0,17","200 000 000,00","196 074 560,00","31-bře-27","31-bře-27"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","189 364 839,00","0,17","190 000 000,00","189 978 891,00","22-říj-26","22-říj-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","201 727 195,62","10-kvě-27","22-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","198 238 158,00","0,17","200 000 000,00","199 887 560,00","26-říj-26","26-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","193 190 673,00","0,17","200 000 000,00","196 833 980,00","01-bře-27","01-bře-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","190 106 603,00","0,17","195 000 000,00","191 922 763,50","01-bře-27","01-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","197 333 973,00","0,17","201 000 000,00","197 457 314,70","15-bře-27","15-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","191 861 962,00","0,17","200 000 000,00","194 939 200,00","13-kvě-27","13-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","182 109 887,00","0,17","190 000 000,00","184 219 668,00","21-čvn-27","21-čvn-27"
"BARCLAYS BANK PLC","Certificate of Deposit","186 730 336,00","0,17","195 000 000,00","188 606 925,00","08-čvc-27","08-čvc-27"
"HSBC BANK PLC","Financial Company Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 463 604,61","03-pro-26","22-říj-26"
"ALINGHI FUNDING COMPANY LLC","Asset Backed Commercial Paper","200 000 000,00","0,17","200 000 000,00","200 095 338,51","19-bře-27","22-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","198 540 726,00","0,17","200 000 000,00","199 019 100,00","03-pro-26","03-pro-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","194 000 000,00","0,17","194 000 000,00","194 136 420,80","06-dub-27","22-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","201 401 482,22","23-bře-27","22-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 000 000,00","21-říj-27","23-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","204 626 957,78","12-bře-27","12-bře-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","202 206 226,67","09-dub-27","09-dub-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","187 931 278,00","0,17","195 000 000,00","193 291 585,50","05-led-27","05-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","191 850 444,00","0,17","200 000 000,00","196 338 200,00","23-bře-27","23-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","195 094 723,00","0,17","200 000 000,00","197 010 180,00","24-úno-27","24-úno-27"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","196 729 912,00","0,17","200 000 000,00","196 905 020,00","26-úno-27","26-úno-27"
"FIRST ABU DHABI BANK USA NV","Certificate of Deposit","200 000 000,00","0,17","200 000 000,00","200 703 884,00","25-bře-27","22-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","186 917 680,00","0,17","195 000 000,00","189 013 734,00","21-čvn-27","21-čvn-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","191 573 940,00","0,17","200 000 000,00","193 378 460,00","08-čvc-27","08-čvc-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","183 000 000,00","0,16","183 000 000,00","183 240 506,19","13-kvě-27","22-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,16","180 000 000,00","181 477 318,70","09-lis-26","22-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","178 765 426,00","0,16","180 000 000,00","179 553 402,00","12-lis-26","12-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","178 648 228,00","0,16","186 000 000,00","181 337 259,00","10-kvě-27","10-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","175 239 238,00","0,16","183 000 000,00","177 175 000,20","01-čvc-27","01-čvc-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","179 000 000,00","0,16","179 000 000,00","178 999 033,40","22-říj-26","22-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","186 340 639,50","19-lis-26","22-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","189 000 000,00","0,16","189 000 000,00","189 041 542,20","07-pro-26","22-říj-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","180 000 000,00","0,16","180 000 000,00","184 752 846,00","09-lis-26","09-lis-26"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","185 000 000,00","0,16","185 000 000,00","185 387 901,83","07-říj-27","07-říj-27"
"PSP CAPITAL INC","Other Commercial Paper","176 174 805,00","0,16","180 000 000,00","177 796 440,00","01-úno-27","01-úno-27"
"NEW ZEALAND (GOVERNMENT OF)","Other Commercial Paper","181 590 141,00","0,16","185 000 000,00","183 816 203,50","18-pro-26","18-pro-26"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","184 859 096,00","0,16","185 000 000,00","184 859 096,29","29-říj-26","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","173 626 655,00","0,16","181 000 000,00","175 873 808,50","04-čvn-27","04-čvn-27"
"UBS AG (SYDNEY BRANCH)","Certificate of Deposit","163 709 902,00","0,15","170 000 000,00","168 342 772,00","13-led-27","13-led-27"
"MACQUARIE BANK LTD","Certificate of Deposit","164 522 896,00","0,15","170 000 000,00","165 090 400,00","08-čvn-27","08-čvn-27"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","175 000 000,00","0,15","175 000 000,00","175 428 023,61","06-čvc-27","22-říj-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","169 629 568,00","0,15","172 000 000,00","171 614 823,20","10-lis-26","10-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","165 886 899,00","0,15","167 000 000,00","166 756 113,20","03-lis-26","03-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","162 662 939,00","0,15","168 000 000,00","166 556 510,40","04-led-27","04-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","163 580 442,00","0,15","167 000 000,00","165 217 358,50","20-led-27","20-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","163 187 076,00","0,15","170 000 000,00","165 360 258,00","28-kvě-27","28-kvě-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","168 470 850,00","0,15","176 000 000,00","170 188 884,80","09-čvc-27","09-čvc-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","166 212 307,00","0,15","174 000 000,00","167 679 763,20","02-srp-27","02-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","161 987 084,00","0,15","169 000 000,00","165 723 157,60","01-dub-27","01-dub-27"
"ENDEAVOUR FUNDING COMPANY LLC","Asset Backed Commercial Paper","171 332 778,00","0,15","175 000 000,00","173 409 022,50","07-led-27","07-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","166 478 134,00","0,15","169 000 000,00","166 526 313,20","19-úno-27","19-úno-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","169 000 000,00","0,15","169 000 000,00","169 159 483,42","14-čvn-27","22-říj-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","177 000 000,00","0,15","177 000 000,00","177 054 622,20","01-bře-27","22-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","178 000 000,00","0,15","178 000 000,00","182 705 880,93","26-led-27","26-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","167 726 376,00","0,15","170 000 000,00","169 905 905,00","26-říj-26","26-říj-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","171 101 251,00","0,15","173 000 000,00","171 101 251,39","25-led-27","25-led-27"
"NORDEA BANK ABP","Certificate of Deposit","164 263 016,00","0,15","168 000 000,00","164 269 123,20","22-dub-27","22-dub-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","168 331 183,00","0,15","170 000 000,00","168 444 534,00","07-led-27","07-led-27"
"UNITED OVERSEAS BANK LTD","Financial Company Commercial Paper","178 000 000,00","0,15","178 000 000,00","178 518 235,43","26-dub-27","22-říj-26"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Financial Company Commercial Paper","167 996 917,00","0,15","170 000 000,00","167 996 916,76","01-úno-27","01-úno-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","171 000 000,00","0,15","171 000 000,00","171 320 545,20","07-říj-27","07-říj-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","161 000 000,00","0,14","161 000 000,00","161 791 982,06","14-zář-27","22-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","161 699 775,00","0,14","165 000 000,00","163 935 783,00","17-pro-26","17-pro-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","161 556 688,00","0,14","165 000 000,00","162 526 204,50","26-úno-27","26-úno-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","161 544 562,00","0,14","165 000 000,00","163 564 549,50","04-led-27","04-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","158 263 092,00","0,14","165 000 000,00","160 345 317,00","04-čvn-27","04-čvn-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","155 051 538,00","0,14","162 000 000,00","156 064 433,40","05-srp-27","05-srp-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","161 328 014,00","0,14","163 000 000,00","162 834 310,50","30-říj-26","30-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","166 005 388,57","28-led-27","28-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","163 000 000,00","0,14","163 000 000,00","166 698 872,66","01-dub-27","01-dub-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","160 000 000,00","0,14","160 000 000,00","161 736 910,22","08-dub-27","08-dub-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","156 394 244,00","0,14","160 000 000,00","158 476 384,00","11-led-27","11-led-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","158 580 528,00","0,14","160 000 000,00","158 580 528,07","07-led-27","07-led-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","158 000 000,00","0,14","158 000 000,00","158 070 248,56","21-led-27","22-říj-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","165 000 000,00","0,14","165 000 000,00","165 361 122,67","06-led-27","22-říj-26"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","161 329 748,00","0,14","165 000 000,00","161 320 500,00","22-dub-27","22-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","161 233 321,00","0,14","165 000 000,00","164 107 251,00","08-pro-26","08-pro-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","161 092 063,00","0,14","165 000 000,00","161 092 063,16","04-kvě-27","04-kvě-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","148 000 000,00","0,13","148 000 000,00","148 852 686,21","04-bře-27","22-říj-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","152 000 000,00","0,13","152 000 000,00","152 481 975,84","27-srp-27","22-říj-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 354 751,47","03-zář-27","22-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","143 763 997,00","0,13","150 000 000,00","146 047 935,00","21-kvě-27","21-kvě-27"
"BARCLAYS BANK PLC","Certificate of Deposit","139 740 703,00","0,13","146 000 000,00","140 556 317,00","10-srp-27","10-srp-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","148 182 769,00","0,13","155 000 000,00","148 671 505,00","03-zář-27","03-zář-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","147 210 131,00","0,13","155 000 000,00","147 416 842,00","01-lis-27","01-lis-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","147 911 976,00","0,13","150 000 000,00","148 622 415,00","07-led-27","07-led-27"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 057 581,67","20-čvc-27","22-říj-26"
"WELLS FARGO BANK NA","Certificate of Deposit","151 000 000,00","0,13","151 000 000,00","151 034 922,94","19-čvc-27","22-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 465 171,47","01-čvc-27","22-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 087 795,00","10-kvě-27","22-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 259 880,00","03-lis-26","03-lis-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","154 073 301,67","25-led-27","25-led-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 958 263,33","12-bře-27","12-bře-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","153 236 123,33","25-bře-27","25-bře-27"
"BANK OF AMERICA NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","152 318 643,45","06-kvě-27","06-kvě-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 489 935,00","18-srp-27","18-srp-27"
"CITIBANK NA","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 339 333,33","14-říj-27","14-říj-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,13","150 000 000,00","149 983 545,00","22-říj-26","22-říj-26"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Financial Company Commercial Paper","149 506 939,00","0,13","150 000 000,00","149 983 500,00","22-říj-26","22-říj-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","150 000 000,00","0,13","150 000 000,00","150 647 606,05","12-bře-27","22-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","149 983 543,00","0,13","150 000 000,00","149 983 543,47","23-říj-26","23-říj-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","143 000 000,00","0,12","143 000 000,00","144 207 457,60","08-úno-27","22-říj-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","136 000 000,00","0,12","136 000 000,00","136 800 824,25","09-čvc-27","22-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","132 549 332,00","0,12","133 000 000,00","132 894 823,60","28-říj-26","28-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","139 065 255,00","0,12","141 000 000,00","140 921 322,00","26-říj-26","26-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","134 479 188,00","0,12","137 000 000,00","135 366 412,00","29-led-27","29-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","131 061 742,00","0,12","133 000 000,00","131 197 810,10","11-úno-27","11-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","132 936 530,00","0,12","135 000 000,00","133 153 726,50","12-úno-27","12-úno-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","138 978 508,00","0,12","140 000 000,00","139 313 370,00","03-pro-26","03-pro-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","142 000 000,00","0,12","142 000 000,00","142 035 572,85","04-bře-27","22-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","135 000 000,00","0,12","135 000 000,00","138 777 902,04","15-led-27","15-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","141 000 000,00","0,12","141 000 000,00","142 990 838,22","01-čvn-27","01-čvn-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","138 189 146,00","0,12","140 000 000,00","138 661 782,00","11-led-27","11-led-27"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","140 689 245,00","0,12","142 000 000,00","140 719 415,60","06-led-27","06-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","129 916 372,00","0,12","135 000 000,00","134 224 479,00","10-pro-26","10-pro-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","120 356 268,00","0,11","122 000 000,00","121 931 411,60","26-říj-26","26-říj-26"
"MACQUARIE BANK LTD","Certificate of Deposit","125 485 822,00","0,11","130 000 000,00","125 836 841,00","01-čvc-27","01-čvc-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","122 251 880,00","0,11","125 000 000,00","123 482 237,50","01-úno-27","01-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","119 585 698,00","0,11","122 000 000,00","121 809 289,60","04-lis-26","04-lis-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","125 077 356,98","18-pro-26","22-říj-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","125 276 182,00","0,11","126 000 000,00","125 294 400,00","10-pro-26","10-pro-26"
"ING BANK NV","Financial Company Commercial Paper","116 325 644,00","0,11","122 000 000,00","116 787 306,00","17-zář-27","17-zář-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","127 234 121,00","0,11","128 000 000,00","127 899 276,80","28-říj-26","28-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","121 850 874,00","0,11","125 000 000,00","124 875 437,50","30-říj-26","30-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","120 048 544,00","0,11","122 000 000,00","120 651 253,40","22-led-27","22-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","128 074 612,00","0,11","130 000 000,00","128 271 130,00","09-úno-27","09-úno-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","124 902 853,00","0,11","125 000 000,00","124 901 150,00","28-říj-26","28-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","124 165 813,00","0,11","125 000 000,00","124 282 500,00","10-pro-26","10-pro-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","125 000 000,00","0,11","125 000 000,00","126 351 148,61","08-dub-27","08-dub-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","124 000 000,00","0,11","124 000 000,00","125 388 407,33","08-dub-27","08-dub-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","125 000 000,00","0,11","125 000 000,00","125 358 730,35","28-pro-26","22-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","122 415 003,00","0,11","125 000 000,00","122 922 187,50","09-bře-27","09-bře-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","117 187 969,00","0,11","122 000 000,00","119 269 042,20","21-dub-27","21-dub-27"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","122 000 000,00","0,11","122 000 000,00","124 863 026,87","24-bře-27","24-bře-27"
"COOPERATIEVE RABOBANK UA (SYDNEY BRANCH)","Certificate of Deposit","105 539 434,00","0,10","110 000 000,00","107 053 045,00","25-kvě-27","25-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","104 959 050,00","0,10","110 000 000,00","105 334 251,00","15-zář-27","15-zář-27"
"ANTALIS SA","Asset Backed Commercial Paper","111 257 234,00","0,10","112 000 000,00","111 910 131,20","28-říj-26","28-říj-26"
"BNP PARIBAS SA","Financial Company Commercial Paper","107 784 431,00","0,10","110 000 000,00","109 588 127,00","23-lis-26","23-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","115 546 561,00","0,10","118 000 000,00","116 601 711,80","29-led-27","29-led-27"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","120 676 831,00","0,10","120 676 831,00","120 676 831,00","22-říj-26","22-říj-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","114 596 398,00","0,10","115 000 000,00","114 758 339,00","09-lis-26","09-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Financial Company Commercial Paper","114 225 278,00","0,10","120 000 000,00","114 399 432,00","15-říj-27","15-říj-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","114 581 396,00","0,10","115 000 000,00","114 753 497,50","09-lis-26","09-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 322 896,00","0,10","111 000 000,00","109 375 270,80","19-úno-27","19-úno-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","109 649 600,00","0,10","112 000 000,00","110 186 776,00","03-bře-27","03-bře-27"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","110 000 000,00","0,10","110 000 000,00","112 949 592,56","26-led-27","26-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","120 000 000,00","0,10","120 000 000,00","120 253 801,13","08-čvn-27","22-říj-26"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","113 730 765,00","0,10","115 000 000,00","113 734 574,50","21-led-27","21-led-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","109 827 022,00","0,10","110 000 000,00","109 987 570,00","22-říj-26","22-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","110 422 379,00","0,10","115 000 000,00","112 554 835,50","13-dub-27","13-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","105 558 480,00","0,10","110 000 000,00","107 112 412,00","20-kvě-27","20-kvě-27"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","119 000 000,00","0,10","119 000 000,00","121 137 262,48","19-lis-26","19-lis-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","120 000 000,00","0,10","120 000 000,00","122 458 092,00","07-dub-27","07-dub-27"
"MACQUARIE BANK LTD","Certificate of Deposit","95 898 424,00","0,09","100 000 000,00","96 989 470,00","17-čvn-27","17-čvn-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Certificate of Deposit","99 032 351,00","0,09","103 000 000,00","102 779 219,50","09-lis-26","09-lis-26"
"ING US FUNDING LLC","Financial Company Commercial Paper","100 000 000,00","0,09","100 000 000,00","100 236 760,00","02-lis-26","22-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","99 188 940,00","0,09","103 000 000,00","101 976 025,50","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","98 003 852,00","0,09","100 000 000,00","98 720 240,00","05-úno-27","05-úno-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","100 363 219,00","0,09","105 000 000,00","101 779 744,50","22-čvn-27","22-čvn-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","99 332 650,00","0,09","100 000 000,00","99 426 000,00","10-pro-26","10-pro-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 376 489,08","19-říj-27","22-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 592 007,10","02-čvc-27","22-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 186 472,25","12-dub-27","22-říj-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 145 103,33","08-dub-27","08-dub-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 999 413,33","09-dub-27","09-dub-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 029 946,67","07-čvc-27","07-čvc-27"
"WELLS FARGO BANK NA","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","100 129 415,56","07-říj-27","07-říj-27"
"UNITED OVERSEAS BANK LTD (HONG KONG BRANCH)","Certificate of Deposit","98 060 580,00","0,09","100 000 000,00","99 330 110,00","18-pro-26","18-pro-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","100 000 000,00","0,09","100 000 000,00","100 116 582,22","13-dub-27","22-říj-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","102 720 286,67","22-led-27","22-led-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","100 000 000,00","0,09","100 000 000,00","101 237 621,11","14-čvn-27","14-čvn-27"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","84 300 698,00","0,08","88 000 000,00","84 616 100,80","19-srp-27","19-srp-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 588 018,00","0,08","93 000 000,00","91 787 689,20","08-úno-27","08-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","85 740 343,00","0,08","89 000 000,00","87 633 858,90","26-úno-27","26-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","94 015 604,00","0,08","95 000 000,00","94 724 984,50","16-lis-26","16-lis-26"
"BARCLAYS BANK PLC","Certificate of Deposit","86 291 848,00","0,08","90 000 000,00","87 583 743,00","25-kvě-27","25-kvě-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","87 100 357,00","0,08","90 000 000,00","87 411 222,00","08-čvn-27","08-čvn-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","90 929 277,00","0,08","91 000 000,00","90 929 277,23","29-říj-26","29-říj-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","91 057 554,00","0,08","92 000 000,00","91 833 884,80","06-lis-26","06-lis-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","93 058 250,00","0,08","94 000 000,00","93 915 061,60","29-říj-26","29-říj-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","90 336 306,00","0,08","92 000 000,00","91 689 021,60","20-lis-26","20-lis-26"
"MDGH GMTN RSC LTD","Other Commercial Paper","87 931 438,00","0,08","88 000 000,00","87 922 023,20","29-říj-26","29-říj-26"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","87 451 239,00","0,08","89 000 000,00","88 102 737,60","14-led-27","14-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","83 773 555,00","0,07","85 000 000,00","84 062 654,00","22-led-27","22-led-27"
"STANDARD CHARTERED BANK AUSTRALIA LTD","Certificate of Deposit","78 301 265,00","0,07","80 000 000,00","78 739 280,00","04-bře-27","04-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","84 379 808,00","0,07","85 000 000,00","84 540 413,50","07-pro-26","07-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","74 467 516,00","0,07","75 000 000,00","74 651 422,50","01-pro-26","01-pro-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","83 778 234,00","0,07","85 000 000,00","84 230 061,50","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","78 785 392,00","0,07","80 000 000,00","78 941 624,00","08-úno-27","08-úno-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","83 005 111,00","0,07","85 000 000,00","83 960 118,50","01-úno-27","01-úno-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","75 000 000,00","0,07","75 000 000,00","75 193 580,04","30-říj-26","22-říj-26"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","71 844 471,00","0,07","75 000 000,00","72 602 220,00","02-čvc-27","02-čvc-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","73 313 584,00","0,07","75 000 000,00","73 354 155,00","20-dub-27","20-dub-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 137 403,00","0,07","84 000 000,00","83 878 233,60","03-lis-26","03-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","83 145 815,00","0,07","84 000 000,00","83 747 504,40","17-lis-26","17-lis-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","82 236 708,00","0,07","84 000 000,00","82 818 901,20","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 000 000,00","0,07","84 000 000,00","85 336 784,40","12-kvě-27","12-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","76 577 659,00","0,07","80 000 000,00","76 800 656,00","31-srp-27","31-srp-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","84 110 531,00","0,07","85 000 000,00","84 817 802,50","09-lis-26","09-lis-26"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","79 186 578,00","0,07","80 000 000,00","79 256 000,00","07-led-27","07-led-27"
"BANK OF AMERICA NA","Certificate of Deposit","77 000 000,00","0,07","77 000 000,00","77 181 749,92","09-dub-27","22-říj-26"
"BANK OF AMERICA NA","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","75 057 728,33","14-říj-27","14-říj-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","72 385 089,00","0,07","75 000 000,00","72 598 627,50","01-čvc-27","01-čvc-27"
"NORDEA BANK ABP","Certificate of Deposit","83 247 003,00","0,07","85 000 000,00","83 880 244,00","10-úno-27","10-úno-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","77 560 148,33","04-pro-26","04-pro-26"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","85 000 000,00","0,07","85 000 000,00","85 937 771,94","01-čvc-27","01-čvc-27"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","75 000 000,00","0,07","75 000 000,00","75 303 646,67","17-zář-27","17-zář-27"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","72 257 673,00","0,06","73 000 000,00","72 893 653,60","03-lis-26","03-lis-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","71 055 534,00","0,06","72 000 000,00","71 146 123,20","01-úno-27","01-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","68 911 806,00","0,06","70 000 000,00","69 226 129,00","22-led-27","22-led-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","68 538 325,00","0,06","70 000 000,00","69 100 311,00","08-úno-27","08-úno-27"
"UBS AG (STAMFORD BRANCH)","Financial Company Commercial Paper","67 704 890,00","0,06","71 000 000,00","68 008 904,90","16-zář-27","16-zář-27"
"PORTDALON SAS","Financial Company Commercial Paper","59 139 601,00","0,05","60 000 000,00","59 468 406,00","06-led-27","06-led-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 957 255,00","0,05","55 000 000,00","54 957 255,47","29-říj-26","29-říj-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","54 209 446,00","0,05","55 000 000,00","54 501 804,50","06-led-27","06-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","59 171 598,00","0,05","60 000 000,00","59 448 966,00","07-led-27","07-led-27"
"ASB BANK LTD","Financial Company Commercial Paper","50 413 447,00","0,05","52 000 000,00","51 034 958,00","22-bře-27","22-bře-27"
"KOREA DEVELOPMENT BANK (LONDON BRANCH)","Certificate of Deposit","56 650 583,00","0,05","58 000 000,00","57 688 946,00","07-pro-26","07-pro-26"
"NATIONAL BANK OF CANADA","Certificate of Deposit","47 817 071,00","0,04","50 000 000,00","48 231 805,00","26-čvc-27","26-čvc-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","43 520 644,00","0,04","44 000 000,00","43 560 721,60","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","40 505 751,00","0,04","41 000 000,00","40 908 635,60","10-lis-26","10-lis-26"
"LLOYDS BANK PLC","Certificate of Deposit","44 032 154,00","0,04","46 000 000,00","44 475 003,40","09-čvc-27","09-čvc-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","44 676 838,00","0,04","45 000 000,00","44 779 297,50","03-pro-26","03-pro-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","45 430 154,00","0,04","46 000 000,00","45 514 700,00","19-led-27","19-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","44 484 975,00","0,04","45 000 000,00","44 514 036,00","21-led-27","21-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","40 477 506,00","0,04","42 000 000,00","41 418 728,40","16-úno-27","16-úno-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","43 049 934,00","0,04","45 000 000,00","43 397 032,50","27-čvc-27","27-čvc-27"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","49 956 482,00","0,04","50 000 000,00","49 988 925,00","23-říj-26","23-říj-26"
"KOREA DEVELOPMENT BANK (NEW YORK BRANCH)","Financial Company Commercial Paper","47 060 600,00","0,04","48 000 000,00","47 925 624,00","04-lis-26","04-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","34 293 973,00","0,03","35 000 000,00","34 964 160,00","30-říj-26","30-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","36 252 938,00","0,03","37 000 000,00","36 907 525,90","12-lis-26","12-lis-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","34 684 866,00","0,03","36 000 000,00","35 451 928,80","25-úno-27","25-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 458 044,00","0,03","40 000 000,00","39 915 312,00","09-lis-26","09-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 158 846,00","0,03","40 000 000,00","39 473 060,00","08-úno-27","08-úno-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","34 637 080,00","0,03","35 000 000,00","34 964 422,50","30-říj-26","30-říj-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","39 443 194,00","0,03","40 000 000,00","39 632 644,00","07-led-27","07-led-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","39 559 222,00","0,03","40 000 000,00","39 559 222,35","22-led-27","22-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","37 542 355,00","0,03","39 000 000,00","38 782 149,90","09-pro-26","09-pro-26"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","29 653 222,00","0,03","30 000 000,00","29 676 024,00","21-led-27","21-led-27"
"EXPORT DEVELOPMENT CANADA","Financial Company Commercial Paper","39 518 337,00","0,03","40 000 000,00","39 543 012,00","26-led-27","26-led-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 808 106,00","0,03","40 000 000,00","39 346 512,00","08-bře-27","08-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","38 445 109,00","0,03","40 000 000,00","39 295 928,00","18-bře-27","18-bře-27"
"CDP FINANCIAL INC","Financial Company Commercial Paper","28 797 450,00","0,03","30 000 000,00","29 418 312,00","01-dub-27","01-dub-27"
"EUROPEAN INVESTMENT BANK","Other Note","29 864 400,00","0,03","30 000 000,00","30 110 000,00","26-říj-26","26-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 598 322,00","0,02","20 000 000,00","19 947 748,00","13-lis-26","13-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 931 734,00","0,02","20 000 000,00","19 947 748,00","13-lis-26","13-lis-26"
"CDP FINANCIAL INC","Financial Company Commercial Paper","19 275 003,00","0,02","20 000 000,00","19 817 710,00","08-led-27","08-led-27"
"MDGH GMTN RSC LTD","Other Commercial Paper","19 984 262,00","0,02","20 000 000,00","19 984 184,00","28-říj-26","28-říj-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 963 600,00","0,01","10 000 000,00","9 978 408,00","09-lis-26","09-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","9 799 161,00","0,01","10 000 000,00","9 968 212,00","18-lis-26","18-lis-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 000,00","22-říj-26","22-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","1 000 000,00","0,00","1 000 000,00","1 000 000,00","22-říj-26","22-říj-26"