Fund Holdings as of,"2026. okt. 23."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","393 313 204,00","4,28","400 125 000,00","396 035 752,11","2027. jan. 25.","2027. jan. 25."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","319 627 123,00","3,48","324 620 000,00","321 555 266,80","2027. jan. 18.","2027. jan. 18."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,34","311 993 000,00","307 831 115,71","2027. febr. 22.","2027. febr. 22."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"ING BANK NV","Treasury Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"ING BANK NV","Treasury Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","2026. okt. 27.","2026. okt. 27."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,08","287 370 000,00","284 881 129,81","2027. jan. 11.","2027. jan. 11."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","281 000 000,00","3,01","281 000 000,00","281 000 000,00","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","2,94","275 000 000,00","272 854 864,43","2027. jan. 04.","2027. jan. 04."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,68","250 000 000,00","250 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250 000 000,00","2,68","250 000 000,00","250 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","250 000 000,00","2,68","250 000 000,00","250 000 000,00","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,47","230 971 000,00","228 068 949,16","2027. febr. 15.","2027. febr. 15."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","221 260 011,00","2,37","221 260 011,00","221 260 011,40","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,28","213 163 000,00","210 815 904,20","2027. febr. 01.","2027. febr. 01."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,20","205 906 000,00","204 619 129,09","2026. dec. 21.","2026. dec. 21."
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","2026. okt. 26.","2026. okt. 26."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","197 900 842,00","2,12","197 900 842,00","197 900 842,14","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD","Treasury Repurchase Agreement","164 833 373,00","1,76","164 833 373,00","164 833 372,55","2026. okt. 26.","2026. okt. 26."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","150 000 000,00","1,61","150 000 000,00","150 000 000,00","2026. okt. 26.","2026. okt. 26."
"DBS BANK LTD","Treasury Repurchase Agreement","144 525 787,00","1,55","144 525 787,00","144 525 786,69","2026. okt. 27.","2026. okt. 27."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","134 781 018,00","1,44","134 781 018,00","134 781 018,00","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,27","118 270 000,00","117 720 183,82","2026. dec. 07.","2026. dec. 07."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","117 416 400,00","1,26","117 416 400,00","117 416 400,48","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,25","116 785 000,00","116 332 234,72","2026. nov. 30.","2026. nov. 30."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","114 866 732,00","1,23","114 866 732,00","114 866 732,48","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","2026. okt. 26.","2026. okt. 26."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","2026. okt. 26.","2026. okt. 26."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","2026. okt. 27.","2026. okt. 27."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,07","100 000 000,00","98 588 640,60","2027. márc. 01.","2027. márc. 01."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","98 485 679,00","1,05","98 485 679,00","98 485 679,43","2026. okt. 26.","2026. okt. 26."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 899 441,00","1,03","95 899 441,00","95 899 441,20","2026. okt. 26.","2026. okt. 26."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","94 521 889,00","1,01","94 521 889,00","94 521 888,60","2026. okt. 26.","2026. okt. 26."
"DBS BANK LTD","Treasury Repurchase Agreement","90 300 333,00","0,97","90 300 333,00","90 300 332,83","2026. okt. 27.","2026. okt. 27."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","85 133 268,00","0,91","85 133 268,00","85 133 267,52","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,91","85 136 000,00","84 941 321,64","2026. nov. 16.","2026. nov. 16."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","83 374 154,00","0,89","83 374 154,00","83 374 153,80","2026. okt. 27.","2026. okt. 27."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,78","73 281 000,00","72 065 700,05","2027. márc. 22.","2027. márc. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","71 685 126,00","0,77","71 685 126,00","71 685 126,24","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","70 318 336,00","0,75","70 318 336,00","70 318 335,97","2026. okt. 26.","2026. okt. 26."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","65 218 982,00","0,70","65 218 982,00","65 218 982,00","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","59 664 852,00","0,64","59 664 852,00","59 664 852,15","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","58 980 616,00","0,63","58 980 616,00","58 980 615,98","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","58 768 780,00","0,63","58 768 780,00","58 768 779,94","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD","Treasury Repurchase Agreement","51 334 343,00","0,55","51 334 343,00","51 334 342,96","2026. okt. 26.","2026. okt. 26."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","50 000 000,00","0,54","50 000 000,00","50 000 000,00","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,54","50 000 000,00","50 000 000,00","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,54","50 000 000,00","49 209 673,45","2027. márc. 15.","2027. márc. 15."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","49 523 897,00","0,53","49 523 897,00","49 523 896,95","2026. okt. 27.","2026. okt. 27."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","49 523 897,00","0,53","49 523 897,00","49 523 896,95","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 612 377,00","0,45","41 612 377,00","41 612 377,11","2026. okt. 26.","2026. okt. 26."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","41 091 398,00","0,44","41 091 398,00","41 091 397,94","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 253 954,00","0,44","41 253 954,00","41 253 953,55","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 447 521,00","0,44","41 447 521,00","41 447 521,38","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 873 907,00","0,42","38 873 907,00","38 873 907,12","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","39 207 004,00","0,42","39 207 004,00","39 207 003,73","2026. okt. 27.","2026. okt. 27."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","37 921 851,00","0,41","37 921 851,00","37 921 850,92","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","37 776 984,00","0,40","37 776 984,00","37 776 984,49","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD","Treasury Repurchase Agreement","36 676 800,00","0,39","36 676 800,00","36 676 800,07","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,38","35 240 000,00","34 624 311,42","2027. márc. 30.","2027. márc. 30."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","34 117 025,00","0,37","34 117 025,00","34 117 025,31","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD","Treasury Repurchase Agreement","34 685 931,00","0,37","34 685 931,00","34 685 930,94","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 630 055,00","0,36","33 630 055,00","33 630 055,09","2026. okt. 26.","2026. okt. 26."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","32 583 600,00","0,35","32 583 600,00","32 583 599,52","2026. okt. 26.","2026. okt. 26."
"DBS BANK LTD","Treasury Repurchase Agreement","30 487 950,00","0,33","30 487 950,00","30 487 949,54","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD","Treasury Repurchase Agreement","30 204 929,00","0,32","30 204 929,00","30 204 929,41","2026. okt. 26.","2026. okt. 26."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","28 739 989,00","0,31","28 739 989,00","28 739 988,60","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,27","25 000 000,00","24 546 608,25","2027. ápr. 05.","2027. ápr. 05."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,27","25 000 000,00","24 527 258,38","2027. ápr. 12.","2027. ápr. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","22 830 785,00","0,24","22 830 785,00","22 830 785,12","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 490 777,00","0,23","21 490 777,00","21 490 776,65","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 846 167,00","0,23","21 846 167,00","21 846 167,08","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 458 026,00","0,22","20 458 026,00","20 458 026,36","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 586 231,00","0,22","20 586 231,00","20 586 231,45","2026. okt. 27.","2026. okt. 27."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","19 523 719,00","0,21","19 523 719,00","19 523 718,92","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","18 462 813,00","0,20","18 462 813,00","18 462 813,46","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD","Treasury Repurchase Agreement","16 950 555,00","0,18","16 950 555,00","16 950 555,01","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 959 928,00","0,15","13 959 928,00","13 959 927,75","2026. okt. 27.","2026. okt. 27."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,15","14 200 000,00","14 189 377,26","2026. nov. 02.","2026. nov. 02."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 553 210,00","0,13","12 553 210,00","12 553 209,81","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 160 719,00","0,12","11 160 719,00","11 160 719,43","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 304 992,00","0,12","11 304 992,00","11 304 991,86","2026. okt. 26.","2026. okt. 26."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","10 771 072,00","0,12","10 771 072,00","10 771 071,75","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 226 448,00","0,12","11 226 448,00","11 226 447,51","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 485 629,00","0,12","11 485 629,00","11 485 628,63","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 830 216,00","0,11","9 830 216,00","9 830 215,50","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","10 627 428,00","0,11","10 627 428,00","10 627 428,31","2026. okt. 26.","2026. okt. 26."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","10 422 923,00","0,11","10 422 923,00","10 422 922,63","2026. okt. 26.","2026. okt. 26."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9 904 779,00","0,11","9 904 779,00","9 904 779,39","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 338 078,00","0,10","9 338 078,00","9 338 077,64","2026. okt. 26.","2026. okt. 26."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9 578 670,00","0,10","9 578 670,00","9 578 670,20","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 140 958,42","2027. febr. 08.","2027. febr. 08."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 644 585,00","0,09","8 644 585,00","8 644 585,22","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 760 891,00","0,09","8 760 891,00","8 760 890,61","2026. okt. 27.","2026. okt. 27."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","8 335 816,00","0,09","8 516 000,00","8 343 567,89","2027. ápr. 26.","2027. ápr. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 606 874,00","0,08","7 606 874,00","7 606 873,54","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 627 504,00","0,08","7 627 504,00","7 627 503,59","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 721 322,00","0,08","7 721 322,00","7 721 322,43","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 616 272,00","0,08","7 616 272,00","7 616 271,71","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","5 739 292,00","0,06","5 739 292,00","5 739 292,07","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 481 133,00","0,05","4 481 133,00","4 481 133,47","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 557 155,00","0,05","4 557 155,00","4 557 154,61","2026. okt. 27.","2026. okt. 27."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 856 157,00","0,05","4 856 157,00","4 856 157,11","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 995 429,00","0,03","2 995 429,00","2 995 428,85","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 213 230,00","0,03","3 213 230,00","3 213 230,32","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 836 946,00","0,03","2 836 946,00","2 836 946,32","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 083 394,00","0,02","2 083 394,00","2 083 393,55","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 176 430,00","0,02","2 176 430,00","2 176 430,46","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 929 586,00","0,02","1 929 586,00","1 929 586,42","2026. okt. 27.","2026. okt. 27."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","2 099 158,00","0,02","2 099 158,00","2 099 157,86","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 186 140,00","0,01","1 186 140,00","1 186 139,91","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","845 612,00","0,01","845 612,00","845 611,72","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","80 695,00","0,00","80 695,00","80 694,79","2026. okt. 26.","2026. okt. 26."