Fund Holdings as of,"2026. okt. 16."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","319 627 123,00","3,37","324 620 000,00","321 319 176,84","2027. jan. 18.","2027. jan. 18."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,24","311 993 000,00","307 604 454,67","2027. febr. 22.","2027. febr. 22."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","300 000 000,00","3,12","300 000 000,00","300 000 000,00","2026. okt. 19.","2026. okt. 19."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,12","300 000 000,00","300 000 000,00","2026. okt. 19.","2026. okt. 19."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,12","300 000 000,00","300 000 000,00","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","2,99","287 370 000,00","284 670 512,89","2027. jan. 11.","2027. jan. 11."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","281 000 000,00","2,92","281 000 000,00","281 000 000,00","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","2,86","275 000 000,00","272 650 007,57","2027. jan. 04.","2027. jan. 04."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","269 478 608,00","2,86","275 000 000,00","271 991 085,57","2027. jan. 25.","2027. jan. 25."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,60","250 000 000,00","250 000 000,00","2026. okt. 19.","2026. okt. 19."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","250 000 000,00","2,60","250 000 000,00","250 000 000,00","2026. okt. 19.","2026. okt. 19."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250 000 000,00","2,60","250 000 000,00","250 000 000,00","2026. okt. 19.","2026. okt. 19."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","250 000 000,00","2,60","250 000 000,00","250 000 000,00","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,40","230 971 000,00","227 900 111,90","2027. febr. 15.","2027. febr. 15."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,22","213 163 000,00","210 658 214,74","2027. febr. 01.","2027. febr. 01."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,14","205 906 000,00","204 464 022,57","2026. dec. 21.","2026. dec. 21."
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,08","200 000 000,00","200 000 000,00","2026. okt. 19.","2026. okt. 19."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","200 000 000,00","2,08","200 000 000,00","200 000 000,00","2026. okt. 19.","2026. okt. 19."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","200 000 000,00","2,08","200 000 000,00","200 000 000,00","2026. okt. 20.","2026. okt. 20."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","198 730 380,00","2,07","198 730 380,00","198 730 379,70","2026. okt. 19.","2026. okt. 19."
"DBS BANK LTD","Treasury Repurchase Agreement","181 838 635,00","1,89","181 838 635,00","181 838 634,86","2026. okt. 20.","2026. okt. 20."
"ING BANK NV","Treasury Repurchase Agreement","177 436 469,00","1,84","177 436 469,00","177 436 468,70","2026. okt. 19.","2026. okt. 19."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","150 000 000,00","1,56","150 000 000,00","150 000 000,00","2026. okt. 19.","2026. okt. 19."
"ING BANK NV","Treasury Repurchase Agreement","126 748 195,00","1,32","126 748 195,00","126 748 195,35","2026. okt. 20.","2026. okt. 20."
"ING BANK NV","Treasury Repurchase Agreement","126 917 838,00","1,32","126 917 838,00","126 917 837,70","2026. okt. 20.","2026. okt. 20."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","125 000 000,00","1,30","125 000 000,00","125 000 000,00","2026. okt. 19.","2026. okt. 19."
"ING BANK NV","Treasury Repurchase Agreement","122 563 531,00","1,27","122 563 531,00","122 563 531,30","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","120 782 169,00","1,26","120 782 169,00","120 782 168,57","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,23","118 270 000,00","117 632 409,03","2026. dec. 07.","2026. dec. 07."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","113 829 005,00","1,21","116 072 000,00","116 072 000,00","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,21","116 785 000,00","116 244 927,77","2026. nov. 30.","2026. nov. 30."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","115 000 000,00","1,20","115 000 000,00","115 000 000,00","2026. okt. 19.","2026. okt. 19."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,04","100 000 000,00","100 000 000,00","2026. okt. 19.","2026. okt. 19."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","100 000 000,00","1,04","100 000 000,00","100 000 000,00","2026. okt. 19.","2026. okt. 19."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,04","100 000 000,00","100 000 000,00","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,04","100 000 000,00","98 516 447,70","2027. márc. 01.","2027. márc. 01."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","99 042 857,00","1,03","99 042 857,00","99 042 856,93","2026. okt. 19.","2026. okt. 19."
"DBS BANK LTD","Treasury Repurchase Agreement","96 691 099,00","1,00","96 691 099,00","96 691 098,88","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","92 527 022,00","0,96","92 527 022,00","92 527 022,21","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,88","85 136 000,00","84 877 652,68","2026. nov. 16.","2026. nov. 16."
"DBS BANK LTD","Treasury Repurchase Agreement","82 450 319,00","0,86","82 450 319,00","82 450 318,54","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","81 107 547,00","0,84","81 107 547,00","81 107 546,94","2026. okt. 19.","2026. okt. 19."
"DBS BANK LTD","Treasury Repurchase Agreement","80 453 872,00","0,84","80 453 872,00","80 453 872,41","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","79 313 202,00","0,82","79 313 202,00","79 313 201,83","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,76","73 281 000,00","72 016 290,71","2027. márc. 22.","2027. márc. 22."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","72 067 618,00","0,75","72 067 618,00","72 067 617,58","2026. okt. 19.","2026. okt. 19."
"DBS BANK LTD","Treasury Repurchase Agreement","66 522 924,00","0,69","66 522 924,00","66 522 923,57","2026. okt. 20.","2026. okt. 20."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","60 000 000,00","0,62","60 000 000,00","60 000 000,00","2026. okt. 19.","2026. okt. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 308 784,00","0,55","53 308 784,00","53 308 784,47","2026. okt. 19.","2026. okt. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 067 038,00","0,55","53 067 038,00","53 067 038,38","2026. okt. 20.","2026. okt. 20."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","51 269 620,00","0,53","51 269 620,00","51 269 620,30","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,52","50 000 000,00","49 962 745,30","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,52","50 000 000,00","49 175 631,70","2027. márc. 15.","2027. márc. 15."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","49 334 690,00","0,51","49 334 690,00","49 334 689,80","2026. okt. 20.","2026. okt. 20."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 345 486,00","0,50","48 345 486,00","48 345 486,20","2026. okt. 20.","2026. okt. 20."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 345 486,00","0,50","48 345 486,00","48 345 486,20","2026. okt. 20.","2026. okt. 20."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 334 502,00","0,48","46 334 502,00","46 334 502,45","2026. okt. 19.","2026. okt. 19."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 334 502,00","0,48","46 334 502,00","46 334 502,45","2026. okt. 19.","2026. okt. 19."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 441 209,00","0,48","46 441 209,00","46 441 209,25","2026. okt. 19.","2026. okt. 19."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 441 209,00","0,48","46 441 209,00","46 441 209,25","2026. okt. 19.","2026. okt. 19."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 370 331,00","0,48","46 370 331,00","46 370 331,10","2026. okt. 20.","2026. okt. 20."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 370 331,00","0,48","46 370 331,00","46 370 331,10","2026. okt. 20.","2026. okt. 20."
"ING BANK NV","Treasury Repurchase Agreement","46 333 967,00","0,48","46 333 967,00","46 333 966,95","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","44 704 309,00","0,46","44 704 309,00","44 704 309,43","2026. okt. 20.","2026. okt. 20."
"DBS BANK LTD","Treasury Repurchase Agreement","40 404 710,00","0,42","40 404 710,00","40 404 710,17","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","38 110 322,00","0,40","38 110 322,00","38 110 322,06","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,37","35 240 000,00","34 600 818,96","2027. márc. 30.","2027. márc. 30."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 442 564,00","0,35","33 442 564,00","33 442 564,12","2026. okt. 19.","2026. okt. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 199 595,00","0,34","33 199 595,00","33 199 595,24","2026. okt. 20.","2026. okt. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","31 969 785,00","0,33","31 969 785,00","31 969 785,29","2026. okt. 19.","2026. okt. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","31 618 386,00","0,33","31 618 386,00","31 618 386,46","2026. okt. 20.","2026. okt. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","30 875 014,00","0,32","30 875 014,00","30 875 014,14","2026. okt. 20.","2026. okt. 20."
"DBS BANK LTD","Treasury Repurchase Agreement","31 148 740,00","0,32","31 148 740,00","31 148 739,68","2026. okt. 20.","2026. okt. 20."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","28 922 489,00","0,30","28 922 489,00","28 922 488,51","2026. okt. 19.","2026. okt. 19."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","28 352 491,00","0,29","28 352 491,00","28 352 490,57","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 696 871,00","0,26","24 696 871,00","24 696 870,78","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","25 008 646,00","0,26","25 008 646,00","25 008 646,36","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,26","25 000 000,00","24 530 086,10","2027. ápr. 05.","2027. ápr. 05."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,26","25 000 000,00","24 510 905,60","2027. ápr. 12.","2027. ápr. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 343 506,00","0,22","21 343 506,00","21 343 506,28","2026. okt. 19.","2026. okt. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 592 880,00","0,22","21 592 880,00","21 592 880,13","2026. okt. 19.","2026. okt. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 143 587,00","0,22","21 143 587,00","21 143 586,72","2026. okt. 20.","2026. okt. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 442 483,00","0,22","21 442 483,00","21 442 482,63","2026. okt. 20.","2026. okt. 20."
"DBS BANK LTD","Treasury Repurchase Agreement","20 489 702,00","0,21","20 489 702,00","20 489 701,89","2026. okt. 20.","2026. okt. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","18 380 034,00","0,19","18 380 034,00","18 380 033,91","2026. okt. 19.","2026. okt. 19."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","16 588 413,00","0,17","16 588 413,00","16 588 412,53","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14 949 481,00","0,16","14 949 481,00","14 949 480,95","2026. okt. 20.","2026. okt. 20."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","14 448 577,00","0,15","14 448 577,00","14 448 576,60","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,15","14 200 000,00","14 178 855,58","2026. nov. 02.","2026. nov. 02."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","12 476 375,00","0,13","12 476 375,00","12 476 375,21","2026. okt. 19.","2026. okt. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 234 667,00","0,12","11 234 667,00","11 234 666,94","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","11 779 188,00","0,12","11 779 188,00","11 779 188,39","2026. okt. 20.","2026. okt. 20."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","10 568 365,00","0,11","10 568 365,00","10 568 365,40","2026. okt. 20.","2026. okt. 20."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","10 822 451,00","0,11","10 822 451,00","10 822 450,86","2026. okt. 19.","2026. okt. 19."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 134 155,86","2027. febr. 08.","2027. febr. 08."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 400 719,00","0,10","9 400 719,00","9 400 719,18","2026. okt. 19.","2026. okt. 19."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 727 779,00","0,09","8 727 779,00","8 727 778,86","2026. okt. 19.","2026. okt. 19."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","8 840 340,00","0,09","8 840 340,00","8 840 340,38","2026. okt. 19.","2026. okt. 19."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","8 873 323,00","0,09","8 873 323,00","8 873 322,82","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","6 712 940,00","0,07","6 712 940,00","6 712 940,43","2026. okt. 20.","2026. okt. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 426 090,00","0,05","4 426 090,00","4 426 090,43","2026. okt. 20.","2026. okt. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 227 806,00","0,04","4 227 806,00","4 227 806,00","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 778 846,00","0,03","2 778 846,00","2 778 845,63","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 655 406,00","0,02","1 655 406,00","1 655 405,73","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 914 719,00","0,02","1 914 719,00","1 914 719,25","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 013 137,00","0,02","2 013 137,00","2 013 137,30","2026. okt. 19.","2026. okt. 19."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 240 451,00","0,02","2 240 451,00","2 240 451,44","2026. okt. 19.","2026. okt. 19."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 372 474,00","0,02","2 372 474,00","2 372 473,99","2026. okt. 19.","2026. okt. 19."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 177 975,00","0,01","1 177 975,00","1 177 975,37","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 433 529,00","0,01","1 433 529,00","1 433 528,97","2026. okt. 20.","2026. okt. 20."