Fund Holdings as of,"2026. okt. 20."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","319 627 123,00","3,57","324 620 000,00","321 350 436,45","2027. jan. 18.","2027. jan. 18."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,43","311 993 000,00","307 623 663,14","2027. febr. 22.","2027. febr. 22."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,30","300 000 000,00","300 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,30","300 000 000,00","300 000 000,00","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,16","287 370 000,00","284 700 922,38","2027. jan. 11.","2027. jan. 11."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","3,02","275 000 000,00","272 684 022,05","2027. jan. 04.","2027. jan. 04."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","269 478 608,00","3,02","275 000 000,00","272 014 978,95","2027. jan. 25.","2027. jan. 25."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","250 000 000,00","2,75","250 000 000,00","250 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,75","250 000 000,00","250 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250 000 000,00","2,75","250 000 000,00","250 000 000,00","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,54","230 971 000,00","227 916 271,56","2027. febr. 15.","2027. febr. 15."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,34","213 163 000,00","210 676 779,32","2027. febr. 01.","2027. febr. 01."
"ING BANK NV","Treasury Repurchase Agreement","205 544 098,00","2,26","205 544 098,00","205 544 098,05","2026. okt. 22.","2026. okt. 22."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,26","205 906 000,00","204 493 143,86","2026. dec. 21.","2026. dec. 21."
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,20","200 000 000,00","200 000 000,00","2026. okt. 21.","2026. okt. 21."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","200 000 000,00","2,20","200 000 000,00","200 000 000,00","2026. okt. 21.","2026. okt. 21."
"DBS BANK LTD","Treasury Repurchase Agreement","176 160 623,00","1,94","176 160 623,00","176 160 623,42","2026. okt. 21.","2026. okt. 21."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","175 916 326,00","1,93","175 916 326,00","175 916 325,59","2026. okt. 22.","2026. okt. 22."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","165 692 131,00","1,82","165 692 131,00","165 692 130,61","2026. okt. 21.","2026. okt. 21."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","160 000 000,00","1,76","160 000 000,00","160 000 000,00","2026. okt. 21.","2026. okt. 21."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","150 000 000,00","1,65","150 000 000,00","150 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","150 000 000,00","1,65","150 000 000,00","150 000 000,00","2026. okt. 21.","2026. okt. 21."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","140 000 000,00","1,54","140 000 000,00","140 000 000,00","2026. okt. 21.","2026. okt. 21."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","132 516 340,00","1,46","132 516 340,00","132 516 339,70","2026. okt. 21.","2026. okt. 21."
"ING BANK NV","Treasury Repurchase Agreement","129 878 278,00","1,43","129 878 278,00","129 878 277,75","2026. okt. 21.","2026. okt. 21."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","122 861 264,00","1,35","122 861 264,00","122 861 263,80","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","121 000 000,00","1,33","121 000 000,00","121 000 000,00","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,30","118 270 000,00","117 649 763,26","2026. dec. 07.","2026. dec. 07."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,28","116 785 000,00","116 263 321,52","2026. nov. 30.","2026. nov. 30."
"DBS BANK LTD","Treasury Repurchase Agreement","114 407 343,00","1,26","114 407 343,00","114 407 342,67","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","105 419 250,00","1,16","105 419 250,00","105 419 250,00","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","103 247 179,00","1,13","103 247 179,00","103 247 178,65","2026. okt. 22.","2026. okt. 22."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,10","100 000 000,00","100 000 000,00","2026. okt. 21.","2026. okt. 21."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,10","100 000 000,00","100 000 000,00","2026. okt. 22.","2026. okt. 22."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,10","100 000 000,00","98 521 774,40","2027. márc. 01.","2027. márc. 01."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","100 000 000,00","1,10","100 000 000,00","100 000 000,00","2026. okt. 21.","2026. okt. 21."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","100 288 084,00","1,10","100 288 084,00","100 288 083,88","2026. okt. 21.","2026. okt. 21."
"ING BANK NV","Treasury Repurchase Agreement","95 299 968,00","1,05","95 299 968,00","95 299 968,10","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 211 118,00","1,05","95 211 118,00","95 211 118,31","2026. okt. 22.","2026. okt. 22."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 821 738,00","1,05","95 821 738,00","95 821 738,07","2026. okt. 22.","2026. okt. 22."
"ING BANK NV","Treasury Repurchase Agreement","94 455 902,00","1,04","94 455 902,00","94 455 901,95","2026. okt. 22.","2026. okt. 22."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,94","85 136 000,00","84 892 902,33","2026. nov. 16.","2026. nov. 16."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","83 023 847,00","0,91","83 023 847,00","83 023 846,90","2026. okt. 21.","2026. okt. 21."
"DBS BANK LTD","Treasury Repurchase Agreement","82 095 857,00","0,90","82 095 857,00","82 095 857,45","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","79 652 818,00","0,88","79 652 818,00","79 652 818,47","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","77 184 937,00","0,85","77 184 937,00","77 184 937,45","2026. okt. 21.","2026. okt. 21."
"ING BANK NV","Treasury Repurchase Agreement","74 821 754,00","0,82","74 821 754,00","74 821 754,15","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,81","73 281 000,00","72 016 665,17","2027. márc. 22.","2027. márc. 22."
"DBS BANK LTD","Treasury Repurchase Agreement","67 001 199,00","0,74","67 001 199,00","67 001 199,25","2026. okt. 21.","2026. okt. 21."
"DBS BANK LTD","Treasury Repurchase Agreement","64 352 718,00","0,71","64 352 718,00","64 352 717,67","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","63 211 691,00","0,69","63 211 691,00","63 211 690,91","2026. okt. 22.","2026. okt. 22."
"DBS BANK LTD","Treasury Repurchase Agreement","56 838 177,00","0,62","56 838 177,00","56 838 177,33","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,55","50 000 000,00","49 973 021,90","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,55","50 000 000,00","49 176 362,90","2027. márc. 15.","2027. márc. 15."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","49 510 688,00","0,54","49 510 688,00","49 510 688,12","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 332 571,00","0,53","48 332 571,00","48 332 571,45","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 332 571,00","0,53","48 332 571,00","48 332 571,45","2026. okt. 21.","2026. okt. 21."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","44 828 410,00","0,49","44 828 410,00","44 828 410,33","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","43 482 027,00","0,48","43 482 027,00","43 482 027,10","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","43 482 027,00","0,48","43 482 027,00","43 482 027,10","2026. okt. 21.","2026. okt. 21."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","38 203 811,00","0,42","38 203 811,00","38 203 810,86","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 426 173,00","0,42","38 426 173,00","38 426 173,04","2026. okt. 22.","2026. okt. 22."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,39","35 240 000,00","34 600 618,55","2027. márc. 30.","2027. márc. 30."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","34 459 813,00","0,38","34 459 813,00","34 459 813,40","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 297 831,00","0,37","33 297 831,00","33 297 830,70","2026. okt. 21.","2026. okt. 21."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","34 019 786,00","0,37","34 019 786,00","34 019 785,51","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 066 508,00","0,36","33 066 508,00","33 066 507,69","2026. okt. 22.","2026. okt. 22."
"DBS BANK LTD","Treasury Repurchase Agreement","29 965 977,00","0,33","29 965 977,00","29 965 977,24","2026. okt. 22.","2026. okt. 22."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","27 138 736,00","0,30","27 138 736,00","27 138 736,20","2026. okt. 21.","2026. okt. 21."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","26 157 584,00","0,29","26 157 584,00","26 157 584,05","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","25 076 982,00","0,28","25 076 982,00","25 076 982,04","2026. okt. 21.","2026. okt. 21."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 765 354,00","0,27","24 765 354,00","24 765 354,24","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,27","25 000 000,00","24 529 742,98","2027. ápr. 05.","2027. ápr. 05."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,27","25 000 000,00","24 510 329,65","2027. ápr. 12.","2027. ápr. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","24 089 596,00","0,26","24 089 596,00","24 089 596,03","2026. okt. 22.","2026. okt. 22."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","24 083 674,00","0,26","24 083 674,00","24 083 674,41","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 219 834,00","0,23","21 219 834,00","21 219 833,73","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 039 275,00","0,23","21 039 275,00","21 039 275,26","2026. okt. 22.","2026. okt. 22."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,16","14 200 000,00","14 181 627,02","2026. nov. 02.","2026. nov. 02."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 217 544,00","0,15","13 217 544,00","13 217 544,45","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 451 899,00","0,14","12 451 899,00","12 451 899,23","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 391 692,00","0,14","12 391 692,00","12 391 692,41","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 164 531,00","0,14","13 164 531,00","13 164 531,09","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","11 829 627,00","0,13","11 829 627,00","11 829 626,51","2026. okt. 21.","2026. okt. 21."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","11 834 467,00","0,13","11 834 467,00","11 834 467,30","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 663 394,00","0,11","9 663 394,00","9 663 394,26","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","8 696 405,00","0,10","8 696 405,00","8 696 405,42","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 220 065,00","0,10","9 220 065,00","9 220 064,51","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","8 967 144,00","0,10","8 967 144,00","8 967 143,62","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 175 300,00","0,10","9 175 300,00","9 175 299,61","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 535 601,00","0,10","9 535 601,00","9 535 600,67","2026. okt. 22.","2026. okt. 22."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 134 881,74","2027. febr. 08.","2027. febr. 08."
"DBS BANK LTD","Treasury Repurchase Agreement","9 178 105,00","0,10","9 178 105,00","9 178 104,97","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 575 309,00","0,09","8 575 309,00","8 575 309,10","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 529 119,00","0,09","8 529 119,00","8 529 119,45","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 526 433,00","0,08","7 526 433,00","7 526 432,76","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","7 674 397,00","0,08","7 674 397,00","7 674 397,48","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 474 572,00","0,08","7 474 572,00","7 474 572,18","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","6 739 287,00","0,07","6 739 287,00","6 739 286,89","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","6 305 837,00","0,07","6 305 837,00","6 305 837,18","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","6 378 871,00","0,07","6 378 871,00","6 378 870,68","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 434 581,00","0,05","4 434 581,00","4 434 580,88","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 401 152,00","0,05","4 401 152,00","4 401 151,89","2026. okt. 22.","2026. okt. 22."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 208 173,00","0,04","3 208 173,00","3 208 172,93","2026. okt. 21.","2026. okt. 21."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","3 591 844,00","0,04","3 591 844,00","3 591 843,97","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 210 307,00","0,04","3 210 307,00","3 210 307,29","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 785 265,00","0,03","2 785 265,00","2 785 265,37","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 734 800,00","0,02","1 734 800,00","1 734 800,31","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 964 296,00","0,02","1 964 296,00","1 964 296,39","2026. okt. 22.","2026. okt. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 181 446,00","0,01","1 181 446,00","1 181 445,90","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 076 665,00","0,01","1 076 665,00","1 076 665,22","2026. okt. 22.","2026. okt. 22."