Fund Holdings as of,"2026. okt. 19."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","319 627 123,00","3,42","324 620 000,00","321 335 040,70","2027. jan. 18.","2027. jan. 18."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,28","311 993 000,00","307 615 866,75","2027. febr. 22.","2027. febr. 22."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,16","300 000 000,00","300 000 000,00","2026. okt. 20.","2026. okt. 20."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,16","300 000 000,00","300 000 000,00","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,03","287 370 000,00","284 685 924,54","2027. jan. 11.","2027. jan. 11."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","2,90","275 000 000,00","272 668 633,05","2027. jan. 04.","2027. jan. 04."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","269 478 608,00","2,90","275 000 000,00","272 003 225,18","2027. jan. 25.","2027. jan. 25."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","271 500 000,00","2,86","271 500 000,00","271 500 000,00","2026. okt. 20.","2026. okt. 20."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","250 000 000,00","2,63","250 000 000,00","250 000 000,00","2026. okt. 20.","2026. okt. 20."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,63","250 000 000,00","250 000 000,00","2026. okt. 20.","2026. okt. 20."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250 000 000,00","2,63","250 000 000,00","250 000 000,00","2026. okt. 20.","2026. okt. 20."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","250 000 000,00","2,63","250 000 000,00","250 000 000,00","2026. okt. 20.","2026. okt. 20."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","250 000 000,00","2,63","250 000 000,00","250 000 000,00","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,43","230 971 000,00","227 909 485,86","2027. febr. 15.","2027. febr. 15."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,24","213 163 000,00","210 668 595,56","2027. febr. 01.","2027. febr. 01."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,17","205 906 000,00","204 479 583,51","2026. dec. 21.","2026. dec. 21."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","200 000 000,00","2,11","200 000 000,00","200 000 000,00","2026. okt. 20.","2026. okt. 20."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","200 000 000,00","2,11","200 000 000,00","200 000 000,00","2026. okt. 21.","2026. okt. 21."
"DBS BANK LTD","Treasury Repurchase Agreement","181 838 635,00","1,91","181 838 635,00","181 838 634,86","2026. okt. 20.","2026. okt. 20."
"DBS BANK LTD","Treasury Repurchase Agreement","176 160 623,00","1,85","176 160 623,00","176 160 623,42","2026. okt. 21.","2026. okt. 21."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","171 118 946,00","1,80","171 118 946,00","171 118 946,33","2026. okt. 20.","2026. okt. 20."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","150 000 000,00","1,58","150 000 000,00","150 000 000,00","2026. okt. 20.","2026. okt. 20."
"ING BANK NV","Treasury Repurchase Agreement","129 878 278,00","1,37","129 878 278,00","129 878 277,75","2026. okt. 21.","2026. okt. 21."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","128 881 054,00","1,36","128 881 054,00","128 881 053,67","2026. okt. 20.","2026. okt. 20."
"ING BANK NV","Treasury Repurchase Agreement","126 917 838,00","1,34","126 917 838,00","126 917 837,70","2026. okt. 20.","2026. okt. 20."
"ING BANK NV","Treasury Repurchase Agreement","126 748 195,00","1,33","126 748 195,00","126 748 195,35","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,25","118 270 000,00","117 640 897,98","2026. dec. 07.","2026. dec. 07."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,23","116 785 000,00","116 253 958,99","2026. nov. 30.","2026. nov. 30."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","110 000 000,00","1,16","110 000 000,00","110 000 000,00","2026. okt. 20.","2026. okt. 20."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","109 592 576,00","1,15","109 592 576,00","109 592 575,69","2026. okt. 20.","2026. okt. 20."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","101 735 277,00","1,07","101 735 277,00","101 735 276,62","2026. okt. 20.","2026. okt. 20."
"SANTANDER UK PLC","Treasury Repurchase Agreement","100 000 000,00","1,05","100 000 000,00","100 000 000,00","2026. okt. 20.","2026. okt. 20."
"SANTANDER UK PLC","Treasury Repurchase Agreement","100 000 000,00","1,05","100 000 000,00","100 000 000,00","2026. okt. 20.","2026. okt. 20."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,05","100 000 000,00","100 000 000,00","2026. okt. 20.","2026. okt. 20."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,05","100 000 000,00","100 000 000,00","2026. okt. 20.","2026. okt. 20."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,05","100 000 000,00","100 000 000,00","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,05","100 000 000,00","98 519 708,00","2027. márc. 01.","2027. márc. 01."
"ING BANK NV","Treasury Repurchase Agreement","95 299 968,00","1,00","95 299 968,00","95 299 968,10","2026. okt. 21.","2026. okt. 21."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","90 000 000,00","0,95","90 000 000,00","90 000 000,00","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,90","85 136 000,00","84 885 343,61","2026. nov. 16.","2026. nov. 16."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","79 313 202,00","0,84","79 313 202,00","79 313 201,83","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","79 652 818,00","0,84","79 652 818,00","79 652 818,47","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","77 184 937,00","0,81","77 184 937,00","77 184 937,45","2026. okt. 21.","2026. okt. 21."
"ING BANK NV","Treasury Repurchase Agreement","74 821 754,00","0,79","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","0,77","73 281 000,00","72 015 999,34","2027. márc. 22.","2027. márc. 22."
"DBS BANK LTD","Treasury Repurchase Agreement","67 001 199,00","0,71","67 001 199,00","67 001 199,25","2026. okt. 21.","2026. okt. 21."
"DBS BANK LTD","Treasury Repurchase Agreement","66 522 924,00","0,70","66 522 924,00","66 522 923,57","2026. okt. 20.","2026. okt. 20."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","60 896 825,00","0,64","60 896 825,00","60 896 824,73","2026. okt. 20.","2026. okt. 20."
"DBS BANK LTD","Treasury Repurchase Agreement","56 838 177,00","0,60","56 838 177,00","56 838 177,33","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 067 038,00","0,56","53 067 038,00","53 067 038,38","2026. okt. 20.","2026. okt. 20."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,53","50 000 000,00","49 967 864,90","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,53","50 000 000,00","49 175 703,60","2027. márc. 15.","2027. márc. 15."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","49 334 690,00","0,52","49 334 690,00","49 334 689,80","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","49 510 688,00","0,52","49 510 688,00","49 510 688,12","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 345 486,00","0,51","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","0,51","48 345 486,00","48 345 486,20","2026. okt. 20.","2026. okt. 20."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","48 282 047,00","0,51","48 282 047,00","48 282 046,65","2026. okt. 20.","2026. okt. 20."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 332 571,00","0,51","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","0,51","48 332 571,00","48 332 571,45","2026. okt. 21.","2026. okt. 21."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 370 331,00","0,49","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","0,49","46 370 331,00","46 370 331,10","2026. okt. 20.","2026. okt. 20."
"ING BANK NV","Treasury Repurchase Agreement","46 333 967,00","0,49","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","0,47","44 704 309,00","44 704 309,43","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","44 828 410,00","0,47","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","0,46","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","0,46","43 482 027,00","43 482 027,10","2026. okt. 21.","2026. okt. 21."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","40 407 424,00","0,43","40 407 424,00","40 407 424,31","2026. okt. 20.","2026. okt. 20."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","39 085 852,00","0,41","39 085 852,00","39 085 852,00","2026. okt. 20.","2026. okt. 20."
"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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","38 203 811,00","0,40","38 203 811,00","38 203 810,86","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,37","35 240 000,00","34 600 460,78","2027. márc. 30.","2027. márc. 30."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 199 595,00","0,35","33 199 595,00","33 199 595,24","2026. okt. 20.","2026. okt. 20."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 297 831,00","0,35","33 297 831,00","33 297 830,70","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","30 875 014,00","0,33","30 875 014,00","30 875 014,14","2026. okt. 20.","2026. okt. 20."
"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."
"DBS BANK LTD","Treasury Repurchase Agreement","31 148 740,00","0,33","31 148 740,00","31 148 739,68","2026. okt. 20.","2026. okt. 20."
"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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 765 354,00","0,26","24 765 354,00","24 765 354,24","2026. okt. 21.","2026. okt. 21."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","25 076 982,00","0,26","25 076 982,00","25 076 982,04","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,26","25 000 000,00","24 529 715,98","2027. ápr. 05.","2027. ápr. 05."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,26","25 000 000,00","24 510 400,10","2027. ápr. 12.","2027. ápr. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 442 483,00","0,23","21 442 483,00","21 442 482,63","2026. okt. 20.","2026. okt. 20."
"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","21 219 834,00","0,22","21 219 834,00","21 219 833,73","2026. okt. 21.","2026. okt. 21."
"DBS BANK LTD","Treasury Repurchase Agreement","20 489 702,00","0,22","20 489 702,00","20 489 701,89","2026. okt. 20.","2026. okt. 20."
"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."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,15","14 200 000,00","14 180 241,74","2026. nov. 02.","2026. nov. 02."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 217 544,00","0,14","13 217 544,00","13 217 544,45","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 451 899,00","0,13","12 451 899,00","12 451 899,23","2026. okt. 21.","2026. okt. 21."
"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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","11 829 627,00","0,12","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","0,12","11 834 467,00","11 834 467,30","2026. okt. 21.","2026. okt. 21."
"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."
"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."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 663 394,00","0,10","9 663 394,00","9 663 394,26","2026. okt. 21.","2026. okt. 21."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 134 568,64","2027. febr. 08.","2027. febr. 08."
"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."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","8 696 405,00","0,09","8 696 405,00","8 696 405,42","2026. okt. 21.","2026. okt. 21."
"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."
"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."
"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","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","4 434 581,00","0,05","4 434 581,00","4 434 580,88","2026. okt. 21.","2026. okt. 21."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 227 806,00","0,04","4 227 806,00","4 227 806,00","2026. okt. 20.","2026. okt. 20."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","3 591 844,00","0,04","3 591 844,00","3 591 843,97","2026. okt. 21.","2026. okt. 21."
"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."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 208 173,00","0,03","3 208 173,00","3 208 172,93","2026. okt. 21.","2026. okt. 21."
"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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 433 529,00","0,02","1 433 529,00","1 433 528,97","2026. okt. 20.","2026. okt. 20."
"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","1 181 446,00","0,01","1 181 446,00","1 181 445,90","2026. okt. 21.","2026. okt. 21."