Fund Holdings as of,"2026. okt. 22."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","319 627 123,00","3,56","324 620 000,00","321 464 407,93","2027. jan. 18.","2027. jan. 18."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,42","311 993 000,00","307 747 110,04","2027. febr. 22.","2027. febr. 22."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,29","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300 000 000,00","3,29","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,29","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"ING BANK NV","Treasury Repurchase Agreement","300 000 000,00","3,29","300 000 000,00","300 000 000,00","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,15","287 370 000,00","284 799 186,54","2027. jan. 11.","2027. jan. 11."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","3,01","275 000 000,00","272 774 929,90","2027. jan. 04.","2027. jan. 04."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","269 478 608,00","3,01","275 000 000,00","272 114 016,62","2027. jan. 25.","2027. jan. 25."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,74","250 000 000,00","250 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","250 000 000,00","2,74","250 000 000,00","250 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250 000 000,00","2,74","250 000 000,00","250 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","250 000 000,00","2,74","250 000 000,00","250 000 000,00","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD","Treasury Repurchase Agreement","232 527 120,00","2,55","232 527 120,00","232 527 120,02","2026. okt. 23.","2026. okt. 23."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,53","230 971 000,00","228 005 676,74","2027. febr. 15.","2027. febr. 15."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,34","213 163 000,00","210 755 559,89","2027. febr. 01.","2027. febr. 01."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,26","205 906 000,00","204 557 316,32","2026. dec. 21.","2026. dec. 21."
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,19","200 000 000,00","200 000 000,00","2026. okt. 23.","2026. okt. 23."
"ING BANK NV","Treasury Repurchase Agreement","186 384 897,00","2,04","186 384 897,00","186 384 897,00","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD","Treasury Repurchase Agreement","164 833 373,00","1,81","164 833 373,00","164 833 372,55","2026. okt. 26.","2026. okt. 26."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","150 000 000,00","1,64","150 000 000,00","150 000 000,00","2026. okt. 23.","2026. okt. 23."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","150 000 000,00","1,64","150 000 000,00","150 000 000,00","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","148 042 407,00","1,62","148 042 407,00","148 042 406,69","2026. okt. 23.","2026. okt. 23."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","140 000 000,00","1,53","140 000 000,00","140 000 000,00","2026. okt. 23.","2026. okt. 23."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","132 643 100,00","1,45","132 643 100,00","132 643 099,80","2026. okt. 23.","2026. okt. 23."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","126 113 670,00","1,38","126 113 670,00","126 113 669,75","2026. okt. 23.","2026. okt. 23."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,30","118 270 000,00","117 684 073,74","2026. dec. 07.","2026. dec. 07."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,28","116 785 000,00","116 296 046,66","2026. nov. 30.","2026. nov. 30."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","114 866 732,00","1,26","114 866 732,00","114 866 732,48","2026. okt. 26.","2026. okt. 26."
"ING BANK NV","Treasury Repurchase Agreement","113 615 103,00","1,24","113 615 103,00","113 615 103,00","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","112 054 935,00","1,23","112 054 935,00","112 054 934,89","2026. okt. 23.","2026. okt. 23."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,10","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,10","100 000 000,00","100 000 000,00","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,10","100 000 000,00","98 562 190,40","2027. márc. 01.","2027. márc. 01."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 899 441,00","1,05","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","1,04","94 521 889,00","94 521 888,60","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","87 017 984,00","0,95","87 017 984,00","87 017 983,78","2026. okt. 23.","2026. okt. 23."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","85 133 268,00","0,93","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","0,93","85 136 000,00","84 914 698,59","2026. nov. 16.","2026. nov. 16."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","73 886 330,00","0,81","73 886 330,00","73 886 330,25","2026. okt. 23.","2026. okt. 23."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,80","73 281 000,00","72 048 231,18","2027. márc. 22.","2027. márc. 22."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","71 685 126,00","0,79","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","0,77","70 318 336,00","70 318 335,97","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","68 956 967,00","0,76","68 956 967,00","68 956 966,66","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD","Treasury Repurchase Agreement","67 472 880,00","0,74","67 472 880,00","67 472 879,98","2026. okt. 23.","2026. okt. 23."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","61 467 416,00","0,67","61 467 416,00","61 467 415,65","2026. okt. 23.","2026. okt. 23."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","60 000 000,00","0,66","60 000 000,00","60 000 000,00","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","58 980 616,00","0,65","58 980 616,00","58 980 615,98","2026. okt. 26.","2026. okt. 26."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","55 889 485,00","0,61","55 889 485,00","55 889 484,55","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 180 698,00","0,58","53 180 698,00","53 180 698,39","2026. okt. 23.","2026. okt. 23."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","51 957 593,00","0,57","51 957 593,00","51 957 593,31","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD","Treasury Repurchase Agreement","51 334 343,00","0,56","51 334 343,00","51 334 342,96","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","2026. okt. 23.","2026. okt. 23."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,55","50 000 000,00","49 984 044,70","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,55","50 000 000,00","49 197 492,90","2027. márc. 15.","2027. márc. 15."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","47 943 954,00","0,53","47 943 954,00","47 943 953,50","2026. okt. 23.","2026. okt. 23."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","47 943 954,00","0,53","47 943 954,00","47 943 953,50","2026. okt. 23.","2026. okt. 23."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 547 214,00","0,51","46 547 214,00","46 547 214,20","2026. okt. 23.","2026. okt. 23."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 547 214,00","0,51","46 547 214,00","46 547 214,20","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 612 377,00","0,46","41 612 377,00","41 612 377,11","2026. okt. 26.","2026. okt. 26."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 253 954,00","0,45","41 253 954,00","41 253 953,55","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 873 907,00","0,43","38 873 907,00","38 873 907,12","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 637 582,00","0,42","38 637 582,00","38 637 581,89","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD","Treasury Repurchase Agreement","36 676 800,00","0,40","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","0,39","35 240 000,00","34 616 122,67","2027. márc. 30.","2027. márc. 30."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 337 543,00","0,37","33 337 543,00","33 337 543,15","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 630 055,00","0,37","33 630 055,00","33 630 055,09","2026. okt. 26.","2026. okt. 26."
"DBS BANK LTD","Treasury Repurchase Agreement","30 204 929,00","0,33","30 204 929,00","30 204 929,41","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,27","25 000 000,00","24 540 912,12","2027. ápr. 05.","2027. ápr. 05."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,27","25 000 000,00","24 521 694,85","2027. ápr. 12.","2027. ápr. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 585 769,00","0,24","21 585 769,00","21 585 768,57","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 490 777,00","0,24","21 490 777,00","21 490 776,65","2026. okt. 26.","2026. okt. 26."
"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."
"DBS BANK LTD","Treasury Repurchase Agreement","16 950 555,00","0,19","16 950 555,00","16 950 555,01","2026. okt. 26.","2026. okt. 26."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","15 695 327,00","0,17","15 695 327,00","15 695 327,09","2026. okt. 23.","2026. okt. 23."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,16","14 200 000,00","14 184 907,09","2026. nov. 02.","2026. nov. 02."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 487 230,00","0,14","12 487 230,00","12 487 229,86","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 553 210,00","0,14","12 553 210,00","12 553 209,81","2026. okt. 26.","2026. okt. 26."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","11 017 665,00","0,12","11 017 665,00","11 017 664,60","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 223 708,00","0,12","11 223 708,00","11 223 708,03","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","10 644 904,00","0,12","10 644 904,00","10 644 903,70","2026. okt. 23.","2026. okt. 23."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","10 627 428,00","0,12","10 627 428,00","10 627 428,31","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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","9 619 760,00","0,11","9 619 760,00","9 619 760,30","2026. okt. 23.","2026. okt. 23."
"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","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","9 138 381,84","2027. febr. 08.","2027. febr. 08."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 592 375,00","0,09","8 592 375,00","8 592 375,11","2026. okt. 23.","2026. okt. 23."
"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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 557 331,00","0,08","7 557 331,00","7 557 330,93","2026. okt. 23.","2026. okt. 23."
"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","4 448 105,00","0,05","4 448 105,00","4 448 104,81","2026. okt. 23.","2026. okt. 23."
"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."
"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."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 001 275,00","0,02","2 001 275,00","2 001 275,28","2026. okt. 23.","2026. okt. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 146 844,00","0,02","2 146 844,00","2 146 844,46","2026. okt. 23.","2026. okt. 23."
"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."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","811 663,00","0,01","811 663,00","811 663,10","2026. okt. 23.","2026. okt. 23."
"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","80 695,00","0,00","80 695,00","80 694,79","2026. okt. 26.","2026. okt. 26."