Fund Holdings as of,"21 out. 2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","319 627 123,00","3,59","324 620 000,00","321 401 205,39","18 jan. 2027","18 jan. 2027"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,45","311 993 000,00","307 676 704,45","22 fev. 2027","22 fev. 2027"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,32","300 000 000,00","300 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,32","300 000 000,00","300 000 000,00","22 out. 2026","22 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,18","287 370 000,00","284 745 035,98","11 jan. 2027","11 jan. 2027"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","3,04","275 000 000,00","272 725 132,07","04 jan. 2027","04 jan. 2027"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","269 478 608,00","3,04","275 000 000,00","272 058 763,35","25 jan. 2027","25 jan. 2027"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,77","250 000 000,00","250 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250 000 000,00","2,77","250 000 000,00","250 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250 000 000,00","2,77","250 000 000,00","250 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","250 000 000,00","2,77","250 000 000,00","250 000 000,00","22 out. 2026","22 out. 2026"
"DBS BANK LTD","Treasury Repurchase Agreement","232 527 120,00","2,57","232 527 120,00","232 527 120,02","23 out. 2026","23 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,56","230 971 000,00","227 954 954,81","15 fev. 2027","15 fev. 2027"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,36","213 163 000,00","210 711 358,19","01 fev. 2027","01 fev. 2027"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","208 000 000,00","2,30","208 000 000,00","208 000 000,00","22 out. 2026","22 out. 2026"
"ING BANK NV","Treasury Repurchase Agreement","205 544 098,00","2,28","205 544 098,00","205 544 098,05","22 out. 2026","22 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,28","205 906 000,00","204 522 654,31","21 dez. 2026","21 dez. 2026"
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,21","200 000 000,00","200 000 000,00","22 out. 2026","22 out. 2026"
"ING BANK NV","Treasury Repurchase Agreement","186 384 897,00","2,06","186 384 897,00","186 384 897,00","23 out. 2026","23 out. 2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","175 916 326,00","1,95","175 916 326,00","175 916 325,59","22 out. 2026","22 out. 2026"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","150 000 000,00","1,66","150 000 000,00","150 000 000,00","22 out. 2026","22 out. 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","150 000 000,00","1,66","150 000 000,00","150 000 000,00","22 out. 2026","22 out. 2026"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","143 683 949,00","1,59","143 683 949,00","143 683 949,02","22 out. 2026","22 out. 2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","126 113 670,00","1,40","126 113 670,00","126 113 669,75","23 out. 2026","23 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,31","118 270 000,00","117 665 819,60","07 dez. 2026","07 dez. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,29","116 785 000,00","116 278 783,86","30 nov. 2026","30 nov. 2026"
"DBS BANK LTD","Treasury Repurchase Agreement","114 407 343,00","1,27","114 407 343,00","114 407 342,67","22 out. 2026","22 out. 2026"
"ING BANK NV","Treasury Repurchase Agreement","113 615 103,00","1,26","113 615 103,00","113 615 103,00","23 out. 2026","23 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","112 054 935,00","1,24","112 054 935,00","112 054 934,89","23 out. 2026","23 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","105 419 250,00","1,17","105 419 250,00","105 419 250,00","22 out. 2026","22 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","103 247 179,00","1,14","103 247 179,00","103 247 178,65","22 out. 2026","22 out. 2026"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","101 050 172,00","1,12","101 050 172,00","101 050 172,04","22 out. 2026","22 out. 2026"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,11","100 000 000,00","100 000 000,00","22 out. 2026","22 out. 2026"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,11","100 000 000,00","100 000 000,00","23 out. 2026","23 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,11","100 000 000,00","98 539 021,00","01 mar. 2027","01 mar. 2027"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 821 738,00","1,06","95 821 738,00","95 821 738,07","22 out. 2026","22 out. 2026"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 211 118,00","1,05","95 211 118,00","95 211 118,31","22 out. 2026","22 out. 2026"
"ING BANK NV","Treasury Repurchase Agreement","94 455 902,00","1,05","94 455 902,00","94 455 901,95","22 out. 2026","22 out. 2026"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","87 453 409,00","0,97","87 453 409,00","87 453 408,55","22 out. 2026","22 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","87 017 984,00","0,96","87 017 984,00","87 017 983,78","23 out. 2026","23 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,94","85 136 000,00","84 903 408,96","16 nov. 2026","16 nov. 2026"
"DBS BANK LTD","Treasury Repurchase Agreement","82 095 857,00","0,91","82 095 857,00","82 095 857,45","22 out. 2026","22 out. 2026"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","73 684 404,00","0,82","73 684 404,00","73 684 404,45","22 out. 2026","22 out. 2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","73 886 330,00","0,82","73 886 330,00","73 886 330,25","23 out. 2026","23 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,81","73 281 000,00","72 029 879,42","22 mar. 2027","22 mar. 2027"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","68 956 967,00","0,76","68 956 967,00","68 956 966,66","23 out. 2026","23 out. 2026"
"DBS BANK LTD","Treasury Repurchase Agreement","67 472 880,00","0,75","67 472 880,00","67 472 879,98","23 out. 2026","23 out. 2026"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","66 875 491,00","0,74","66 875 491,00","66 875 490,83","22 out. 2026","22 out. 2026"
"DBS BANK LTD","Treasury Repurchase Agreement","64 352 718,00","0,71","64 352 718,00","64 352 717,67","22 out. 2026","22 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","63 211 691,00","0,70","63 211 691,00","63 211 690,91","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 180 698,00","0,59","53 180 698,00","53 180 698,39","23 out. 2026","23 out. 2026"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","22 out. 2026","22 out. 2026"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","22 out. 2026","22 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,55","50 000 000,00","49 978 529,85","26 out. 2026","26 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,55","50 000 000,00","49 185 266,70","15 mar. 2027","15 mar. 2027"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","48 225 611,00","0,53","48 225 611,00","48 225 610,65","22 out. 2026","22 out. 2026"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","47 943 954,00","0,53","47 943 954,00","47 943 953,50","23 out. 2026","23 out. 2026"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","47 943 954,00","0,53","47 943 954,00","47 943 953,50","23 out. 2026","23 out. 2026"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 547 214,00","0,52","46 547 214,00","46 547 214,20","23 out. 2026","23 out. 2026"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 547 214,00","0,52","46 547 214,00","46 547 214,20","23 out. 2026","23 out. 2026"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","40 636 576,00","0,45","40 636 576,00","40 636 576,35","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 426 173,00","0,43","38 426 173,00","38 426 173,04","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 637 582,00","0,43","38 637 582,00","38 637 581,89","23 out. 2026","23 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,39","35 240 000,00","34 607 060,81","30 mar. 2027","30 mar. 2027"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 066 508,00","0,37","33 066 508,00","33 066 507,69","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 337 543,00","0,37","33 337 543,00","33 337 543,15","23 out. 2026","23 out. 2026"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","32 074 337,00","0,36","32 074 337,00","32 074 337,13","22 out. 2026","22 out. 2026"
"DBS BANK LTD","Treasury Repurchase Agreement","29 965 977,00","0,33","29 965 977,00","29 965 977,24","22 out. 2026","22 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","26 157 584,00","0,29","26 157 584,00","26 157 584,05","22 out. 2026","22 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,28","25 000 000,00","24 534 358,43","05 abr. 2027","05 abr. 2027"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,28","25 000 000,00","24 514 996,15","12 abr. 2027","12 abr. 2027"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","24 089 596,00","0,27","24 089 596,00","24 089 596,03","22 out. 2026","22 out. 2026"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","24 083 674,00","0,27","24 083 674,00","24 083 674,41","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 585 769,00","0,24","21 585 769,00","21 585 768,57","23 out. 2026","23 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 039 275,00","0,23","21 039 275,00","21 039 275,26","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","15 695 327,00","0,17","15 695 327,00","15 695 327,09","23 out. 2026","23 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,16","14 200 000,00","14 183 244,89","02 nov. 2026","02 nov. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 164 531,00","0,15","13 164 531,00","13 164 531,09","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 391 692,00","0,14","12 391 692,00","12 391 692,41","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 487 230,00","0,14","12 487 230,00","12 487 229,86","23 out. 2026","23 out. 2026"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","11 017 665,00","0,12","11 017 665,00","11 017 664,60","23 out. 2026","23 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 223 708,00","0,12","11 223 708,00","11 223 708,03","23 out. 2026","23 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","10 644 904,00","0,12","10 644 904,00","10 644 903,70","23 out. 2026","23 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 535 601,00","0,11","9 535 601,00","9 535 600,67","22 out. 2026","22 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","9 619 760,00","0,11","9 619 760,00","9 619 760,30","23 out. 2026","23 out. 2026"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","8 967 144,00","0,10","8 967 144,00","8 967 143,62","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 175 300,00","0,10","9 175 300,00","9 175 299,61","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 592 375,00","0,10","8 592 375,00","8 592 375,11","23 out. 2026","23 out. 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 136 406,95","08 fev. 2027","08 fev. 2027"
"DBS BANK LTD","Treasury Repurchase Agreement","9 178 105,00","0,10","9 178 105,00","9 178 104,97","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 529 119,00","0,09","8 529 119,00","8 529 119,45","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 474 572,00","0,08","7 474 572,00","7 474 572,18","22 out. 2026","22 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 557 331,00","0,08","7 557 331,00","7 557 330,93","23 out. 2026","23 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","6 305 837,00","0,07","6 305 837,00","6 305 837,18","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","6 378 871,00","0,07","6 378 871,00","6 378 870,68","22 out. 2026","22 out. 2026"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","6 316 051,00","0,07","6 316 051,00","6 316 050,98","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 401 152,00","0,05","4 401 152,00","4 401 151,89","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 448 105,00","0,05","4 448 105,00","4 448 104,81","23 out. 2026","23 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 210 307,00","0,04","3 210 307,00","3 210 307,29","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 734 800,00","0,02","1 734 800,00","1 734 800,31","22 out. 2026","22 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 964 296,00","0,02","1 964 296,00","1 964 296,39","22 out. 2026","22 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 001 275,00","0,02","2 001 275,00","2 001 275,28","23 out. 2026","23 out. 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 146 844,00","0,02","2 146 844,00","2 146 844,46","23 out. 2026","23 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 076 665,00","0,01","1 076 665,00","1 076 665,22","22 out. 2026","22 out. 2026"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","811 663,00","0,01","811 663,00","811 663,10","23 out. 2026","23 out. 2026"