Fund Holdings as of,"20-okt-26"

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