Fund Holdings as of,"22-okt-26"

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","18-jan-27","18-jan-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,42","311 993 000,00","307 747 110,04","22-feb-27","22-feb-27"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,29","300 000 000,00","300 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","300 000 000,00","3,29","300 000 000,00","300 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,29","300 000 000,00","300 000 000,00","23-okt-26","23-okt-26"
"ING BANK NV","Treasury Repurchase Agreement","300 000 000,00","3,29","300 000 000,00","300 000 000,00","26-okt-26","26-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,15","287 370 000,00","284 799 186,54","11-jan-27","11-jan-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","3,01","275 000 000,00","272 774 929,90","04-jan-27","04-jan-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","269 478 608,00","3,01","275 000 000,00","272 114 016,62","25-jan-27","25-jan-27"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,74","250 000 000,00","250 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","250 000 000,00","2,74","250 000 000,00","250 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250 000 000,00","2,74","250 000 000,00","250 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","250 000 000,00","2,74","250 000 000,00","250 000 000,00","23-okt-26","23-okt-26"
"DBS BANK LTD","Treasury Repurchase Agreement","232 527 120,00","2,55","232 527 120,00","232 527 120,02","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,53","230 971 000,00","228 005 676,74","15-feb-27","15-feb-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,34","213 163 000,00","210 755 559,89","01-feb-27","01-feb-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,26","205 906 000,00","204 557 316,32","21-dec-26","21-dec-26"
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,19","200 000 000,00","200 000 000,00","23-okt-26","23-okt-26"
"ING BANK NV","Treasury Repurchase Agreement","186 384 897,00","2,04","186 384 897,00","186 384 897,00","23-okt-26","23-okt-26"
"DBS BANK LTD","Treasury Repurchase Agreement","164 833 373,00","1,81","164 833 373,00","164 833 372,55","26-okt-26","26-okt-26"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","150 000 000,00","1,64","150 000 000,00","150 000 000,00","23-okt-26","23-okt-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","150 000 000,00","1,64","150 000 000,00","150 000 000,00","23-okt-26","23-okt-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","148 042 407,00","1,62","148 042 407,00","148 042 406,69","23-okt-26","23-okt-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","140 000 000,00","1,53","140 000 000,00","140 000 000,00","23-okt-26","23-okt-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","132 643 100,00","1,45","132 643 100,00","132 643 099,80","23-okt-26","23-okt-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","126 113 670,00","1,38","126 113 670,00","126 113 669,75","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,30","118 270 000,00","117 684 073,74","07-dec-26","07-dec-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,28","116 785 000,00","116 296 046,66","30-nov-26","30-nov-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","114 866 732,00","1,26","114 866 732,00","114 866 732,48","26-okt-26","26-okt-26"
"ING BANK NV","Treasury Repurchase Agreement","113 615 103,00","1,24","113 615 103,00","113 615 103,00","23-okt-26","23-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","112 054 935,00","1,23","112 054 935,00","112 054 934,89","23-okt-26","23-okt-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,10","100 000 000,00","100 000 000,00","23-okt-26","23-okt-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,10","100 000 000,00","100 000 000,00","26-okt-26","26-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,10","100 000 000,00","98 562 190,40","01-mar-27","01-mar-27"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 899 441,00","1,05","95 899 441,00","95 899 441,20","26-okt-26","26-okt-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","94 521 889,00","1,04","94 521 889,00","94 521 888,60","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","87 017 984,00","0,95","87 017 984,00","87 017 983,78","23-okt-26","23-okt-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","85 133 268,00","0,93","85 133 268,00","85 133 267,52","26-okt-26","26-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,93","85 136 000,00","84 914 698,59","16-nov-26","16-nov-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","73 886 330,00","0,81","73 886 330,00","73 886 330,25","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,80","73 281 000,00","72 048 231,18","22-mar-27","22-mar-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","71 685 126,00","0,79","71 685 126,00","71 685 126,24","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","70 318 336,00","0,77","70 318 336,00","70 318 335,97","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","68 956 967,00","0,76","68 956 967,00","68 956 966,66","23-okt-26","23-okt-26"
"DBS BANK LTD","Treasury Repurchase Agreement","67 472 880,00","0,74","67 472 880,00","67 472 879,98","23-okt-26","23-okt-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","61 467 416,00","0,67","61 467 416,00","61 467 415,65","23-okt-26","23-okt-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","60 000 000,00","0,66","60 000 000,00","60 000 000,00","23-okt-26","23-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","58 980 616,00","0,65","58 980 616,00","58 980 615,98","26-okt-26","26-okt-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","55 889 485,00","0,61","55 889 485,00","55 889 484,55","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 180 698,00","0,58","53 180 698,00","53 180 698,39","23-okt-26","23-okt-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","51 957 593,00","0,57","51 957 593,00","51 957 593,31","23-okt-26","23-okt-26"
"DBS BANK LTD","Treasury Repurchase Agreement","51 334 343,00","0,56","51 334 343,00","51 334 342,96","26-okt-26","26-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","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,55","50 000 000,00","49 984 044,70","26-okt-26","26-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,55","50 000 000,00","49 197 492,90","15-mar-27","15-mar-27"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","47 943 954,00","0,53","47 943 954,00","47 943 953,50","23-okt-26","23-okt-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","47 943 954,00","0,53","47 943 954,00","47 943 953,50","23-okt-26","23-okt-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 547 214,00","0,51","46 547 214,00","46 547 214,20","23-okt-26","23-okt-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","46 547 214,00","0,51","46 547 214,00","46 547 214,20","23-okt-26","23-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 612 377,00","0,46","41 612 377,00","41 612 377,11","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41 253 954,00","0,45","41 253 954,00","41 253 953,55","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 873 907,00","0,43","38 873 907,00","38 873 907,12","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 637 582,00","0,42","38 637 582,00","38 637 581,89","23-okt-26","23-okt-26"
"DBS BANK LTD","Treasury Repurchase Agreement","36 676 800,00","0,40","36 676 800,00","36 676 800,07","26-okt-26","26-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,39","35 240 000,00","34 616 122,67","30-mar-27","30-mar-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 337 543,00","0,37","33 337 543,00","33 337 543,15","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 630 055,00","0,37","33 630 055,00","33 630 055,09","26-okt-26","26-okt-26"
"DBS BANK LTD","Treasury Repurchase Agreement","30 204 929,00","0,33","30 204 929,00","30 204 929,41","26-okt-26","26-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,27","25 000 000,00","24 540 912,12","05-apr-27","05-apr-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,27","25 000 000,00","24 521 694,85","12-apr-27","12-apr-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 585 769,00","0,24","21 585 769,00","21 585 768,57","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","21 490 777,00","0,24","21 490 777,00","21 490 776,65","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 458 026,00","0,22","20 458 026,00","20 458 026,36","26-okt-26","26-okt-26"
"DBS BANK LTD","Treasury Repurchase Agreement","16 950 555,00","0,19","16 950 555,00","16 950 555,01","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","15 695 327,00","0,17","15 695 327,00","15 695 327,09","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,16","14 200 000,00","14 184 907,09","02-nov-26","02-nov-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 487 230,00","0,14","12 487 230,00","12 487 229,86","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","12 553 210,00","0,14","12 553 210,00","12 553 209,81","26-okt-26","26-okt-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","11 017 665,00","0,12","11 017 665,00","11 017 664,60","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 223 708,00","0,12","11 223 708,00","11 223 708,03","23-okt-26","23-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","10 644 904,00","0,12","10 644 904,00","10 644 903,70","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","10 627 428,00","0,12","10 627 428,00","10 627 428,31","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 160 719,00","0,12","11 160 719,00","11 160 719,43","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 304 992,00","0,12","11 304 992,00","11 304 991,86","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","9 619 760,00","0,11","9 619 760,00","9 619 760,30","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 830 216,00","0,11","9 830 216,00","9 830 215,50","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 338 078,00","0,10","9 338 078,00","9 338 077,64","26-okt-26","26-okt-26"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","9 578 670,00","0,10","9 578 670,00","9 578 670,20","26-okt-26","26-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 138 381,84","08-feb-27","08-feb-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 592 375,00","0,09","8 592 375,00","8 592 375,11","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 644 585,00","0,09","8 644 585,00","8 644 585,22","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 557 331,00","0,08","7 557 331,00","7 557 330,93","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 606 874,00","0,08","7 606 874,00","7 606 873,54","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 627 504,00","0,08","7 627 504,00","7 627 503,59","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 448 105,00","0,05","4 448 105,00","4 448 104,81","23-okt-26","23-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 481 133,00","0,05","4 481 133,00","4 481 133,47","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 995 429,00","0,03","2 995 429,00","2 995 428,85","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 001 275,00","0,02","2 001 275,00","2 001 275,28","23-okt-26","23-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 146 844,00","0,02","2 146 844,00","2 146 844,46","23-okt-26","23-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 083 394,00","0,02","2 083 394,00","2 083 393,55","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 176 430,00","0,02","2 176 430,00","2 176 430,46","26-okt-26","26-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","811 663,00","0,01","811 663,00","811 663,10","23-okt-26","23-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 186 140,00","0,01","1 186 140,00","1 186 139,91","26-okt-26","26-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","80 695,00","0,00","80 695,00","80 694,79","26-okt-26","26-okt-26"