Fund Holdings as of,"21-okt-26"

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-27","18-jan-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,45","311 993 000,00","307 676 704,45","22-feb-27","22-feb-27"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,32","300 000 000,00","300 000 000,00","22-okt-26","22-okt-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,32","300 000 000,00","300 000 000,00","22-okt-26","22-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,18","287 370 000,00","284 745 035,98","11-jan-27","11-jan-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","3,04","275 000 000,00","272 725 132,07","04-jan-27","04-jan-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","269 478 608,00","3,04","275 000 000,00","272 058 763,35","25-jan-27","25-jan-27"
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","250 000 000,00","2,77","250 000 000,00","250 000 000,00","22-okt-26","22-okt-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250 000 000,00","2,77","250 000 000,00","250 000 000,00","22-okt-26","22-okt-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250 000 000,00","2,77","250 000 000,00","250 000 000,00","22-okt-26","22-okt-26"
"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-okt-26","22-okt-26"
"DBS BANK LTD","Treasury Repurchase Agreement","232 527 120,00","2,57","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","2,56","230 971 000,00","227 954 954,81","15-feb-27","15-feb-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,36","213 163 000,00","210 711 358,19","01-feb-27","01-feb-27"
"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-okt-26","22-okt-26"
"ING BANK NV","Treasury Repurchase Agreement","205 544 098,00","2,28","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","2,28","205 906 000,00","204 522 654,31","21-dec-26","21-dec-26"
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,21","200 000 000,00","200 000 000,00","22-okt-26","22-okt-26"
"ING BANK NV","Treasury Repurchase Agreement","186 384 897,00","2,06","186 384 897,00","186 384 897,00","23-okt-26","23-okt-26"
"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-okt-26","22-okt-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","150 000 000,00","1,66","150 000 000,00","150 000 000,00","22-okt-26","22-okt-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","150 000 000,00","1,66","150 000 000,00","150 000 000,00","22-okt-26","22-okt-26"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","143 683 949,00","1,59","143 683 949,00","143 683 949,02","22-okt-26","22-okt-26"
"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-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,31","118 270 000,00","117 665 819,60","07-dec-26","07-dec-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,29","116 785 000,00","116 278 783,86","30-nov-26","30-nov-26"
"DBS BANK LTD","Treasury Repurchase Agreement","114 407 343,00","1,27","114 407 343,00","114 407 342,67","22-okt-26","22-okt-26"
"ING BANK NV","Treasury Repurchase Agreement","113 615 103,00","1,26","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","1,24","112 054 935,00","112 054 934,89","23-okt-26","23-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","105 419 250,00","1,17","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","1,14","103 247 179,00","103 247 178,65","22-okt-26","22-okt-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","101 050 172,00","1,12","101 050 172,00","101 050 172,04","22-okt-26","22-okt-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,11","100 000 000,00","100 000 000,00","22-okt-26","22-okt-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,11","100 000 000,00","100 000 000,00","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,11","100 000 000,00","98 539 021,00","01-mar-27","01-mar-27"
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","95 821 738,00","1,06","95 821 738,00","95 821 738,07","22-okt-26","22-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"
"ING BANK NV","Treasury Repurchase Agreement","94 455 902,00","1,05","94 455 902,00","94 455 901,95","22-okt-26","22-okt-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","87 453 409,00","0,97","87 453 409,00","87 453 408,55","22-okt-26","22-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","87 017 984,00","0,96","87 017 984,00","87 017 983,78","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,94","85 136 000,00","84 903 408,96","16-nov-26","16-nov-26"
"DBS BANK LTD","Treasury Repurchase Agreement","82 095 857,00","0,91","82 095 857,00","82 095 857,45","22-okt-26","22-okt-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","73 684 404,00","0,82","73 684 404,00","73 684 404,45","22-okt-26","22-okt-26"
"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-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,81","73 281 000,00","72 029 879,42","22-mar-27","22-mar-27"
"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","0,75","67 472 880,00","67 472 879,98","23-okt-26","23-okt-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","66 875 491,00","0,74","66 875 491,00","66 875 490,83","22-okt-26","22-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","0,70","63 211 691,00","63 211 690,91","22-okt-26","22-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","53 180 698,00","0,59","53 180 698,00","53 180 698,39","23-okt-26","23-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","22-okt-26","22-okt-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","22-okt-26","22-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,55","50 000 000,00","49 978 529,85","26-okt-26","26-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,55","50 000 000,00","49 185 266,70","15-mar-27","15-mar-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","48 225 611,00","0,53","48 225 611,00","48 225 610,65","22-okt-26","22-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","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","0,52","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","0,52","46 547 214,00","46 547 214,20","23-okt-26","23-okt-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","40 636 576,00","0,45","40 636 576,00","40 636 576,35","22-okt-26","22-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 426 173,00","0,43","38 426 173,00","38 426 173,04","22-okt-26","22-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","38 637 582,00","0,43","38 637 582,00","38 637 581,89","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,39","35 240 000,00","34 607 060,81","30-mar-27","30-mar-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","33 066 508,00","0,37","33 066 508,00","33 066 507,69","22-okt-26","22-okt-26"
"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"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","32 074 337,00","0,36","32 074 337,00","32 074 337,13","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"
"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"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,28","25 000 000,00","24 534 358,43","05-apr-27","05-apr-27"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,28","25 000 000,00","24 514 996,15","12-apr-27","12-apr-27"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","24 089 596,00","0,27","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","0,27","24 083 674,00","24 083 674,41","22-okt-26","22-okt-26"
"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","21 039 275,00","0,23","21 039 275,00","21 039 275,26","22-okt-26","22-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","14 183 244,89","02-nov-26","02-nov-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","13 164 531,00","0,15","13 164 531,00","13 164 531,09","22-okt-26","22-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","12 487 230,00","0,14","12 487 230,00","12 487 229,86","23-okt-26","23-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","9 535 601,00","0,11","9 535 601,00","9 535 600,67","22-okt-26","22-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"
"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","8 592 375,00","0,10","8 592 375,00","8 592 375,11","23-okt-26","23-okt-26"
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 136 406,95","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","8 529 119,00","0,09","8 529 119,00","8 529 119,45","22-okt-26","22-okt-26"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 474 572,00","0,08","7 474 572,00","7 474 572,18","22-okt-26","22-okt-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","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","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"
"BANCO SANTANDER SA","Treasury Repurchase Agreement","6 316 051,00","0,07","6 316 051,00","6 316 050,98","22-okt-26","22-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","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","3 210 307,00","0,04","3 210 307,00","3 210 307,29","22-okt-26","22-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","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"
"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"
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","811 663,00","0,01","811 663,00","811 663,10","23-okt-26","23-okt-26"