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

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","498 476 876,00","5,34","500 000 000,00","499 716 550,00","2026. okt. 30.","2026. okt. 30."
"EUROPEAN UNION","Treasury Debt","319 032 603,00","3,45","322 900 000,00","321 127 279,00","2027. jan. 08.","2027. jan. 08."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","306 760 213,00","3,30","309 000 000,00","307 176 900,00","2027. jan. 14.","2027. jan. 14."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","2026. okt. 23.","2026. okt. 23."
"EUROPEAN UNION","Treasury Debt","258 650 572,00","2,80","262 000 000,00","259 990 460,00","2027. febr. 05.","2027. febr. 05."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","2026. okt. 26.","2026. okt. 26."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 583 196,00","2,67","250 000 000,00","249 875 975,00","2026. okt. 29.","2026. okt. 29."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 164 468,00","2,67","250 000 000,00","249 769 775,00","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","249 000 000,00","2,66","249 000 000,00","249 000 000,00","2026. okt. 23.","2026. okt. 23."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","225 446 209,00","2,43","227 500 000,00","227 453 334,06","2026. okt. 29.","2026. okt. 29."
"EUROPEAN UNION","Treasury Debt","207 024 156,00","2,24","210 000 000,00","207 225 900,00","2027. ápr. 09.","2027. ápr. 09."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","2026. okt. 23.","2026. okt. 23."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","198 517 898,00","2,14","200 000 000,00","198 696 060,00","2027. jan. 18.","2027. jan. 18."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","2026. okt. 23.","2026. okt. 23."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","199 570 369,00","2,14","200 000 000,00","199 546 300,00","2026. nov. 23.","2026. nov. 23."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","189 564 712,00","2,03","190 000 000,00","189 663 814,00","2026. nov. 16.","2026. nov. 16."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","157 034 559,00","1,69","158 000 000,00","157 889 318,79","2026. nov. 05.","2026. nov. 05."
"TRI-PARTY SMBC BANK INTERNATIONAL","Government Agency Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","2026. okt. 23.","2026. okt. 23."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","149 488 273,00","1,60","150 000 000,00","149 862 345,00","2026. nov. 04.","2026. nov. 04."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","148 095 609,00","1,60","150 000 000,00","148 772 250,00","2027. febr. 15.","2027. febr. 15."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","143 211 012,00","1,53","143 500 000,00","143 215 683,45","2026. nov. 19.","2026. nov. 19."
"EUROPEAN UNION","Treasury Debt","133 103 175,00","1,46","137 000 000,00","133 479 100,00","2027. szept. 03.","2027. szept. 03."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","124 572 716,00","1,34","125 000 000,00","124 884 100,00","2026. nov. 04.","2026. nov. 04."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","123 685 148,00","1,34","125 000 000,00","124 269 373,12","2027. jan. 14.","2027. jan. 14."
"FRANCE (REPUBLIC OF)","Treasury Debt","118 462 998,00","1,28","120 000 000,00","119 277 088,68","2027. jan. 13.","2027. jan. 13."
"EUROPEAN UNION","Treasury Debt","113 532 209,00","1,23","115 000 000,00","113 853 450,00","2027. márc. 05.","2027. márc. 05."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 780 898,00","1,07","100 000 000,00","99 780 897,78","2026. nov. 27.","2026. nov. 27."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 327 333,00","1,07","100 000 000,00","99 314 000,00","2027. jan. 22.","2027. jan. 22."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","2026. okt. 23.","2026. okt. 23."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 741 458,00","1,07","100 000 000,00","98 955 198,00","2027. márc. 15.","2027. márc. 15."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","89 875 672,00","0,96","90 000 000,00","89 878 923,00","2026. nov. 10.","2026. nov. 10."
"EUROPEAN UNION","Treasury Debt","89 383 022,00","0,96","90 100 000,00","90 030 866,18","2026. nov. 06.","2026. nov. 06."
"FINLAND (REPUBLIC OF)","Treasury Debt","74 067 115,00","0,80","75 000 000,00","74 905 500,00","2026. nov. 13.","2026. nov. 13."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","62 105 799,00","0,67","62 500 000,00","62 331 435,00","2026. dec. 03.","2026. dec. 03."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","49 271 999,00","0,54","50 100 000,00","49 329 963,00","2027. máj. 13.","2027. máj. 13."
"EUROPEAN UNION","Treasury Debt","49 782 640,00","0,54","50 100 000,00","49 961 724,00","2026. dec. 04.","2026. dec. 04."
"FRANCE (REPUBLIC OF)","Treasury Debt","49 302 128,00","0,53","50 000 000,00","49 471 275,75","2027. márc. 10.","2027. márc. 10."
"FRANCE (REPUBLIC OF)","Treasury Debt","49 348 416,00","0,53","50 000 000,00","49 818 301,70","2026. dec. 16.","2026. dec. 16."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","50 000 000,00","0,53","50 000 000,00","50 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","50 000 000,00","0,53","50 000 000,00","50 000 000,00","2026. okt. 23.","2026. okt. 23."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","50 000 000,00","0,53","50 000 000,00","50 000 000,00","2026. okt. 23.","2026. okt. 23."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","49 768 164,00","0,53","50 000 000,00","49 841 500,00","2026. dec. 10.","2026. dec. 10."
"EUROPEAN UNION","Treasury Debt","43 823 254,00","0,48","45 000 000,00","44 211 150,00","2027. jún. 04.","2027. jún. 04."
"EUROPEAN UNION","Treasury Debt","43 818 781,00","0,48","45 000 000,00","44 070 750,00","2027. júl. 09.","2027. júl. 09."
"FRANCE (REPUBLIC OF)","Treasury Debt","34 768 586,00","0,37","35 000 000,00","34 995 176,51","2026. okt. 28.","2026. okt. 28."
"FRANCE (REPUBLIC OF)","Treasury Debt","34 625 125,00","0,37","35 000 000,00","34 710 016,15","2027. febr. 10.","2027. febr. 10."
"FRANCE (REPUBLIC OF)","Treasury Debt","29 670 631,00","0,32","30 000 000,00","29 789 537,52","2027. jan. 27.","2027. jan. 27."
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","5 000 000,00","0,05","5 000 000,00","5 000 000,00","2026. okt. 23.","2026. okt. 23."
"FRANCE (REPUBLIC OF)","Treasury Debt","99 297,00","0,00","100 000,00","99 464,50","2027. jan. 06.","2027. jan. 06."
"FRANCE (REPUBLIC OF)","Treasury Debt","98 685,00","0,00","100 000,00","99 936,27","2026. nov. 04.","2026. nov. 04."
"AUSTRIA (REPUBLIC OF) RegS","Treasury Debt","99 665,00","0,00","100 000,00","99 783,00","2026. nov. 26.","2026. nov. 26."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","99 204,00","0,00","100 000,00","99 321,00","2027. jan. 28.","2027. jan. 28."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","98 747,00","0,00","100 000,00","98 884,00","2027. márc. 25.","2027. márc. 25."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","99 372,00","0,00","100 000,00","99 882,97","2026. nov. 12.","2026. nov. 12."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","98 711,00","0,00","100 000,00","99 189,33","2027. febr. 11.","2027. febr. 11."
"FINLAND (REPUBLIC OF)","Treasury Debt","97 412,00","0,00","100 000,00","97 570,81","2027. aug. 13.","2027. aug. 13."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 881,00","0,00","100 000,00","99 978,46","2026. okt. 29.","2026. okt. 29."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 921,00","0,00","100 000,00","99 784,94","2026. nov. 27.","2026. nov. 27."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 800,00","0,00","100 000,00","99 315,90","2027. jan. 28.","2027. jan. 28."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 888,00","0,00","100 000,00","99 099,77","2027. febr. 25.","2027. febr. 25."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 859,00","0,00","100 000,00","99 428,20","2027. jan. 15.","2027. jan. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 623,00","0,00","100 000,00","99 664,98","2026. dec. 15.","2026. dec. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 806,00","0,00","100 000,00","99 690,44","2027. márc. 15.","2027. márc. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 556,00","0,00","100 000,00","99 098,08","2027. jún. 23.","2027. jún. 23."