Fund Holdings as of,"2026. okt. 12."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","498 476 876,00","5,32","500 000 000,00","499 366 750,00","2026. okt. 30.","2026. okt. 30."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","449 563 798,00","4,79","450 000 000,00","449 683 200,00","2026. okt. 22.","2026. okt. 22."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","399 626 101,00","4,25","400 000 000,00","399 746 520,00","2026. okt. 21.","2026. okt. 21."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","306 760 213,00","3,29","309 000 000,00","306 890 299,72","2027. jan. 14.","2027. jan. 14."
"EUROPEAN UNION","Treasury Debt","269 320 752,00","2,90","272 900 000,00","271 175 272,00","2027. jan. 08.","2027. jan. 08."
"EUROPEAN UNION","Treasury Debt","258 650 572,00","2,79","262 000 000,00","259 783 480,00","2027. febr. 05.","2027. febr. 05."
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","250 000 000,00","2,66","250 000 000,00","250 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,66","250 000 000,00","250 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,66","250 000 000,00","250 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","250 000 000,00","2,66","250 000 000,00","250 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,66","250 000 000,00","250 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,66","250 000 000,00","250 000 000,00","2026. okt. 14.","2026. okt. 14."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 583 196,00","2,66","250 000 000,00","249 700 950,00","2026. okt. 29.","2026. okt. 29."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 164 468,00","2,66","250 000 000,00","249 595 550,00","2026. nov. 04.","2026. nov. 04."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","225 446 209,00","2,42","227 500 000,00","227 263 400,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","200 000 000,00","2,13","200 000 000,00","200 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","200 000 000,00","2,13","200 000 000,00","200 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","200 000 000,00","2,13","200 000 000,00","200 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","200 000 000,00","2,13","200 000 000,00","200 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","200 000 000,00","2,13","200 000 000,00","200 000 000,00","2026. okt. 13.","2026. okt. 13."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","198 517 898,00","2,13","200 000 000,00","198 571 920,00","2027. jan. 18.","2027. jan. 18."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","200 000 000,00","2,13","200 000 000,00","200 000 000,00","2026. okt. 13.","2026. okt. 13."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","189 564 712,00","2,02","190 000 000,00","189 564 712,03","2026. nov. 16.","2026. nov. 16."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","177 000 000,00","1,88","177 000 000,00","177 000 000,00","2026. okt. 13.","2026. okt. 13."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","157 034 559,00","1,68","158 000 000,00","157 747 525,16","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. 13.","2026. okt. 13."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","2026. okt. 13.","2026. okt. 13."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","149 488 273,00","1,60","150 000 000,00","149 756 100,00","2026. nov. 04.","2026. nov. 04."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","148 095 609,00","1,60","150 000 000,00","148 630 500,00","2027. febr. 15.","2027. febr. 15."
"EUROPEAN UNION","Treasury Debt","137 965 896,00","1,49","140 000 000,00","138 051 200,00","2027. ápr. 09.","2027. ápr. 09."
"EUROPEAN UNION","Treasury Debt","133 103 175,00","1,46","137 000 000,00","133 320 180,00","2027. szept. 03.","2027. szept. 03."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","124 572 716,00","1,33","125 000 000,00","124 800 662,50","2026. nov. 04.","2026. nov. 04."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","123 685 148,00","1,33","125 000 000,00","124 156 250,00","2027. jan. 14.","2027. jan. 14."
"FRANCE (REPUBLIC OF)","Treasury Debt","118 462 998,00","1,28","120 000 000,00","119 183 529,48","2027. jan. 13.","2027. jan. 13."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100 000 000,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","100 000 000,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","100 000 000,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","100 000 000,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","100 000 000,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 925 613,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 741 458,00","1,06","100 000 000,00","98 865 420,40","2027. márc. 15.","2027. márc. 15."
"EUROPEAN UNION","Treasury Debt","89 383 022,00","0,96","90 100 000,00","89 960 566,11","2026. nov. 06.","2026. nov. 06."
"FINLAND (REPUBLIC OF)","Treasury Debt","74 067 115,00","0,80","75 000 000,00","74 835 000,00","2026. nov. 13.","2026. nov. 13."
"EUROPEAN UNION","Treasury Debt","64 033 589,00","0,69","65 000 000,00","64 294 100,00","2027. márc. 05.","2027. márc. 05."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","62 105 799,00","0,66","62 500 000,00","62 277 789,38","2026. dec. 03.","2026. dec. 03."
"FRANCE (REPUBLIC OF)","Treasury Debt","59 274 842,00","0,64","60 000 000,00","59 970 851,22","2026. okt. 21.","2026. okt. 21."
"FRANCE (REPUBLIC OF)","Treasury Debt","49 302 128,00","0,53","50 000 000,00","49 416 840,00","2027. márc. 10.","2027. márc. 10."
"FRANCE (REPUBLIC OF)","Treasury Debt","49 348 416,00","0,53","50 000 000,00","49 776 131,85","2026. dec. 16.","2026. dec. 16."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","49 768 164,00","0,53","50 000 000,00","49 796 686,30","2026. dec. 10.","2026. dec. 10."
"EUROPEAN UNION","Treasury Debt","49 782 640,00","0,53","50 100 000,00","49 920 440,35","2026. dec. 04.","2026. dec. 04."
"EUROPEAN UNION","Treasury Debt","43 823 254,00","0,48","45 000 000,00","44 165 700,00","2027. jún. 04.","2027. jún. 04."
"EUROPEAN UNION","Treasury Debt","43 818 781,00","0,48","45 000 000,00","44 016 750,00","2027. júl. 09.","2027. júl. 09."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","39 743 346,00","0,43","40 000 000,00","39 997 276,84","2026. okt. 15.","2026. okt. 15."
"FRANCE (REPUBLIC OF)","Treasury Debt","34 768 586,00","0,37","35 000 000,00","34 966 050,00","2026. okt. 28.","2026. okt. 28."
"FRANCE (REPUBLIC OF)","Treasury Debt","34 625 125,00","0,37","35 000 000,00","34 681 307,64","2027. febr. 10.","2027. febr. 10."
"FRANCE (REPUBLIC OF)","Treasury Debt","29 670 631,00","0,32","30 000 000,00","29 758 706,49","2027. jan. 27.","2027. jan. 27."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","19 993 058,00","0,21","20 000 000,00","19 998 592,00","2026. okt. 13.","2026. okt. 13."
"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. 13.","2026. okt. 13."
"FRANCE (REPUBLIC OF)","Treasury Debt","99 297,00","0,00","100 000,00","99 371,64","2027. jan. 06.","2027. jan. 06."
"FRANCE (REPUBLIC OF)","Treasury Debt","98 685,00","0,00","100 000,00","99 854,12","2026. nov. 04.","2026. nov. 04."
"AUSTRIA (REPUBLIC OF) RegS","Treasury Debt","99 665,00","0,00","100 000,00","99 695,00","2026. nov. 26.","2026. nov. 26."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","99 204,00","0,00","100 000,00","99 243,00","2027. jan. 28.","2027. jan. 28."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","98 747,00","0,00","100 000,00","98 778,00","2027. márc. 25.","2027. márc. 25."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","99 372,00","0,00","100 000,00","99 800,00","2026. nov. 12.","2026. nov. 12."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","98 711,00","0,00","100 000,00","99 090,46","2027. febr. 11.","2027. febr. 11."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 262,00","0,00","100 000,00","98 366,00","2027. máj. 13.","2027. máj. 13."
"FINLAND (REPUBLIC OF)","Treasury Debt","97 412,00","0,00","100 000,00","97 464,37","2027. aug. 13.","2027. aug. 13."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 881,00","0,00","100 000,00","99 892,85","2026. okt. 29.","2026. okt. 29."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 921,00","0,00","100 000,00","99 697,50","2026. nov. 27.","2026. nov. 27."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 800,00","0,00","100 000,00","99 254,18","2027. jan. 28.","2027. jan. 28."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 888,00","0,00","100 000,00","99 025,05","2027. febr. 25.","2027. febr. 25."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 859,00","0,00","100 000,00","99 338,90","2027. jan. 15.","2027. jan. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 623,00","0,00","100 000,00","99 586,84","2026. dec. 15.","2026. dec. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 806,00","0,00","100 000,00","99 609,71","2027. márc. 15.","2027. márc. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 556,00","0,00","100 000,00","99 018,48","2027. jún. 23.","2027. jún. 23."