Fund Holdings as of,"2026. okt. 09."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","498 476 876,00","5,43","500 000 000,00","499 266 100,00","2026. okt. 30.","2026. okt. 30."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","449 563 798,00","4,88","450 000 000,00","449 590 860,00","2026. okt. 22.","2026. okt. 22."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","399 626 101,00","4,34","400 000 000,00","399 664 280,00","2026. okt. 21.","2026. okt. 21."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","306 760 213,00","3,35","309 000 000,00","306 847 845,90","2027. jan. 14.","2027. jan. 14."
"EUROPEAN UNION","Treasury Debt","269 320 752,00","2,96","272 900 000,00","271 156 169,00","2027. jan. 08.","2027. jan. 08."
"EUROPEAN UNION","Treasury Debt","258 650 572,00","2,84","262 000 000,00","259 765 140,00","2027. febr. 05.","2027. febr. 05."
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","250 000 000,00","2,71","250 000 000,00","250 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,71","250 000 000,00","250 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,71","250 000 000,00","250 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","250 000 000,00","2,71","250 000 000,00","250 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,71","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","2,71","250 000 000,00","250 000 000,00","2026. okt. 13.","2026. okt. 13."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 583 196,00","2,71","250 000 000,00","249 650 500,00","2026. okt. 29.","2026. okt. 29."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 164 468,00","2,71","250 000 000,00","249 545 825,00","2026. nov. 04.","2026. nov. 04."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","225 446 209,00","2,47","227 500 000,00","227 247 475,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","200 000 000,00","2,17","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","200 000 000,00","2,17","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","200 000 000,00","2,17","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","200 000 000,00","2,17","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","200 000 000,00","2,17","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","198 517 898,00","2,17","200 000 000,00","198 526 080,00","2027. jan. 18.","2027. jan. 18."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","200 000 000,00","2,17","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","157 034 559,00","1,71","158 000 000,00","157 733 049,99","2026. nov. 05.","2026. nov. 05."
"TRI-PARTY SMBC BANK INTERNATIONAL","Government Agency Repurchase Agreement","150 000 000,00","1,63","150 000 000,00","150 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","150 000 000,00","1,63","150 000 000,00","150 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","150 000 000,00","1,63","150 000 000,00","150 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","150 000 000,00","1,63","150 000 000,00","150 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","150 000 000,00","1,63","150 000 000,00","150 000 000,00","2026. okt. 12.","2026. okt. 12."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","149 488 273,00","1,63","150 000 000,00","149 724 660,00","2026. nov. 04.","2026. nov. 04."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","148 095 609,00","1,63","150 000 000,00","148 618 500,00","2027. febr. 15.","2027. febr. 15."
"EUROPEAN UNION","Treasury Debt","137 965 896,00","1,52","140 000 000,00","138 044 200,00","2027. ápr. 09.","2027. ápr. 09."
"EUROPEAN UNION","Treasury Debt","133 103 175,00","1,49","137 000 000,00","133 333 880,00","2027. szept. 03.","2027. szept. 03."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","129 000 000,00","1,40","129 000 000,00","129 000 000,00","2026. okt. 12.","2026. okt. 12."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","124 572 716,00","1,36","125 000 000,00","124 774 712,50","2026. nov. 04.","2026. nov. 04."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","123 685 148,00","1,36","125 000 000,00","124 148 561,50","2027. jan. 14.","2027. jan. 14."
"FRANCE (REPUBLIC OF)","Treasury Debt","118 462 998,00","1,30","120 000 000,00","119 170 381,56","2027. jan. 13.","2027. jan. 13."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","100 000 000,00","1,09","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","100 000 000,00","1,09","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","100 000 000,00","1,09","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","100 000 000,00","1,09","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 925 613,00","1,09","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 741 458,00","1,09","100 000 000,00","98 860 948,90","2027. márc. 15.","2027. márc. 15."
"EUROPEAN UNION","Treasury Debt","89 383 022,00","0,98","90 100 000,00","89 955 727,92","2026. nov. 06.","2026. nov. 06."
"FINLAND (REPUBLIC OF)","Treasury Debt","74 067 115,00","0,81","75 000 000,00","74 835 000,00","2026. nov. 13.","2026. nov. 13."
"EUROPEAN UNION","Treasury Debt","64 033 589,00","0,71","65 000 000,00","64 290 200,00","2027. márc. 05.","2027. márc. 05."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","62 105 799,00","0,68","62 500 000,00","62 274 064,50","2026. dec. 03.","2026. dec. 03."
"FRANCE (REPUBLIC OF)","Treasury Debt","59 274 842,00","0,65","60 000 000,00","59 966 791,74","2026. okt. 21.","2026. okt. 21."
"FRANCE (REPUBLIC OF)","Treasury Debt","49 302 128,00","0,54","50 000 000,00","49 413 922,10","2027. márc. 10.","2027. márc. 10."
"FRANCE (REPUBLIC OF)","Treasury Debt","49 348 416,00","0,54","50 000 000,00","49 769 732,15","2026. dec. 16.","2026. dec. 16."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","49 768 164,00","0,54","50 000 000,00","49 795 697,00","2026. dec. 10.","2026. dec. 10."
"EUROPEAN UNION","Treasury Debt","49 782 640,00","0,54","50 100 000,00","49 917 147,93","2026. dec. 04.","2026. dec. 04."
"EUROPEAN UNION","Treasury Debt","43 823 254,00","0,49","45 000 000,00","44 165 700,00","2027. jún. 04.","2027. jún. 04."
"EUROPEAN UNION","Treasury Debt","43 818 781,00","0,49","45 000 000,00","44 019 000,00","2027. júl. 09.","2027. júl. 09."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","39 743 346,00","0,43","40 000 000,00","39 994 545,20","2026. okt. 15.","2026. okt. 15."
"FRANCE (REPUBLIC OF)","Treasury Debt","34 768 586,00","0,38","35 000 000,00","34 963 696,04","2026. okt. 28.","2026. okt. 28."
"FRANCE (REPUBLIC OF)","Treasury Debt","34 625 125,00","0,38","35 000 000,00","34 677 818,14","2027. febr. 10.","2027. febr. 10."
"FRANCE (REPUBLIC OF)","Treasury Debt","29 670 631,00","0,33","30 000 000,00","29 760 617,10","2027. jan. 27.","2027. jan. 27."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","19 993 058,00","0,22","20 000 000,00","19 994 402,00","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. 12.","2026. okt. 12."
"FRANCE (REPUBLIC OF)","Treasury Debt","99 297,00","0,00","100 000,00","99 366,31","2027. jan. 06.","2027. jan. 06."
"FRANCE (REPUBLIC OF)","Treasury Debt","98 685,00","0,00","100 000,00","99 847,03","2026. nov. 04.","2026. nov. 04."
"AUSTRIA (REPUBLIC OF) RegS","Treasury Debt","99 665,00","0,00","100 000,00","99 688,00","2026. nov. 26.","2026. nov. 26."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","99 204,00","0,00","100 000,00","99 238,00","2027. jan. 28.","2027. jan. 28."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","98 747,00","0,00","100 000,00","98 777,00","2027. márc. 25.","2027. márc. 25."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","99 372,00","0,00","100 000,00","99 787,71","2026. nov. 12.","2026. nov. 12."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","98 711,00","0,00","100 000,00","99 086,37","2027. febr. 11.","2027. febr. 11."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 262,00","0,00","100 000,00","98 363,50","2027. máj. 13.","2027. máj. 13."
"FINLAND (REPUBLIC OF)","Treasury Debt","97 412,00","0,00","100 000,00","97 460,23","2027. aug. 13.","2027. aug. 13."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 881,00","0,00","100 000,00","99 886,20","2026. okt. 29.","2026. okt. 29."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 921,00","0,00","100 000,00","99 688,82","2026. nov. 27.","2026. nov. 27."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 800,00","0,00","100 000,00","99 246,01","2027. jan. 28.","2027. jan. 28."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 888,00","0,00","100 000,00","99 008,97","2027. febr. 25.","2027. febr. 25."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 859,00","0,00","100 000,00","99 330,35","2027. jan. 15.","2027. jan. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 623,00","0,00","100 000,00","99 582,98","2026. dec. 15.","2026. dec. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 806,00","0,00","100 000,00","99 600,27","2027. márc. 15.","2027. márc. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 556,00","0,00","100 000,00","99 013,63","2027. jún. 23.","2027. jún. 23."