Fund Holdings as of,"2026. okt. 29."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","498 476 876,00","5,55","500 000 000,00","499 964 100,00","2026. okt. 30.","2026. okt. 30."
"EUROPEAN UNION","Treasury Debt","319 032 603,00","3,59","322 900 000,00","321 317 790,00","2027. jan. 08.","2027. jan. 08."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","306 760 213,00","3,43","309 000 000,00","307 337 271,00","2027. jan. 14.","2027. jan. 14."
"EUROPEAN UNION","Treasury Debt","258 650 572,00","2,91","262 000 000,00","260 129 320,00","2027. febr. 05.","2027. febr. 05."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,78","250 000 000,00","250 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,78","250 000 000,00","250 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,78","250 000 000,00","250 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","250 000 000,00","2,78","250 000 000,00","250 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","250 000 000,00","2,78","250 000 000,00","250 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,78","250 000 000,00","250 000 000,00","2026. nov. 02.","2026. nov. 02."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,78","250 000 000,00","250 000 000,00","2026. nov. 02.","2026. nov. 02."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 164 468,00","2,78","250 000 000,00","249 892 400,00","2026. nov. 04.","2026. nov. 04."
"EUROPEAN UNION","Treasury Debt","207 024 156,00","2,33","210 000 000,00","207 362 400,00","2027. ápr. 09.","2027. ápr. 09."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","209 000 000,00","2,32","209 000 000,00","209 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","2026. okt. 30.","2026. okt. 30."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","198 517 898,00","2,22","200 000 000,00","198 833 240,00","2027. jan. 18.","2027. jan. 18."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","2026. okt. 30.","2026. okt. 30."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","199 570 369,00","2,22","200 000 000,00","199 641 840,00","2026. nov. 23.","2026. nov. 23."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","189 564 712,00","2,11","190 000 000,00","189 754 900,00","2026. nov. 16.","2026. nov. 16."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","157 034 559,00","1,75","158 000 000,00","157 966 419,15","2026. nov. 05.","2026. nov. 05."
"TRI-PARTY SMBC BANK INTERNATIONAL","Government Agency Repurchase Agreement","150 000 000,00","1,67","150 000 000,00","150 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","150 000 000,00","1,67","150 000 000,00","150 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","150 000 000,00","1,67","150 000 000,00","150 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","150 000 000,00","1,67","150 000 000,00","150 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","150 000 000,00","1,67","150 000 000,00","150 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","150 000 000,00","1,67","150 000 000,00","150 000 000,00","2026. okt. 30.","2026. okt. 30."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","149 692 507,00","1,67","150 000 000,00","149 691 300,00","2026. nov. 27.","2026. nov. 27."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","149 488 273,00","1,67","150 000 000,00","149 936 055,00","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","150 000 000,00","1,67","150 000 000,00","150 000 000,00","2026. okt. 30.","2026. okt. 30."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","148 095 609,00","1,67","150 000 000,00","148 843 500,00","2027. febr. 15.","2027. febr. 15."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","143 211 012,00","1,59","143 500 000,00","143 284 075,55","2026. nov. 19.","2026. nov. 19."
"EUROPEAN UNION","Treasury Debt","133 103 175,00","1,52","137 000 000,00","133 555 820,00","2027. szept. 03.","2027. szept. 03."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","124 572 716,00","1,39","125 000 000,00","124 946 687,50","2026. nov. 04.","2026. nov. 04."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","123 685 148,00","1,39","125 000 000,00","124 342 500,00","2027. jan. 14.","2027. jan. 14."
"FRANCE (REPUBLIC OF)","Treasury Debt","118 462 998,00","1,33","120 000 000,00","119 345 104,68","2027. jan. 13.","2027. jan. 13."
"EUROPEAN UNION","Treasury Debt","113 532 209,00","1,28","115 000 000,00","113 909 800,00","2027. márc. 05.","2027. márc. 05."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","1,11","100 000 000,00","100 000 000,00","2026. okt. 30.","2026. okt. 30."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 780 898,00","1,11","100 000 000,00","99 794 200,00","2026. nov. 27.","2026. nov. 27."
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 327 333,00","1,11","100 000 000,00","99 383 640,00","2027. jan. 22.","2027. jan. 22."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 741 458,00","1,11","100 000 000,00","99 004 746,50","2027. márc. 15.","2027. márc. 15."
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","89 875 672,00","1,00","90 000 000,00","89 922 564,00","2026. nov. 10.","2026. nov. 10."
"EUROPEAN UNION","Treasury Debt","89 383 022,00","1,00","90 100 000,00","90 075 569,48","2026. nov. 06.","2026. nov. 06."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","74 067 115,00","0,83","75 000 000,00","74 942 625,00","2026. nov. 13.","2026. nov. 13."
"EUROPEAN STABILITY MECHANISM","Treasury Debt","62 105 799,00","0,69","62 500 000,00","62 366 875,00","2026. dec. 03.","2026. dec. 03."
"FRANCE (REPUBLIC OF)","Treasury Debt","49 302 128,00","0,56","50 000 000,00","49 499 984,15","2027. márc. 10.","2027. márc. 10."
"FRANCE (REPUBLIC OF)","Treasury Debt","49 348 416,00","0,56","50 000 000,00","49 844 985,35","2026. dec. 16.","2026. dec. 16."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","50 000 000,00","0,56","50 000 000,00","50 000 000,00","2026. okt. 30.","2026. okt. 30."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","49 768 164,00","0,56","50 000 000,00","49 869 912,75","2026. dec. 10.","2026. dec. 10."
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","49 271 999,00","0,56","50 100 000,00","49 356 265,50","2027. máj. 13.","2027. máj. 13."
"EUROPEAN UNION","Treasury Debt","49 782 640,00","0,56","50 100 000,00","49 989 780,00","2026. dec. 04.","2026. dec. 04."
"EUROPEAN UNION","Treasury Debt","43 823 254,00","0,50","45 000 000,00","44 231 400,00","2027. jún. 04.","2027. jún. 04."
"EUROPEAN UNION","Treasury Debt","43 818 781,00","0,50","45 000 000,00","44 095 050,00","2027. júl. 09.","2027. júl. 09."
"FRANCE (REPUBLIC OF)","Treasury Debt","34 625 125,00","0,39","35 000 000,00","34 727 498,19","2027. febr. 10.","2027. febr. 10."
"FRANCE (REPUBLIC OF)","Treasury Debt","29 670 631,00","0,33","30 000 000,00","29 806 424,82","2027. jan. 27.","2027. jan. 27."
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","5 000 000,00","0,06","5 000 000,00","5 000 000,00","2026. okt. 30.","2026. okt. 30."
"FRANCE (REPUBLIC OF)","Treasury Debt","99 297,00","0,00","100 000,00","99 520,50","2027. jan. 06.","2027. jan. 06."
"FRANCE (REPUBLIC OF)","Treasury Debt","98 685,00","0,00","100 000,00","99 985,52","2026. nov. 04.","2026. nov. 04."
"AUSTRIA (REPUBLIC OF) RegS","Treasury Debt","99 665,00","0,00","100 000,00","99 832,00","2026. nov. 26.","2026. nov. 26."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","99 204,00","0,00","100 000,00","99 366,00","2027. jan. 28.","2027. jan. 28."
"AUSTRIA (REPUBLIC OF)","Treasury Debt","98 747,00","0,00","100 000,00","98 933,00","2027. márc. 25.","2027. márc. 25."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","99 372,00","0,00","100 000,00","99 932,41","2026. nov. 12.","2026. nov. 12."
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","98 711,00","0,00","100 000,00","99 259,95","2027. febr. 11.","2027. febr. 11."
"FINLAND (REPUBLIC OF)","Treasury Debt","97 412,00","0,00","100 000,00","97 636,13","2027. aug. 13.","2027. aug. 13."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 921,00","0,00","100 000,00","99 827,53","2026. nov. 27.","2026. nov. 27."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 800,00","0,00","100 000,00","99 387,52","2027. jan. 28.","2027. jan. 28."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 888,00","0,00","100 000,00","99 159,11","2027. febr. 25.","2027. febr. 25."
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 859,00","0,00","100 000,00","99 465,79","2027. jan. 15.","2027. jan. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 623,00","0,00","100 000,00","99 718,20","2026. dec. 15.","2026. dec. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 806,00","0,00","100 000,00","99 754,19","2027. márc. 15.","2027. márc. 15."
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 556,00","0,00","100 000,00","99 167,39","2027. jún. 23.","2027. jún. 23."