Fund Holdings as of,"20 out. 2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","498 476 876,00","5,45","500 000 000,00","499 645 550,00","30 out. 2026","30 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","449 563 798,00","4,91","450 000 000,00","449 936 145,00","22 out. 2026","22 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","399 626 101,00","4,36","400 000 000,00","399 971 640,00","21 out. 2026","21 out. 2026"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","306 760 213,00","3,37","309 000 000,00","307 084 200,00","14 jan. 2027","14 jan. 2027"
"EUROPEAN UNION","Treasury Debt","269 320 752,00","2,97","272 900 000,00","271 341 741,00","08 jan. 2027","08 jan. 2027"
"EUROPEAN UNION","Treasury Debt","258 650 572,00","2,86","262 000 000,00","259 935 440,00","05 fev. 2027","05 fev. 2027"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,73","250 000 000,00","250 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,73","250 000 000,00","250 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","250 000 000,00","2,73","250 000 000,00","250 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","250 000 000,00","2,73","250 000 000,00","250 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,73","250 000 000,00","250 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,73","250 000 000,00","250 000 000,00","22 out. 2026","22 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 583 196,00","2,73","250 000 000,00","249 840 500,00","29 out. 2026","29 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 164 468,00","2,73","250 000 000,00","249 734 275,00","04 nov. 2026","04 nov. 2026"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","225 446 209,00","2,48","227 500 000,00","227 390 800,00","29 out. 2026","29 out. 2026"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","224 500 000,00","2,45","224 500 000,00","224 500 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","200 000 000,00","2,18","200 000 000,00","200 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","200 000 000,00","2,18","200 000 000,00","200 000 000,00","21 out. 2026","21 out. 2026"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","198 517 898,00","2,18","200 000 000,00","198 678 780,00","18 jan. 2027","18 jan. 2027"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","200 000 000,00","2,18","200 000 000,00","200 000 000,00","21 out. 2026","21 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","189 564 712,00","2,07","190 000 000,00","189 636 777,00","16 nov. 2026","16 nov. 2026"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","157 034 559,00","1,72","158 000 000,00","157 844 166,50","05 nov. 2026","05 nov. 2026"
"TRI-PARTY SMBC BANK INTERNATIONAL","Government Agency Repurchase Agreement","150 000 000,00","1,64","150 000 000,00","150 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","150 000 000,00","1,64","150 000 000,00","150 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","150 000 000,00","1,64","150 000 000,00","150 000 000,00","21 out. 2026","21 out. 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","149 488 273,00","1,64","150 000 000,00","149 840 865,00","04 nov. 2026","04 nov. 2026"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","150 000 000,00","1,64","150 000 000,00","150 000 000,00","21 out. 2026","21 out. 2026"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","148 095 609,00","1,64","150 000 000,00","148 717 500,00","15 fev. 2027","15 fev. 2027"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","143 211 012,00","1,56","143 500 000,00","143 195 263,40","19 nov. 2026","19 nov. 2026"
"EUROPEAN UNION","Treasury Debt","137 965 896,00","1,53","140 000 000,00","138 129 600,00","09 abr. 2027","09 abr. 2027"
"EUROPEAN UNION","Treasury Debt","133 103 175,00","1,49","137 000 000,00","133 421 560,00","03 set. 2027","03 set. 2027"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","124 572 716,00","1,36","125 000 000,00","124 868 362,50","04 nov. 2026","04 nov. 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","123 685 148,00","1,36","125 000 000,00","124 235 308,50","14 jan. 2027","14 jan. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","118 462 998,00","1,31","120 000 000,00","119 244 059,04","13 jan. 2027","13 jan. 2027"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100 000 000,00","1,09","100 000 000,00","100 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","100 000 000,00","1,09","100 000 000,00","100 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","100 000 000,00","1,09","100 000 000,00","100 000 000,00","21 out. 2026","21 out. 2026"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 327 333,00","1,09","100 000 000,00","99 327 333,23","22 jan. 2027","22 jan. 2027"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","100 000 000,00","1,09","100 000 000,00","100 000 000,00","21 out. 2026","21 out. 2026"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 741 458,00","1,09","100 000 000,00","98 920 187,20","15 mar. 2027","15 mar. 2027"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","89 875 672,00","0,98","90 000 000,00","89 866 125,00","10 nov. 2026","10 nov. 2026"
"EUROPEAN UNION","Treasury Debt","89 383 022,00","0,98","90 100 000,00","90 009 850,63","06 nov. 2026","06 nov. 2026"
"FINLAND (REPUBLIC OF)","Treasury Debt","74 067 115,00","0,82","75 000 000,00","74 884 500,00","13 nov. 2026","13 nov. 2026"
"EUROPEAN UNION","Treasury Debt","64 033 589,00","0,71","65 000 000,00","64 333 750,00","05 mar. 2027","05 mar. 2027"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","62 105 799,00","0,68","62 500 000,00","62 312 500,00","03 dez. 2026","03 dez. 2026"
"FRANCE (REPUBLIC OF)","Treasury Debt","59 274 842,00","0,65","60 000 000,00","60 000 000,00","21 out. 2026","21 out. 2026"
"FRANCE (REPUBLIC OF)","Treasury Debt","49 302 128,00","0,55","50 000 000,00","49 457 291,40","10 mar. 2027","10 mar. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","49 348 416,00","0,55","50 000 000,00","49 804 302,05","16 dez. 2026","16 dez. 2026"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","21 out. 2026","21 out. 2026"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","21 out. 2026","21 out. 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","49 768 164,00","0,55","50 000 000,00","49 826 750,00","10 dez. 2026","10 dez. 2026"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","49 271 999,00","0,55","50 100 000,00","49 311 175,50","13 mai. 2027","13 mai. 2027"
"EUROPEAN UNION","Treasury Debt","49 782 640,00","0,55","50 100 000,00","49 949 700,00","04 dez. 2026","04 dez. 2026"
"EUROPEAN UNION","Treasury Debt","43 823 254,00","0,49","45 000 000,00","44 197 200,00","04 jun. 2027","04 jun. 2027"
"EUROPEAN UNION","Treasury Debt","43 818 781,00","0,49","45 000 000,00","44 051 850,00","09 jul. 2027","09 jul. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","34 768 586,00","0,38","35 000 000,00","34 985 538,00","28 out. 2026","28 out. 2026"
"FRANCE (REPUBLIC OF)","Treasury Debt","34 625 125,00","0,38","35 000 000,00","34 693 748,01","10 fev. 2027","10 fev. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","29 670 631,00","0,33","30 000 000,00","29 781 743,49","27 jan. 2027","27 jan. 2027"
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","5 000 000,00","0,05","5 000 000,00","5 000 000,00","21 out. 2026","21 out. 2026"
"FRANCE (REPUBLIC OF)","Treasury Debt","99 297,00","0,00","100 000,00","99 434,99","06 jan. 2027","06 jan. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","98 685,00","0,00","100 000,00","99 908,95","04 nov. 2026","04 nov. 2026"
"AUSTRIA (REPUBLIC OF) RegS","Treasury Debt","99 665,00","0,00","100 000,00","99 754,00","26 nov. 2026","26 nov. 2026"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","99 204,00","0,00","100 000,00","99 288,00","28 jan. 2027","28 jan. 2027"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","98 747,00","0,00","100 000,00","98 845,00","25 mar. 2027","25 mar. 2027"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","99 372,00","0,00","100 000,00","99 856,00","12 nov. 2026","12 nov. 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","98 711,00","0,00","100 000,00","99 161,73","11 fev. 2027","11 fev. 2027"
"FINLAND (REPUBLIC OF)","Treasury Debt","97 412,00","0,00","100 000,00","97 534,35","13 ago. 2027","13 ago. 2027"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 881,00","0,00","100 000,00","99 949,76","29 out. 2026","29 out. 2026"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 921,00","0,00","100 000,00","99 754,19","27 nov. 2026","27 nov. 2026"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 800,00","0,00","100 000,00","99 280,29","28 jan. 2027","28 jan. 2027"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 888,00","0,00","100 000,00","99 070,00","25 fev. 2027","25 fev. 2027"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 859,00","0,00","100 000,00","99 402,75","15 jan. 2027","15 jan. 2027"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 623,00","0,00","100 000,00","99 640,99","15 dez. 2026","15 dez. 2026"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 806,00","0,00","100 000,00","99 663,99","15 mar. 2027","15 mar. 2027"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 556,00","0,00","100 000,00","99 061,21","23 jun. 2027","23 jun. 2027"