Fund Holdings as of,"21 out. 2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","498 476 876,00","5,55","500 000 000,00","499 681 600,00","30 out. 2026","30 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","449 563 798,00","4,99","450 000 000,00","449 968 140,00","22 out. 2026","22 out. 2026"
"EUROPEAN UNION","Treasury Debt","319 032 603,00","3,58","322 900 000,00","321 053 012,00","08 jan. 2027","08 jan. 2027"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","306 760 213,00","3,43","309 000 000,00","307 083 458,40","14 jan. 2027","14 jan. 2027"
"EUROPEAN UNION","Treasury Debt","258 650 572,00","2,91","262 000 000,00","259 922 340,00","05 fev. 2027","05 fev. 2027"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,77","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","2,77","250 000 000,00","250 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","250 000 000,00","2,77","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","2,77","250 000 000,00","250 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,77","250 000 000,00","250 000 000,00","23 out. 2026","23 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 583 196,00","2,77","250 000 000,00","249 858 475,00","29 out. 2026","29 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 164 468,00","2,77","250 000 000,00","249 752 450,00","04 nov. 2026","04 nov. 2026"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","225 446 209,00","2,53","227 500 000,00","227 406 725,00","29 out. 2026","29 out. 2026"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","220 000 000,00","2,44","220 000 000,00","220 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","22 out. 2026","22 out. 2026"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","198 517 898,00","2,22","200 000 000,00","198 682 300,00","18 jan. 2027","18 jan. 2027"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","200 000 000,00","2,22","200 000 000,00","200 000 000,00","22 out. 2026","22 out. 2026"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","189 564 712,00","2,11","190 000 000,00","189 650 894,00","16 nov. 2026","16 nov. 2026"
"EUROPEAN UNION","Treasury Debt","187 289 180,00","2,11","190 000 000,00","187 436 900,00","09 abr. 2027","09 abr. 2027"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","157 034 559,00","1,75","158 000 000,00","157 856 241,33","05 nov. 2026","05 nov. 2026"
"TRI-PARTY SMBC BANK INTERNATIONAL","Government Agency Repurchase Agreement","150 000 000,00","1,66","150 000 000,00","150 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","150 000 000,00","1,66","150 000 000,00","150 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","150 000 000,00","1,66","150 000 000,00","150 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","150 000 000,00","1,66","150 000 000,00","150 000 000,00","22 out. 2026","22 out. 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","149 488 273,00","1,66","150 000 000,00","149 851 545,00","04 nov. 2026","04 nov. 2026"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","148 095 609,00","1,66","150 000 000,00","148 731 750,00","15 fev. 2027","15 fev. 2027"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","143 211 012,00","1,59","143 500 000,00","143 205 968,50","19 nov. 2026","19 nov. 2026"
"EUROPEAN UNION","Treasury Debt","133 103 175,00","1,52","137 000 000,00","133 409 230,00","03 set. 2027","03 set. 2027"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","124 572 716,00","1,39","125 000 000,00","124 875 675,00","04 nov. 2026","04 nov. 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","123 685 148,00","1,39","125 000 000,00","124 243 124,88","14 jan. 2027","14 jan. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","118 462 998,00","1,33","120 000 000,00","119 263 121,52","13 jan. 2027","13 jan. 2027"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","100 000 000,00","1,11","100 000 000,00","100 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","100 000 000,00","1,11","100 000 000,00","100 000 000,00","22 out. 2026","22 out. 2026"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 327 333,00","1,11","100 000 000,00","99 315 530,00","22 jan. 2027","22 jan. 2027"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","100 000 000,00","1,11","100 000 000,00","100 000 000,00","22 out. 2026","22 out. 2026"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 741 458,00","1,11","100 000 000,00","98 931 104,40","15 mar. 2027","15 mar. 2027"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","89 875 672,00","1,00","90 000 000,00","89 872 740,00","10 nov. 2026","10 nov. 2026"
"EUROPEAN UNION","Treasury Debt","89 383 022,00","1,00","90 100 000,00","90 014 586,19","06 nov. 2026","06 nov. 2026"
"FINLAND (REPUBLIC OF)","Treasury Debt","74 067 115,00","0,83","75 000 000,00","74 890 125,00","13 nov. 2026","13 nov. 2026"
"EUROPEAN UNION","Treasury Debt","64 033 589,00","0,72","65 000 000,00","64 333 750,00","05 mar. 2027","05 mar. 2027"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","62 105 799,00","0,69","62 500 000,00","62 318 307,50","03 dez. 2026","03 dez. 2026"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","49 271 999,00","0,56","50 100 000,00","49 312 177,50","13 mai. 2027","13 mai. 2027"
"EUROPEAN UNION","Treasury Debt","49 782 640,00","0,56","50 100 000,00","49 952 706,00","04 dez. 2026","04 dez. 2026"
"FRANCE (REPUBLIC OF)","Treasury Debt","49 302 128,00","0,55","50 000 000,00","49 463 404,50","10 mar. 2027","10 mar. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","49 348 416,00","0,55","50 000 000,00","49 808 040,20","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","22 out. 2026","22 out. 2026"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","50 000 000,00","0,55","50 000 000,00","50 000 000,00","22 out. 2026","22 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","22 out. 2026","22 out. 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","49 768 164,00","0,55","50 000 000,00","49 830 469,50","10 dez. 2026","10 dez. 2026"
"EUROPEAN UNION","Treasury Debt","43 823 254,00","0,50","45 000 000,00","44 193 150,00","04 jun. 2027","04 jun. 2027"
"EUROPEAN UNION","Treasury Debt","43 818 781,00","0,50","45 000 000,00","44 051 850,00","09 jul. 2027","09 jul. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","34 768 586,00","0,39","35 000 000,00","34 987 949,50","28 out. 2026","28 out. 2026"
"FRANCE (REPUBLIC OF)","Treasury Debt","34 625 125,00","0,39","35 000 000,00","34 700 674,09","10 fev. 2027","10 fev. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","29 670 631,00","0,33","30 000 000,00","29 784 114,72","27 jan. 2027","27 jan. 2027"
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","5 000 000,00","0,06","5 000 000,00","5 000 000,00","22 out. 2026","22 out. 2026"
"FRANCE (REPUBLIC OF)","Treasury Debt","99 297,00","0,00","100 000,00","99 442,99","06 jan. 2027","06 jan. 2027"
"FRANCE (REPUBLIC OF)","Treasury Debt","98 685,00","0,00","100 000,00","99 915,07","04 nov. 2026","04 nov. 2026"
"AUSTRIA (REPUBLIC OF) RegS","Treasury Debt","99 665,00","0,00","100 000,00","99 761,00","26 nov. 2026","26 nov. 2026"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","99 204,00","0,00","100 000,00","99 295,00","28 jan. 2027","28 jan. 2027"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","98 747,00","0,00","100 000,00","98 854,00","25 mar. 2027","25 mar. 2027"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","99 372,00","0,00","100 000,00","99 861,26","12 nov. 2026","12 nov. 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","98 711,00","0,00","100 000,00","99 170,00","11 fev. 2027","11 fev. 2027"
"FINLAND (REPUBLIC OF)","Treasury Debt","97 412,00","0,00","100 000,00","97 538,61","13 ago. 2027","13 ago. 2027"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 881,00","0,00","100 000,00","99 956,95","29 out. 2026","29 out. 2026"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 921,00","0,00","100 000,00","99 761,00","27 nov. 2026","27 nov. 2026"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 800,00","0,00","100 000,00","99 294,83","28 jan. 2027","28 jan. 2027"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 888,00","0,00","100 000,00","99 073,24","25 fev. 2027","25 fev. 2027"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 859,00","0,00","100 000,00","99 398,42","15 jan. 2027","15 jan. 2027"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 623,00","0,00","100 000,00","99 648,93","15 dez. 2026","15 dez. 2026"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 806,00","0,00","100 000,00","99 673,83","15 mar. 2027","15 mar. 2027"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 556,00","0,00","100 000,00","99 073,72","23 jun. 2027","23 jun. 2027"