Fund Holdings as of,"22-okt-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","498 476 876,00","5,34","500 000 000,00","499 716 550,00","30-okt-26","30-okt-26"
"EUROPEAN UNION","Treasury Debt","319 032 603,00","3,45","322 900 000,00","321 127 279,00","08-jan-27","08-jan-27"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","306 760 213,00","3,30","309 000 000,00","307 176 900,00","14-jan-27","14-jan-27"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","300 000 000,00","3,21","300 000 000,00","300 000 000,00","23-okt-26","23-okt-26"
"EUROPEAN UNION","Treasury Debt","258 650 572,00","2,80","262 000 000,00","259 990 460,00","05-feb-27","05-feb-27"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","26-okt-26","26-okt-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","250 000 000,00","2,67","250 000 000,00","250 000 000,00","26-okt-26","26-okt-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 583 196,00","2,67","250 000 000,00","249 875 975,00","29-okt-26","29-okt-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","249 164 468,00","2,67","250 000 000,00","249 769 775,00","04-nov-26","04-nov-26"
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","249 000 000,00","2,66","249 000 000,00","249 000 000,00","23-okt-26","23-okt-26"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","225 446 209,00","2,43","227 500 000,00","227 453 334,06","29-okt-26","29-okt-26"
"EUROPEAN UNION","Treasury Debt","207 024 156,00","2,24","210 000 000,00","207 225 900,00","09-apr-27","09-apr-27"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","23-okt-26","23-okt-26"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","198 517 898,00","2,14","200 000 000,00","198 696 060,00","18-jan-27","18-jan-27"
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","200 000 000,00","2,14","200 000 000,00","200 000 000,00","23-okt-26","23-okt-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","199 570 369,00","2,14","200 000 000,00","199 546 300,00","23-nov-26","23-nov-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","189 564 712,00","2,03","190 000 000,00","189 663 814,00","16-nov-26","16-nov-26"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","157 034 559,00","1,69","158 000 000,00","157 889 318,79","05-nov-26","05-nov-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Government Agency Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","150 000 000,00","1,60","150 000 000,00","150 000 000,00","23-okt-26","23-okt-26"
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","149 488 273,00","1,60","150 000 000,00","149 862 345,00","04-nov-26","04-nov-26"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","148 095 609,00","1,60","150 000 000,00","148 772 250,00","15-feb-27","15-feb-27"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","143 211 012,00","1,53","143 500 000,00","143 215 683,45","19-nov-26","19-nov-26"
"EUROPEAN UNION","Treasury Debt","133 103 175,00","1,46","137 000 000,00","133 479 100,00","03-sep-27","03-sep-27"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","124 572 716,00","1,34","125 000 000,00","124 884 100,00","04-nov-26","04-nov-26"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","123 685 148,00","1,34","125 000 000,00","124 269 373,12","14-jan-27","14-jan-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","118 462 998,00","1,28","120 000 000,00","119 277 088,68","13-jan-27","13-jan-27"
"EUROPEAN UNION","Treasury Debt","113 532 209,00","1,23","115 000 000,00","113 853 450,00","05-mar-27","05-mar-27"
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","23-okt-26","23-okt-26"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 780 898,00","1,07","100 000 000,00","99 780 897,78","27-nov-26","27-nov-26"
"AUSTRIA (REPUBLIC OF)","Other Commercial Paper","99 327 333,00","1,07","100 000 000,00","99 314 000,00","22-jan-27","22-jan-27"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","100 000 000,00","1,07","100 000 000,00","100 000 000,00","23-okt-26","23-okt-26"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","98 741 458,00","1,07","100 000 000,00","98 955 198,00","15-mar-27","15-mar-27"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","89 875 672,00","0,96","90 000 000,00","89 878 923,00","10-nov-26","10-nov-26"
"EUROPEAN UNION","Treasury Debt","89 383 022,00","0,96","90 100 000,00","90 030 866,18","06-nov-26","06-nov-26"
"FINLAND (REPUBLIC OF)","Treasury Debt","74 067 115,00","0,80","75 000 000,00","74 905 500,00","13-nov-26","13-nov-26"
"EUROPEAN STABILITY MECHANISM","Treasury Debt","62 105 799,00","0,67","62 500 000,00","62 331 435,00","03-dec-26","03-dec-26"
"FINLAND (REPUBLIC OF) RegS","Treasury Debt","49 271 999,00","0,54","50 100 000,00","49 329 963,00","13-máj-27","13-máj-27"
"EUROPEAN UNION","Treasury Debt","49 782 640,00","0,54","50 100 000,00","49 961 724,00","04-dec-26","04-dec-26"
"FRANCE (REPUBLIC OF)","Treasury Debt","49 302 128,00","0,53","50 000 000,00","49 471 275,75","10-mar-27","10-mar-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","49 348 416,00","0,53","50 000 000,00","49 818 301,70","16-dec-26","16-dec-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","50 000 000,00","0,53","50 000 000,00","50 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","50 000 000,00","0,53","50 000 000,00","50 000 000,00","23-okt-26","23-okt-26"
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","50 000 000,00","0,53","50 000 000,00","50 000 000,00","23-okt-26","23-okt-26"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","49 768 164,00","0,53","50 000 000,00","49 841 500,00","10-dec-26","10-dec-26"
"EUROPEAN UNION","Treasury Debt","43 823 254,00","0,48","45 000 000,00","44 211 150,00","04-jún-27","04-jún-27"
"EUROPEAN UNION","Treasury Debt","43 818 781,00","0,48","45 000 000,00","44 070 750,00","09-júl-27","09-júl-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","34 768 586,00","0,37","35 000 000,00","34 995 176,51","28-okt-26","28-okt-26"
"FRANCE (REPUBLIC OF)","Treasury Debt","34 625 125,00","0,37","35 000 000,00","34 710 016,15","10-feb-27","10-feb-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","29 670 631,00","0,32","30 000 000,00","29 789 537,52","27-jan-27","27-jan-27"
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","5 000 000,00","0,05","5 000 000,00","5 000 000,00","23-okt-26","23-okt-26"
"FRANCE (REPUBLIC OF)","Treasury Debt","99 297,00","0,00","100 000,00","99 464,50","06-jan-27","06-jan-27"
"FRANCE (REPUBLIC OF)","Treasury Debt","98 685,00","0,00","100 000,00","99 936,27","04-nov-26","04-nov-26"
"AUSTRIA (REPUBLIC OF) RegS","Treasury Debt","99 665,00","0,00","100 000,00","99 783,00","26-nov-26","26-nov-26"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","99 204,00","0,00","100 000,00","99 321,00","28-jan-27","28-jan-27"
"AUSTRIA (REPUBLIC OF)","Treasury Debt","98 747,00","0,00","100 000,00","98 884,00","25-mar-27","25-mar-27"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","99 372,00","0,00","100 000,00","99 882,97","12-nov-26","12-nov-26"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury Debt","98 711,00","0,00","100 000,00","99 189,33","11-feb-27","11-feb-27"
"FINLAND (REPUBLIC OF)","Treasury Debt","97 412,00","0,00","100 000,00","97 570,81","13-aug-27","13-aug-27"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 881,00","0,00","100 000,00","99 978,46","29-okt-26","29-okt-26"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 921,00","0,00","100 000,00","99 784,94","27-nov-26","27-nov-26"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 800,00","0,00","100 000,00","99 315,90","28-jan-27","28-jan-27"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 888,00","0,00","100 000,00","99 099,77","25-feb-27","25-feb-27"
"NETHERLANDS (KINGDOM OF)","Treasury Debt","98 859,00","0,00","100 000,00","99 428,20","15-jan-27","15-jan-27"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 623,00","0,00","100 000,00","99 664,98","15-dec-26","15-dec-26"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 806,00","0,00","100 000,00","99 690,44","15-mar-27","15-mar-27"
"EUROPEAN STABILITY MECHANISM RegS","Other Note","98 556,00","0,00","100 000,00","99 098,08","23-jún-27","23-jún-27"