Fund Holdings as of,"21-okt-26"

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