Fund Holdings as of,"20-okt-26"

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