Fund Holdings as of,"09-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","3 350 000 000,00","8,98","3 350 000 000,00","3 350 358 263,89","13-říj-26","13-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","3 000 000 000,00","8,04","3 000 000 000,00","3 000 320 833,33","13-říj-26","13-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","2 839 000 000,00","7,61","2 839 000 000,00","2 839 303 615,28","13-říj-26","13-říj-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","2 112 000 000,00","5,66","2 112 000 000,00","2 112 225 866,67","13-říj-26","13-říj-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 953 000 000,00","5,24","1 953 000 000,00","1 953 208 862,50","13-říj-26","13-říj-26"
"TREASURY BILL","Treasury Debt","1 939 779 918,00","5,22","1 948 100 000,00","1 944 776 108,92","29-říj-26","29-říj-26"
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 670 546 239,00","4,48","1 670 000 000,00","1 683 800 480,60","31-led-27","13-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 600 000 000,00","4,29","1 600 000 000,00","1 600 171 111,11","13-říj-26","13-říj-26"
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,54","1 320 200 000,00","1 310 710 511,98","17-pro-26","17-pro-26"
"TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","1 115 000 000,00","2,99","1 115 000 000,00","1 115 119 243,06","13-říj-26","13-říj-26"
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","1 000 000 000,00","2,68","1 000 000 000,00","1 000 106 944,44","13-říj-26","13-říj-26"
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,36","881 100 000,00","889 368 526,72","31-čvc-27","13-říj-26"
"TREASURY BILL","Treasury Debt","780 516 463,00","2,14","796 400 000,00","786 786 113,25","28-led-27","28-led-27"
"TREASURY BILL","Treasury Debt","695 818 708,00","1,93","720 367 100,00","712 270 974,12","21-led-27","21-led-27"
"TREASURY BILL","Treasury Debt","598 688 136,00","1,63","607 821 100,00","602 432 428,00","31-pro-26","31-pro-26"
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,53","569 600 000,00","571 929 243,09","28-úno-27","28-úno-27"
"TREASURY BILL","Treasury Debt","546 055 480,00","1,48","552 900 000,00","550 785 400,78","17-lis-26","17-lis-26"
"TREASURY BILL","Treasury Debt","527 316 187,00","1,46","544 208 000,00","539 827 533,76","24-pro-26","24-pro-26"
"TREASURY BILL","Treasury Debt","487 987 661,00","1,36","506 000 000,00","496 910 300,50","18-bře-27","18-bře-27"
"TREASURY BILL","Treasury Debt","495 077 684,00","1,34","501 300 000,00","497 830 523,75","15-pro-26","15-pro-26"
"TREASURY BILL","Treasury Debt","493 339 305,00","1,34","500 000 000,00","494 467 083,50","19-led-27","19-led-27"
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,34","500 000 000,00","504 527 364,16","30-dub-27","13-říj-26"
"TREASURY BILL","Treasury Debt","387 654 273,00","1,05","393 000 000,00","387 993 180,00","02-úno-27","02-úno-27"
"TREASURY BILL","Treasury Debt","376 219 271,00","1,03","383 707 100,00","379 677 200,07","14-led-27","14-led-27"
"TREASURY BILL","Treasury Debt","367 907 687,00","0,99","369 500 000,00","368 363 376,99","10-lis-26","10-lis-26"
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,96","356 700 000,00","355 425 653,53","31-srp-27","31-srp-27"
"TREASURY BILL","Treasury Debt","345 754 014,00","0,94","350 000 000,00","349 739 959,80","20-říj-26","20-říj-26"
"TREASURY BILL","Treasury Debt","333 316 407,00","0,90","337 500 000,00","334 633 614,86","29-pro-26","29-pro-26"
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,81","302 500 000,00","299 884 029,45","30-zář-27","30-zář-27"
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","300 000 000,00","0,80","300 000 000,00","300 032 083,33","13-říj-26","13-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 031 762,50","13-říj-26","13-říj-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 031 762,50","13-říj-26","13-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 031 762,50","13-říj-26","13-říj-26"
"TREASURY BILL","Treasury Debt","298 621 000,00","0,80","300 000 000,00","298 778 730,30","19-lis-26","19-lis-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","290 000 000,00","0,78","290 000 000,00","290 031 013,89","13-říj-26","13-říj-26"
"TREASURY BILL","Treasury Debt","273 767 580,00","0,74","275 000 000,00","274 317 427,18","05-lis-26","05-lis-26"
"TREASURY BILL","Treasury Debt","266 155 143,00","0,72","267 800 000,00","266 354 735,35","01-pro-26","01-pro-26"
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,72","270 120 000,00","268 006 189,74","15-zář-27","15-zář-27"
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,70","261 500 000,00","263 600 941,11","31-říj-26","13-říj-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","240 000 000,00","0,64","240 000 000,00","240 025 666,67","13-říj-26","13-říj-26"
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,61","226 658 000,00","230 158 745,58","30-lis-26","30-lis-26"
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,59","220 195 300,00","221 486 254,78","30-čvn-27","30-čvn-27"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","212 000 000,00","0,57","212 000 000,00","212 022 672,22","13-říj-26","13-říj-26"
"TREASURY BILL","Treasury Debt","189 365 950,00","0,52","193 105 000,00","191 229 789,59","07-led-27","07-led-27"
"TREASURY BILL","Treasury Debt","181 717 176,00","0,50","185 305 200,00","182 760 933,85","11-úno-27","11-úno-27"
"TREASURY BILL","Treasury Debt","180 853 749,00","0,49","183 360 000,00","181 182 046,99","26-led-27","26-led-27"
"TREASURY BILL","Treasury Debt","172 824 366,00","0,47","175 000 000,00","174 738 496,45","27-říj-26","27-říj-26"
"TREASURY BILL","Treasury Debt","160 590 990,00","0,44","164 035 000,00","160 955 559,13","25-bře-27","25-bře-27"
"TREASURY BILL","Treasury Debt","156 391 477,00","0,43","159 500 000,00","157 437 997,24","04-úno-27","04-úno-27"
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,36","133 520 000,00","135 325 740,08","30-dub-27","30-dub-27"
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,32","118 100 000,00","113 526 565,33","30-zář-27","30-zář-27"
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,31","117 200 000,00","117 557 726,09","15-bře-27","15-bře-27"
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,31","116 800 000,00","116 696 215,66","31-bře-27","31-bře-27"
"TREASURY BILL","Treasury Debt","106 593 195,00","0,29","108 057 900,00","106 589 295,67","09-úno-27","09-úno-27"
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,25","92 460 000,00","93 538 333,59","31-pro-26","31-pro-26"
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,25","92 970 000,00","93 978 762,60","31-kvě-27","31-kvě-27"
"TREASURY BILL","Treasury Debt","78 783 365,00","0,22","80 250 000,00","79 987 768,92","12-lis-26","12-lis-26"
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,21","76 700 000,00","76 060 027,75","31-srp-27","31-srp-27"
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,18","67 800 000,00","67 859 877,72","30-čvn-27","30-čvn-27"
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 820 562,09","15-čvn-27","15-čvn-27"
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 704 166,44","31-led-27","31-led-27"
"TREASURY BILL","Treasury Debt","38 022 124,00","0,10","38 500 000,00","38 412 547,25","03-lis-26","03-lis-26"
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 877 195,30","31-kvě-27","31-kvě-27"
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 249 827,10","31-kvě-27","31-kvě-27"
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 428 550,74","03-pro-26","03-pro-26"
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 155 733,32","18-úno-27","18-úno-27"
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,08","28 000 000,00","28 250 563,86","15-led-27","15-led-27"
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 179 020,43","31-bře-27","31-bře-27"
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 630 343,60","30-dub-27","30-dub-27"
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,05","20 200 000,00","20 215 315,57","30-lis-26","30-lis-26"
"TREASURY BILL","Treasury Debt","10 603 986,00","0,03","10 800 000,00","10 789 715,70","22-říj-26","22-říj-26"
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 355 367,27","31-říj-26","31-říj-26"