Fund Holdings as of,"29-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","3 200 000 000,00","8,45","3 200 000 000,00","3 200 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","3 200 000 000,00","8,45","3 200 000 000,00","3 200 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","3 077 000 000,00","8,12","3 077 000 000,00","3 077 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","2 884 000 000,00","7,61","2 884 000 000,00","2 884 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 800 000 000,00","4,75","1 800 000 000,00","1 800 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","1 718 000 000,00","4,53","1 718 000 000,00","1 718 000 000,00","30-říj-26","30-říj-26"
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 570 542 162,00","4,14","1 570 000 000,00","1 586 613 717,30","31-led-27","30-říj-26"
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,48","1 320 200 000,00","1 313 231 324,30","17-pro-26","17-pro-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","1 200 000 000,00","3,17","1 200 000 000,00","1 200 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","1 100 000 000,00","2,90","1 100 000 000,00","1 100 000 000,00","30-říj-26","30-říj-26"
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,33","881 100 000,00","891 533 513,22","31-čvc-27","30-říj-26"
"TREASURY BILL","Treasury Debt","780 516 463,00","2,10","796 400 000,00","788 435 004,50","28-led-27","28-led-27"
"TREASURY BILL","Treasury Debt","773 280 080,00","2,05","775 000 000,00","774 501 190,62","05-lis-26","05-lis-26"
"TREASURY BILL","Treasury Debt","695 818 708,00","1,90","720 367 100,00","713 727 866,88","21-led-27","21-led-27"
"TREASURY BILL","Treasury Debt","598 688 136,00","1,60","607 821 100,00","603 635 981,85","31-pro-26","31-pro-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","594 500 000,00","1,57","594 500 000,00","594 500 000,00","30-říj-26","30-říj-26"
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,50","569 600 000,00","573 271 864,64","28-úno-27","28-úno-27"
"TREASURY BILL","Treasury Debt","546 055 480,00","1,46","552 900 000,00","551 819 771,62","17-lis-26","17-lis-26"
"TREASURY BILL","Treasury Debt","527 316 187,00","1,44","544 208 000,00","540 882 949,53","24-pro-26","24-pro-26"
"TREASURY BILL","Treasury Debt","487 987 661,00","1,34","506 000 000,00","498 006 345,58","18-bře-27","18-bře-27"
"TREASURY BILL","Treasury Debt","495 077 684,00","1,32","501 300 000,00","498 778 667,03","15-pro-26","15-pro-26"
"TREASURY BILL","Treasury Debt","493 339 305,00","1,32","500 000 000,00","495 500 000,00","19-led-27","19-led-27"
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,32","500 000 000,00","505 718 770,63","30-dub-27","30-říj-26"
"TREASURY BILL","Treasury Debt","422 831 582,00","1,13","428 600 000,00","424 041 958,15","02-úno-27","02-úno-27"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","407 000 000,00","1,07","407 000 000,00","407 000 000,00","30-říj-26","30-říj-26"
"TREASURY BILL","Treasury Debt","383 479 272,00","1,03","388 800 000,00","383 536 302,74","02-bře-27","02-bře-27"
"TREASURY BILL","Treasury Debt","375 063 388,00","1,01","383 200 000,00","375 831 977,93","15-dub-27","15-dub-27"
"TREASURY BILL","Treasury Debt","372 657 915,00","0,99","375 000 000,00","372 797 187,38","22-pro-26","22-pro-26"
"TREASURY BILL","Treasury Debt","367 907 687,00","0,98","369 500 000,00","369 060 996,31","10-lis-26","10-lis-26"
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,94","356 700 000,00","356 418 710,76","31-srp-27","31-srp-27"
"TREASURY BILL","Treasury Debt","341 313 985,00","0,92","348 107 100,00","345 178 552,25","14-led-27","14-led-27"
"TREASURY BILL","Treasury Debt","333 316 407,00","0,89","337 500 000,00","335 258 156,25","29-pro-26","29-pro-26"
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,80","302 500 000,00","300 796 619,59","30-zář-27","30-zář-27"
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","300 000 000,00","0,79","300 000 000,00","300 000 000,00","30-říj-26","30-říj-26"
"TREASURY BILL","Treasury Debt","298 621 000,00","0,79","300 000 000,00","299 353 250,10","19-lis-26","19-lis-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","274 000 000,00","0,72","274 000 000,00","274 000 000,00","30-říj-26","30-říj-26"
"TREASURY BILL","Treasury Debt","266 155 143,00","0,71","267 800 000,00","266 871 924,10","01-pro-26","01-pro-26"
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,71","270 120 000,00","268 794 758,73","15-zář-27","15-zář-27"
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,69","261 500 000,00","264 240 551,74","31-říj-26","30-říj-26"
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,60","226 658 000,00","230 676 283,28","30-lis-26","30-lis-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","218 000 000,00","0,58","218 000 000,00","218 000 000,00","30-říj-26","30-říj-26"
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,58","220 195 300,00","222 029 637,55","30-čvn-27","30-čvn-27"
"TREASURY BILL","Treasury Debt","189 365 950,00","0,51","193 105 000,00","191 625 037,29","07-led-27","07-led-27"
"TREASURY BILL","Treasury Debt","181 717 176,00","0,49","185 305 200,00","183 135 309,09","11-úno-27","11-úno-27"
"TREASURY BILL","Treasury Debt","180 853 749,00","0,48","183 360 000,00","181 564 905,60","26-led-27","26-led-27"
"TREASURY BILL","Treasury Debt","179 310 579,00","0,48","183 210 000,00","179 387 733,01","29-dub-27","29-dub-27"
"TREASURY BILL","Treasury Debt","160 590 990,00","0,43","164 035 000,00","161 301 076,06","25-bře-27","25-bře-27"
"TREASURY BILL","Treasury Debt","156 391 477,00","0,42","159 500 000,00","157 771 704,57","04-úno-27","04-úno-27"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","148 000 000,00","0,39","148 000 000,00","148 000 000,00","30-říj-26","30-říj-26"
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,35","133 520 000,00","135 660 447,15","30-dub-27","30-dub-27"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","125 000 000,00","0,33","125 000 000,00","125 000 000,00","30-říj-26","30-říj-26"
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,31","117 200 000,00","117 837 497,58","15-bře-27","15-bře-27"
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,31","116 800 000,00","116 985 959,48","31-bře-27","31-bře-27"
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,31","118 100 000,00","113 850 762,41","30-zář-27","30-zář-27"
"TREASURY BILL","Treasury Debt","106 593 195,00","0,29","108 057 900,00","106 819 466,45","09-úno-27","09-úno-27"
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,25","92 970 000,00","94 215 573,35","31-kvě-27","31-kvě-27"
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,24","92 460 000,00","93 755 507,81","31-pro-26","31-pro-26"
"TREASURY BILL","Treasury Debt","78 783 365,00","0,21","80 250 000,00","80 137 560,84","12-lis-26","12-lis-26"
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,20","76 700 000,00","76 276 342,41","31-srp-27","31-srp-27"
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,18","67 800 000,00","68 032 601,90","30-čvn-27","30-čvn-27"
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 978 809,56","15-čvn-27","15-čvn-27"
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 805 783,97","31-led-27","31-led-27"
"TREASURY BILL","Treasury Debt","38 022 124,00","0,10","38 500 000,00","38 483 594,73","03-lis-26","03-lis-26"
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 973 089,02","31-kvě-27","31-kvě-27"
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 328 179,22","31-kvě-27","31-kvě-27"
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 487 362,26","03-pro-26","03-pro-26"
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 219 137,34","18-úno-27","18-úno-27"
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 250 412,86","31-bře-27","31-bře-27"
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,07","28 000 000,00","28 314 714,67","15-led-27","15-led-27"
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 692 793,63","30-dub-27","30-dub-27"
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,05","20 200 000,00","20 256 730,58","30-lis-26","30-lis-26"
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 381 152,15","31-říj-26","31-říj-26"