Fund Holdings as of,"2026. okt. 20."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","2 500 000 000,00","6,70","2 500 000 000,00","2 500 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","2 500 000 000,00","6,70","2 500 000 000,00","2 500 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","2 494 000 000,00","6,68","2 494 000 000,00","2 494 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","2 450 000 000,00","6,57","2 450 000 000,00","2 450 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","2 300 000 000,00","6,16","2 300 000 000,00","2 300 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","2 096 000 000,00","5,62","2 096 000 000,00","2 096 000 000,00","2026. okt. 21.","2026. okt. 21."
"TREASURY BILL","Treasury Debt","1 939 779 918,00","5,22","1 948 100 000,00","1 946 457 102,98","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 800 000 000,00","4,82","1 800 000 000,00","1 800 000 000,00","2026. okt. 21.","2026. okt. 21."
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 670 546 239,00","4,47","1 670 000 000,00","1 685 963 279,05","2027. jan. 31.","2026. okt. 21."
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,54","1 320 200 000,00","1 311 890 991,25","2026. dec. 17.","2026. dec. 17."
"TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","1 079 000 000,00","2,89","1 079 000 000,00","1 079 000 000,00","2026. okt. 21.","2026. okt. 21."
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,36","881 100 000,00","890 631 159,92","2027. júl. 31.","2026. okt. 21."
"TREASURY BILL","Treasury Debt","780 516 463,00","2,13","796 400 000,00","787 457 602,69","2027. jan. 28.","2027. jan. 28."
"TREASURY BILL","Treasury Debt","695 818 708,00","1,93","720 367 100,00","712 856 072,13","2027. jan. 21.","2027. jan. 21."
"TREASURY BILL","Treasury Debt","598 688 136,00","1,63","607 821 100,00","602 990 103,86","2026. dec. 31.","2026. dec. 31."
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,53","569 600 000,00","572 620 959,94","2027. febr. 28.","2027. febr. 28."
"TREASURY BILL","Treasury Debt","546 055 480,00","1,48","552 900 000,00","551 272 400,62","2026. nov. 17.","2026. nov. 17."
"TREASURY BILL","Treasury Debt","527 316 187,00","1,46","544 208 000,00","540 313 889,18","2026. dec. 24.","2026. dec. 24."
"TREASURY BILL","Treasury Debt","487 987 661,00","1,36","506 000 000,00","497 332 407,22","2027. márc. 18.","2027. márc. 18."
"TREASURY BILL","Treasury Debt","495 077 684,00","1,34","501 300 000,00","498 236 500,06","2026. dec. 15.","2026. dec. 15."
"TREASURY BILL","Treasury Debt","493 339 305,00","1,34","500 000 000,00","494 906 250,00","2027. jan. 19.","2027. jan. 19."
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,34","500 000 000,00","505 191 472,83","2027. ápr. 30.","2026. okt. 21."
"TREASURY BILL","Treasury Debt","422 831 582,00","1,15","428 600 000,00","423 503 660,12","2027. febr. 02.","2027. febr. 02."
"TREASURY BILL","Treasury Debt","375 063 388,00","1,03","383 200 000,00","375 309 613,87","2027. ápr. 15.","2027. ápr. 15."
"TREASURY BILL","Treasury Debt","367 907 687,00","0,99","369 500 000,00","368 699 416,54","2026. nov. 10.","2026. nov. 10."
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,96","356 700 000,00","355 748 897,51","2027. aug. 31.","2027. aug. 31."
"TREASURY BILL","Treasury Debt","341 313 985,00","0,93","348 107 100,00","344 760 517,74","2027. jan. 14.","2027. jan. 14."
"TREASURY BILL","Treasury Debt","333 316 407,00","0,90","337 500 000,00","334 920 100,73","2026. dec. 29.","2026. dec. 29."
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,81","302 500 000,00","300 180 348,56","2027. szept. 30.","2027. szept. 30."
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","300 000 000,00","0,80","300 000 000,00","300 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","300 000 000,00","0,80","300 000 000,00","300 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","300 000 000,00","0,80","300 000 000,00","300 000 000,00","2026. okt. 21.","2026. okt. 21."
"TREASURY BILL","Treasury Debt","298 621 000,00","0,80","300 000 000,00","299 053 875,00","2026. nov. 19.","2026. nov. 19."
"TREASURY BILL","Treasury Debt","273 767 580,00","0,74","275 000 000,00","274 558 281,25","2026. nov. 05.","2026. nov. 05."
"TREASURY BILL","Treasury Debt","266 155 143,00","0,72","267 800 000,00","266 592 222,00","2026. dec. 01.","2026. dec. 01."
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,72","270 120 000,00","268 293 763,54","2027. szept. 15.","2027. szept. 15."
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,70","261 500 000,00","263 943 984,24","2026. okt. 31.","2026. okt. 21."
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,61","226 658 000,00","230 421 699,44","2026. nov. 30.","2026. nov. 30."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","223 000 000,00","0,60","223 000 000,00","223 000 000,00","2026. okt. 21.","2026. okt. 21."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","224 000 000,00","0,60","224 000 000,00","224 000 000,00","2026. okt. 21.","2026. okt. 21."
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,59","220 195 300,00","221 690 070,06","2027. jún. 30.","2027. jún. 30."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","199 000 000,00","0,53","199 000 000,00","199 000 000,00","2026. okt. 21.","2026. okt. 21."
"TREASURY BILL","Treasury Debt","189 365 950,00","0,52","193 105 000,00","191 407 616,71","2027. jan. 07.","2027. jan. 07."
"TREASURY BILL","Treasury Debt","181 717 176,00","0,50","185 305 200,00","182 906 698,07","2027. febr. 11.","2027. febr. 11."
"TREASURY BILL","Treasury Debt","180 853 749,00","0,49","183 360 000,00","181 344 674,10","2027. jan. 26.","2027. jan. 26."
"TREASURY BILL","Treasury Debt","172 824 366,00","0,47","175 000 000,00","174 890 333,28","2026. okt. 27.","2026. okt. 27."
"TREASURY BILL","Treasury Debt","160 590 990,00","0,44","164 035 000,00","161 096 950,91","2027. márc. 25.","2027. márc. 25."
"TREASURY BILL","Treasury Debt","156 391 477,00","0,43","159 500 000,00","157 565 181,74","2027. febr. 04.","2027. febr. 04."
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,36","133 520 000,00","135 491 052,72","2027. ápr. 30.","2027. ápr. 30."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","125 000 000,00","0,33","125 000 000,00","125 000 000,00","2026. okt. 21.","2026. okt. 21."
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,32","118 100 000,00","113 618 374,70","2027. szept. 30.","2027. szept. 30."
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,31","117 200 000,00","117 690 769,94","2027. márc. 15.","2027. márc. 15."
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,31","116 800 000,00","116 828 427,88","2027. márc. 31.","2027. márc. 31."
"TREASURY BILL","Treasury Debt","106 593 195,00","0,29","108 057 900,00","106 681 806,09","2027. febr. 09.","2027. febr. 09."
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,25","92 460 000,00","93 659 404,69","2026. dec. 31.","2026. dec. 31."
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,25","92 970 000,00","94 079 773,81","2027. máj. 31.","2027. máj. 31."
"TREASURY BILL","Treasury Debt","78 783 365,00","0,22","80 250 000,00","80 058 492,28","2026. nov. 12.","2026. nov. 12."
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,21","76 700 000,00","76 135 857,07","2027. aug. 31.","2027. aug. 31."
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,18","67 800 000,00","67 928 391,64","2027. jún. 30.","2027. jún. 30."
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 889 716,33","2027. jún. 15.","2027. jún. 15."
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 750 824,05","2027. jan. 31.","2027. jan. 31."
"TREASURY BILL","Treasury Debt","38 022 124,00","0,10","38 500 000,00","38 446 335,27","2026. nov. 03.","2026. nov. 03."
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 916 009,43","2027. máj. 31.","2027. máj. 31."
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 280 170,77","2027. máj. 31.","2027. máj. 31."
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 454 896,51","2026. dec. 03.","2026. dec. 03."
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 180 372,01","2027. febr. 18.","2027. febr. 18."
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,08","28 000 000,00","28 284 042,12","2027. jan. 15.","2027. jan. 15."
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 210 419,47","2027. márc. 31.","2027. márc. 31."
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 658 369,51","2027. ápr. 30.","2027. ápr. 30."
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,05","20 200 000,00","20 233 951,25","2026. nov. 30.","2026. nov. 30."
"TREASURY BILL","Treasury Debt","10 603 986,00","0,03","10 800 000,00","10 798 870,50","2026. okt. 22.","2026. okt. 22."
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 370 805,22","2026. okt. 31.","2026. okt. 31."