Fund Holdings as of,"2026. okt. 09."

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","2026. okt. 13.","2026. okt. 13."
"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","2026. okt. 13.","2026. okt. 13."
"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","2026. okt. 13.","2026. okt. 13."
"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","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 953 000 000,00","5,24","1 953 000 000,00","1 953 208 862,50","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","1 939 779 918,00","5,22","1 948 100 000,00","1 944 776 108,92","2026. okt. 29.","2026. okt. 29."
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 670 546 239,00","4,48","1 670 000 000,00","1 683 800 480,60","2027. jan. 31.","2026. okt. 13."
"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","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,54","1 320 200 000,00","1 310 710 511,98","2026. dec. 17.","2026. dec. 17."
"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","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","1 000 000 000,00","2,68","1 000 000 000,00","1 000 106 944,44","2026. okt. 13.","2026. okt. 13."
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,36","881 100 000,00","889 368 526,72","2027. júl. 31.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","780 516 463,00","2,14","796 400 000,00","786 786 113,25","2027. jan. 28.","2027. jan. 28."
"TREASURY BILL","Treasury Debt","695 818 708,00","1,93","720 367 100,00","712 270 974,12","2027. jan. 21.","2027. jan. 21."
"TREASURY BILL","Treasury Debt","598 688 136,00","1,63","607 821 100,00","602 432 428,00","2026. dec. 31.","2026. dec. 31."
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,53","569 600 000,00","571 929 243,09","2027. febr. 28.","2027. febr. 28."
"TREASURY BILL","Treasury Debt","546 055 480,00","1,48","552 900 000,00","550 785 400,78","2026. nov. 17.","2026. nov. 17."
"TREASURY BILL","Treasury Debt","527 316 187,00","1,46","544 208 000,00","539 827 533,76","2026. dec. 24.","2026. dec. 24."
"TREASURY BILL","Treasury Debt","487 987 661,00","1,36","506 000 000,00","496 910 300,50","2027. márc. 18.","2027. márc. 18."
"TREASURY BILL","Treasury Debt","495 077 684,00","1,34","501 300 000,00","497 830 523,75","2026. dec. 15.","2026. dec. 15."
"TREASURY BILL","Treasury Debt","493 339 305,00","1,34","500 000 000,00","494 467 083,50","2027. jan. 19.","2027. jan. 19."
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,34","500 000 000,00","504 527 364,16","2027. ápr. 30.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","387 654 273,00","1,05","393 000 000,00","387 993 180,00","2027. febr. 02.","2027. febr. 02."
"TREASURY BILL","Treasury Debt","376 219 271,00","1,03","383 707 100,00","379 677 200,07","2027. jan. 14.","2027. jan. 14."
"TREASURY BILL","Treasury Debt","367 907 687,00","0,99","369 500 000,00","368 363 376,99","2026. nov. 10.","2026. nov. 10."
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,96","356 700 000,00","355 425 653,53","2027. aug. 31.","2027. aug. 31."
"TREASURY BILL","Treasury Debt","345 754 014,00","0,94","350 000 000,00","349 739 959,80","2026. okt. 20.","2026. okt. 20."
"TREASURY BILL","Treasury Debt","333 316 407,00","0,90","337 500 000,00","334 633 614,86","2026. dec. 29.","2026. dec. 29."
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,81","302 500 000,00","299 884 029,45","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","300 032 083,33","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 031 762,50","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 031 762,50","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 031 762,50","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","298 621 000,00","0,80","300 000 000,00","298 778 730,30","2026. nov. 19.","2026. nov. 19."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","290 000 000,00","0,78","290 000 000,00","290 031 013,89","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","273 767 580,00","0,74","275 000 000,00","274 317 427,18","2026. nov. 05.","2026. nov. 05."
"TREASURY BILL","Treasury Debt","266 155 143,00","0,72","267 800 000,00","266 354 735,35","2026. dec. 01.","2026. dec. 01."
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,72","270 120 000,00","268 006 189,74","2027. szept. 15.","2027. szept. 15."
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,70","261 500 000,00","263 600 941,11","2026. okt. 31.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","240 000 000,00","0,64","240 000 000,00","240 025 666,67","2026. okt. 13.","2026. okt. 13."
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,61","226 658 000,00","230 158 745,58","2026. nov. 30.","2026. nov. 30."
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,59","220 195 300,00","221 486 254,78","2027. jún. 30.","2027. jún. 30."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","212 000 000,00","0,57","212 000 000,00","212 022 672,22","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","189 365 950,00","0,52","193 105 000,00","191 229 789,59","2027. jan. 07.","2027. jan. 07."
"TREASURY BILL","Treasury Debt","181 717 176,00","0,50","185 305 200,00","182 760 933,85","2027. febr. 11.","2027. febr. 11."
"TREASURY BILL","Treasury Debt","180 853 749,00","0,49","183 360 000,00","181 182 046,99","2027. jan. 26.","2027. jan. 26."
"TREASURY BILL","Treasury Debt","172 824 366,00","0,47","175 000 000,00","174 738 496,45","2026. okt. 27.","2026. okt. 27."
"TREASURY BILL","Treasury Debt","160 590 990,00","0,44","164 035 000,00","160 955 559,13","2027. márc. 25.","2027. márc. 25."
"TREASURY BILL","Treasury Debt","156 391 477,00","0,43","159 500 000,00","157 437 997,24","2027. febr. 04.","2027. febr. 04."
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,36","133 520 000,00","135 325 740,08","2027. ápr. 30.","2027. ápr. 30."
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,32","118 100 000,00","113 526 565,33","2027. szept. 30.","2027. szept. 30."
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,31","117 200 000,00","117 557 726,09","2027. márc. 15.","2027. márc. 15."
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,31","116 800 000,00","116 696 215,66","2027. márc. 31.","2027. márc. 31."
"TREASURY BILL","Treasury Debt","106 593 195,00","0,29","108 057 900,00","106 589 295,67","2027. febr. 09.","2027. febr. 09."
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,25","92 460 000,00","93 538 333,59","2026. dec. 31.","2026. dec. 31."
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,25","92 970 000,00","93 978 762,60","2027. máj. 31.","2027. máj. 31."
"TREASURY BILL","Treasury Debt","78 783 365,00","0,22","80 250 000,00","79 987 768,92","2026. nov. 12.","2026. nov. 12."
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,21","76 700 000,00","76 060 027,75","2027. aug. 31.","2027. aug. 31."
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,18","67 800 000,00","67 859 877,72","2027. jún. 30.","2027. jún. 30."
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 820 562,09","2027. jún. 15.","2027. jún. 15."
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 704 166,44","2027. jan. 31.","2027. jan. 31."
"TREASURY BILL","Treasury Debt","38 022 124,00","0,10","38 500 000,00","38 412 547,25","2026. nov. 03.","2026. nov. 03."
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 877 195,30","2027. máj. 31.","2027. máj. 31."
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 249 827,10","2027. máj. 31.","2027. máj. 31."
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 428 550,74","2026. dec. 03.","2026. dec. 03."
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 155 733,32","2027. febr. 18.","2027. febr. 18."
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,08","28 000 000,00","28 250 563,86","2027. jan. 15.","2027. jan. 15."
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 179 020,43","2027. márc. 31.","2027. márc. 31."
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 630 343,60","2027. ápr. 30.","2027. ápr. 30."
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,05","20 200 000,00","20 215 315,57","2026. nov. 30.","2026. nov. 30."
"TREASURY BILL","Treasury Debt","10 603 986,00","0,03","10 800 000,00","10 789 715,70","2026. okt. 22.","2026. okt. 22."
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 355 367,27","2026. okt. 31.","2026. okt. 31."