Fund Holdings as of,"2026. okt. 12."

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","3 350 000 000,00","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","3 000 000 000,00","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","2 839 000 000,00","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","2 112 000 000,00","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","1 953 000 000,00","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","1 939 779 918,00","5,22","1 948 100 000,00","1 944 775 201,11","2026. okt. 29.","2026. okt. 29."
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 670 546 239,00","4,48","1 670 000 000,00","1 684 383 573,72","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","1 600 000 000,00","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,54","1 320 200 000,00","1 310 705 875,43","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","1 115 000 000,00","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","1 000 000 000,00","2026. okt. 13.","2026. okt. 13."
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,36","881 100 000,00","889 680 648,38","2027. júl. 31.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","780 516 463,00","2,14","796 400 000,00","786 777 960,50","2027. jan. 28.","2027. jan. 28."
"TREASURY BILL","Treasury Debt","695 818 708,00","1,93","720 367 100,00","712 264 124,15","2027. jan. 21.","2027. jan. 21."
"TREASURY BILL","Treasury Debt","598 688 136,00","1,63","607 821 100,00","602 429 758,45","2026. dec. 31.","2026. dec. 31."
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,53","569 600 000,00","572 123 961,33","2027. febr. 28.","2027. febr. 28."
"TREASURY BILL","Treasury Debt","546 055 480,00","1,48","552 900 000,00","550 784 767,15","2026. nov. 17.","2026. nov. 17."
"TREASURY BILL","Treasury Debt","527 316 187,00","1,46","544 208 000,00","539 825 385,77","2026. dec. 24.","2026. dec. 24."
"TREASURY BILL","Treasury Debt","487 987 661,00","1,36","506 000 000,00","496 897 924,75","2027. márc. 18.","2027. márc. 18."
"TREASURY BILL","Treasury Debt","495 077 684,00","1,34","501 300 000,00","497 828 824,35","2026. dec. 15.","2026. dec. 15."
"TREASURY BILL","Treasury Debt","493 339 305,00","1,34","500 000 000,00","494 462 432,00","2027. jan. 19.","2027. jan. 19."
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,34","500 000 000,00","504 704 526,27","2027. ápr. 30.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","387 654 273,00","1,05","393 000 000,00","387 988 950,53","2027. febr. 02.","2027. febr. 02."
"TREASURY BILL","Treasury Debt","376 219 271,00","1,03","383 707 100,00","379 673 827,66","2027. jan. 14.","2027. jan. 14."
"TREASURY BILL","Treasury Debt","367 907 687,00","0,99","369 500 000,00","368 363 074,73","2026. nov. 10.","2026. nov. 10."
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,96","356 700 000,00","355 532 811,33","2027. aug. 31.","2027. aug. 31."
"TREASURY BILL","Treasury Debt","345 754 014,00","0,94","350 000 000,00","349 739 888,75","2026. okt. 20.","2026. okt. 20."
"TREASURY BILL","Treasury Debt","333 316 407,00","0,90","337 500 000,00","334 632 175,76","2026. dec. 29.","2026. dec. 29."
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,81","302 500 000,00","299 971 289,06","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. 13.","2026. okt. 13."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","297 000 000,00","0,80","297 000 000,00","297 000 000,00","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","298 621 000,00","0,80","300 000 000,00","298 778 365,80","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","290 000 000,00","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","273 767 580,00","0,74","275 000 000,00","274 317 242,65","2026. nov. 05.","2026. nov. 05."
"TREASURY BILL","Treasury Debt","266 155 143,00","0,72","267 800 000,00","266 354 295,36","2026. dec. 01.","2026. dec. 01."
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,72","270 120 000,00","268 081 741,26","2027. szept. 15.","2027. szept. 15."
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,70","261 500 000,00","263 694 577,52","2026. okt. 31.","2026. okt. 13."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","240 000 000,00","0,64","240 000 000,00","240 000 000,00","2026. okt. 13.","2026. okt. 13."
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,61","226 658 000,00","230 237 704,31","2026. nov. 30.","2026. nov. 30."
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,59","220 195 300,00","221 553 569,92","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","212 000 000,00","2026. okt. 13.","2026. okt. 13."
"TREASURY BILL","Treasury Debt","189 365 950,00","0,52","193 105 000,00","191 228 853,23","2027. jan. 07.","2027. jan. 07."
"TREASURY BILL","Treasury Debt","181 717 176,00","0,50","185 305 200,00","182 758 134,81","2027. febr. 11.","2027. febr. 11."
"TREASURY BILL","Treasury Debt","180 853 749,00","0,49","183 360 000,00","181 180 208,25","2027. jan. 26.","2027. jan. 26."
"TREASURY BILL","Treasury Debt","172 824 366,00","0,47","175 000 000,00","174 738 425,22","2026. okt. 27.","2026. okt. 27."
"TREASURY BILL","Treasury Debt","160 590 990,00","0,44","164 035 000,00","160 951 339,50","2027. márc. 25.","2027. márc. 25."
"TREASURY BILL","Treasury Debt","156 391 477,00","0,43","159 500 000,00","157 436 247,05","2027. febr. 04.","2027. febr. 04."
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,36","133 520 000,00","135 366 558,02","2027. ápr. 30.","2027. ápr. 30."
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,32","118 100 000,00","113 530 215,40","2027. szept. 30.","2027. szept. 30."
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,31","117 200 000,00","117 599 005,09","2027. márc. 15.","2027. márc. 15."
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,31","116 800 000,00","116 733 517,86","2027. márc. 31.","2027. márc. 31."
"TREASURY BILL","Treasury Debt","106 593 195,00","0,29","108 057 900,00","106 588 052,46","2027. febr. 09.","2027. febr. 09."
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,25","92 460 000,00","93 570 367,97","2026. dec. 31.","2026. dec. 31."
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,25","92 970 000,00","94 008 292,01","2027. máj. 31.","2027. máj. 31."
"TREASURY BILL","Treasury Debt","78 783 365,00","0,22","80 250 000,00","79 987 690,84","2026. nov. 12.","2026. nov. 12."
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,21","76 700 000,00","76 079 891,36","2027. aug. 31.","2027. aug. 31."
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,18","67 800 000,00","67 877 841,03","2027. jún. 30.","2027. jún. 30."
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 843 247,34","2027. jún. 15.","2027. jún. 15."
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 717 752,04","2027. jan. 31.","2027. jan. 31."
"TREASURY BILL","Treasury Debt","38 022 124,00","0,10","38 500 000,00","38 412 523,69","2026. nov. 03.","2026. nov. 03."
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 885 356,47","2027. máj. 31.","2027. máj. 31."
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 251 220,54","2027. máj. 31.","2027. máj. 31."
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 428 498,23","2026. dec. 03.","2026. dec. 03."
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 155 242,04","2027. febr. 18.","2027. febr. 18."
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,08","28 000 000,00","28 259 694,29","2027. jan. 15.","2027. jan. 15."
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 185 078,12","2027. márc. 31.","2027. márc. 31."
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 636 291,22","2027. ápr. 30.","2027. ápr. 30."
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,05","20 200 000,00","20 217 385,25","2026. nov. 30.","2026. nov. 30."
"TREASURY BILL","Treasury Debt","10 603 986,00","0,03","10 800 000,00","10 789 712,88","2026. okt. 22.","2026. okt. 22."
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 359 448,33","2026. okt. 31.","2026. okt. 31."