Fund Holdings as of,"2026. okt. 29."

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","2026. okt. 30.","2026. okt. 30."
"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","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","3 077 000 000,00","8,12","3 077 000 000,00","3 077 000 000,00","2026. okt. 30.","2026. okt. 30."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","2 884 000 000,00","7,61","2 884 000 000,00","2 884 000 000,00","2026. okt. 30.","2026. okt. 30."
"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","2026. okt. 30.","2026. okt. 30."
"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","2026. okt. 30.","2026. okt. 30."
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 570 542 162,00","4,14","1 570 000 000,00","1 586 613 717,30","2027. jan. 31.","2026. okt. 30."
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,48","1 320 200 000,00","1 313 231 324,30","2026. dec. 17.","2026. dec. 17."
"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","2026. okt. 30.","2026. okt. 30."
"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","2026. okt. 30.","2026. okt. 30."
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,33","881 100 000,00","891 533 513,22","2027. júl. 31.","2026. okt. 30."
"TREASURY BILL","Treasury Debt","780 516 463,00","2,10","796 400 000,00","788 435 004,50","2027. jan. 28.","2027. jan. 28."
"TREASURY BILL","Treasury Debt","773 280 080,00","2,05","775 000 000,00","774 501 190,62","2026. nov. 05.","2026. nov. 05."
"TREASURY BILL","Treasury Debt","695 818 708,00","1,90","720 367 100,00","713 727 866,88","2027. jan. 21.","2027. jan. 21."
"TREASURY BILL","Treasury Debt","598 688 136,00","1,60","607 821 100,00","603 635 981,85","2026. dec. 31.","2026. dec. 31."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","594 500 000,00","1,57","594 500 000,00","594 500 000,00","2026. okt. 30.","2026. okt. 30."
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,50","569 600 000,00","573 271 864,64","2027. febr. 28.","2027. febr. 28."
"TREASURY BILL","Treasury Debt","546 055 480,00","1,46","552 900 000,00","551 819 771,62","2026. nov. 17.","2026. nov. 17."
"TREASURY BILL","Treasury Debt","527 316 187,00","1,44","544 208 000,00","540 882 949,53","2026. dec. 24.","2026. dec. 24."
"TREASURY BILL","Treasury Debt","487 987 661,00","1,34","506 000 000,00","498 006 345,58","2027. márc. 18.","2027. márc. 18."
"TREASURY BILL","Treasury Debt","495 077 684,00","1,32","501 300 000,00","498 778 667,03","2026. dec. 15.","2026. dec. 15."
"TREASURY BILL","Treasury Debt","493 339 305,00","1,32","500 000 000,00","495 500 000,00","2027. jan. 19.","2027. jan. 19."
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,32","500 000 000,00","505 718 770,63","2027. ápr. 30.","2026. okt. 30."
"TREASURY BILL","Treasury Debt","422 831 582,00","1,13","428 600 000,00","424 041 958,15","2027. febr. 02.","2027. febr. 02."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","407 000 000,00","1,07","407 000 000,00","407 000 000,00","2026. okt. 30.","2026. okt. 30."
"TREASURY BILL","Treasury Debt","383 479 272,00","1,03","388 800 000,00","383 536 302,74","2027. márc. 02.","2027. márc. 02."
"TREASURY BILL","Treasury Debt","375 063 388,00","1,01","383 200 000,00","375 831 977,93","2027. ápr. 15.","2027. ápr. 15."
"TREASURY BILL","Treasury Debt","372 657 915,00","0,99","375 000 000,00","372 797 187,38","2026. dec. 22.","2026. dec. 22."
"TREASURY BILL","Treasury Debt","367 907 687,00","0,98","369 500 000,00","369 060 996,31","2026. nov. 10.","2026. nov. 10."
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,94","356 700 000,00","356 418 710,76","2027. aug. 31.","2027. aug. 31."
"TREASURY BILL","Treasury Debt","341 313 985,00","0,92","348 107 100,00","345 178 552,25","2027. jan. 14.","2027. jan. 14."
"TREASURY BILL","Treasury Debt","333 316 407,00","0,89","337 500 000,00","335 258 156,25","2026. dec. 29.","2026. dec. 29."
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,80","302 500 000,00","300 796 619,59","2027. szept. 30.","2027. szept. 30."
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","300 000 000,00","0,79","300 000 000,00","300 000 000,00","2026. okt. 30.","2026. okt. 30."
"TREASURY BILL","Treasury Debt","298 621 000,00","0,79","300 000 000,00","299 353 250,10","2026. nov. 19.","2026. nov. 19."
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","274 000 000,00","0,72","274 000 000,00","274 000 000,00","2026. okt. 30.","2026. okt. 30."
"TREASURY BILL","Treasury Debt","266 155 143,00","0,71","267 800 000,00","266 871 924,10","2026. dec. 01.","2026. dec. 01."
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,71","270 120 000,00","268 794 758,73","2027. szept. 15.","2027. szept. 15."
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,69","261 500 000,00","264 240 551,74","2026. okt. 31.","2026. okt. 30."
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,60","226 658 000,00","230 676 283,28","2026. nov. 30.","2026. nov. 30."
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","218 000 000,00","0,58","218 000 000,00","218 000 000,00","2026. okt. 30.","2026. okt. 30."
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,58","220 195 300,00","222 029 637,55","2027. jún. 30.","2027. jún. 30."
"TREASURY BILL","Treasury Debt","189 365 950,00","0,51","193 105 000,00","191 625 037,29","2027. jan. 07.","2027. jan. 07."
"TREASURY BILL","Treasury Debt","181 717 176,00","0,49","185 305 200,00","183 135 309,09","2027. febr. 11.","2027. febr. 11."
"TREASURY BILL","Treasury Debt","180 853 749,00","0,48","183 360 000,00","181 564 905,60","2027. jan. 26.","2027. jan. 26."
"TREASURY BILL","Treasury Debt","179 310 579,00","0,48","183 210 000,00","179 387 733,01","2027. ápr. 29.","2027. ápr. 29."
"TREASURY BILL","Treasury Debt","160 590 990,00","0,43","164 035 000,00","161 301 076,06","2027. márc. 25.","2027. márc. 25."
"TREASURY BILL","Treasury Debt","156 391 477,00","0,42","159 500 000,00","157 771 704,57","2027. febr. 04.","2027. febr. 04."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","148 000 000,00","0,39","148 000 000,00","148 000 000,00","2026. okt. 30.","2026. okt. 30."
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,35","133 520 000,00","135 660 447,15","2027. ápr. 30.","2027. ápr. 30."
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","125 000 000,00","0,33","125 000 000,00","125 000 000,00","2026. okt. 30.","2026. okt. 30."
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,31","117 200 000,00","117 837 497,58","2027. márc. 15.","2027. márc. 15."
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,31","116 800 000,00","116 985 959,48","2027. márc. 31.","2027. márc. 31."
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,31","118 100 000,00","113 850 762,41","2027. szept. 30.","2027. szept. 30."
"TREASURY BILL","Treasury Debt","106 593 195,00","0,29","108 057 900,00","106 819 466,45","2027. febr. 09.","2027. febr. 09."
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,25","92 970 000,00","94 215 573,35","2027. máj. 31.","2027. máj. 31."
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,24","92 460 000,00","93 755 507,81","2026. dec. 31.","2026. dec. 31."
"TREASURY BILL","Treasury Debt","78 783 365,00","0,21","80 250 000,00","80 137 560,84","2026. nov. 12.","2026. nov. 12."
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,20","76 700 000,00","76 276 342,41","2027. aug. 31.","2027. aug. 31."
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,18","67 800 000,00","68 032 601,90","2027. jún. 30.","2027. jún. 30."
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 978 809,56","2027. jún. 15.","2027. jún. 15."
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 805 783,97","2027. jan. 31.","2027. jan. 31."
"TREASURY BILL","Treasury Debt","38 022 124,00","0,10","38 500 000,00","38 483 594,73","2026. nov. 03.","2026. nov. 03."
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 973 089,02","2027. máj. 31.","2027. máj. 31."
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 328 179,22","2027. máj. 31.","2027. máj. 31."
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 487 362,26","2026. dec. 03.","2026. dec. 03."
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 219 137,34","2027. febr. 18.","2027. febr. 18."
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 250 412,86","2027. márc. 31.","2027. márc. 31."
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,07","28 000 000,00","28 314 714,67","2027. jan. 15.","2027. jan. 15."
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 692 793,63","2027. ápr. 30.","2027. ápr. 30."
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,05","20 200 000,00","20 256 730,58","2026. nov. 30.","2026. nov. 30."
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 381 152,15","2026. okt. 31.","2026. okt. 31."