Fund Holdings as of,"21 out. 2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","2 500 000 000,00","6,86","2 500 000 000,00","2 500 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","2 500 000 000,00","6,86","2 500 000 000,00","2 500 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","2 453 000 000,00","6,73","2 453 000 000,00","2 453 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","2 301 000 000,00","6,32","2 301 000 000,00","2 301 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","2 099 000 000,00","5,76","2 099 000 000,00","2 099 000 000,00","22 out. 2026","22 out. 2026"
"TREASURY BILL","Treasury Debt","1 939 779 918,00","5,35","1 948 100 000,00","1 946 658 676,79","29 out. 2026","29 out. 2026"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 792 000 000,00","4,92","1 792 000 000,00","1 792 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","1 773 000 000,00","4,87","1 773 000 000,00","1 773 000 000,00","22 out. 2026","22 out. 2026"
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 570 542 162,00","4,31","1 570 000 000,00","1 585 181 284,59","31 jan. 2027","22 out. 2026"
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,62","1 320 200 000,00","1 312 069 622,23","17 dez. 2026","17 dez. 2026"
"TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","1 124 000 000,00","3,09","1 124 000 000,00","1 124 000 000,00","22 out. 2026","22 out. 2026"
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,42","881 100 000,00","890 658 211,75","31 jul. 2027","22 out. 2026"
"TREASURY BILL","Treasury Debt","780 516 463,00","2,19","796 400 000,00","787 599 094,30","28 jan. 2027","28 jan. 2027"
"TREASURY BILL","Treasury Debt","695 818 708,00","1,98","720 367 100,00","712 955 922,93","21 jan. 2027","21 jan. 2027"
"TREASURY BILL","Treasury Debt","598 688 136,00","1,67","607 821 100,00","603 063 021,73","31 dez. 2026","31 dez. 2026"
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,56","569 600 000,00","572 663 616,02","28 fev. 2027","28 fev. 2027"
"TREASURY BILL","Treasury Debt","546 055 480,00","1,52","552 900 000,00","551 337 394,02","17 nov. 2026","17 nov. 2026"
"TREASURY BILL","Treasury Debt","527 316 187,00","1,49","544 208 000,00","540 379 687,19","24 dez. 2026","24 dez. 2026"
"TREASURY BILL","Treasury Debt","487 987 661,00","1,39","506 000 000,00","497 409 850,01","18 mar. 2027","18 mar. 2027"
"TREASURY BILL","Treasury Debt","495 077 684,00","1,38","501 300 000,00","498 297 463,65","15 dez. 2026","15 dez. 2026"
"TREASURY BILL","Treasury Debt","493 339 305,00","1,37","500 000 000,00","494 976 568,00","19 jan. 2027","19 jan. 2027"
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,37","500 000 000,00","505 254 653,98","30 abr. 2027","22 out. 2026"
"TREASURY BILL","Treasury Debt","422 831 582,00","1,18","428 600 000,00","423 562 228,31","02 fev. 2027","02 fev. 2027"
"TREASURY BILL","Treasury Debt","375 063 388,00","1,05","383 200 000,00","375 363 604,45","15 abr. 2027","15 abr. 2027"
"TREASURY BILL","Treasury Debt","367 907 687,00","1,01","369 500 000,00","368 740 313,54","10 nov. 2026","10 nov. 2026"
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,98","356 700 000,00","355 812 483,96","31 ago. 2027","31 ago. 2027"
"TREASURY BILL","Treasury Debt","341 313 985,00","0,96","348 107 100,00","344 819 518,41","14 jan. 2027","14 jan. 2027"
"TREASURY BILL","Treasury Debt","333 316 407,00","0,93","337 500 000,00","334 953 697,50","29 dez. 2026","29 dez. 2026"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","320 000 000,00","0,88","320 000 000,00","320 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","307 000 000,00","0,84","307 000 000,00","307 000 000,00","22 out. 2026","22 out. 2026"
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,83","302 500 000,00","300 185 802,28","30 set. 2027","30 set. 2027"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","300 000 000,00","0,82","300 000 000,00","300 000 000,00","22 out. 2026","22 out. 2026"
"TREASURY BILL","Treasury Debt","298 621 000,00","0,82","300 000 000,00","299 083 513,20","19 nov. 2026","19 nov. 2026"
"TREASURY BILL","Treasury Debt","273 767 580,00","0,75","275 000 000,00","274 583 435,23","05 nov. 2026","05 nov. 2026"
"TREASURY BILL","Treasury Debt","266 155 143,00","0,74","267 800 000,00","266 622 554,10","01 dez. 2026","01 dez. 2026"
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,74","270 120 000,00","268 318 947,38","15 set. 2027","15 set. 2027"
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,72","261 500 000,00","263 972 575,14","31 out. 2026","22 out. 2026"
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,62","226 658 000,00","230 448 019,02","30 nov. 2026","30 nov. 2026"
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,60","220 195 300,00","221 703 907,07","30 jun. 2027","30 jun. 2027"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","213 000 000,00","0,58","213 000 000,00","213 000 000,00","22 out. 2026","22 out. 2026"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","195 000 000,00","0,54","195 000 000,00","195 000 000,00","22 out. 2026","22 out. 2026"
"TREASURY BILL","Treasury Debt","189 365 950,00","0,53","193 105 000,00","191 435 738,78","07 jan. 2027","07 jan. 2027"
"TREASURY BILL","Treasury Debt","181 717 176,00","0,51","185 305 200,00","182 930 431,59","11 fev. 2027","11 fev. 2027"
"TREASURY BILL","Treasury Debt","180 853 749,00","0,50","183 360 000,00","181 373 551,10","26 jan. 2027","26 jan. 2027"
"TREASURY BILL","Treasury Debt","172 824 366,00","0,48","175 000 000,00","174 907 987,28","27 out. 2026","27 out. 2026"
"TREASURY BILL","Treasury Debt","160 590 990,00","0,45","164 035 000,00","161 112 713,36","25 mar. 2027","25 mar. 2027"
"TREASURY BILL","Treasury Debt","156 391 477,00","0,44","159 500 000,00","157 588 197,27","04 fev. 2027","04 fev. 2027"
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,37","133 520 000,00","135 499 443,07","30 abr. 2027","30 abr. 2027"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","120 000 000,00","0,33","120 000 000,00","120 000 000,00","22 out. 2026","22 out. 2026"
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,32","117 200 000,00","117 709 107,73","15 mar. 2027","15 mar. 2027"
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,32","116 800 000,00","116 840 861,95","31 mar. 2027","31 mar. 2027"
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,32","118 100 000,00","113 624 204,67","30 set. 2027","30 set. 2027"
"TREASURY BILL","Treasury Debt","106 593 195,00","0,30","108 057 900,00","106 696 745,64","09 fev. 2027","09 fev. 2027"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","100 000 000,00","0,27","100 000 000,00","100 000 000,00","22 out. 2026","22 out. 2026"
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,26","92 970 000,00","94 085 985,30","31 mai. 2027","31 mai. 2027"
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,25","92 460 000,00","93 670 082,81","31 dez. 2026","31 dez. 2026"
"TREASURY BILL","Treasury Debt","78 783 365,00","0,22","80 250 000,00","80 067 922,78","12 nov. 2026","12 nov. 2026"
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,21","76 700 000,00","76 145 474,36","31 ago. 2027","31 ago. 2027"
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,19","67 800 000,00","67 934 379,42","30 jun. 2027","30 jun. 2027"
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 894 940,57","15 jun. 2027","15 jun. 2027"
"TREASURY BILL","Treasury Debt","38 022 124,00","0,11","38 500 000,00","38 450 435,75","03 nov. 2026","03 nov. 2026"
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 755 352,58","31 jan. 2027","31 jan. 2027"
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 921 693,10","31 mai. 2027","31 mai. 2027"
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 283 291,50","31 mai. 2027","31 mai. 2027"
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 458 747,58","03 dez. 2026","03 dez. 2026"
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 185 639,04","18 fev. 2027","18 fev. 2027"
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,08","28 000 000,00","28 287 085,60","15 jan. 2027","15 jan. 2027"
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 213 587,14","31 mar. 2027","31 mar. 2027"
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 662 424,71","30 abr. 2027","30 abr. 2027"
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,06","20 200 000,00","20 236 219,26","30 nov. 2026","30 nov. 2026"
"TREASURY BILL","Treasury Debt","10 603 986,00","0,03","10 800 000,00","10 800 000,00","22 out. 2026","22 out. 2026"
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 370 743,38","31 out. 2026","31 out. 2026"