Fund Holdings as of,"22 out. 2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","2 939 000 000,00","7,98","2 939 000 000,00","2 939 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","2 500 000 000,00","6,79","2 500 000 000,00","2 500 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","2 300 000 000,00","6,24","2 300 000 000,00","2 300 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","2 111 000 000,00","5,73","2 111 000 000,00","2 111 000 000,00","23 out. 2026","23 out. 2026"
"TREASURY BILL","Treasury Debt","1 939 779 918,00","5,29","1 948 100 000,00","1 946 877 892,58","29 out. 2026","29 out. 2026"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 800 000 000,00","4,89","1 800 000 000,00","1 800 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","1 796 000 000,00","4,87","1 796 000 000,00","1 796 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1 770 000 000,00","4,80","1 770 000 000,00","1 770 000 000,00","23 out. 2026","23 out. 2026"
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 570 542 162,00","4,26","1 570 000 000,00","1 585 347 279,58","31 jan. 2027","23 out. 2026"
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,58","1 320 200 000,00","1 312 209 764,10","17 dez. 2026","17 dez. 2026"
"TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","1 111 000 000,00","3,02","1 111 000 000,00","1 111 000 000,00","23 out. 2026","23 out. 2026"
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,39","881 100 000,00","890 802 982,95","31 jul. 2027","23 out. 2026"
"TREASURY BILL","Treasury Debt","780 516 463,00","2,16","796 400 000,00","787 727 739,18","28 jan. 2027","28 jan. 2027"
"TREASURY BILL","Treasury Debt","695 818 708,00","1,96","720 367 100,00","713 087 250,18","21 jan. 2027","21 jan. 2027"
"TREASURY BILL","Treasury Debt","598 688 136,00","1,65","607 821 100,00","603 136 090,94","31 dez. 2026","31 dez. 2026"
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,55","569 600 000,00","572 817 522,10","28 fev. 2027","28 fev. 2027"
"TREASURY BILL","Treasury Debt","546 055 480,00","1,50","552 900 000,00","551 405 442,19","17 nov. 2026","17 nov. 2026"
"TREASURY BILL","Treasury Debt","527 316 187,00","1,48","544 208 000,00","540 459 636,25","24 dez. 2026","24 dez. 2026"
"TREASURY BILL","Treasury Debt","487 987 661,00","1,37","506 000 000,00","497 556 931,06","18 mar. 2027","18 mar. 2027"
"TREASURY BILL","Treasury Debt","495 077 684,00","1,36","501 300 000,00","498 368 933,49","15 dez. 2026","15 dez. 2026"
"TREASURY BILL","Treasury Debt","493 339 305,00","1,36","500 000 000,00","495 076 537,50","19 jan. 2027","19 jan. 2027"
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,36","500 000 000,00","505 312 994,24","30 abr. 2027","23 out. 2026"
"TREASURY BILL","Treasury Debt","422 831 582,00","1,16","428 600 000,00","423 677 767,30","02 fev. 2027","02 fev. 2027"
"TREASURY BILL","Treasury Debt","375 063 388,00","1,04","383 200 000,00","375 511 164,81","15 abr. 2027","15 abr. 2027"
"TREASURY BILL","Treasury Debt","372 657 915,00","1,02","375 000 000,00","372 503 984,25","22 dez. 2026","22 dez. 2026"
"TREASURY BILL","Treasury Debt","367 907 687,00","1,00","369 500 000,00","368 781 904,46","10 nov. 2026","10 nov. 2026"
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,97","356 700 000,00","356 154 742,30","31 ago. 2027","31 ago. 2027"
"TREASURY BILL","Treasury Debt","341 313 985,00","0,94","348 107 100,00","344 882 733,97","14 jan. 2027","14 jan. 2027"
"TREASURY BILL","Treasury Debt","333 316 407,00","0,92","337 500 000,00","334 998 492,19","29 dez. 2026","29 dez. 2026"
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,82","302 500 000,00","300 545 748,20","30 set. 2027","30 set. 2027"
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","300 000 000,00","0,81","300 000 000,00","300 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","297 000 000,00","0,81","297 000 000,00","297 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","300 000 000,00","0,81","300 000 000,00","300 000 000,00","23 out. 2026","23 out. 2026"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","300 000 000,00","0,81","300 000 000,00","300 000 000,00","23 out. 2026","23 out. 2026"
"TREASURY BILL","Treasury Debt","298 621 000,00","0,81","300 000 000,00","299 120 835,00","19 nov. 2026","19 nov. 2026"
"TREASURY BILL","Treasury Debt","273 767 580,00","0,75","275 000 000,00","274 614 456,05","05 nov. 2026","05 nov. 2026"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","274 000 000,00","0,74","274 000 000,00","274 000 000,00","23 out. 2026","23 out. 2026"
"TREASURY BILL","Treasury Debt","266 155 143,00","0,73","267 800 000,00","266 656 214,95","01 dez. 2026","01 dez. 2026"
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,73","270 120 000,00","268 607 920,29","15 set. 2027","15 set. 2027"
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,71","261 500 000,00","264 016 482,67","31 out. 2026","23 out. 2026"
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,62","226 658 000,00","230 483 192,42","30 nov. 2026","30 nov. 2026"
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,60","220 195 300,00","221 863 967,51","30 jun. 2027","30 jun. 2027"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","199 000 000,00","0,54","199 000 000,00","199 000 000,00","23 out. 2026","23 out. 2026"
"TREASURY BILL","Treasury Debt","189 365 950,00","0,52","193 105 000,00","191 467 609,02","07 jan. 2027","07 jan. 2027"
"TREASURY BILL","Treasury Debt","180 853 749,00","0,50","183 360 000,00","181 409 098,01","26 jan. 2027","26 jan. 2027"
"TREASURY BILL","Treasury Debt","181 717 176,00","0,50","185 305 200,00","182 970 283,88","11 fev. 2027","11 fev. 2027"
"TREASURY BILL","Treasury Debt","172 824 366,00","0,47","175 000 000,00","174 926 859,80","27 out. 2026","27 out. 2026"
"TREASURY BILL","Treasury Debt","160 590 990,00","0,45","164 035 000,00","161 160 307,13","25 mar. 2027","25 mar. 2027"
"TREASURY BILL","Treasury Debt","156 391 477,00","0,43","159 500 000,00","157 622 637,79","04 fev. 2027","04 fev. 2027"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","153 000 000,00","0,42","153 000 000,00","153 000 000,00","23 out. 2026","23 out. 2026"
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,36","133 520 000,00","135 570 420,92","30 abr. 2027","30 abr. 2027"
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,32","117 200 000,00","117 745 758,03","15 mar. 2027","15 mar. 2027"
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,32","116 800 000,00","116 880 671,02","31 mar. 2027","31 mar. 2027"
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,32","118 100 000,00","113 754 593,23","30 set. 2027","30 set. 2027"
"TREASURY BILL","Treasury Debt","106 593 195,00","0,29","108 057 900,00","106 719 875,65","09 fev. 2027","09 fev. 2027"
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,25","92 460 000,00","93 687 984,38","31 dez. 2026","31 dez. 2026"
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,25","92 970 000,00","94 143 039,77","31 mai. 2027","31 mai. 2027"
"TREASURY BILL","Treasury Debt","78 783 365,00","0,22","80 250 000,00","80 077 852,60","12 nov. 2026","12 nov. 2026"
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,21","76 700 000,00","76 218 009,63","31 ago. 2027","31 ago. 2027"
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,18","67 800 000,00","67 982 742,19","30 jun. 2027","30 jun. 2027"
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 930 552,32","15 jun. 2027","15 jun. 2027"
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 763 037,36","31 jan. 2027","31 jan. 2027"
"TREASURY BILL","Treasury Debt","38 022 124,00","0,10","38 500 000,00","38 454 694,32","03 nov. 2026","03 nov. 2026"
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 943 674,81","31 mai. 2027","31 mai. 2027"
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 302 349,73","31 mai. 2027","31 mai. 2027"
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 462 625,65","03 dez. 2026","03 dez. 2026"
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 191 277,51","18 fev. 2027","18 fev. 2027"
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,08","28 000 000,00","28 292 316,58","15 jan. 2027","15 jan. 2027"
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 225 942,31","31 mar. 2027","31 mar. 2027"
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 673 734,21","30 abr. 2027","30 abr. 2027"
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,05","20 200 000,00","20 238 487,28","30 nov. 2026","30 nov. 2026"
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 371 629,67","31 out. 2026","31 out. 2026"