Fund Holdings as of,"22-okt-26"

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