Fund Holdings as of,"20-okt-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY WELLS FARGO SECURITIES L","Treasury Repurchase Agreement","2 500 000 000,00","6,70","2 500 000 000,00","2 500 000 000,00","21-okt-26","21-okt-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","2 500 000 000,00","6,70","2 500 000 000,00","2 500 000 000,00","21-okt-26","21-okt-26"
"TRI-PARTY ROYAL BANK OF CANADA (NE","Treasury Repurchase Agreement","2 494 000 000,00","6,68","2 494 000 000,00","2 494 000 000,00","21-okt-26","21-okt-26"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","2 450 000 000,00","6,57","2 450 000 000,00","2 450 000 000,00","21-okt-26","21-okt-26"
"TRI-PARTY SOCIETE GENERALE","Treasury Repurchase Agreement","2 300 000 000,00","6,16","2 300 000 000,00","2 300 000 000,00","21-okt-26","21-okt-26"
"TRI-PARTY THE BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","2 096 000 000,00","5,62","2 096 000 000,00","2 096 000 000,00","21-okt-26","21-okt-26"
"TREASURY BILL","Treasury Debt","1 939 779 918,00","5,22","1 948 100 000,00","1 946 457 102,98","29-okt-26","29-okt-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1 800 000 000,00","4,82","1 800 000 000,00","1 800 000 000,00","21-okt-26","21-okt-26"
"TREASURY FLOATING RATE NOTE","Treasury Debt","1 670 546 239,00","4,47","1 670 000 000,00","1 685 963 279,05","31-jan-27","21-okt-26"
"TREASURY BILL","Treasury Debt","1 304 421 808,00","3,54","1 320 200 000,00","1 311 890 991,25","17-dec-26","17-dec-26"
"TRI-PARTY NATIXIS S.A.","Treasury Repurchase Agreement","1 079 000 000,00","2,89","1 079 000 000,00","1 079 000 000,00","21-okt-26","21-okt-26"
"TREASURY FLOATING RATE NOTE","Treasury Debt","882 253 538,00","2,36","881 100 000,00","890 631 159,92","31-júl-27","21-okt-26"
"TREASURY BILL","Treasury Debt","780 516 463,00","2,13","796 400 000,00","787 457 602,69","28-jan-27","28-jan-27"
"TREASURY BILL","Treasury Debt","695 818 708,00","1,93","720 367 100,00","712 856 072,13","21-jan-27","21-jan-27"
"TREASURY BILL","Treasury Debt","598 688 136,00","1,63","607 821 100,00","602 990 103,86","31-dec-26","31-dec-26"
"TREASURY NOTE","Treasury Debt","572 889 156,00","1,53","569 600 000,00","572 620 959,94","28-feb-27","28-feb-27"
"TREASURY BILL","Treasury Debt","546 055 480,00","1,48","552 900 000,00","551 272 400,62","17-nov-26","17-nov-26"
"TREASURY BILL","Treasury Debt","527 316 187,00","1,46","544 208 000,00","540 313 889,18","24-dec-26","24-dec-26"
"TREASURY BILL","Treasury Debt","487 987 661,00","1,36","506 000 000,00","497 332 407,22","18-mar-27","18-mar-27"
"TREASURY BILL","Treasury Debt","495 077 684,00","1,34","501 300 000,00","498 236 500,06","15-dec-26","15-dec-26"
"TREASURY BILL","Treasury Debt","493 339 305,00","1,34","500 000 000,00","494 906 250,00","19-jan-27","19-jan-27"
"TREASURY FLOATING RATE NOTE","Treasury Debt","500 525 552,00","1,34","500 000 000,00","505 191 472,83","30-apr-27","21-okt-26"
"TREASURY BILL","Treasury Debt","422 831 582,00","1,15","428 600 000,00","423 503 660,12","02-feb-27","02-feb-27"
"TREASURY BILL","Treasury Debt","375 063 388,00","1,03","383 200 000,00","375 309 613,87","15-apr-27","15-apr-27"
"TREASURY BILL","Treasury Debt","367 907 687,00","0,99","369 500 000,00","368 699 416,54","10-nov-26","10-nov-26"
"TREASURY NOTE","Treasury Debt","354 982 516,00","0,96","356 700 000,00","355 748 897,51","31-aug-27","31-aug-27"
"TREASURY BILL","Treasury Debt","341 313 985,00","0,93","348 107 100,00","344 760 517,74","14-jan-27","14-jan-27"
"TREASURY BILL","Treasury Debt","333 316 407,00","0,90","337 500 000,00","334 920 100,73","29-dec-26","29-dec-26"
"TREASURY NOTE","Treasury Debt","300 141 121,00","0,81","302 500 000,00","300 180 348,56","30-sep-27","30-sep-27"
"TRI-PARTY TD SECURITIES (USA) LLC","Treasury Repurchase Agreement","300 000 000,00","0,80","300 000 000,00","300 000 000,00","21-okt-26","21-okt-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","300 000 000,00","0,80","300 000 000,00","300 000 000,00","21-okt-26","21-okt-26"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","300 000 000,00","0,80","300 000 000,00","300 000 000,00","21-okt-26","21-okt-26"
"TREASURY BILL","Treasury Debt","298 621 000,00","0,80","300 000 000,00","299 053 875,00","19-nov-26","19-nov-26"
"TREASURY BILL","Treasury Debt","273 767 580,00","0,74","275 000 000,00","274 558 281,25","05-nov-26","05-nov-26"
"TREASURY BILL","Treasury Debt","266 155 143,00","0,72","267 800 000,00","266 592 222,00","01-dec-26","01-dec-26"
"TREASURY NOTE","Treasury Debt","268 157 794,00","0,72","270 120 000,00","268 293 763,54","15-sep-27","15-sep-27"
"TREASURY FLOATING RATE NOTE","Treasury Debt","261 672 004,00","0,70","261 500 000,00","263 943 984,24","31-okt-26","21-okt-26"
"TREASURY NOTE","Treasury Debt","227 946 590,00","0,61","226 658 000,00","230 421 699,44","30-nov-26","30-nov-26"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","223 000 000,00","0,60","223 000 000,00","223 000 000,00","21-okt-26","21-okt-26"
"TRI-PARTY CREDIT AGRICOLE CIB (NEW","Treasury Repurchase Agreement","224 000 000,00","0,60","224 000 000,00","224 000 000,00","21-okt-26","21-okt-26"
"TREASURY NOTE","Treasury Debt","219 758 973,00","0,59","220 195 300,00","221 690 070,06","30-jún-27","30-jún-27"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Treasury Repurchase Agreement","199 000 000,00","0,53","199 000 000,00","199 000 000,00","21-okt-26","21-okt-26"
"TREASURY BILL","Treasury Debt","189 365 950,00","0,52","193 105 000,00","191 407 616,71","07-jan-27","07-jan-27"
"TREASURY BILL","Treasury Debt","181 717 176,00","0,50","185 305 200,00","182 906 698,07","11-feb-27","11-feb-27"
"TREASURY BILL","Treasury Debt","180 853 749,00","0,49","183 360 000,00","181 344 674,10","26-jan-27","26-jan-27"
"TREASURY BILL","Treasury Debt","172 824 366,00","0,47","175 000 000,00","174 890 333,28","27-okt-26","27-okt-26"
"TREASURY BILL","Treasury Debt","160 590 990,00","0,44","164 035 000,00","161 096 950,91","25-mar-27","25-mar-27"
"TREASURY BILL","Treasury Debt","156 391 477,00","0,43","159 500 000,00","157 565 181,74","04-feb-27","04-feb-27"
"TREASURY NOTE","Treasury Debt","133 550 684,00","0,36","133 520 000,00","135 491 052,72","30-apr-27","30-apr-27"
"TRI-PARTY BNP PARIBAS","Treasury Repurchase Agreement","125 000 000,00","0,33","125 000 000,00","125 000 000,00","21-okt-26","21-okt-26"
"TREASURY NOTE","Treasury Debt","113 432 716,00","0,32","118 100 000,00","113 618 374,70","30-sep-27","30-sep-27"
"TREASURY NOTE","Treasury Debt","118 092 582,00","0,31","117 200 000,00","117 690 769,94","15-mar-27","15-mar-27"
"TREASURY NOTE","Treasury Debt","117 185 244,00","0,31","116 800 000,00","116 828 427,88","31-mar-27","31-mar-27"
"TREASURY BILL","Treasury Debt","106 593 195,00","0,29","108 057 900,00","106 681 806,09","09-feb-27","09-feb-27"
"TREASURY NOTE","Treasury Debt","93 052 598,00","0,25","92 460 000,00","93 659 404,69","31-dec-26","31-dec-26"
"TREASURY NOTE","Treasury Debt","93 028 315,00","0,25","92 970 000,00","94 079 773,81","31-máj-27","31-máj-27"
"TREASURY BILL","Treasury Debt","78 783 365,00","0,22","80 250 000,00","80 058 492,28","12-nov-26","12-nov-26"
"TREASURY NOTE","Treasury Debt","75 896 724,00","0,21","76 700 000,00","76 135 857,07","31-aug-27","31-aug-27"
"TREASURY NOTE","Treasury Debt","67 331 272,00","0,18","67 800 000,00","67 928 391,64","30-jún-27","30-jún-27"
"TREASURY NOTE","Treasury Debt","60 263 010,00","0,16","59 840 000,00","60 889 716,33","15-jún-27","15-jún-27"
"TREASURY NOTE","Treasury Debt","40 634 177,00","0,11","40 400 000,00","40 750 824,05","31-jan-27","31-jan-27"
"TREASURY BILL","Treasury Debt","38 022 124,00","0,10","38 500 000,00","38 446 335,27","03-nov-26","03-nov-26"
"TREASURY NOTE","Treasury Debt","37 476 916,00","0,10","37 930 000,00","37 916 009,43","31-máj-27","31-máj-27"
"TREASURY NOTE","Treasury Debt","32 818 683,00","0,09","34 000 000,00","33 280 170,77","31-máj-27","31-máj-27"
"TREASURY BILL","Treasury Debt","30 033 024,00","0,08","30 600 000,00","30 454 896,51","03-dec-26","03-dec-26"
"TREASURY BILL","Treasury Debt","29 572 308,00","0,08","30 600 000,00","30 180 372,01","18-feb-27","18-feb-27"
"TREASURY NOTE","Treasury Debt","28 117 687,00","0,08","28 000 000,00","28 284 042,12","15-jan-27","15-jan-27"
"TREASURY NOTE","Treasury Debt","29 083 031,00","0,08","29 400 000,00","29 210 419,47","31-mar-27","31-mar-27"
"TREASURY NOTE","Treasury Debt","26 273 471,00","0,07","26 530 000,00","26 658 369,51","30-apr-27","30-apr-27"
"TREASURY NOTE","Treasury Debt","19 798 685,00","0,05","20 200 000,00","20 233 951,25","30-nov-26","30-nov-26"
"TREASURY BILL","Treasury Debt","10 603 986,00","0,03","10 800 000,00","10 798 870,50","22-okt-26","22-okt-26"
"TREASURY NOTE","Treasury Debt","12 186 605,00","0,03","12 136 000,00","12 370 805,22","31-okt-26","31-okt-26"