Fund Holdings as of,"21-okt-26"

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