RBC BlueBay US Government Money Market Fund Class A
RGMXX
GovernmentInstitutional7-day Yield
#108
4.10%
as of 6/17/2025
Net assets
$372.4M
Expense ratio
0.00%
WAM
35
WAL
100
Minimum
$250
Holding details
13% Treasuries
26% Treasury Repos
26% Agency Coupon Securities
0% Agency Zero Coupon
34% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Montreal REPO 4.34 06/02/2025 4.340000% | 172802107 | 6/2/2025 | 4.34% | $450,000,000 | 3.40% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.34 06/02/2025 4.340000% | 172802107 | 6/2/2025 | 4.34% | $426,000,000 | 3.22% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.34 06/02/2025 4.340000% | 172802108 | 6/2/2025 | 4.34% | $400,000,000 | 3.02% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 06/02/2025 4.330000% | 172802107 | 6/2/2025 | 4.33% | $375,000,000 | 2.83% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.35 06/02/2025 4.350000% | 172802107 | 6/2/2025 | 4.35% | $350,000,000 | 2.64% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.35 06/02/2025 4.350000% | 172802107 | 6/2/2025 | 4.35% | $350,000,000 | 2.64% | |
| Goldman Sachs & Co. LLC REPO 4.33 06/02/2025 4.330000% | 172802107 | 6/2/2025 | 4.33% | $350,000,000 | 2.64% | |
| WELLS FARGO SECURITIES LLC REPO 4.35 06/02/2025 4.350000% | 172802106 | 6/2/2025 | 4.35% | $300,000,000 | 2.26% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.34 06/02/2025 4.340000% | 172802107 | 6/2/2025 | 4.34% | $250,000,000 | 1.89% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.32 06/03/2025 4.320000% | 172796470 | 6/3/2025 | 4.32% | $200,000,000 | 1.51% | |
| Goldman Sachs & Co. LLC REPO 4.31 06/03/2025 4.310000% | 172796470 | 6/3/2025 | 4.31% | $200,000,000 | 1.51% | |
| TD SECURITIES INC REPO 4.31 06/03/2025 4.310000% | 172796471 | 6/3/2025 | 4.31% | $200,000,000 | 1.51% | |
| WELLS FARGO SECURITIES LLC REPO 4.32 06/03/2025 4.320000% | 172796471 | 6/3/2025 | 4.32% | $200,000,000 | 1.51% | |
| WELLS FARGO SECURITIES LLC REPO 4.36 06/03/2025 4.360000% | 172692139 | 6/3/2025 | 4.36% | $100,000,000 | 0.75% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.35 06/16/2025 4.350000% | 172745289 | 6/16/2025 | 4.35% | $100,000,000 | 0.75% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.33 07/14/2025 4.330000% | 172745290 | 7/14/2025 | 4.33% | $100,000,000 | 0.75% | |
| WELLS FARGO SECURITIES LLC REPO 4.36 07/21/2025 4.360000% | 172787320 | 7/21/2025 | 4.36% | $100,000,000 | 0.75% | |
| WELLS FARGO SECURITIES LLC REPO 4.38 08/19/2025 4.380000% | 172787321 | 8/19/2025 | 4.38% | $100,000,000 | 0.75% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385JD9 | 7/15/2025 | 4.19% | $298,341,479 | 2.25% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B2UL7 | 9/25/2026 | 4.33% | $200,027,464 | 1.51% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B5G44 | 2/17/2026 | 4.33% | $124,982,456 | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000% | 3135G07J6 | 8/21/2026 | 4.33% | $124,127,433 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPVF9 | 9/5/2025 | 4.33% | $100,042,484 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AXBV9 | 9/29/2025 | 4.33% | $100,067,631 | 0.76% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPVN2 | 7/11/2025 | 4.33% | $100,004,921 | 0.75% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AWXD7 | 8/22/2025 | 4.33% | $100,034,312 | 0.75% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AWZJ2 | 8/22/2025 | 4.33% | $100,033,425 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ERPU9 | 8/19/2026 | 4.33% | $100,019,481 | 0.75% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5LU0 | 12/18/2026 | 4.33% | $99,836,055 | 0.75% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B4FQ9 | 1/6/2027 | 4.42% | $99,980,303 | 0.75% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5G85 | 3/5/2027 | 4.33% | $99,868,694 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ETDD6 | 4/16/2027 | 4.33% | $99,990,915 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPWW1 | 9/25/2025 | 4.33% | $90,057,124 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPPN9 | 7/7/2025 | 4.33% | $75,003,589 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AWLH1 | 7/10/2025 | 4.33% | $75,011,488 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ETEG8 | 4/23/2027 | 4.33% | $75,038,825 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000% | 3135G07K3 | 9/11/2026 | 4.33% | $68,048,887 | 0.51% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.330000% | 3134HAJN4 | 9/4/2026 | 4.33% | $63,016,100 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ERQ46 | 12/30/2026 | 4.33% | $59,989,000 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AXGM4 | 10/20/2025 | 4.33% | $50,038,913 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AXKB3 | 10/20/2025 | 4.33% | $50,039,605 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130AYVT0 | 2/13/2026 | 4.33% | $50,027,703 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B5Z76 | 10/23/2026 | 4.33% | $50,024,322 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000% | 3135G07H0 | 7/29/2026 | 4.33% | $48,030,429 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPUJ2 | 8/28/2025 | 4.33% | $45,013,148 | 0.34% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PBR1 | 9/20/2032 | 4.50% | $41,031,249 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPWB7 | 9/15/2025 | 4.43% | $40,022,817 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ERUR0 | 9/25/2026 | 4.33% | $40,005,215 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ERRM5 | 9/3/2026 | 4.33% | $37,011,361 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.330000% | 3135G1AB7 | 12/11/2026 | 4.33% | $33,031,630 | 0.25% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 6903533N5 | 3/15/2030 | 4.58% | $31,500,000 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPLU7 | 6/2/2025 | 4.33% | $30,000,000 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPXZ3 | 10/6/2025 | 4.33% | $30,020,117 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ERRZ6 | 9/4/2026 | 4.33% | $30,006,093 | 0.23% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385HZ2 | 7/11/2025 | 4.19% | $24,873,972 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPYR0 | 10/17/2025 | 4.33% | $25,017,889 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPA96 | 11/3/2025 | 4.33% | $25,019,856 | 0.19% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340800% | 90376PBG5 | 6/20/2028 | 4.34% | $23,700,000 | 0.18% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.361000% | 6903533H8 | 7/7/2040 | 4.36% | $22,712,200 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.361000% | 690353P76 | 7/7/2040 | 4.36% | $21,738,820 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ER6X4 | 3/11/2027 | 4.33% | $19,983,759 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353V87 | 4/20/2035 | 4.60% | $19,840,000 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353T56 | 1/20/2035 | 4.60% | $18,780,000 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903535Z6 | 4/20/2035 | 4.60% | $16,348,160 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903537N1 | 4/20/2035 | 4.60% | $16,506,880 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPZV0 | 10/27/2025 | 4.33% | $15,011,326 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903535J2 | 1/20/2035 | 4.60% | $14,554,500 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903536A0 | 1/20/2035 | 4.60% | $14,945,750 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903537M3 | 1/20/2035 | 4.60% | $14,085,000 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 90376PEU1 | 11/20/2037 | 4.60% | $13,453,695 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903535H6 | 4/20/2035 | 4.60% | $12,300,800 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903536S1 | 4/20/2035 | 4.60% | $12,062,720 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.361000% | 690353Q59 | 7/7/2040 | 4.36% | $12,167,250 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.361000% | 690353S57 | 7/7/2040 | 4.36% | $11,964,463 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133ERSN2 | 9/9/2026 | 4.33% | $10,001,862 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.330000% | 3133EPF34 | 11/24/2026 | 4.42% | $10,017,417 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903535F0 | 1/20/2027 | 4.60% | $10,208,332 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353C96 | 1/15/2030 | 4.60% | $11,149,056 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903536T9 | 1/20/2035 | 4.60% | $10,955,000 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 6903537G6 | 8/15/2029 | 4.58% | $8,415,000 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 6903534Y0 | 10/15/2030 | 4.58% | $7,944,445 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353YB7 | 6/15/2034 | 4.50% | $7,922,470 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353Y27 | 4/20/2035 | 4.60% | $7,459,840 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.361000% | 690353V46 | 7/7/2040 | 4.36% | $8,513,019 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535N3 | 6/20/2027 | 4.50% | $6,566,439 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.361000% | 6903535K9 | 9/20/2027 | 4.36% | $7,053,570 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353ZU4 | 6/15/2034 | 4.53% | $6,987,232 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903533K1 | 1/20/2035 | 4.60% | $6,181,750 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353Y35 | 1/20/2035 | 4.60% | $6,573,000 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903532T3 | 4/20/2035 | 4.60% | $6,507,520 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903533J4 | 4/20/2035 | 4.60% | $6,904,320 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 690353D38 | 11/15/2028 | 4.58% | $5,250,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353XS1 | 5/15/2030 | 4.53% | $4,862,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353WB9 | 10/15/2032 | 4.53% | $5,705,129 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353ZY6 | 6/15/2034 | 4.50% | $5,353,361 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 90376PAT8 | 4/20/2035 | 4.60% | $5,793,280 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 6903533Y1 | 3/30/2037 | 4.58% | $4,764,800 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.361000% | 690353H75 | 7/7/2040 | 4.36% | $5,535,904 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 6903534U8 | 9/15/2026 | 4.58% | $3,960,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $3,900,002 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535X1 | 6/20/2027 | 4.50% | $3,375,001 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534N4 | 6/15/2028 | 4.50% | $3,939,394 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340800% | 90376PEP2 | 8/15/2029 | 4.34% | $4,250,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534D6 | 1/20/2035 | 4.60% | $3,912,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534E4 | 4/20/2035 | 4.60% | $3,968,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.361000% | 690353Z83 | 7/7/2040 | 4.36% | $3,650,175 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 6903538B6 | 9/15/2026 | 4.58% | $2,500,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 90376PBJ9 | 12/15/2026 | 4.58% | $2,126,923 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534W4 | 6/20/2027 | 4.50% | $2,085,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903536H5 | 6/20/2027 | 4.50% | $2,430,002 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533F2 | 6/15/2028 | 4.50% | $2,627,576 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353YG6 | 11/15/2033 | 4.53% | $3,269,231 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 690353J57 | 12/15/2033 | 4.58% | $2,648,826 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 6903534J3 | 9/15/2025 | 4.58% | $1,528,948 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,500,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537W1 | 6/20/2027 | 4.50% | $1,980,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 90376PBF7 | 1/20/2035 | 4.60% | $1,252,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.580000% | 690353W37 | 6/15/2025 | 4.58% | $500,000 | 0.00% | |
| Federal Reserve Bank of New York REPO 4.25 06/02/2025 4.250000% | 172802109 | 6/2/2025 | 4.25% | $1,200,000,000 | 9.06% | |
| State Street Bank and Trust Company REPO 4.34 06/02/2025 4.340000% | 172802108 | 6/2/2025 | 4.34% | $500,000,000 | 3.77% | |
| ING Financial Markets LLC REPO 4.33 06/02/2025 4.330000% | 172802108 | 6/2/2025 | 4.33% | $300,000,000 | 2.26% | |
| NATIONAL AUSTRALIA BANK LTD REPO 4.28 06/02/2025 4.280000% | 172802108 | 6/2/2025 | 4.28% | $300,000,000 | 2.26% | |
| BARCLAYS BANK PLC NY REPO 4.32 06/02/2025 4.320000% | 172802108 | 6/2/2025 | 4.32% | $250,000,000 | 1.89% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.3% 06/02/2025 4.300000% | 172802109 | 6/2/2025 | 4.30% | $200,000,000 | 1.51% | |
| Deutsche Bank Securities Inc REPO 4.35 06/02/2025 4.350000% | 172802108 | 6/2/2025 | 4.35% | $200,000,000 | 1.51% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.33 06/02/2025 4.330000% | 172802107 | 6/2/2025 | 4.33% | $165,000,000 | 1.25% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.28% 06/02/2025 4.280000% | 172802109 | 6/2/2025 | 4.28% | $100,000,000 | 0.75% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.33 06/02/2025 4.330000% | 172802107 | 6/2/2025 | 4.33% | $100,000,000 | 0.75% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.34 06/02/2025 4.340000% | 172802107 | 6/2/2025 | 4.34% | $84,000,000 | 0.63% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NP8 | 6/5/2025 | 4.31% | $149,946,996 | 1.13% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LN5 | 6/12/2025 | 4.31% | $149,823,679 | 1.13% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 4.18% | $124,370,117 | 0.94% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PV3 | 3/19/2026 | 4.17% | $120,968,863 | 0.91% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QD2 | 4/16/2026 | 4.12% | $120,635,184 | 0.91% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.26% | $100,253,906 | 0.76% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKK6 | 4/30/2026 | 4.20% | $100,597,656 | 0.76% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 4.18% | $100,679,688 | 0.76% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PU5 | 7/1/2025 | 4.28% | $99,661,465 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.30% | $99,953,125 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.26% | $99,816,406 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 4.22% | $99,613,281 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 4.14% | $99,968,750 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 91282CAT8 | 10/31/2025 | 4.37% | $98,332,031 | 0.74% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.426263% | 91282CHS3 | 7/31/2025 | 4.31% | $75,003,040 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828R36 | 5/15/2026 | 4.17% | $58,584,375 | 0.44% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 4.26% | $48,634,766 | 0.37% | |
| US BANK MMDA GLOBAL FUND SERVICES 3.310000% | 8AMMF0A84 | 12/1/2049 | 3.31% | $77,859,310 | 0.59% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHE4 | 7/17/2025 | 5.42% | $14,255,894 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJB8 | 1/24/2026 | 4.58% | $8,638,839 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJA0 | 1/17/2026 | 4.65% | $7,270,492 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHZ7 | 1/17/2026 | 4.65% | $4,372,464 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJE2 | 4/23/2026 | 4.18% | $4,513,601 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHW4 | 11/26/2025 | 9.74% | $2,768,657 | 0.02% |