RBC BlueBay U.S. Government Money Market Fund Class A
RGMXX
GovernmentInstitutional7-day Yield
#128
3.94%
as of 10/31/2025
Net assets
$835.4M
Expense ratio
0.00%
WAM
42
WAL
101
Minimum
$250
Holding details
19% Treasuries
33% Treasury Repos
19% Agency Coupon Securities
0% Agency Zero Coupon
29% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank Securities Inc REPO 4.15 11/03/2025 4.150000% | 173001643 | 11/3/2025 | 4.15% | $1,250,000,000 | 4.95% | |
| NATIONAL AUSTRALIA BANK LTD REPO 4.12 11/03/2025 4.120000% | 173002252 | 11/3/2025 | 4.12% | $1,250,000,000 | 4.95% | |
| State Street Bank and Trust Company REPO 4.15 11/03/2025 4.150000% | 173002252 | 11/3/2025 | 4.15% | $1,000,000,000 | 3.96% | |
| Federal Reserve Bank of New York REPO 3.75 11/03/2025 3.750000% | 173002253 | 11/3/2025 | 3.75% | $650,000,000 | 2.58% | |
| ING Financial Markets LLC REPO 4.13 11/03/2025 4.130000% | 173002252 | 11/3/2025 | 4.13% | $650,000,000 | 2.58% | |
| TD SECURITIES INC REPO 4.14 11/03/2025 4.140000% | 173002252 | 11/3/2025 | 4.14% | $650,000,000 | 2.58% | |
| BARCLAYS BANK PLC NY REPO 4.15 11/03/2025 4.150000% | 173002252 | 11/3/2025 | 4.15% | $500,000,000 | 1.98% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.14 11/03/2025 4.140000% | 173002251 | 11/3/2025 | 4.14% | $500,000,000 | 1.98% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.8 11/03/2025 3.800000% | 173001647 | 11/3/2025 | 3.80% | $400,000,000 | 1.58% | |
| ING Financial Markets LLC REPO 3.98 11/06/2025 3.980000% | 173000225 | 11/6/2025 | 3.98% | $300,000,000 | 1.19% | |
| Goldman Sachs & Co. LLC REPO 4.05 11/03/2025 4.050000% | 173001635 | 11/3/2025 | 4.05% | $250,000,000 | 0.99% | |
| WELLS FARGO SECURITIES LLC REPO 4.14 11/03/2025 4.140000% | 173001635 | 11/3/2025 | 4.14% | $225,000,000 | 0.89% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.09% 11/03/2025 4.090000% | 173002253 | 11/3/2025 | 4.09% | $200,000,000 | 0.79% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.06 11/04/2025 4.060000% | 172996417 | 11/4/2025 | 4.06% | $200,000,000 | 0.79% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.11 11/03/2025 4.110000% | 173002251 | 11/3/2025 | 4.11% | $100,000,000 | 0.40% | |
| BofA Securities Inc REPO 4.09% 11/03/2025 4.090000% | 173002253 | 11/3/2025 | 4.09% | $100,000,000 | 0.40% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.13 11/03/2025 4.130000% | 173002251 | 11/3/2025 | 4.13% | $67,000,000 | 0.27% | |
| WELLS FARGO SECURITIES LLC REPO 4.15 11/03/2025 4.150000% | 173002250 | 11/3/2025 | 4.15% | $1,000,000,000 | 3.96% | |
| Goldman Sachs & Co. LLC REPO 4.14 11/03/2025 4.140000% | 173002251 | 11/3/2025 | 4.14% | $850,000,000 | 3.37% | |
| BofA Securities Inc REPO 4.15 11/03/2025 4.150000% | 173002252 | 11/3/2025 | 4.15% | $600,000,000 | 2.38% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.13 11/03/2025 4.130000% | 173002251 | 11/3/2025 | 4.13% | $550,000,000 | 2.18% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.12 11/03/2025 4.120000% | 173002251 | 11/3/2025 | 4.12% | $520,000,000 | 2.06% | |
| WELLS FARGO SECURITIES LLC REPO 4.08 11/07/2025 4.080000% | 173001634 | 11/7/2025 | 4.08% | $500,000,000 | 1.98% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.14 11/03/2025 4.140000% | 173002251 | 11/3/2025 | 4.14% | $350,000,000 | 1.39% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.15 11/03/2025 4.150000% | 173002251 | 11/3/2025 | 4.15% | $350,000,000 | 1.39% | |
| Deutsche Bank Securities Inc REPO 4.11 11/03/2025 4.110000% | 173002252 | 11/3/2025 | 4.11% | $300,000,000 | 1.19% | |
| WELLS FARGO SECURITIES LLC REPO 4.08 11/04/2025 4.080000% | 172996418 | 11/4/2025 | 4.08% | $300,000,000 | 1.19% | |
| Bank of Montreal REPO 4.14 11/03/2025 4.140000% | 173002251 | 11/3/2025 | 4.14% | $250,000,000 | 0.99% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.12 11/03/2025 4.120000% | 173002251 | 11/3/2025 | 4.12% | $250,000,000 | 0.99% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.07 11/04/2025 4.070000% | 172996417 | 11/4/2025 | 4.07% | $200,000,000 | 0.79% | |
| Goldman Sachs & Co. LLC REPO 4.07 11/04/2025 4.070000% | 172996421 | 11/4/2025 | 4.07% | $200,000,000 | 0.79% | |
| TD SECURITIES INC REPO 4.15 11/04/2025 4.150000% | 172996417 | 11/4/2025 | 4.15% | $200,000,000 | 0.79% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.31 11/04/2025 4.310000% | 172889653 | 11/4/2025 | 4.31% | $100,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.25 11/19/2025 4.250000% | 172902888 | 11/19/2025 | 4.25% | $100,000,000 | 0.40% | |
| WELLS FARGO SECURITIES LLC REPO 4.2 12/01/2025 4.200000% | 172924269 | 12/1/2025 | 4.20% | $100,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.03 12/08/2025 4.030000% | 172968986 | 12/8/2025 | 4.03% | $100,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/15/2025 4.070000% | 172938731 | 12/15/2025 | 4.07% | $100,000,000 | 0.40% | |
| WELLS FARGO SECURITIES LLC REPO 3.96 12/17/2025 3.960000% | 172984464 | 12/17/2025 | 3.96% | $100,000,000 | 0.40% | |
| WELLS FARGO SECURITIES LLC REPO 3.91 12/29/2025 3.910000% | 172997860 | 12/29/2025 | 3.91% | $100,000,000 | 0.40% | |
| WELLS FARGO SECURITIES LLC REPO 3.92 01/13/2026 3.920000% | 172980817 | 1/13/2026 | 3.92% | $100,000,000 | 0.40% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.94 01/28/2026 3.940000% | 173000053 | 1/28/2026 | 3.94% | $100,000,000 | 0.40% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.924503% | 91282CNQ0 | 7/31/2027 | 3.94% | $299,970,560 | 1.19% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RM1 | 11/4/2025 | 3.87% | $224,976,351 | 0.89% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RN9 | 11/12/2025 | 3.89% | $199,808,170 | 0.79% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.78% | $199,960,938 | 0.79% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RH2 | 1/8/2026 | 3.86% | $148,960,478 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.73% | $135,743,555 | 0.54% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RA7 | 1/2/2026 | 3.92% | $124,202,283 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SE8 | 1/6/2026 | 3.89% | $124,155,772 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RU3 | 2/26/2026 | 3.83% | $123,509,164 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RV1 | 3/5/2026 | 3.84% | $123,417,882 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PV3 | 3/19/2026 | 3.82% | $123,244,024 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QD2 | 4/16/2026 | 3.82% | $122,890,622 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SM0 | 4/23/2026 | 3.82% | $122,803,531 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $124,873,047 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RP4 | 11/18/2025 | 3.93% | $99,839,087 | 0.40% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RQ2 | 11/25/2025 | 3.93% | $99,763,503 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 3.88% | $100,078,125 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 3.91% | $100,019,531 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $100,218,750 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 3.82% | $99,953,125 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKK6 | 4/30/2026 | 3.85% | $100,500,000 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $100,589,844 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.74% | $100,234,375 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $100,519,531 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $100,421,875 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.76% | $100,722,656 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $99,769,531 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 3.74% | $100,820,313 | 0.40% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJK8 | 11/15/2026 | 3.75% | $100,878,906 | 0.40% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QS9 | 12/4/2025 | 3.94% | $99,666,837 | 0.39% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QY6 | 12/11/2025 | 3.95% | $99,591,085 | 0.39% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RY5 | 12/23/2025 | 3.95% | $99,461,762 | 0.39% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SJ7 | 2/3/2026 | 3.84% | $99,040,668 | 0.39% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SQ1 | 2/10/2026 | 3.85% | $98,967,761 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $98,769,531 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBW0 | 4/30/2026 | 3.83% | $98,511,719 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCZ2 | 9/30/2026 | 3.75% | $97,449,219 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 1.125000% | 91282CDG3 | 10/31/2026 | 3.76% | $97,468,750 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828R36 | 5/15/2026 | 3.82% | $59,308,594 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 3.92% | $49,453,125 | 0.20% | |
| UNITED STATES TREASURY NOTE/BOND 1.875000% | 912828Y95 | 7/31/2026 | 3.79% | $49,312,500 | 0.20% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 3.77% | $50,224,609 | 0.20% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.82% | $49,054,688 | 0.19% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385SB3 | 1/21/2026 | 3.81% | $198,209,321 | 0.79% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B8E99 | 2/25/2026 | 4.04% | $199,968,575 | 0.79% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B2UL7 | 9/25/2026 | 4.04% | $200,021,271 | 0.79% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B7RK2 | 4/9/2026 | 3.88% | $149,881,525 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.065000% | 3130B5G44 | 2/17/2026 | 4.04% | $125,011,354 | 0.50% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385RG3 | 1/2/2026 | 3.81% | $124,136,008 | 0.49% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000% | 3135G07J6 | 8/21/2026 | 4.04% | $124,096,771 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385SG2 | 1/26/2026 | 3.81% | $111,927,060 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% | 3133ETL62 | 10/27/2026 | 3.77% | $102,770,207 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B75R1 | 11/19/2025 | 4.04% | $100,000,382 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ERPU9 | 8/19/2026 | 4.04% | $100,024,772 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B5LU0 | 12/18/2026 | 4.04% | $99,874,028 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B4FQ9 | 1/6/2027 | 4.13% | $99,969,213 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B5G85 | 3/5/2027 | 4.04% | $99,857,277 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETDD6 | 4/16/2027 | 4.04% | $99,926,643 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6W93 | 6/30/2027 | 4.04% | $99,856,012 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B72L7 | 7/15/2027 | 4.04% | $99,875,986 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.040000% | 3134HBF55 | 8/11/2027 | 4.04% | $99,790,027 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.040000% | 3134HBJ44 | 8/25/2027 | 4.04% | $99,942,427 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.040000% | 3134HBK59 | 9/2/2027 | 4.04% | $99,808,055 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.040000% | 3134HBX55 | 10/14/2027 | 4.04% | $99,913,482 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B8CF7 | 10/22/2027 | 4.04% | $100,038,925 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETP76 | 11/3/2027 | 4.04% | $100,233,712 | 0.40% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 313385QN9 | 12/15/2025 | 3.80% | $99,502,087 | 0.39% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385RM0 | 1/7/2026 | 3.81% | $99,254,117 | 0.39% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385TU0 | 3/3/2026 | 3.74% | $98,666,909 | 0.39% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZL3 | 7/17/2026 | 3.58% | $97,250,414 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETH75 | 10/15/2027 | 4.04% | $89,919,418 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETEG8 | 4/23/2027 | 4.04% | $74,974,751 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000% | 3135G07K3 | 9/11/2026 | 4.04% | $68,053,214 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.040000% | 3134HAJN4 | 9/4/2026 | 4.04% | $62,988,589 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ERQ46 | 12/30/2026 | 4.04% | $60,017,796 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.75% | $58,847,702 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130AYVT0 | 2/13/2026 | 4.04% | $50,019,218 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B5Z76 | 10/23/2026 | 4.04% | $49,973,505 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.040000% | 3134HBVX6 | 6/16/2027 | 4.18% | $49,892,061 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ERLX7 | 7/19/2027 | 4.19% | $50,054,339 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETSC2 | 8/4/2027 | 4.04% | $49,944,025 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000% | 3135G07H0 | 7/29/2026 | 4.04% | $48,009,845 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ERUR0 | 9/25/2026 | 4.04% | $40,062,850 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETD79 | 10/7/2026 | 3.76% | $39,951,430 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETTA5 | 8/11/2027 | 4.04% | $39,950,519 | 0.16% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600% | 90376PBR1 | 9/20/2032 | 0.00% | $41,008,333 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ERRM5 | 9/3/2026 | 4.04% | $37,008,396 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETQ59 | 8/5/2027 | 4.04% | $34,877,783 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJT9 | 8/16/2026 | 3.87% | $32,549,535 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000% | 3135G1AB7 | 12/11/2026 | 4.04% | $33,035,941 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ERRZ6 | 9/4/2026 | 4.04% | $30,012,629 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903533N5 | 3/15/2030 | 4.35% | $28,350,000 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133EPA96 | 11/3/2025 | 4.04% | $25,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 3.78% | $24,576,264 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ETNS2 | 6/29/2027 | 4.04% | $24,966,438 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600% | 90376PBG5 | 6/20/2028 | 3.81% | $21,547,307 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000% | 6903533H8 | 7/7/2040 | 3.82% | $22,563,184 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000% | 690353P76 | 7/7/2040 | 3.82% | $21,596,190 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJR3 | 7/24/2026 | 3.95% | $19,997,638 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ER6X4 | 3/11/2027 | 4.04% | $19,999,489 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 690353T56 | 1/20/2035 | 4.35% | $17,114,254 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 690353V87 | 4/20/2035 | 4.35% | $17,444,049 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJL6 | 7/17/2026 | 3.95% | $15,204,102 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903535Z6 | 4/20/2035 | 4.35% | $14,373,897 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903537N1 | 4/20/2035 | 4.35% | $14,513,449 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJK8 | 7/17/2026 | 4.06% | $12,526,953 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903535J2 | 1/20/2035 | 4.35% | $13,263,547 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903536A0 | 1/20/2035 | 4.35% | $13,620,094 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903537M3 | 1/20/2035 | 4.35% | $12,835,691 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 90376PEU1 | 11/20/2037 | 4.35% | $13,110,795 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000% | 690353Q59 | 7/7/2040 | 3.82% | $12,087,420 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000% | 690353S57 | 7/7/2040 | 3.82% | $11,885,963 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJG7 | 6/21/2026 | 0.00% | $10,168,407 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJH5 | 7/1/2026 | 0.00% | $9,640,721 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133ERSN2 | 9/9/2026 | 4.04% | $10,002,002 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJV4 | 10/23/2026 | 0.00% | $10,878,860 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000% | 3133EPF34 | 11/24/2026 | 4.13% | $10,013,323 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600% | 690353C96 | 1/15/2030 | 3.81% | $9,975,472 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903536T9 | 1/20/2035 | 0.00% | $9,983,315 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903535H6 | 4/20/2035 | 4.35% | $10,815,311 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903536S1 | 4/20/2035 | 4.35% | $10,605,982 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600% | 6903535F0 | 1/20/2027 | 0.00% | $7,291,667 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903537G6 | 8/15/2029 | 4.35% | $7,920,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903534Y0 | 10/15/2030 | 4.35% | $7,222,222 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000% | 690353ZU4 | 6/15/2034 | 4.15% | $6,666,667 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 690353YB7 | 6/15/2034 | 4.25% | $7,732,301 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 690353Y27 | 4/20/2035 | 4.35% | $6,558,963 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000% | 690353V46 | 7/7/2040 | 3.82% | $8,457,165 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903535N3 | 6/20/2027 | 4.25% | $5,106,439 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600% | 6903535K9 | 9/20/2027 | 0.00% | $5,642,857 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 690353D38 | 11/15/2028 | 4.35% | $4,875,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600% | 90376PEP2 | 8/15/2029 | 3.81% | $4,000,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000% | 690353XS1 | 5/15/2030 | 4.15% | $4,862,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000% | 690353WB9 | 10/15/2032 | 4.15% | $5,384,616 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 690353ZY6 | 6/15/2034 | 4.25% | $5,200,940 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903533K1 | 1/20/2035 | 4.35% | $5,633,442 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 690353Y35 | 1/20/2035 | 4.35% | $5,989,989 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903532T3 | 4/20/2035 | 4.35% | $5,721,648 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903533J4 | 4/20/2035 | 4.35% | $6,070,529 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 90376PAT8 | 4/20/2035 | 4.35% | $5,093,662 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903533Y1 | 3/30/2037 | 4.35% | $4,520,320 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000% | 690353H75 | 7/7/2040 | 3.82% | $5,499,583 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903534U8 | 9/15/2026 | 4.35% | $2,640,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903538B6 | 9/15/2026 | 4.35% | $1,666,667 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 90376PBJ9 | 12/15/2026 | 4.35% | $1,711,539 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903533V7 | 6/20/2027 | 4.25% | $3,033,333 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903534W4 | 6/20/2027 | 4.25% | $1,621,667 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903535X1 | 6/20/2027 | 4.25% | $2,625,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903536H5 | 6/20/2027 | 4.25% | $1,890,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903537W1 | 6/20/2027 | 4.25% | $1,540,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903533F2 | 6/15/2028 | 4.25% | $2,223,333 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903534N4 | 6/15/2028 | 4.25% | $3,333,333 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000% | 690353YG6 | 11/15/2033 | 4.15% | $3,108,975 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 690353J57 | 12/15/2033 | 4.35% | $2,452,986 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903534D6 | 1/20/2035 | 4.35% | $3,565,470 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 6903534E4 | 4/20/2035 | 4.35% | $3,488,810 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000% | 690353Z83 | 7/7/2040 | 3.82% | $3,626,226 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000% | 6903537R2 | 6/20/2027 | 4.25% | $1,166,668 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000% | 90376PBF7 | 1/20/2035 | 4.35% | $1,140,950 | 0.00% | |
| US BANK MMDA GLOBAL FUND SERVICES 2.810000% | 8AMMF0A84 | 12/1/2049 | 2.81% | $114,496,346 | 0.45% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJA0 | 1/17/2026 | 4.25% | $7,412,931 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJB8 | 1/24/2026 | 4.18% | $8,809,033 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHZ7 | 1/17/2026 | 4.25% | $4,458,126 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJE2 | 4/23/2026 | 5.08% | $4,599,810 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHW4 | 11/26/2025 | 4.14% | $2,821,813 | 0.01% |