RBC BlueBay US Government Money Market Fund Institutional Class 3
RGPXX
GovernmentInstitutional7-day Yield
#209
3.44%
as of 7/31/2026
Net assets
$100.1K
Expense ratio
0.23%
WAM
36
WAL
101
Minimum
$1M
Holding details
21% Treasuries
19% Treasury Repos
19% Agency Coupon Securities
8% Agency Zero Coupon
29% Agency Repos
4% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC REPO 3.650000% | 173342960 | 8/3/2026 | 3.65% | $750,000,000 | 4.57% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.630000% | 173342961 | 8/3/2026 | 3.63% | $600,000,000 | 3.65% | |
| DEUTSCHE BANK SECURITIES INC REPO 3.650000% | 173342962 | 8/3/2026 | 3.65% | $400,000,000 | 2.44% | |
| BOFA SECURITIES INC REPO 3.650000% | 173342960 | 8/3/2026 | 3.65% | $350,000,000 | 2.13% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.640000% | 173342961 | 8/3/2026 | 3.64% | $350,000,000 | 2.13% | |
| WELLS FARGO SECURITIES LLC REPO 3.660000% | 173340732 | 8/6/2026 | 3.66% | $300,000,000 | 1.83% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.640000% | 173342962 | 8/3/2026 | 3.64% | $250,000,000 | 1.52% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO % 3.590000% | 173342962 | 8/3/2026 | 3.59% | $200,000,000 | 1.22% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.650000% | 173340730 | 8/6/2026 | 3.65% | $200,000,000 | 1.22% | |
| GOLDMAN SACHS & CO. LLC REPO 3.640000% | 173340730 | 8/6/2026 | 3.64% | $200,000,000 | 1.22% | |
| TD SECURITIES INC REPO 3.650000% | 173340731 | 8/6/2026 | 3.65% | $200,000,000 | 1.22% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.620000% | 173342961 | 8/3/2026 | 3.62% | $105,000,000 | 0.64% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.650000% | 173342961 | 8/3/2026 | 3.65% | $100,000,000 | 0.61% | |
| WELLS FARGO SECURITIES LLC 3.690000% | 173218856 | 8/3/2026 | 3.69% | $100,000,000 | 0.61% | |
| CITIGROUP GLOBAL MARKETS INC 3.660000% | 173244096 | 8/18/2026 | 3.66% | $100,000,000 | 0.61% | |
| CITIGROUP GLOBAL MARKETS INC 3.680000% | 173265535 | 9/3/2026 | 3.68% | $100,000,000 | 0.61% | |
| WELLS FARGO SECURITIES LLC 3.690000% | 173267104 | 9/4/2026 | 3.69% | $100,000,000 | 0.61% | |
| WELLS FARGO SECURITIES LLC 3.700000% | 173279178 | 9/15/2026 | 3.70% | $100,000,000 | 0.61% | |
| CITIGROUP GLOBAL MARKETS INC 3.740000% | 173284142 | 9/18/2026 | 3.74% | $100,000,000 | 0.61% | |
| WELLS FARGO SECURITIES LLC 3.770000% | 173299234 | 10/1/2026 | 3.77% | $100,000,000 | 0.61% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.011000% | 91282CNQ0 | 7/31/2027 | 3.89% | $300,403,559 | 1.83% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $199,976,563 | 1.22% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMP3 | 2/28/2027 | 4.04% | $200,101,563 | 1.22% | |
| UNITED STATES TREASURY BILL 3.763000% | 912797UJ4 | 10/8/2026 | 3.75% | $148,989,800 | 0.91% | |
| UNITED STATES TREASURY BILL 3.806000% | 912797VP9 | 11/3/2026 | 3.80% | $148,589,536 | 0.90% | |
| UNITED STATES TREASURY BILL 3.756000% | 912797UL9 | 10/22/2026 | 3.76% | $133,898,409 | 0.82% | |
| UNITED STATES TREASURY BILL 3.733000% | 912797VA2 | 12/3/2026 | 3.86% | $133,281,939 | 0.81% | |
| UNITED STATES TREASURY BILL 3.817000% | 912797VG9 | 12/10/2026 | 3.87% | $133,183,677 | 0.81% | |
| UNITED STATES TREASURY BILL 3.628000% | 912797US4 | 8/4/2026 | 3.66% | $99,990,027 | 0.61% | |
| UNITED STATES TREASURY BILL 3.651000% | 912797UT2 | 8/11/2026 | 3.66% | $99,920,236 | 0.61% | |
| UNITED STATES TREASURY BILL 3.670000% | 912797UF2 | 9/10/2026 | 3.69% | $99,617,904 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.74% | $100,089,844 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 3.85% | $100,152,344 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CLS8 | 10/31/2026 | 3.92% | $100,035,156 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $100,105,469 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.95% | $100,113,281 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 4.00% | $100,062,500 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $100,144,531 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKJ9 | 4/15/2027 | 4.07% | $100,300,781 | 0.61% | |
| UNITED STATES TREASURY BILL 3.674000% | 912797UK1 | 10/15/2026 | 3.76% | $99,253,961 | 0.60% | |
| UNITED STATES TREASURY NOTE/BOND 1.250000% | 91282CDK4 | 11/30/2026 | 3.91% | $99,144,531 | 0.60% | |
| UNITED STATES TREASURY NOTE/BOND 1.500000% | 912828Z78 | 1/31/2027 | 4.00% | $98,792,969 | 0.60% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CMV0 | 3/31/2027 | 4.03% | $74,920,898 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKR1 | 5/15/2027 | 4.14% | $50,140,625 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKV2 | 6/15/2027 | 4.13% | $50,205,078 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 4.30% | $49,996,094 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 4.03% | $50,025,391 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 1.125000% | 912828ZB9 | 2/28/2027 | 4.02% | $49,183,594 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 91282CEF4 | 3/31/2027 | 4.04% | $49,503,906 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 2.750000% | 91282CEN7 | 4/30/2027 | 4.08% | $49,517,578 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CMY4 | 4/30/2027 | 4.08% | $49,880,859 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 2.375000% | 912828X88 | 5/15/2027 | 4.13% | $49,330,078 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CNE7 | 5/31/2027 | 4.11% | $49,902,344 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CNL1 | 6/30/2027 | 4.15% | $49,826,172 | 0.30% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.951000% | 91282CPX3 | 1/31/2028 | 3.90% | $50,041,813 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZV5 | 6/30/2027 | 4.15% | $48,392,578 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B2UL7 | 9/25/2026 | 3.65% | $200,012,790 | 1.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G07J6 | 8/21/2026 | 3.65% | $124,062,178 | 0.76% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERPU9 | 8/19/2026 | 3.65% | $100,009,969 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETDD6 | 4/16/2027 | 3.65% | $100,068,821 | 0.61% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B6W93 | 6/30/2027 | 3.65% | $100,028,955 | 0.61% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B72L7 | 7/15/2027 | 3.65% | $100,042,611 | 0.61% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBF55 | 8/11/2027 | 3.65% | $99,955,933 | 0.61% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBJ44 | 8/25/2027 | 3.65% | $100,001,828 | 0.61% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBK59 | 9/2/2027 | 3.65% | $99,966,381 | 0.61% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBX55 | 10/14/2027 | 3.65% | $99,857,006 | 0.61% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8CF7 | 10/22/2027 | 3.65% | $100,035,062 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETP76 | 11/3/2027 | 3.65% | $100,052,884 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETH75 | 10/15/2027 | 3.65% | $90,096,620 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETEG8 | 4/23/2027 | 3.65% | $75,042,268 | 0.46% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G07K3 | 9/11/2026 | 3.65% | $68,075,269 | 0.41% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HAJN4 | 9/4/2026 | 3.65% | $62,998,685 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERQ46 | 12/30/2026 | 3.65% | $60,025,738 | 0.37% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.85% | $58,932,761 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B5Z76 | 10/23/2026 | 3.65% | $49,994,938 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBVX6 | 6/16/2027 | 3.75% | $49,967,385 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERLX7 | 7/19/2027 | 3.74% | $50,071,673 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETSC2 | 8/4/2027 | 3.65% | $50,049,871 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B94R8 | 1/20/2028 | 3.65% | $49,978,784 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B9EJ5 | 2/9/2028 | 3.65% | $49,980,655 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BAYU5 | 6/8/2028 | 3.65% | $49,956,652 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BB2X2 | 6/9/2028 | 3.65% | $49,967,089 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BB6U4 | 6/22/2028 | 3.65% | $49,965,946 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BBJG1 | 7/13/2028 | 3.65% | $49,999,274 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BBMH5 | 7/21/2028 | 3.65% | $49,956,377 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERUR0 | 9/25/2026 | 3.65% | $40,009,439 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETD79 | 10/7/2026 | 3.86% | $39,983,922 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETTA5 | 8/11/2027 | 3.65% | $40,039,468 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AD3 | 1/7/2028 | 3.65% | $40,052,283 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWAX8 | 1/21/2028 | 3.65% | $40,010,438 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERRM5 | 9/3/2026 | 3.65% | $37,012,171 | 0.23% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.772000% | 90376PBR1 | 9/20/2032 | 3.77% | $36,614,583 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETQ59 | 8/5/2027 | 3.65% | $35,008,047 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWLY4 | 4/17/2028 | 3.65% | $34,981,283 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AB7 | 12/11/2026 | 3.65% | $33,045,350 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AE1 | 2/2/2028 | 3.65% | $32,043,108 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AH4 | 4/6/2028 | 3.65% | $32,985,936 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERRZ6 | 9/4/2026 | 3.65% | $30,005,892 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AJ0 | 5/8/2028 | 3.65% | $26,021,589 | 0.16% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 3.86% | $24,931,052 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETNS2 | 6/29/2027 | 3.65% | $25,016,672 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 6903533N5 | 3/15/2030 | 3.94% | $23,625,000 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.906000% | 6903533H8 | 7/7/2040 | 3.91% | $21,493,500 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.906000% | 690353P76 | 7/7/2040 | 3.91% | $20,572,350 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWCQ1 | 11/5/2027 | 3.65% | $20,005,927 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B93H1 | 1/7/2028 | 3.65% | $19,987,400 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWCS7 | 2/11/2028 | 3.65% | $20,003,267 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.772000% | 90376PBG5 | 6/20/2028 | 3.77% | $15,670,769 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 90376PEU1 | 11/20/2037 | 3.94% | $12,235,770 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.906000% | 690353Q59 | 7/7/2040 | 3.91% | $11,514,375 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.906000% | 690353S57 | 7/7/2040 | 3.91% | $11,322,469 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERSN2 | 9/9/2026 | 3.65% | $10,000,991 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EPF34 | 11/24/2026 | 3.70% | $10,006,823 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWBQ2 | 2/2/2028 | 3.65% | $9,993,732 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWCE8 | 2/9/2028 | 3.65% | $10,002,811 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.772000% | 690353C96 | 1/15/2030 | 3.77% | $8,215,094 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353YB7 | 6/15/2034 | 3.82% | $7,436,724 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.906000% | 690353V46 | 7/7/2040 | 3.91% | $8,056,224 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 6903537G6 | 8/15/2029 | 3.94% | $6,435,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 6903534Y0 | 10/15/2030 | 3.94% | $6,138,889 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353ZU4 | 6/15/2034 | 3.83% | $6,089,744 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWDN7 | 2/17/2028 | 3.65% | $4,991,447 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353WB9 | 10/15/2032 | 3.83% | $4,807,693 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353ZY6 | 6/15/2034 | 3.82% | $4,970,166 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.906000% | 690353H75 | 7/7/2040 | 3.91% | $5,238,857 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.772000% | 6903535F0 | 1/20/2027 | 3.77% | $2,916,667 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535N3 | 6/20/2027 | 3.82% | $2,916,439 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.772000% | 6903535K9 | 9/20/2027 | 3.77% | $3,526,786 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 690353D38 | 11/15/2028 | 3.94% | $3,750,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.772000% | 90376PEP2 | 8/15/2029 | 3.77% | $3,250,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.840000% | 690353XS1 | 5/15/2030 | 3.84% | $4,043,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353YG6 | 11/15/2033 | 3.83% | $2,820,513 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.906000% | 690353Z83 | 7/7/2040 | 3.91% | $3,454,313 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533V7 | 6/20/2027 | 3.82% | $1,733,333 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534W4 | 6/20/2027 | 3.82% | $926,667 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535X1 | 6/20/2027 | 3.82% | $1,500,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903536H5 | 6/20/2027 | 3.82% | $1,080,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537W1 | 6/20/2027 | 3.82% | $880,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533F2 | 6/15/2028 | 3.82% | $1,616,970 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534N4 | 6/15/2028 | 3.82% | $2,424,243 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 690353J57 | 12/15/2033 | 3.94% | $2,160,435 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 6903534U8 | 9/15/2026 | 3.94% | $660,000 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 6903538B6 | 9/15/2026 | 3.94% | $416,667 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.940000% | 90376PBJ9 | 12/15/2026 | 3.94% | $684,616 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537R2 | 6/20/2027 | 3.82% | $666,668 | 0.00% | |
| BARCLAYS BANK PLC NY REPO 3.640000% | 173342960 | 8/3/2026 | 3.64% | $500,000,000 | 3.04% | |
| STATE STREET BANK AND TRUST COMPANY REPO 3.630000% | 173342960 | 8/3/2026 | 3.63% | $500,000,000 | 3.04% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.630000% | 173342962 | 8/3/2026 | 3.63% | $400,000,000 | 2.44% | |
| TD SECURITIES INC REPO 3.650000% | 173342961 | 8/3/2026 | 3.65% | $400,000,000 | 2.44% | |
| GOLDMAN SACHS & CO. LLC REPO % 3.300000% | 173343005 | 8/3/2026 | 3.30% | $350,000,000 | 2.13% | |
| BOFA SECURITIES INC REPO % 3.640000% | 173343004 | 8/3/2026 | 3.64% | $285,000,000 | 1.74% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.640000% | 173342961 | 8/3/2026 | 3.64% | $235,000,000 | 1.43% | |
| DEUTSCHE BANK SECURITIES INC REPO 3.630000% | 173343001 | 8/3/2026 | 3.63% | $175,000,000 | 1.07% | |
| BOFA SECURITIES INC REPO % 3.590000% | 173342961 | 8/3/2026 | 3.59% | $100,000,000 | 0.61% | |
| NATIONAL AUSTRALIA BANK LTD REPO 3.610000% | 173342961 | 8/3/2026 | 3.61% | $100,000,000 | 0.61% | |
| TD SECURITIES INC REPO 3.640000% | 173342960 | 8/3/2026 | 3.64% | $100,000,000 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.630000% | 313385D45 | 8/26/2026 | 3.60% | $216,641,896 | 1.32% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.610000% | 313385A71 | 8/5/2026 | 3.60% | $135,077,520 | 0.82% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.651000% | 313385B62 | 8/12/2026 | 3.60% | $134,825,488 | 0.82% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.620000% | 313385A97 | 8/7/2026 | 3.60% | $119,909,823 | 0.73% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.693000% | 313385J64 | 10/7/2026 | 3.69% | $104,221,610 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.594000% | 313385E51 | 9/4/2026 | 3.65% | $99,624,402 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.674000% | 313385K70 | 10/16/2026 | 3.69% | $99,162,883 | 0.60% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.672000% | 313385U38 | 12/23/2026 | 3.78% | $98,405,054 | 0.60% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.741000% | 313384CM9 | 3/1/2027 | 3.87% | $97,666,643 | 0.59% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.687000% | 313385F43 | 9/11/2026 | 3.65% | $64,706,440 | 0.39% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJT9 | 8/16/2026 | 4.43% | $33,315,698 | 0.20% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.888000% | 90376PKF7 | 1/24/2027 | 4.43% | $15,752,125 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000% | 90376PKM2 | 1/17/2027 | 0.00% | $14,211,458 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.770000% | 90376PJV4 | 10/23/2026 | 0.00% | $11,189,689 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.839000% | 90376PKC4 | 1/17/2027 | 0.00% | $9,367,222 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.377000% | 90376PKR1 | 7/17/2027 | 0.00% | $9,036,003 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.839000% | 90376PKB6 | 1/17/2027 | 4.34% | $4,736,713 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKV2 | 4/23/2027 | 4.40% | $3,498,721 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.866000% | 90376PKH3 | 4/23/2027 | 4.52% | $3,526,075 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.377000% | 90376PKP5 | 7/17/2027 | 0.00% | $2,574,606 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.377000% | 90376PKQ3 | 7/17/2027 | 0.00% | $3,443,702 | 0.02% | |
| US BANK MMDA GLOBAL FUND SERVICES 4.210000% | 8AMMF0L41 | 12/1/2049 | 4.21% | $628,832,806 | 3.83% |