RBC BlueBay US Government Money Market Fund Institutional Class 2
TIMXX
GovernmentInstitutional7-day Yield
#291
3.46%
as of 2/27/2026
Net assets
$3.5B
Expense ratio
0.27%
WAM
41
WAL
99
Minimum
$1M
Holding details
20% Treasuries
32% Treasury Repos
24% Agency Coupon Securities
0% Agency Zero Coupon
24% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Bank and Trust Company REPO 3.67 03/02/2026 3.670000% | 173147620 | 3/2/2026 | 3.67% | $1,250,000,000 | 5.74% | |
| TD SECURITIES INC REPO 3.67 03/02/2026 3.670000% | 173147620 | 3/2/2026 | 3.67% | $650,000,000 | 2.98% | |
| BofA Securities Inc REPO 3.67 03/02/2026 3.670000% | 173147620 | 3/2/2026 | 3.67% | $540,000,000 | 2.48% | |
| BARCLAYS BANK PLC NY REPO 3.66 03/02/2026 3.660000% | 173147620 | 3/2/2026 | 3.66% | $500,000,000 | 2.29% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 03/02/2026 3.660000% | 173147619 | 3/2/2026 | 3.66% | $500,000,000 | 2.29% | |
| Bank of Montreal REPO 3.65 03/02/2026 3.650000% | 173147619 | 3/2/2026 | 3.65% | $400,000,000 | 1.84% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.66 03/02/2026 3.660000% | 173147620 | 3/2/2026 | 3.66% | $400,000,000 | 1.84% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 03/02/2026 3.660000% | 173147619 | 3/2/2026 | 3.66% | $350,000,000 | 1.61% | |
| ING Financial Markets LLC REPO 3.64 03/02/2026 3.640000% | 173147620 | 3/2/2026 | 3.64% | $300,000,000 | 1.38% | |
| NATIONAL AUSTRALIA BANK LTD REPO 3.6 03/02/2026 3.600000% | 173147621 | 3/2/2026 | 3.60% | $300,000,000 | 1.38% | |
| Deutsche Bank Securities Inc REPO 3.6 03/02/2026 3.600000% | 173148228 | 3/2/2026 | 3.60% | $260,000,000 | 1.19% | |
| Bank of Montreal REPO 3.51 03/02/2026 3.510000% | 173148262 | 3/2/2026 | 3.51% | $250,000,000 | 1.15% | |
| Goldman Sachs & Co. LLC REPO 3% 03/02/2026 3.000000% | 173148267 | 3/2/2026 | 3.00% | $250,000,000 | 1.15% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.65 03/06/2026 3.650000% | 173148194 | 3/6/2026 | 3.65% | $200,000,000 | 0.92% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.68 04/06/2026, CITIGROUP GLOBAL MARKETS INC REPO 3.67 03/06/2026 3.670000% | 173148194 | 3/6/2026 | 3.67% | $200,000,000 | 0.92% | |
| Bank of Montreal REPO 3.4% 03/02/2026 3.400000% | 173148266 | 3/2/2026 | 3.40% | $150,000,000 | 0.69% | |
| BofA Securities Inc REPO 3.6% 03/02/2026 3.600000% | 173148268 | 3/2/2026 | 3.60% | $125,000,000 | 0.57% | |
| BofA Securities Inc REPO 3.62% 03/02/2026 3.620000% | 173147622 | 3/2/2026 | 3.62% | $100,000,000 | 0.46% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.67 03/02/2026 3.670000% | 173147620 | 3/2/2026 | 3.67% | $100,000,000 | 0.46% | |
| Goldman Sachs & Co. LLC REPO 3% 03/02/2026 3.000000% | 173148266 | 3/2/2026 | 3.00% | $100,000,000 | 0.46% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.7 06/03/2026 3.700000% | 173115993 | 6/3/2026 | 3.70% | $100,000,000 | 0.46% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B2UL7 | 9/25/2026 | 3.67% | $200,099,615 | 0.92% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385VJ2 | 4/10/2026 | 3.57% | $199,150,848 | 0.91% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B7RK2 | 4/9/2026 | 3.87% | $150,004,325 | 0.69% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XH4 | 5/27/2026 | 3.56% | $138,738,469 | 0.64% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385UQ7 | 3/23/2026 | 3.61% | $134,671,795 | 0.62% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385A71 | 8/5/2026 | 3.52% | $132,997,860 | 0.61% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3135G07J6 | 8/21/2026 | 3.67% | $124,041,586 | 0.57% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385D45 | 8/26/2026 | 3.52% | $115,131,448 | 0.53% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385WL6 | 5/6/2026 | 3.56% | $114,209,159 | 0.52% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XQ4 | 6/3/2026 | 3.55% | $113,881,448 | 0.52% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385TU0 | 3/3/2026 | 3.61% | $99,959,374 | 0.46% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385VG8 | 4/8/2026 | 3.57% | $99,595,732 | 0.46% | |
| FANNIE MAE DISCOUNT NOTES 0.0000000% | 313589WF6 | 5/1/2026 | 3.56% | $99,361,531 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ERPU9 | 8/19/2026 | 3.67% | $100,067,014 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETDD6 | 4/16/2027 | 3.67% | $100,026,545 | 0.46% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B6W93 | 6/30/2027 | 3.67% | $99,888,400 | 0.46% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B72L7 | 7/15/2027 | 3.67% | $99,900,455 | 0.46% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.670000% | 3134HBF55 | 8/11/2027 | 3.67% | $99,978,398 | 0.46% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.670000% | 3134HBJ44 | 8/25/2027 | 3.67% | $99,978,189 | 0.46% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.670000% | 3134HBK59 | 9/2/2027 | 3.67% | $99,997,788 | 0.46% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.670000% | 3134HBX55 | 10/14/2027 | 3.67% | $100,205,959 | 0.46% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B8CF7 | 10/22/2027 | 3.67% | $99,861,071 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETP76 | 11/3/2027 | 3.67% | $100,068,394 | 0.46% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XC5 | 5/22/2026 | 3.56% | $99,149,881 | 0.45% | |
| FANNIE MAE DISCOUNT NOTES 0.0000000% | 313589XS7 | 6/5/2026 | 3.55% | $99,003,137 | 0.45% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XV3 | 6/8/2026 | 3.55% | $98,975,908 | 0.45% | |
| FREDDIE MAC DISCOUNT NOTES 0.0000000% | 313397YV7 | 7/2/2026 | 3.53% | $98,711,657 | 0.45% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZD1 | 7/10/2026 | 3.53% | $98,664,357 | 0.45% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZL3 | 7/17/2026 | 3.53% | $98,596,258 | 0.45% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385E51 | 9/4/2026 | 0.00% | $98,112,313 | 0.45% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385UC8 | 3/11/2026 | 3.61% | $89,890,690 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETH75 | 10/15/2027 | 3.67% | $89,990,508 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETEG8 | 4/23/2027 | 3.67% | $75,075,699 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3135G07K3 | 9/11/2026 | 3.67% | $68,022,702 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.670000% | 3134HAJN4 | 9/4/2026 | 3.67% | $63,073,820 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ERQ46 | 12/30/2026 | 3.67% | $60,034,870 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.66% | $58,925,249 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B5Z76 | 10/23/2026 | 3.67% | $50,007,065 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.670000% | 3134HBVX6 | 6/16/2027 | 3.81% | $49,988,541 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ERLX7 | 7/19/2027 | 3.82% | $50,072,018 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETSC2 | 8/4/2027 | 3.67% | $49,988,339 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B94R8 | 1/20/2028 | 3.67% | $49,915,002 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B9EJ5 | 2/9/2028 | 3.67% | $49,947,726 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133EWET3 | 2/23/2028 | 3.67% | $49,956,382 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3135G07H0 | 7/29/2026 | 3.67% | $48,011,937 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ERUR0 | 9/25/2026 | 3.67% | $40,030,868 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETD79 | 10/7/2026 | 3.68% | $40,001,006 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETTA5 | 8/11/2027 | 3.67% | $39,989,839 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3135G1AD3 | 1/7/2028 | 3.67% | $39,943,543 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133EWAX8 | 1/21/2028 | 3.67% | $39,953,026 | 0.18% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.658800% | 90376PBR1 | 9/20/2032 | 3.66% | $39,543,750 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ERRM5 | 9/3/2026 | 3.67% | $37,026,714 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETQ59 | 8/5/2027 | 3.67% | $34,982,091 | 0.16% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJT9 | 8/16/2026 | 3.99% | $33,065,371 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3135G1AB7 | 12/11/2026 | 3.67% | $32,999,992 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% | 3135G1AE1 | 2/2/2028 | 3.67% | $31,953,168 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ERRZ6 | 9/4/2026 | 3.67% | $30,021,677 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533N5 | 3/15/2030 | 3.82% | $26,775,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 3.65% | $24,751,462 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETNS2 | 6/29/2027 | 3.67% | $24,995,861 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 6903533H8 | 7/7/2040 | 3.67% | $21,639,436 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353P76 | 7/7/2040 | 3.67% | $20,712,032 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJR3 | 7/24/2026 | 3.75% | $20,282,366 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133EWCQ1 | 11/5/2027 | 3.67% | $19,980,650 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130B93H1 | 1/7/2028 | 3.67% | $19,957,320 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133EWCS7 | 2/11/2028 | 3.67% | $19,981,639 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.658800% | 90376PBG5 | 6/20/2028 | 3.66% | $19,588,461 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJL6 | 7/17/2026 | 3.75% | $15,419,983 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKF7 | 1/24/2027 | 3.79% | $15,546,929 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJK8 | 7/17/2026 | 3.86% | $12,704,821 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 90376PEU1 | 11/20/2037 | 3.82% | $12,604,875 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJG7 | 6/21/2026 | 0.00% | $10,311,323 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ERSN2 | 9/9/2026 | 3.67% | $10,007,203 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJV4 | 10/23/2026 | 0.00% | $11,031,081 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133EPF34 | 11/24/2026 | 3.72% | $10,015,029 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133EWBQ2 | 2/2/2028 | 3.67% | $9,990,795 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133EWCE8 | 2/9/2028 | 3.67% | $9,991,046 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353Q59 | 7/7/2040 | 3.67% | $11,592,555 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353S57 | 7/7/2040 | 3.67% | $11,399,346 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJH5 | 7/1/2026 | 0.00% | $9,776,422 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKC4 | 1/17/2027 | 0.00% | $9,244,054 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.658800% | 690353C96 | 1/15/2030 | 3.66% | $9,388,679 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353V46 | 7/7/2040 | 3.67% | $8,110,924 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.658800% | 6903535F0 | 1/20/2027 | 3.66% | $5,833,333 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537G6 | 8/15/2029 | 3.82% | $6,930,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534Y0 | 10/15/2030 | 3.82% | $6,861,111 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353YB7 | 6/15/2034 | 3.82% | $7,586,576 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353ZU4 | 6/15/2034 | 3.83% | $6,410,257 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKB6 | 1/17/2027 | 3.71% | $4,674,467 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535N3 | 6/20/2027 | 3.82% | $4,376,439 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.658800% | 6903535K9 | 9/20/2027 | 3.66% | $4,937,500 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133EWDN7 | 2/17/2028 | 3.67% | $4,995,588 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353D38 | 11/15/2028 | 3.82% | $4,125,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.658800% | 90376PEP2 | 8/15/2029 | 3.66% | $3,500,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353XS1 | 5/15/2030 | 3.83% | $4,472,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353WB9 | 10/15/2032 | 3.83% | $5,128,205 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353ZY6 | 6/15/2034 | 3.82% | $5,086,475 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353H75 | 7/7/2040 | 3.67% | $5,274,427 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353Z83 | 7/7/2040 | 3.67% | $3,477,767 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534U8 | 9/15/2026 | 3.82% | $1,980,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903538B6 | 9/15/2026 | 3.82% | $1,250,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 90376PBJ9 | 12/15/2026 | 3.82% | $1,369,231 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533V7 | 6/20/2027 | 3.82% | $2,600,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534W4 | 6/20/2027 | 3.82% | $1,390,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535X1 | 6/20/2027 | 3.82% | $2,250,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903536H5 | 6/20/2027 | 3.82% | $1,620,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537W1 | 6/20/2027 | 3.82% | $1,320,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533F2 | 6/15/2028 | 3.82% | $2,021,212 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534N4 | 6/15/2028 | 3.82% | $3,030,303 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353YG6 | 11/15/2033 | 3.83% | $2,980,769 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353J57 | 12/15/2033 | 3.82% | $2,365,746 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537R2 | 6/20/2027 | 3.82% | $1,000,001 | 0.00% | |
| WELLS FARGO SECURITIES LLC REPO 3.67 03/02/2026 3.670000% | 173147619 | 3/2/2026 | 3.67% | $1,000,000,000 | 4.59% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 03/02/2026 3.660000% | 173147619 | 3/2/2026 | 3.66% | $900,000,000 | 4.13% | |
| BofA Securities Inc REPO 3.68 03/02/2026 3.680000% | 173147620 | 3/2/2026 | 3.68% | $550,000,000 | 2.52% | |
| Deutsche Bank Securities Inc REPO 3.67 03/02/2026 3.670000% | 173147620 | 3/2/2026 | 3.67% | $340,000,000 | 1.56% | |
| Goldman Sachs & Co. LLC REPO 3.63 03/02/2026 3.630000% | 173147619 | 3/2/2026 | 3.63% | $300,000,000 | 1.38% | |
| WELLS FARGO SECURITIES LLC REPO 3.67 03/06/2026 3.670000% | 173148196 | 3/6/2026 | 3.67% | $300,000,000 | 1.38% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.67 03/02/2026 3.670000% | 173147620 | 3/2/2026 | 3.67% | $250,000,000 | 1.15% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.65 03/02/2026 3.650000% | 173147619 | 3/2/2026 | 3.65% | $210,000,000 | 0.96% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.62% 03/02/2026 3.620000% | 173147621 | 3/2/2026 | 3.62% | $200,000,000 | 0.92% | |
| Goldman Sachs & Co. LLC REPO 3.66 03/06/2026 3.660000% | 173148195 | 3/6/2026 | 3.66% | $200,000,000 | 0.92% | |
| TD SECURITIES INC REPO 3.67 03/06/2026 3.670000% | 173148195 | 3/6/2026 | 3.67% | $200,000,000 | 0.92% | |
| WELLS FARGO SECURITIES LLC REPO 3.7% 03/05/2026 3.700000% | 173080174 | 3/5/2026 | 3.70% | $100,000,000 | 0.46% | |
| WELLS FARGO SECURITIES LLC REPO 3.7% 03/05/2026, WELLS FARGO SECURITIES LLC REPO 3.7 03/19/2026 3.700000% | 173112807 | 3/19/2026 | 3.70% | $100,000,000 | 0.46% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 04/02/2026 3.700000% | 173111241 | 4/2/2026 | 3.70% | $100,000,000 | 0.46% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.68 04/06/2026 3.680000% | 173080174 | 4/6/2026 | 3.68% | $100,000,000 | 0.46% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.7 04/23/2026 3.700000% | 173102860 | 4/23/2026 | 3.70% | $100,000,000 | 0.46% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 05/01/2026 3.700000% | 173111241 | 5/1/2026 | 3.70% | $100,000,000 | 0.46% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.71 05/22/2026 3.710000% | 173106435 | 5/22/2026 | 3.71% | $100,000,000 | 0.46% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 03/02/2026 3.660000% | 173147619 | 3/2/2026 | 3.66% | $67,000,000 | 0.31% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.781877% | 91282CNQ0 | 7/31/2027 | 3.68% | $300,335,063 | 1.38% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.67% | $200,054,688 | 0.92% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TG2 | 4/7/2026 | 3.69% | $199,275,219 | 0.91% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TK3 | 4/28/2026 | 3.70% | $198,857,636 | 0.91% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $150,867,188 | 0.69% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797TU1 | 6/2/2026 | 3.67% | $133,764,934 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TZ0 | 6/9/2026 | 3.66% | $133,672,537 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RV1 | 3/5/2026 | 3.66% | $124,962,291 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PV3 | 3/19/2026 | 3.67% | $124,786,355 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QD2 | 4/16/2026 | 3.69% | $124,434,486 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TJ6 | 4/21/2026 | 3.69% | $124,372,422 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SM0 | 4/23/2026 | 3.68% | $124,348,287 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.69% | $124,980,469 | 0.57% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797UA3 | 6/16/2026 | 3.66% | $123,685,755 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 0.00% | $100,000,000 | 0.46% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797ST5 | 3/3/2026 | 3.65% | $99,990,007 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $99,757,813 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 3.68% | $100,000,000 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBW0 | 4/30/2026 | 3.78% | $99,519,531 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKK6 | 4/30/2026 | 3.68% | $100,187,500 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 3.72% | $100,273,438 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.63% | $100,132,813 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $100,308,594 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $100,289,063 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.66% | $100,511,719 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 3.63% | $100,601,563 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $100,308,594 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $100,472,656 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.55% | $100,566,406 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.54% | $100,515,625 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CKE0 | 3/15/2027 | 3.50% | $100,746,094 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $98,285,156 | 0.45% | |
| UNITED STATES TREASURY NOTE/BOND 1.500000% | 912828Z78 | 1/31/2027 | 3.55% | $98,164,063 | 0.45% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828R36 | 5/15/2026 | 3.68% | $59,744,531 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 0.00% | $50,000,000 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.68% | $49,537,109 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $49,634,766 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 3.66% | $50,156,250 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 3.53% | $50,269,531 | 0.23% | |
| UNITED STATES TREASURY NOTE/BOND 1.125000% | 912828ZB9 | 2/28/2027 | 3.52% | $48,830,078 | 0.22% | |
| US BANK MMDA GLOBAL FUND SERVICES 2.560000% | 8AMMF0A84 | 12/1/2049 | 2.56% | $40,471,860 | 0.19% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJE2 | 4/23/2026 | 4.18% | $6,113,487 | 0.03% |