RBC BlueBay US Government Money Market Fund Institutional Class 2
TIMXX
GovernmentInstitutional7-day Yield
#229
3.51%
as of 1/30/2026
Net assets
$3.5B
Expense ratio
0.27%
WAM
36
WAL
96
Minimum
$1M
Holding details
20% Treasuries
25% Treasury Repos
23% Agency Coupon Securities
0% Agency Zero Coupon
30% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC REPO 3.66 02/02/2026 3.660000% | 173112607 | 2/2/2026 | 3.66% | $1,000,000,000 | 4.80% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 02/02/2026 3.660000% | 173112607 | 2/2/2026 | 3.66% | $900,000,000 | 4.32% | |
| BofA Securities Inc REPO 3.66 02/02/2026 3.660000% | 173112608 | 2/2/2026 | 3.66% | $750,000,000 | 3.60% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.65 02/02/2026 3.650000% | 173112607 | 2/2/2026 | 3.65% | $440,000,000 | 2.11% | |
| Deutsche Bank Securities Inc REPO 3.67 02/02/2026 3.670000% | 173112608 | 2/2/2026 | 3.67% | $400,000,000 | 1.92% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/02/2026 3.660000% | 173112608 | 2/2/2026 | 3.66% | $350,000,000 | 1.68% | |
| Goldman Sachs & Co. LLC REPO 3.65 02/02/2026 3.650000% | 173112607 | 2/2/2026 | 3.65% | $300,000,000 | 1.44% | |
| WELLS FARGO SECURITIES LLC REPO 3.67 02/06/2026 3.670000% | 173111811 | 2/6/2026 | 3.67% | $300,000,000 | 1.44% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.66 02/02/2026 3.660000% | 173112608 | 2/2/2026 | 3.66% | $250,000,000 | 1.20% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/06/2026 3.660000% | 173111809 | 2/6/2026 | 3.66% | $200,000,000 | 0.96% | |
| Goldman Sachs & Co. LLC REPO 3.65 02/06/2026 3.650000% | 173111810 | 2/6/2026 | 3.65% | $200,000,000 | 0.96% | |
| TD SECURITIES INC REPO 3.67 02/06/2026 3.670000% | 173111811 | 2/6/2026 | 3.67% | $200,000,000 | 0.96% | |
| Bank of Montreal REPO 3.66 02/02/2026 3.660000% | 173112607 | 2/2/2026 | 3.66% | $150,000,000 | 0.72% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 02/02/2026 3.630000% | 173111812 | 2/2/2026 | 3.63% | $150,000,000 | 0.72% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.68 02/02/2026, CITIGROUP GLOBAL MARKETS INC REPO 3.67 02/02/2026 3.670000% | 173112608 | 2/2/2026 | 3.67% | $100,000,000 | 0.48% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 03/19/2026 3.700000% | 173080174 | 3/5/2026 | 3.70% | $100,000,000 | 0.48% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 03/19/2026 3.700000% | 173112807 | 3/19/2026 | 3.70% | $100,000,000 | 0.48% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 04/02/2026 3.700000% | 173111241 | 4/2/2026 | 3.70% | $100,000,000 | 0.48% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.68 02/02/2026 3.680000% | 173080174 | 4/6/2026 | 3.68% | $100,000,000 | 0.48% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.7 04/23/2026 3.700000% | 173102860 | 4/23/2026 | 3.70% | $100,000,000 | 0.48% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 05/01/2026 3.700000% | 173111241 | 5/1/2026 | 3.70% | $100,000,000 | 0.48% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.71 05/22/2026 3.710000% | 173106435 | 5/22/2026 | 3.71% | $100,000,000 | 0.48% | |
| State Street Bank and Trust Company REPO 3.66 02/02/2026 3.660000% | 173112609 | 2/2/2026 | 3.66% | $1,500,000,000 | 7.20% | |
| BofA Securities Inc REPO 3.65% 02/02/2026 3.650000% | 173112608 | 2/2/2026 | 3.65% | $535,000,000 | 2.57% | |
| BARCLAYS BANK PLC NY REPO 3.66 02/02/2026 3.660000% | 173112608 | 2/2/2026 | 3.66% | $500,000,000 | 2.40% | |
| State Street Bank and Trust Company REPO 3.62 02/02/2026 3.620000% | 173111812 | 2/2/2026 | 3.62% | $500,000,000 | 2.40% | |
| TD SECURITIES INC REPO 3.67 02/02/2026 3.670000% | 173112609 | 2/2/2026 | 3.67% | $400,000,000 | 1.92% | |
| ING Financial Markets LLC REPO 3.64 02/02/2026 3.640000% | 173112609 | 2/2/2026 | 3.64% | $300,000,000 | 1.44% | |
| NATIONAL AUSTRALIA BANK LTD REPO 3.63 02/02/2026 3.630000% | 173112609 | 2/2/2026 | 3.63% | $300,000,000 | 1.44% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/02/2026 3.660000% | 173112608 | 2/2/2026 | 3.66% | $250,000,000 | 1.20% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.62% 02/02/2026 3.620000% | 173112610 | 2/2/2026 | 3.62% | $200,000,000 | 0.96% | |
| State Street Bank and Trust Company REPO 3.5% 02/02/2026 3.500000% | 173111848 | 2/2/2026 | 3.50% | $200,000,000 | 0.96% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 02/06/2026 3.640000% | 173112810 | 2/6/2026 | 3.64% | $200,000,000 | 0.96% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.65 02/02/2026 3.650000% | 173112608 | 2/2/2026 | 3.65% | $100,000,000 | 0.48% | |
| BofA Securities Inc REPO 3.6% 02/02/2026 3.600000% | 173112610 | 2/2/2026 | 3.60% | $100,000,000 | 0.48% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 02/02/2026 3.660000% | 173112608 | 2/2/2026 | 3.66% | $67,000,000 | 0.32% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130B8E99 | 2/25/2026 | 3.65% | $199,979,048 | 0.96% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B2UL7 | 9/25/2026 | 3.65% | $200,157,283 | 0.96% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385VJ2 | 4/10/2026 | 0.00% | $198,579,306 | 0.95% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130B7RK2 | 4/9/2026 | 0.00% | $150,005,162 | 0.72% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385UQ7 | 3/23/2026 | 0.00% | $134,284,967 | 0.64% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130B5G44 | 2/17/2026 | 3.65% | $124,992,599 | 0.60% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G07J6 | 8/21/2026 | 3.65% | $124,095,030 | 0.60% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385TU0 | 3/3/2026 | 0.00% | $99,673,045 | 0.48% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385VG8 | 4/8/2026 | 0.00% | $99,309,888 | 0.48% | |
| FANNIE MAE DISCOUNT NOTES 0.0000000% | 313589WF6 | 5/1/2026 | 0.00% | $99,078,726 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERPU9 | 8/19/2026 | 3.65% | $100,085,863 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETDD6 | 4/16/2027 | 3.65% | $100,058,277 | 0.48% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B6W93 | 6/30/2027 | 3.65% | $99,941,792 | 0.48% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B72L7 | 7/15/2027 | 3.65% | $99,957,805 | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBF55 | 8/11/2027 | 3.65% | $100,035,537 | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBJ44 | 8/25/2027 | 3.65% | $100,026,234 | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBK59 | 9/2/2027 | 3.65% | $100,059,271 | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBX55 | 10/14/2027 | 3.65% | $100,480,352 | 0.48% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8CF7 | 10/22/2027 | 3.65% | $99,904,928 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETP76 | 11/3/2027 | 3.65% | $100,099,165 | 0.48% | |
| FANNIE MAE DISCOUNT NOTES 0.0000000% | 313589XS7 | 6/5/2026 | 0.00% | $98,727,808 | 0.47% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XV3 | 6/8/2026 | 0.00% | $98,695,527 | 0.47% | |
| FREDDIE MAC DISCOUNT NOTES 0.0000000% | 313397YV7 | 7/2/2026 | 0.00% | $98,437,229 | 0.47% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZD1 | 7/10/2026 | 0.00% | $98,385,072 | 0.47% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZL3 | 7/17/2026 | 0.00% | $98,316,961 | 0.47% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385E51 | 9/4/2026 | 0.00% | $97,825,012 | 0.47% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385UC8 | 3/11/2026 | 0.00% | $89,633,507 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETH75 | 10/15/2027 | 3.65% | $90,046,484 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETEG8 | 4/23/2027 | 3.65% | $75,066,885 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G07K3 | 9/11/2026 | 3.65% | $68,053,125 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HAJN4 | 9/4/2026 | 3.65% | $63,131,828 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERQ46 | 12/30/2026 | 3.65% | $60,049,173 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 0.00% | $58,922,105 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130AYVT0 | 2/13/2026 | 3.65% | $49,999,277 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B5Z76 | 10/23/2026 | 3.65% | $50,021,591 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBVX6 | 6/16/2027 | 0.00% | $50,012,506 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERLX7 | 7/19/2027 | 0.00% | $50,100,117 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETSC2 | 8/4/2027 | 3.65% | $50,012,262 | 0.24% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B94R8 | 1/20/2028 | 3.65% | $49,961,728 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G07H0 | 7/29/2026 | 3.65% | $48,041,828 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERUR0 | 9/25/2026 | 3.65% | $40,040,014 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.0000000% | 3133ETD79 | 10/7/2026 | 0.00% | $39,984,737 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETTA5 | 8/11/2027 | 3.65% | $40,009,123 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AD3 | 1/7/2028 | 3.65% | $39,974,639 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWAX8 | 1/21/2028 | 3.65% | $39,965,276 | 0.19% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700% | 90376PBR1 | 9/20/2032 | 3.65% | $39,543,750 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERRM5 | 9/3/2026 | 3.65% | $37,033,269 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETQ59 | 8/5/2027 | 3.65% | $34,993,274 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJT9 | 8/16/2026 | 0.00% | $32,885,379 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AB7 | 12/11/2026 | 3.65% | $33,017,266 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AE1 | 2/2/2028 | 3.65% | $31,972,088 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERRZ6 | 9/4/2026 | 3.65% | $30,027,403 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 6903533N5 | 3/15/2030 | 3.92% | $26,775,000 | 0.13% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 0.00% | $24,721,532 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETNS2 | 6/29/2027 | 3.65% | $25,010,248 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJR3 | 7/24/2026 | 0.00% | $20,211,361 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B93H1 | 1/7/2028 | 3.65% | $19,973,819 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000% | 6903533H8 | 7/7/2040 | 3.66% | $21,639,436 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000% | 690353P76 | 7/7/2040 | 3.66% | $20,712,032 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700% | 90376PBG5 | 6/20/2028 | 3.65% | $19,588,461 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJL6 | 7/17/2026 | 0.00% | $15,366,213 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKF7 | 1/24/2027 | 0.00% | $15,477,347 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJK8 | 7/17/2026 | 0.00% | $12,660,520 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 90376PEU1 | 11/20/2037 | 3.95% | $12,604,875 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000% | 690353Q59 | 7/7/2040 | 3.66% | $11,592,555 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJG7 | 6/21/2026 | 0.00% | $10,275,886 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJH5 | 7/1/2026 | 0.00% | $9,742,651 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERSN2 | 9/9/2026 | 3.65% | $10,009,022 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJV4 | 10/23/2026 | 0.00% | $10,990,186 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EPF34 | 11/24/2026 | 0.00% | $10,017,632 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWBQ2 | 2/2/2028 | 3.65% | $9,991,277 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWCE8 | 2/9/2028 | 3.65% | $10,000,000 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700% | 690353C96 | 1/15/2030 | 3.65% | $9,388,679 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000% | 690353S57 | 7/7/2040 | 3.66% | $11,399,346 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKC4 | 1/17/2027 | 0.00% | $9,203,165 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 6903537G6 | 8/15/2029 | 3.92% | $7,425,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353YB7 | 6/15/2034 | 3.82% | $7,586,576 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000% | 690353V46 | 7/7/2040 | 3.66% | $8,110,924 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700% | 6903535F0 | 1/20/2027 | 3.65% | $5,833,333 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 6903534Y0 | 10/15/2030 | 3.92% | $6,861,111 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.880000% | 690353ZU4 | 6/15/2034 | 3.88% | $6,474,359 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000% | 690353H75 | 7/7/2040 | 3.66% | $5,274,427 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKB6 | 1/17/2027 | 0.00% | $4,653,830 | 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 3.653700% | 6903535K9 | 9/20/2027 | 3.65% | $4,937,500 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 690353D38 | 11/15/2028 | 3.92% | $4,500,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700% | 90376PEP2 | 8/15/2029 | 3.65% | $3,750,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.880000% | 690353XS1 | 5/15/2030 | 3.88% | $4,472,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.880000% | 690353WB9 | 10/15/2032 | 3.88% | $5,192,308 | 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 3.663000% | 690353Z83 | 7/7/2040 | 3.66% | $3,477,767 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 6903534U8 | 9/15/2026 | 3.92% | $1,980,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 6903538B6 | 9/15/2026 | 3.92% | $1,250,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 90376PBJ9 | 12/15/2026 | 3.92% | $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 3.880000% | 690353YG6 | 11/15/2033 | 3.88% | $3,012,821 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 690353J57 | 12/15/2033 | 3.92% | $2,365,746 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537R2 | 6/20/2027 | 3.82% | $1,000,001 | 0.00% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.857693% | 91282CJU6 | 1/31/2026 | 3.86% | $357,330,000 | 1.72% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.771693% | 91282CNQ0 | 7/31/2027 | 0.00% | $300,370,374 | 1.44% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 0.00% | $200,132,813 | 0.96% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RU3 | 2/26/2026 | 3.68% | $124,698,774 | 0.60% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RV1 | 3/5/2026 | 0.00% | $124,612,542 | 0.60% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PV3 | 3/19/2026 | 0.00% | $124,434,324 | 0.60% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QD2 | 4/16/2026 | 0.00% | $124,092,050 | 0.60% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SM0 | 4/23/2026 | 3.65% | $124,008,749 | 0.60% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 0.00% | $124,970,703 | 0.60% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 0.00% | $100,000,000 | 0.48% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SJ7 | 2/3/2026 | 0.00% | $99,990,114 | 0.48% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RL3 | 2/5/2026 | 0.00% | $99,970,161 | 0.48% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SQ1 | 2/10/2026 | 3.63% | $99,920,583 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 0.00% | $99,984,375 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $100,035,156 | 0.48% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797ST5 | 3/3/2026 | 0.00% | $99,709,102 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 0.00% | $99,539,063 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 0.00% | $100,011,719 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBW0 | 4/30/2026 | 0.00% | $99,300,781 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $100,273,438 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 0.00% | $100,351,563 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 0.00% | $100,195,313 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 0.00% | $100,382,813 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $100,347,656 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.64% | $100,585,938 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 0.00% | $100,671,875 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $100,343,750 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $100,531,250 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.57% | $100,601,563 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 0.00% | $100,550,781 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 1.250000% | 91282CDK4 | 11/30/2026 | 0.00% | $98,109,375 | 0.47% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828R36 | 5/15/2026 | 3.66% | $59,655,469 | 0.29% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 0.00% | $49,873,047 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 0.00% | $49,437,500 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 1.875000% | 912828Y95 | 7/31/2026 | 0.00% | $49,572,266 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 0.00% | $50,189,453 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 1.500000% | 912828Z78 | 1/31/2027 | 3.56% | $49,001,953 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMP3 | 2/28/2027 | 3.55% | $50,298,828 | 0.24% | |
| US BANK MMDA GLOBAL FUND SERVICES 2.560000% | 8AMMF0A84 | 12/1/2049 | 2.56% | $494,629,719 | 2.38% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJE2 | 4/23/2026 | 0.00% | $6,092,624 | 0.03% |