RBC BlueBay U.S. Government Money Market Fund Institutional Class 2
TIMXX
GovernmentInstitutional7-day Yield
#269
3.56%
as of 12/31/2025
Net assets
$3.7B
Expense ratio
0.00%
WAM
37
WAL
105
Minimum
$1M
Holding details
23% Treasuries
26% Treasury Repos
24% Agency Coupon Securities
0% Agency Zero Coupon
26% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York REPO 3.5 01/02/2026 3.500000% | 173075548 | 1/2/2026 | 3.50% | $1,350,000,000 | 7.67% | |
| State Street Bank and Trust Company REPO 3.82 01/02/2026 3.820000% | 173075547 | 1/2/2026 | 3.82% | $1,000,000,000 | 5.68% | |
| TD SECURITIES INC REPO 3.81 01/02/2026 3.810000% | 173075547 | 1/2/2026 | 3.81% | $650,000,000 | 3.69% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.8 01/02/2026 3.800000% | 173075546 | 1/2/2026 | 3.80% | $500,000,000 | 2.84% | |
| NATIONAL AUSTRALIA BANK LTD REPO 3.8 01/02/2026 3.800000% | 173075547 | 1/2/2026 | 3.80% | $500,000,000 | 2.84% | |
| BofA Securities Inc REPO 3.8 01/02/2026 3.800000% | 173075547 | 1/2/2026 | 3.80% | $410,000,000 | 2.33% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.78 01/02/2026 3.780000% | 173075547 | 1/2/2026 | 3.78% | $100,000,000 | 0.57% | |
| BofA Securities Inc REPO 3.75 01/02/2026 3.750000% | 173075548 | 1/2/2026 | 3.75% | $100,000,000 | 0.57% | |
| WELLS FARGO SECURITIES LLC REPO 3.83 01/02/2026 3.830000% | 173075546 | 1/2/2026 | 3.83% | $1,000,000,000 | 5.68% | |
| Goldman Sachs & Co. LLC REPO 3.78 01/02/2026 3.780000% | 173075546 | 1/2/2026 | 3.78% | $500,000,000 | 2.84% | |
| BofA Securities Inc REPO 3.85 01/02/2026 3.850000% | 173075547 | 1/2/2026 | 3.85% | $375,000,000 | 2.13% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.8 01/02/2026 3.800000% | 173075546 | 1/2/2026 | 3.80% | $350,000,000 | 1.99% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.78 01/02/2026 3.780000% | 173075546 | 1/2/2026 | 3.78% | $350,000,000 | 1.99% | |
| WELLS FARGO SECURITIES LLC REPO 3.77 01/05/2026 3.770000% | 173072555 | 1/5/2026 | 3.77% | $300,000,000 | 1.71% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.79 01/02/2026 3.790000% | 173075547 | 1/2/2026 | 3.79% | $250,000,000 | 1.42% | |
| Deutsche Bank Securities Inc REPO 3.83 01/02/2026 3.830000% | 173075547 | 1/2/2026 | 3.83% | $240,000,000 | 1.36% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.77 01/05/2026 3.770000% | 173072553 | 1/5/2026 | 3.77% | $200,000,000 | 1.14% | |
| Goldman Sachs & Co. LLC REPO 3.77 01/05/2026 3.770000% | 173072554 | 1/5/2026 | 3.77% | $200,000,000 | 1.14% | |
| TD SECURITIES INC REPO 3.77 01/05/2026 3.770000% | 173072554 | 1/5/2026 | 3.77% | $200,000,000 | 1.14% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.74 01/02/2026 3.740000% | 173075548 | 1/2/2026 | 3.74% | $175,000,000 | 0.99% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.81 01/02/2026 3.810000% | 173075546 | 1/2/2026 | 3.81% | $100,000,000 | 0.57% | |
| WELLS FARGO SECURITIES LLC REPO 3.92 01/13/2026 3.920000% | 172980817 | 1/13/2026 | 3.92% | $100,000,000 | 0.57% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.94 01/28/2026 3.940000% | 173000053 | 1/28/2026 | 3.94% | $100,000,000 | 0.57% | |
| WELLS FARGO SECURITIES LLC REPO 3.74 01/29/2026 3.740000% | 173072583 | 1/29/2026 | 3.74% | $100,000,000 | 0.57% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.78 01/02/2026 3.780000% | 173075546 | 1/2/2026 | 3.78% | $67,000,000 | 0.38% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130B8E99 | 2/25/2026 | 3.71% | $200,021,717 | 1.14% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B2UL7 | 9/25/2026 | 3.71% | $200,111,104 | 1.14% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385SB3 | 1/21/2026 | 3.51% | $199,556,454 | 1.13% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130B7RK2 | 4/9/2026 | 3.68% | $150,004,931 | 0.85% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385UQ7 | 3/23/2026 | 3.52% | $133,866,118 | 0.76% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385RG3 | 1/2/2026 | 3.51% | $124,973,569 | 0.71% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130B5G44 | 2/17/2026 | 3.71% | $125,018,517 | 0.71% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G07J6 | 8/21/2026 | 3.71% | $123,975,680 | 0.70% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385SG2 | 1/26/2026 | 3.51% | $112,689,457 | 0.64% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385RM0 | 1/7/2026 | 3.51% | $99,925,952 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ERPU9 | 8/19/2026 | 3.71% | $100,025,825 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETDD6 | 4/16/2027 | 3.71% | $99,955,979 | 0.57% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B6W93 | 6/30/2027 | 3.71% | $99,933,367 | 0.57% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B72L7 | 7/15/2027 | 3.71% | $99,951,081 | 0.57% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.710000% | 3134HBF55 | 8/11/2027 | 3.71% | $99,827,831 | 0.57% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.710000% | 3134HBJ44 | 8/25/2027 | 3.71% | $99,939,996 | 0.57% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.710000% | 3134HBK59 | 9/2/2027 | 3.71% | $99,845,873 | 0.57% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.710000% | 3134HBX55 | 10/14/2027 | 3.71% | $99,990,244 | 0.57% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B8CF7 | 10/22/2027 | 3.71% | $99,846,644 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETP76 | 11/3/2027 | 3.71% | $100,032,672 | 0.57% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385TU0 | 3/3/2026 | 3.52% | $99,356,483 | 0.56% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385VG8 | 4/8/2026 | 3.54% | $99,003,397 | 0.56% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZL3 | 7/17/2026 | 3.44% | $98,011,235 | 0.56% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385UC8 | 3/11/2026 | 3.52% | $89,351,005 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETH75 | 10/15/2027 | 3.71% | $89,942,301 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETEG8 | 4/23/2027 | 3.71% | $74,975,781 | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G07K3 | 9/11/2026 | 3.71% | $67,981,406 | 0.39% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.710000% | 3134HAJN4 | 9/4/2026 | 3.71% | $63,014,336 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.60% | $58,939,438 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ERQ46 | 12/30/2026 | 3.71% | $60,010,298 | 0.34% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130AYVT0 | 2/13/2026 | 3.71% | $50,012,732 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B5Z76 | 10/23/2026 | 3.71% | $50,002,597 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.710000% | 3134HBVX6 | 6/16/2027 | 3.85% | $49,918,098 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ERLX7 | 7/19/2027 | 3.86% | $50,048,346 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETSC2 | 8/4/2027 | 3.71% | $49,954,894 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G07H0 | 7/29/2026 | 3.71% | $47,985,713 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ERUR0 | 9/25/2026 | 3.71% | $40,016,499 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.0000000% | 3133ETD79 | 10/7/2026 | 3.58% | $39,992,711 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETTA5 | 8/11/2027 | 3.71% | $39,962,636 | 0.23% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.626400% | 90376PBR1 | 9/20/2032 | 0.00% | $39,543,750 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ERRM5 | 9/3/2026 | 3.71% | $37,009,007 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETQ59 | 8/5/2027 | 3.71% | $34,941,096 | 0.20% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJT9 | 8/16/2026 | 3.97% | $32,806,304 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AB7 | 12/11/2026 | 3.71% | $32,972,711 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ERRZ6 | 9/4/2026 | 3.71% | $30,008,282 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 6903533N5 | 3/15/2030 | 4.00% | $26,775,000 | 0.15% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 3.64% | $24,687,709 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ETNS2 | 6/29/2027 | 3.71% | $24,991,675 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.652000% | 6903533H8 | 7/7/2040 | 3.65% | $22,563,184 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.652000% | 690353P76 | 7/7/2040 | 3.65% | $21,596,190 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJR3 | 7/24/2026 | 3.74% | $20,148,959 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.626400% | 90376PBG5 | 6/20/2028 | 3.63% | $19,588,461 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJL6 | 7/17/2026 | 3.74% | $15,318,757 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJK8 | 7/17/2026 | 3.85% | $12,621,420 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 90376PEU1 | 11/20/2037 | 4.00% | $12,604,875 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.652000% | 690353Q59 | 7/7/2040 | 3.65% | $12,087,420 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.652000% | 690353S57 | 7/7/2040 | 3.65% | $11,885,963 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJG7 | 6/21/2026 | 0.00% | $10,243,990 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJH5 | 7/1/2026 | 0.00% | $9,712,557 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133ERSN2 | 9/9/2026 | 3.71% | $10,002,282 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJV4 | 10/23/2026 | 0.00% | $10,958,188 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% | 3133EPF34 | 11/24/2026 | 3.80% | $10,009,706 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.626400% | 690353C96 | 1/15/2030 | 3.63% | $9,975,472 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.652000% | 690353V46 | 7/7/2040 | 3.65% | $8,457,165 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.626400% | 6903535F0 | 1/20/2027 | 3.63% | $7,291,667 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 6903537G6 | 8/15/2029 | 4.00% | $7,425,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 6903534Y0 | 10/15/2030 | 4.00% | $7,222,222 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 690353ZU4 | 6/15/2034 | 3.92% | $6,538,462 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 690353YB7 | 6/15/2034 | 3.95% | $7,586,576 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.626400% | 6903535K9 | 9/20/2027 | 3.63% | $4,937,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 690353D38 | 11/15/2028 | 4.00% | $4,500,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 690353XS1 | 5/15/2030 | 3.92% | $4,472,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 690353WB9 | 10/15/2032 | 3.92% | $5,256,411 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 690353ZY6 | 6/15/2034 | 3.95% | $5,086,475 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.652000% | 690353H75 | 7/7/2040 | 3.65% | $5,499,583 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903535N3 | 6/20/2027 | 3.95% | $4,376,439 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903534N4 | 6/15/2028 | 3.95% | $3,030,303 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.626400% | 90376PEP2 | 8/15/2029 | 3.63% | $3,750,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000% | 690353YG6 | 11/15/2033 | 3.92% | $3,044,872 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.652000% | 690353Z83 | 7/7/2040 | 3.65% | $3,626,226 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 6903534U8 | 9/15/2026 | 4.00% | $1,980,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 6903538B6 | 9/15/2026 | 4.00% | $1,250,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 90376PBJ9 | 12/15/2026 | 4.00% | $1,369,231 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903533V7 | 6/20/2027 | 3.95% | $2,600,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903534W4 | 6/20/2027 | 3.95% | $1,390,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903535X1 | 6/20/2027 | 3.95% | $2,250,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903536H5 | 6/20/2027 | 3.95% | $1,620,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903537R2 | 6/20/2027 | 3.95% | $1,000,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903537W1 | 6/20/2027 | 3.95% | $1,320,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000% | 6903533F2 | 6/15/2028 | 3.95% | $2,021,212 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.000000% | 690353J57 | 12/15/2033 | 4.00% | $2,365,746 | 0.01% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.761149% | 91282CNQ0 | 7/31/2027 | 3.72% | $300,165,231 | 1.71% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.58% | $200,210,938 | 1.14% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RH2 | 1/8/2026 | 3.53% | $149,913,761 | 0.85% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RA7 | 1/2/2026 | 0.00% | $124,976,507 | 0.71% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SE8 | 1/6/2026 | 3.50% | $124,952,495 | 0.71% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RU3 | 2/26/2026 | 3.66% | $124,316,372 | 0.71% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RV1 | 3/5/2026 | 3.61% | $124,239,997 | 0.71% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PV3 | 3/19/2026 | 3.60% | $124,072,287 | 0.71% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.53% | $125,029,297 | 0.71% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QD2 | 4/16/2026 | 3.61% | $123,727,545 | 0.70% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SM0 | 4/23/2026 | 3.62% | $123,647,694 | 0.70% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 3.68% | $100,011,719 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SJ7 | 2/3/2026 | 3.58% | $99,689,818 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RL3 | 2/5/2026 | 3.60% | $99,665,977 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SQ1 | 2/10/2026 | 3.60% | $99,615,627 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 3.70% | $100,003,906 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $100,125,000 | 0.57% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797ST5 | 3/3/2026 | 3.62% | $99,408,853 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 3.55% | $100,042,969 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKK6 | 4/30/2026 | 3.58% | $100,406,250 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 3.57% | $100,507,813 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.49% | $100,273,438 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.56% | $100,511,719 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.55% | $100,457,031 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.55% | $100,730,469 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 3.57% | $100,792,969 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CLS8 | 10/31/2026 | 3.59% | $100,421,875 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.56% | $100,609,375 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.53% | $100,691,406 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBT7 | 3/31/2026 | 3.49% | $99,316,406 | 0.56% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBW0 | 4/30/2026 | 3.59% | $99,078,125 | 0.56% | |
| UNITED STATES TREASURY NOTE/BOND 1.250000% | 91282CDK4 | 11/30/2026 | 3.56% | $97,949,219 | 0.56% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828R36 | 5/15/2026 | 3.56% | $59,575,781 | 0.34% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 3.59% | $50,236,328 | 0.29% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 3.82% | $49,738,281 | 0.28% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.55% | $49,343,750 | 0.28% | |
| UNITED STATES TREASURY NOTE/BOND 1.875000% | 912828Y95 | 7/31/2026 | 3.56% | $49,519,531 | 0.28% | |
| US BANK MMDA GLOBAL FUND SERVICES 2.560000% | 8AMMF0A84 | 12/1/2049 | 2.56% | $73,831,306 | 0.42% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJB8 | 1/24/2026 | 3.97% | $8,869,087 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJA0 | 1/17/2026 | 4.04% | $7,463,244 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHZ7 | 1/17/2026 | 4.04% | $4,488,384 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJE2 | 4/23/2026 | 4.16% | $6,072,072 | 0.03% |