RBC BlueBay US Government Money Market Fund Institutional Class 1
TUGXX
GovernmentInstitutional7-day Yield
#90
3.58%
as of 3/31/2026
Net assets
$14.8B
Expense ratio
0.12%
WAM
43
WAL
104
Minimum
$10M
Holding details
25% Treasuries
23% Treasury Repos
15% Agency Coupon Securities
11% Agency Zero Coupon
26% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC REPO 3.67 04/01/2026 3.670000% | 173185912 | 4/1/2026 | 3.67% | $1,000,000,000 | 4.94% | |
| BofA Securities Inc REPO 3.66 04/01/2026 3.660000% | 173185913 | 4/1/2026 | 3.66% | $550,000,000 | 2.72% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 04/01/2026 3.660000% | 173185912 | 4/1/2026 | 3.66% | $500,000,000 | 2.47% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 04/01/2026 3.660000% | 173185913 | 4/1/2026 | 3.66% | $350,000,000 | 1.73% | |
| Goldman Sachs & Co. LLC REPO 3.64 04/01/2026 3.640000% | 173185912 | 4/1/2026 | 3.64% | $300,000,000 | 1.48% | |
| WELLS FARGO SECURITIES LLC REPO 3.65 04/02/2026 3.650000% | 173183015 | 4/2/2026 | 3.65% | $300,000,000 | 1.48% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.66 04/01/2026 3.660000% | 173185913 | 4/1/2026 | 3.66% | $250,000,000 | 1.23% | |
| Deutsche Bank Securities Inc REPO 3.67 04/01/2026 3.670000% | 173185913 | 4/1/2026 | 3.67% | $220,000,000 | 1.09% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.62% 04/01/2026 3.620000% | 173185915 | 4/1/2026 | 3.62% | $200,000,000 | 0.99% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.64 04/02/2026 3.640000% | 173183014 | 4/2/2026 | 3.64% | $200,000,000 | 0.99% | |
| Goldman Sachs & Co. LLC REPO 3.63 04/02/2026 3.630000% | 173183015 | 4/2/2026 | 3.63% | $200,000,000 | 0.99% | |
| TD SECURITIES INC REPO 3.64 04/02/2026 3.640000% | 173183015 | 4/2/2026 | 3.64% | $200,000,000 | 0.99% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 04/01/2026 3.660000% | 173186494 | 4/1/2026 | 3.66% | $150,000,000 | 0.74% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.65 04/01/2026 3.650000% | 173185912 | 4/1/2026 | 3.65% | $120,000,000 | 0.59% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 04/02/2026 3.700000% | 173111241 | 4/2/2026 | 3.70% | $100,000,000 | 0.49% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 05/01/2026 3.700000% | 173111241 | 5/1/2026 | 3.70% | $100,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.71 05/22/2026 3.710000% | 173106435 | 5/22/2026 | 3.71% | $100,000,000 | 0.49% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 06/05/2026 3.700000% | 173155827 | 6/5/2026 | 3.70% | $100,000,000 | 0.49% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 06/15/2026 3.700000% | 173168732 | 6/15/2026 | 3.70% | $100,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.72 06/18/2026 3.720000% | 173168735 | 6/18/2026 | 3.72% | $100,000,000 | 0.49% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 04/01/2026 3.660000% | 173185913 | 4/1/2026 | 3.66% | $67,000,000 | 0.33% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.812431% | 91282CNQ0 | 7/31/2027 | 3.73% | $300,258,611 | 1.48% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797SM0 | 4/23/2026 | 3.69% | $259,423,390 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TG2 | 4/7/2026 | 3.67% | $199,879,684 | 0.99% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.75% | $199,976,563 | 0.99% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMP3 | 2/28/2027 | 3.75% | $200,656,250 | 0.99% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TK3 | 4/28/2026 | 3.69% | $199,455,248 | 0.98% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TL1 | 5/5/2026 | 3.68% | $199,316,149 | 0.98% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TR8 | 5/12/2026 | 3.69% | $199,173,421 | 0.98% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TU1 | 6/2/2026 | 3.68% | $134,160,934 | 0.66% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TZ0 | 6/9/2026 | 3.67% | $134,070,588 | 0.66% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QD2 | 4/16/2026 | 3.69% | $124,810,982 | 0.62% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TJ6 | 4/21/2026 | 3.69% | $124,748,273 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.75% | $124,975,586 | 0.62% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QX8 | 6/11/2026 | 3.68% | $124,114,808 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UA3 | 6/16/2026 | 3.68% | $124,050,144 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UN5 | 7/7/2026 | 3.69% | $123,783,860 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UR6 | 7/28/2026 | 3.70% | $123,522,748 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $100,394,531 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 3.77% | $100,453,125 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.73% | $100,324,219 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.76% | $100,355,469 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.74% | $100,304,688 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CKE0 | 3/15/2027 | 3.72% | $100,480,469 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKJ9 | 4/15/2027 | 3.74% | $100,757,813 | 0.50% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 3.70% | $99,996,094 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBW0 | 4/30/2026 | 3.70% | $99,757,813 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKK6 | 4/30/2026 | 3.70% | $100,082,031 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $100,164,063 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.69% | $100,078,125 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $100,214,844 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.71% | $100,210,938 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CLS8 | 10/31/2026 | 3.81% | $100,175,781 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 1.250000% | 91282CDK4 | 11/30/2026 | 3.76% | $98,355,469 | 0.49% | |
| UNITED STATES TREASURY NOTE/BOND 1.500000% | 912828Z78 | 1/31/2027 | 3.74% | $98,171,875 | 0.48% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CMV0 | 3/31/2027 | 3.74% | $75,099,609 | 0.37% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828R36 | 5/15/2026 | 3.80% | $59,840,625 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.73% | $49,644,531 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 1.875000% | 912828Y95 | 7/31/2026 | 3.73% | $49,693,359 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 3.78% | $50,105,469 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 3.75% | $50,154,297 | 0.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.752431% | 91282CPX3 | 1/31/2028 | 3.77% | $49,991,139 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 1.125000% | 912828ZB9 | 2/28/2027 | 3.75% | $48,830,078 | 0.24% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 91282CEF4 | 3/31/2027 | 3.74% | $49,416,016 | 0.24% | |
| Deutsche Bank Securities Inc REPO 3.66 04/01/2026 3.660000% | 173186495 | 4/1/2026 | 3.66% | $625,000,000 | 3.09% | |
| BofA Securities Inc REPO 3.65% 04/01/2026 3.650000% | 173185913 | 4/1/2026 | 3.65% | $550,000,000 | 2.72% | |
| TD SECURITIES INC REPO 3.67 04/01/2026 3.670000% | 173185914 | 4/1/2026 | 3.67% | $500,000,000 | 2.47% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.65 04/01/2026 3.650000% | 173185913 | 4/1/2026 | 3.65% | $400,000,000 | 1.97% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 04/01/2026 3.660000% | 173185913 | 4/1/2026 | 3.66% | $350,000,000 | 1.73% | |
| State Street Bank and Trust Company REPO 3.6% 04/01/2026 3.600000% | 173186496 | 4/1/2026 | 3.60% | $300,000,000 | 1.48% | |
| Goldman Sachs & Co. LLC REPO 3.5% 04/01/2026 3.500000% | 173186497 | 4/1/2026 | 3.50% | $225,000,000 | 1.11% | |
| Goldman Sachs & Co. LLC REPO 3% 04/01/2026 3.000000% | 173186498 | 4/1/2026 | 3.00% | $225,000,000 | 1.11% | |
| Deutsche Bank Securities Inc REPO 3.66 04/01/2026 3.660000% | 173186467 | 4/1/2026 | 3.66% | $200,000,000 | 0.99% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.62 04/02/2026 3.620000% | 173183014 | 4/2/2026 | 3.62% | $200,000,000 | 0.99% | |
| Bank of Montreal REPO 3.64 04/01/2026 3.640000% | 173185912 | 4/1/2026 | 3.64% | $175,000,000 | 0.86% | |
| State Street Bank and Trust Company REPO 3.66 04/01/2026 3.660000% | 173185914 | 4/1/2026 | 3.66% | $150,000,000 | 0.74% | |
| Goldman Sachs & Co. LLC REPO 3.5% 04/01/2026 3.500000% | 173186497 | 4/1/2026 | 3.50% | $125,000,000 | 0.62% | |
| BofA Securities Inc REPO 3.6% 04/01/2026 3.600000% | 173185915 | 4/1/2026 | 3.60% | $100,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.67 04/01/2026 3.670000% | 173185913 | 4/1/2026 | 3.67% | $100,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.68 4/06/2026 3.680000% | 173080174 | 4/6/2026 | 3.68% | $100,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.7 04/23/2026 3.700000% | 173102860 | 4/23/2026 | 3.70% | $100,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.7 06/03/2026 3.700000% | 173115993 | 6/3/2026 | 3.70% | $100,000,000 | 0.49% | |
| BARCLAYS BANK PLC NY REPO 3.66 04/01/2026 3.660000% | 173185913 | 4/1/2026 | 3.66% | $50,000,000 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.775000% | 3130B2UL7 | 9/25/2026 | 3.63% | $200,108,171 | 0.99% | |
| FEDERAL HOME LOAN BANKS 3.820000% | 3130B7RK2 | 4/9/2026 | 3.78% | $149,996,472 | 0.74% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.765000% | 3135G07J6 | 8/21/2026 | 3.63% | $124,033,445 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% | 3133ERPU9 | 8/19/2026 | 3.63% | $100,031,545 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETDD6 | 4/16/2027 | 3.63% | $100,065,242 | 0.49% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B6W93 | 6/30/2027 | 3.63% | $100,034,402 | 0.49% | |
| FEDERAL HOME LOAN BANKS 3.740000% | 3130B72L7 | 7/15/2027 | 3.63% | $100,049,581 | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.750000% | 3134HBF55 | 8/11/2027 | 3.63% | $100,009,390 | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.755000% | 3134HBJ44 | 8/25/2027 | 3.63% | $100,014,531 | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.760000% | 3134HBK59 | 9/2/2027 | 3.63% | $100,027,773 | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.770000% | 3134HBX55 | 10/14/2027 | 3.63% | $100,127,456 | 0.49% | |
| FEDERAL HOME LOAN BANKS 3.755000% | 3130B8CF7 | 10/22/2027 | 3.63% | $100,048,516 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% | 3133ETP76 | 11/3/2027 | 3.63% | $100,084,436 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETH75 | 10/15/2027 | 3.63% | $90,048,900 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% | 3133ETEG8 | 4/23/2027 | 3.63% | $75,063,641 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G07K3 | 9/11/2026 | 3.63% | $68,024,816 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.770000% | 3134HAJN4 | 9/4/2026 | 3.63% | $63,008,750 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERQ46 | 12/30/2026 | 3.63% | $60,033,153 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.69% | $58,893,384 | 0.29% | |
| FEDERAL HOME LOAN BANKS 3.730000% | 3130B5Z76 | 10/23/2026 | 3.63% | $50,015,309 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.725000% | 3134HBVX6 | 6/16/2027 | 3.77% | $50,001,154 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.870000% | 3133ERLX7 | 7/19/2027 | 3.78% | $50,100,911 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ETSC2 | 8/4/2027 | 3.63% | $50,023,311 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B94R8 | 1/20/2028 | 3.63% | $49,971,561 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.720000% | 3130B9EJ5 | 2/9/2028 | 3.63% | $49,984,426 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWET3 | 2/23/2028 | 3.63% | $49,986,940 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.750000% | 3135G07H0 | 7/29/2026 | 3.63% | $48,009,070 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERUR0 | 9/25/2026 | 3.63% | $40,016,738 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETD79 | 10/7/2026 | 3.79% | $39,968,688 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ETTA5 | 8/11/2027 | 3.63% | $40,018,096 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% | 3135G1AD3 | 1/7/2028 | 3.63% | $40,011,505 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% | 3133EWAX8 | 1/21/2028 | 3.63% | $39,970,975 | 0.20% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.686200% | 90376PBR1 | 9/20/2032 | 3.67% | $38,079,167 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERRM5 | 9/3/2026 | 3.63% | $37,013,209 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.715000% | 3135G1AG6 | 3/6/2028 | 3.63% | $35,999,709 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% | 3133ETQ59 | 8/5/2027 | 3.63% | $35,009,816 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% | 3135G1AB7 | 12/11/2026 | 3.63% | $33,018,190 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.720000% | 3135G1AE1 | 2/2/2028 | 3.63% | $32,002,220 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERRZ6 | 9/4/2026 | 3.63% | $30,010,788 | 0.15% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 3.74% | $24,774,550 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% | 3133ETNS2 | 6/29/2027 | 3.63% | $25,010,163 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903533N5 | 3/15/2030 | 3.85% | $25,200,000 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.622000% | 6903533H8 | 7/7/2040 | 3.70% | $21,639,436 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% | 3133EWCQ1 | 11/5/2027 | 3.63% | $19,991,915 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130B93H1 | 1/7/2028 | 3.63% | $19,982,786 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWCS7 | 2/11/2028 | 3.63% | $19,985,013 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.622000% | 690353P76 | 7/7/2040 | 3.70% | $20,712,032 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.686200% | 90376PBG5 | 6/20/2028 | 3.67% | $17,629,615 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 90376PEU1 | 11/20/2037 | 3.85% | $12,604,875 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.622000% | 690353Q59 | 7/7/2040 | 3.70% | $11,592,555 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.622000% | 690353S57 | 7/7/2040 | 3.70% | $11,399,346 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% | 3133ERSN2 | 9/9/2026 | 3.63% | $10,003,671 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.900000% | 3133EPF34 | 11/24/2026 | 3.68% | $10,012,346 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWBQ2 | 2/2/2028 | 3.63% | $9,998,777 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWCE8 | 2/9/2028 | 3.63% | $9,998,538 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.681100% | 690353C96 | 1/15/2030 | 3.67% | $9,388,679 | 0.05% | |
| 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 3.622000% | 690353V46 | 7/7/2040 | 3.70% | $8,110,924 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.641900% | 6903535F0 | 1/20/2027 | 3.67% | $5,833,333 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903537G6 | 8/15/2029 | 3.85% | $6,930,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903534Y0 | 10/15/2030 | 3.85% | $6,861,111 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.840000% | 690353WB9 | 10/15/2032 | 3.84% | $5,064,103 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353ZY6 | 6/15/2034 | 3.82% | $5,086,475 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.840000% | 690353ZU4 | 6/15/2034 | 3.84% | $6,346,154 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.622000% | 690353H75 | 7/7/2040 | 3.70% | $5,274,427 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535N3 | 6/20/2027 | 3.82% | $3,646,439 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.657300% | 6903535K9 | 9/20/2027 | 3.67% | $4,232,143 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% | 3133EWDN7 | 2/17/2028 | 3.63% | $4,999,556 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 690353D38 | 11/15/2028 | 3.85% | $4,125,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.681100% | 90376PEP2 | 8/15/2029 | 3.67% | $3,500,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.840000% | 690353XS1 | 5/15/2030 | 3.84% | $4,472,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.622000% | 690353Z83 | 7/7/2040 | 3.70% | $3,477,767 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903534U8 | 9/15/2026 | 3.85% | $1,320,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 90376PBJ9 | 12/15/2026 | 3.85% | $1,026,923 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533V7 | 6/20/2027 | 3.82% | $2,166,667 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534W4 | 6/20/2027 | 3.82% | $1,158,333 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535X1 | 6/20/2027 | 3.82% | $1,875,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903536H5 | 6/20/2027 | 3.82% | $1,350,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537W1 | 6/20/2027 | 3.82% | $1,100,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533F2 | 6/15/2028 | 3.82% | $1,819,091 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534N4 | 6/15/2028 | 3.82% | $2,727,273 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.840000% | 690353YG6 | 11/15/2033 | 3.84% | $2,948,718 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 690353J57 | 12/15/2033 | 3.85% | $2,365,746 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903538B6 | 9/15/2026 | 3.85% | $833,334 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537R2 | 6/20/2027 | 3.82% | $833,334 | 0.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385VJ2 | 4/10/2026 | 3.59% | $199,790,851 | 0.99% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XH4 | 5/27/2026 | 3.61% | $139,168,805 | 0.69% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385A71 | 8/5/2026 | 3.60% | $133,367,773 | 0.66% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385WL6 | 5/6/2026 | 3.61% | $114,568,158 | 0.57% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385D45 | 8/26/2026 | 3.60% | $115,438,238 | 0.57% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XQ4 | 6/3/2026 | 3.61% | $114,232,829 | 0.56% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385VG8 | 4/8/2026 | 3.59% | $99,916,340 | 0.49% | |
| FANNIE MAE DISCOUNT NOTES 0.0000000% | 313589WF6 | 5/1/2026 | 3.61% | $99,683,496 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XC5 | 5/22/2026 | 3.61% | $99,458,259 | 0.49% | |
| FANNIE MAE DISCOUNT NOTES 0.0000000% | 313589XS7 | 6/5/2026 | 3.61% | $99,320,231 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XV3 | 6/8/2026 | 3.61% | $99,280,004 | 0.49% | |
| FREDDIE MAC DISCOUNT NOTES 0.0000000% | 313397YV7 | 7/2/2026 | 3.60% | $99,025,461 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZD1 | 7/10/2026 | 3.60% | $98,952,794 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZL3 | 7/17/2026 | 3.60% | $98,880,679 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZT6 | 7/24/2026 | 3.60% | $98,807,890 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385E51 | 9/4/2026 | 3.59% | $98,367,289 | 0.49% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385F43 | 9/11/2026 | 3.59% | $63,891,041 | 0.32% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385YM2 | 6/24/2026 | 3.61% | $54,513,616 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZR0 | 7/22/2026 | 3.60% | $49,414,152 | 0.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $45,404,184 | 0.22% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJT9 | 8/16/2026 | 4.17% | $32,999,878 | 0.16% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJR3 | 7/24/2026 | 3.93% | $20,331,514 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJL6 | 7/17/2026 | 3.93% | $15,458,075 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKF7 | 1/24/2027 | 4.06% | $15,561,894 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJK8 | 7/17/2026 | 4.04% | $12,736,206 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJG7 | 6/21/2026 | 0.00% | $10,338,523 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJH5 | 7/1/2026 | 0.00% | $9,801,588 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJV4 | 10/23/2026 | 0.00% | $11,050,134 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKC4 | 1/17/2027 | 0.00% | $9,253,609 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJE2 | 4/23/2026 | 4.26% | $6,131,818 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKB6 | 1/17/2027 | 3.98% | $4,679,278 | 0.02% | |
| US BANK MMDA GLOBAL FUND SERVICES 2.560000% | 8AMMF0A84 | 12/1/2049 | 2.56% | $120,671,202 | 0.60% |