TUGXX ETF

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TER0.12%

Holdings193

TUGXX ETF

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RBC BlueBay US Government Money Market Fund Institutional Class 1

TER0.12%

Holdings193

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Showing top 20 of 193 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01	4.07%	-	$750.00M	••••••	••••••••	••••••••
2	-	Bank Of Montreal Repo 4.19 10/01/2025 4.190000%	3.80%	-	$700.00M	••••••	••••••••	••••••••
3	-	Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000%	2.98%	-	$550.00M	••••••	••••••••	••••••••
4	-	Bank Of Montreal Repo 4.14 10/01/2025 4.140000%	2.71%	-	$500.00M	••••••	••••••••	••••••••
5	-	Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000%	2.71%	-	$500.00M	••••••	••••••••	••••••••
6	-	Wells Fargo Securities Llc Repo 4.15 10/06/2025 4.150000%	2.71%	-	$500.00M	••••••	••••••••	••••••••
7	-	Citigroup Global Markets Inc Repo 4.2 10/01/2025 4.200000%	1.90%	-	$350.00M	••••••	••••••••	••••••••
8	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	1.63%	-	$299.81M	••••••	••••••••	••••••••
9	-	National Australia Bank Ltd Repo 4.15 10/01/2025 4.150000%	1.63%	-	$300.00M	••••••	••••••••	••••••••
10	-	Wells Fargo Securities Llc Repo 4.15 10/07/2025 4.150000%	1.63%	-	$300.00M	••••••	••••••••	••••••••
11	-	Ing Financial Markets Llc Repo 4.16 10/02/2025 4.16% 2025-10-02	1.63%	-	$300.00M	••••••	••••••••	••••••••
12	-	BofA Securities Inc REPO 4.15% 10/01/2025 4.15% 2025-10-01	1.36%	-	$250.00M	••••••	••••••••	••••••••
13	-	Bnp Paribas Securities Corp. 4.160000%	1.36%	-	$250.00M	••••••	••••••••	••••••••
14	B 0 10/09/25	United States Department 0.0% 2025-10-09	1.35%	-	$249.78M	••••••	••••••••	••••••••
15	B 0 11/04/25	Treasury Bill 0% Nov 04, 2025	1.22%	-	$224.15M	••••••	••••••••	••••••••
16	-	Federal Home Loan Banks 4.360000%	1.09%	-	$200.12M	••••••	••••••••	••••••••
17	-	Td Securities Inc Repo 4.17 10/07/2025 4.17% 2025-10-07	1.08%	-	$200.00M	••••••	••••••••	••••••••
18	B 0 11/12/25	Treasury Bill 0% Nov 12, 2025	1.08%	-	$199.07M	••••••	••••••••	••••••••
19	T 3.75 08/31/26	United States Treasury Note/Bond 3.75 2026-08-31	1.08%	-	$200.00M	••••••	••••••••	••••••••
20	-	Credit Agricole Securities Usa Inc Repo 4.16% 10/01/2025 4.160000%	1.08%	-	$200.00M	••••••	••••••••	••••••••

173+ more holdings available

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TUGXX ETF All Holdings

TUGXX holdings total 193 positions. The top 10 holdings account for 25.8% of the fund, led by Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01 at 4.1%, Bank Of Montreal Repo 4.19 10/01/2025 4.190000% at 3.8%, Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000% at 3.0%.

TUGXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Other at 65.7%.

TUGXX sector allocation provides a detailed breakdown. TUGXX overlap tool shows how holdings compare to other funds in your portfolio.

TUGXX ETF Holdings

174 of 193 holdings

Sector

Industry

Sort By

1
Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01
Other
4.07%
2
Bank Of Montreal Repo 4.19 10/01/2025 4.190000%
Other
3.80%
3
Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000%
Other
2.98%
4
Bank Of Montreal Repo 4.14 10/01/2025 4.140000%
Other
2.71%
5
Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000%
Other
2.71%
6
Wells Fargo Securities Llc Repo 4.15 10/06/2025 4.150000%
Other
2.71%
7
Citigroup Global Markets Inc Repo 4.2 10/01/2025 4.200000%
Other
1.90%
8
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
1.63%
9
National Australia Bank Ltd Repo 4.15 10/01/2025 4.150000%
Other
1.63%
10
Wells Fargo Securities Llc Repo 4.15 10/07/2025 4.150000%
Other
1.63%
11
Ing Financial Markets Llc Repo 4.16 10/02/2025 4.16% 2025-10-02
Other
1.63%
12
BofA Securities Inc REPO 4.15% 10/01/2025 4.15% 2025-10-01
Other
1.36%
13
Bnp Paribas Securities Corp. 4.160000%
Other
1.36%
14
United States Department 0.0% 2025-10-09
B 0 10/09/25Financials
1.35%
15
Treasury Bill 0% Nov 04, 2025
B 0 11/04/25Financials
1.22%
16
Federal Home Loan Banks 4.360000%
Other
1.09%
17
Td Securities Inc Repo 4.17 10/07/2025 4.17% 2025-10-07
Other
1.08%
18
Treasury Bill 0% Nov 12, 2025
B 0 11/12/25Financials
1.08%
19
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
1.08%
20
Credit Agricole Securities Usa Inc Repo 4.16% 10/01/2025 4.160000%
Other
1.08%
21
Goldman Sachs & Co. Llc Repo 4.15 10/07/2025 4.150000%
Other
1.08%
22
Credit Agricole Securities Usa Inc Repo 4.16 10/07/2025 4.160000%
Other
1.08%
23
Citigroup Global Markets Inc Repo 4.16 10/07/2025 4.160000%
Other
1.08%
24
Credit Agricole Securities Usa Inc Repo 4.2 10/01/2025 4.200000%
Other
1.08%
25
Federal Home Loan Bank Discount Notes 0.0000000%
Other
1.07%
26
BofA Securities Inc REPO 4.19% 10/01/2025 4.19% 2025-10-01
Other
0.92%
27
Federal Home Loan Banks 0.0000000%
Other
0.81%
28
Citigroup Global Markets Inc Repo 4.19 10/01/2025 4.190000%
Other
0.81%
29
Credit Agricole Securities Usa Inc Repo 4.18 10/01/2025 4.180000%
Other
0.81%
30
B 01/08/26 0.0% 2026-01-08
B 0 01/08/26Financials
0.80%
31
Credit Agricole Securities Usa Inc Repo 4.2 10/01/2025 4.200000%
Other
0.79%
32
Us Treasury N/B 3.625 05/15/2026
T 3.625 05/15/26Financials
0.68%
33
Fannie Mae 09/03/2024
Other
0.67%
34
Us T Bill Zcp 03/19/26
B 0 03/19/26Financials
0.67%
35
Treasury Bill Jan 02, 2026
B 0 01/02/26Financials
0.67%
36
Treasury Bill Feb 26, 2026
B 0 02/26/26Financials
0.67%
37
Treasury Bill 0 3/5/2026 0 2026-03-26
Other
0.67%
38
Treasury Bill 0% Jan 06, 2026
Other
0.67%
39
Treasury Bill Apr 16, 2026
B 0 04/16/26Financials
0.66%
40
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
0.55%
41
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.55%
42
U.S. Treasury Note, 4.875%, Due 05/31/2026
T 4.875 05/31/26Financials
0.55%
43
United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30
T 4.625 06/30/26Financials
0.55%
44
Treasury Note (old) 0.25% Oct 31, 2025
Other
0.54%
45
Treasury Note (Otr) 4% Feb 15, 2026
T 4 02/15/26Financials
0.54%
46
Us Treasury N/B
T 3.75 04/15/26Financials
0.54%
47
United 4.125% 06/26
T 4.125 06/15/26Financials
0.54%
48
United States Treasury Note/Bond 2026-01-31
T 4.25 01/31/26Financials
0.54%
49
T 4.625 02/28/26
T 4.625 02/28/26Financials
0.54%
50
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.54%
51
Bnp Paribas Securities Corp. 3.880000%
Other
0.54%
52
Citigroup Global Markets Inc Repo 4.07 12/15/2025 4.070000%
Other
0.54%
53
Citigroup Global Markets Inc Repo 4.25 11/19/2025 4.250000%
Other
0.54%
54
Citigroup Global Markets Inc Repo 4.31 11/04/2025 4.310000%
Other
0.54%
55
Wells Fargo Securities Llc Repo 4.39 10/03/2025 4.390000%
Other
0.54%
56
Wells Fargo Securities Llc Repo 4.2 12/01/2025 4.200000%
Other
0.54%
57
Goldman Sachs & Co. Llc Repo 3.75% 10/01/2025 3.750000%
Other
0.54%
58
Barclays Bank Plc. 2025-10-30
Other
0.54%
59
Undefined Holding
Other
0.54%
60
Citigroup Global Markets Inc Repo 4.39 10/08/2025 4.390000%
Other
0.54%
61
Wells Fargo Securities Llc Repo 4.13 10/17/2025 4.130000%
Other
0.54%
62
Wells Fargo Securities Llc Repo 4.39 10/15/2025 4.390000%
Other
0.54%
63
BofA Securities Inc REPO 4.14% 10/01/2025 4.14% 2025-10-01
Other
0.54%
64
Federal Home Loan Bank System 4.495000%
Other
0.54%
65
Federal Home Loan Banks 4.330000% 03/05/2027
Other
0.54%
66
Federal Home Loan Banks 4.330000% 12/18/2026
Other
0.54%
67
Federal Home Loan Banks 4.320000%
Other
0.54%
68
Federal Home Loan Banks 4.320000%
Other
0.54%
69
Federal Home Loan Bank Variable Rate 11/19/2025
Other
0.54%
70
Federal Farm Credit Bank 09/03/2024
Other
0.54%
71
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-04-16
Other
0.54%
72
Federal Home Loan Mortgage Corp 4.130000% 08/11/2027
Other
0.54%
73
Federal Home Loan Mortgage Corp 4.130000% 08/25/2027
Other
0.54%
74
Federal Home Loan Mortgage Corp 4.130000% 09/02/2027
Other
0.54%
75
Treasury Bill 0% Oct 30, 2025
B 0 10/30/25Financials
0.54%
76
Treasury Bill Oct 16, 2025
B 0 10/16/25Financials
0.54%
77
United States Treasury Bill 10/23/2025
B 0 10/23/25Financials
0.54%
78
United States Of America
B 0 12/04/25Financials
0.54%
79
Treasury Bill Oct 21, 2025
B 0 10/21/25Financials
0.54%
80
Treasury Bill 0% Nov 18, 2025
B 0 11/18/25Financials
0.54%
81
Treasury Bill 0% Nov 25, 2025
B 0 11/25/25Financials
0.54%
82
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
0.53%
83
USA, Note 0.75 30apr2026 5Y
T 0.75 04/30/26Financials
0.53%
84
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 2027-04-23
Other
0.41%
85
Federal National Mortgage Association 4.500000%
Other
0.37%
86
Federal Home Loan Mortgage Corp. 4.710000% 09/04/2026
Other
0.34%
87
Federal Farm Credit Banks Funding Corp 4.360000%
Other
0.33%
88
U.S. Treasury Note, 1.62%, Due 05/15/2026
T 1.625 05/15/26Financials
0.32%
89
U.S. Bank Money Market Deposit Account
NMFFinancials
0.30%
90
Federal Home Loan Banks 5.4% 2025-10-20
Other
0.27%
91
Federal Home Loan Banks 5.4% 2025-10-20
Other
0.27%
92
Federal Home Loan Banks 5.33% 2026-02-13
Other
0.27%
93
Federal Home Loan Banks 4.330000% 10/23/2026
Other
0.27%
94
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-07-19
Other
0.27%
95
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-08-04
Other
0.27%
96
Federal Home Loan Mortgage Corp. 4.485% 2027-06-16
Other
0.27%
97
United States Treasury Note/bond 1.875% 07/31/2026
T 1.875 07/31/26Financials
0.27%
98
Treasury Note (Old) 0.5% Feb 28, 2026
Other
0.27%
99
U S Treasury Note - 0.88% (30/06/2026)
T 0.875 06/30/26Financials
0.27%
100
Us Treasury N/ 4.375 8/26
T 4.375 08/15/26Financials
0.27%
101
Credit Agricole Securities Usa Inc Repo 4.12% 10/01/2025 4.120000%
Other
0.27%
102
Fannie Mae 09/03/2024
Other
0.26%
103
Federal Farm Credit Banks Funding Corp 4.360000%
Other
0.22%
104
Federal Farm Credit Banks Funding Corp 4.130000% 08/11/2027
Other
0.22%
105
United States International Development Finance Corp 0.086199% 2032-09-20
Other
0.22%
106
Federal Farm Credit Banks Vfac Sofr+14 09/03/2026
Other
0.20%
107
Federal National Mortgage Association 4.500000%
Other
0.18%
108
United States International Development Finance Corp 0.0000000%
Other
0.18%
109
Federal Farm Credit System 5.56% 2025-10-06
Other
0.16%
110
Federal Farm Credit Bank 4.710000% 09/04/2026
Other
0.16%
111
Credit Agricole Securities Usa Inc Repo 4.19 10/01/2025 4.190000%
Other
0.16%
112
Federal Farm Credit Banks Funding Corp 5.559998% 2025-11-03
Other
0.14%
113
Federal Farm Credit Banks 5.56% 2025-10-17
Other
0.14%
114
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-06-29
Other
0.14%
115
U.s. International Department Finance Corporation; 1.840000%
Other
0.12%
116
Overseas Private Investment Corp 1.840%
Other
0.12%
117
United States International Development Finance Corp 0.13% 2028-06-20
Other
0.12%
118
Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
Other
0.11%
119
Overseas Private Investment Corp 1.900%
Other
0.11%
120
Overseas Private Investment Corp 1.900%
Other
0.10%
121
Overseas Private Investment Corp. 1.900%
Other
0.09%
122
Overseas Private Investment Corp 1.900%
Other
0.09%
123
Federal Farm Credit Banks Funding Corp 5.4% 2025-10-27
Other
0.08%
124
Overseas Private Investment Corp 1.900%
Other
0.08%
125
Overseas Private Investment Corp. 1.900%
Other
0.08%
126
Overseas Private Investment Corp 1.900%
Other
0.08%
127
Overseas Private Investment Corp 1.900%
Other
0.07%
128
Overseas Private Investment Corporation 1.839999%
Other
0.07%
129
United States International Development Finance Corp 0.350000%
Other
0.07%
130
Overseas Private Investment Corp 04/20/2035
Other
0.06%
131
Overseas Private Investment Corp. 1.900%
Other
0.06%
132
U.s. International Department Finance Corporation; 1.870000%
Other
0.06%
133
Overseas Private Investment Corp 07/07/2040
Other
0.06%
134
Federal Farm Credit Banks Funding Corp 4.360000%
Other
0.05%
135
Federal Farm Credit Bank 4.710000% 09/09/2026
Other
0.05%
136
Overseas Private Investment Corp. 1.900%
Other
0.05%
137
Overseas Private Investment Corporation 1.839999%
Other
0.05%
138
Int Development Fin Corp
GOCO:LNUnknown
0.04%
139
Overseas Private Investment Corp 1.900%
Other
0.04%
140
Int Development Fin Corp
GOCO:LNUnknown
0.04%
141
Overseas Private Investment Corp 1.870%
Other
0.04%
142
Overseas Private Investment Corp 1.900%
Other
0.04%
143
Overseas Private Investment Corp 1.900%
Other
0.04%
144
Overseas Private Investment Corp 1.840%
Other
0.04%
145
Overseas Private Investment Corp 1.870%
Other
0.04%
146
Overseas Private Investment Corp 1.900%
Other
0.03%
147
Overseas Private Investment Corp 1.900%
Other
0.03%
148
Overseas Private Investment Corp 1.870%
Other
0.03%
149
Overseas Private Investment Corp. 1.840%
Other
0.03%
150
Overseas Private Investment Corp. 1.840%
Other
0.03%
151
Overseas Private Investment Corporation 1.870%
Other
0.03%
152
Overseas Private Investment Corp 1.840%
Other
0.03%
153
Overseas Private Investment Corp 1.870%
Other
0.03%
154
Overseas Private Investment Corp 1.870%
Other
0.03%
155
Overseas Private Investment Corporation 1.839999%
Other
0.03%
156
U S Intl Dev Fin Corp Ctf Partn Ser 9000031200-ig Tranche 12 2035-04-20
Other
0.03%
157
Overseas Private Investment Corp 1.840%
Other
0.02%
158
Overseas Private Investment Corp 1.900%
Other
0.02%
159
Overseas Private Investment Corp 1.900%
Other
0.02%
160
Overseas Private Investment Corp 1.840%
Other
0.02%
161
Overseas Private Investment Corp 1.870%
Other
0.02%
162
U.s. International Department Finance Corporation; 1.840000%
Other
0.02%
163
United States International Development Finance Corp 0.160000%
Other
0.02%
164
Overseas Private Investment Corp 1.840%
Other
0.01%
165
Int Development Fin Corp
Other
0.01%
166
Overseas Private Investment Corp 1.840%
Other
0.01%
167
Overseas Private Investment Corp. 1.840%
Other
0.01%
168
U.s. International Department Finance Corporation; 1.840000%
Other
0.01%
169
U.s. International Development Finance Corp., Vrd Bonds 1.840%
Other
0.01%
170
U.s. International Department Finance Corporation; 1.840000%
Other
0.01%
171
U.S. International Department Finance Corporation 1.870000%
Other
0.01%
172
Overseas Private Investment Corporation 1.870%
Other
0.01%
173
United States International Development Finance Corp 0.13% 2035-01-20
Other
0.01%
174
Int Development Fin Corp 0.13% 2026-12-15
Other
0.01%

#	Company	Ticker	Weight
1	Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01	-	4.070%
2	Bank Of Montreal Repo 4.19 10/01/2025 4.190000%	-	3.800%
3	Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000%	-	2.980%
4	Bank Of Montreal Repo 4.14 10/01/2025 4.140000%	-	2.710%
5	Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000%	-	2.710%
6	Wells Fargo Securities Llc Repo 4.15 10/06/2025 4.150000%	-	2.710%
7	Citigroup Global Markets Inc Repo 4.2 10/01/2025 4.200000%	-	1.900%
8	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	1.630%
9	National Australia Bank Ltd Repo 4.15 10/01/2025 4.150000%	-	1.630%
10	Wells Fargo Securities Llc Repo 4.15 10/07/2025 4.150000%	-	1.630%
11	Ing Financial Markets Llc Repo 4.16 10/02/2025 4.16% 2025-10-02	-	1.630%
12	BofA Securities Inc REPO 4.15% 10/01/2025 4.15% 2025-10-01	-	1.360%
13	Bnp Paribas Securities Corp. 4.160000%	-	1.360%
14	United States Department 0.0% 2025-10-09	B 0 10/09/25	1.350%
15	Treasury Bill 0% Nov 04, 2025	B 0 11/04/25	1.220%
16	Federal Home Loan Banks 4.360000%	-	1.090%
17	Td Securities Inc Repo 4.17 10/07/2025 4.17% 2025-10-07	-	1.080%
18	Treasury Bill 0% Nov 12, 2025	B 0 11/12/25	1.080%
19	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	1.080%
20	Credit Agricole Securities Usa Inc Repo 4.16% 10/01/2025 4.160000%	-	1.080%
21	Goldman Sachs & Co. Llc Repo 4.15 10/07/2025 4.150000%	-	1.080%
22	Credit Agricole Securities Usa Inc Repo 4.16 10/07/2025 4.160000%	-	1.080%
23	Citigroup Global Markets Inc Repo 4.16 10/07/2025 4.160000%	-	1.080%
24	Credit Agricole Securities Usa Inc Repo 4.2 10/01/2025 4.200000%	-	1.080%
25	Federal Home Loan Bank Discount Notes 0.0000000%	-	1.070%
26	BofA Securities Inc REPO 4.19% 10/01/2025 4.19% 2025-10-01	-	0.920%
27	Federal Home Loan Banks 0.0000000%	-	0.810%
28	Citigroup Global Markets Inc Repo 4.19 10/01/2025 4.190000%	-	0.810%
29	Credit Agricole Securities Usa Inc Repo 4.18 10/01/2025 4.180000%	-	0.810%
30	B 01/08/26 0.0% 2026-01-08	B 0 01/08/26	0.800%
31	Credit Agricole Securities Usa Inc Repo 4.2 10/01/2025 4.200000%	-	0.790%
32	Us Treasury N/B 3.625 05/15/2026	T 3.625 05/15/26	0.680%
33	Fannie Mae 09/03/2024	-	0.670%
34	Us T Bill Zcp 03/19/26	B 0 03/19/26	0.670%
35	Treasury Bill Jan 02, 2026	B 0 01/02/26	0.670%
36	Treasury Bill Feb 26, 2026	B 0 02/26/26	0.670%
37	Treasury Bill 0 3/5/2026 0 2026-03-26	-	0.670%
38	Treasury Bill 0% Jan 06, 2026	-	0.670%
39	Treasury Bill Apr 16, 2026	B 0 04/16/26	0.660%
40	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	0.550%
41	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.550%
42	U.S. Treasury Note, 4.875%, Due 05/31/2026	T 4.875 05/31/26	0.550%
43	United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30	T 4.625 06/30/26	0.550%
44	Treasury Note (old) 0.25% Oct 31, 2025	-	0.540%
45	Treasury Note (Otr) 4% Feb 15, 2026	T 4 02/15/26	0.540%
46	Us Treasury N/B	T 3.75 04/15/26	0.540%
47	United 4.125% 06/26	T 4.125 06/15/26	0.540%
48	United States Treasury Note/Bond 2026-01-31	T 4.25 01/31/26	0.540%
49	T 4.625 02/28/26	T 4.625 02/28/26	0.540%
50	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.540%
51	Bnp Paribas Securities Corp. 3.880000%	-	0.540%
52	Citigroup Global Markets Inc Repo 4.07 12/15/2025 4.070000%	-	0.540%
53	Citigroup Global Markets Inc Repo 4.25 11/19/2025 4.250000%	-	0.540%
54	Citigroup Global Markets Inc Repo 4.31 11/04/2025 4.310000%	-	0.540%
55	Wells Fargo Securities Llc Repo 4.39 10/03/2025 4.390000%	-	0.540%
56	Wells Fargo Securities Llc Repo 4.2 12/01/2025 4.200000%	-	0.540%
57	Goldman Sachs & Co. Llc Repo 3.75% 10/01/2025 3.750000%	-	0.540%
58	Barclays Bank Plc. 2025-10-30	-	0.540%
59	Undefined Holding	-	0.540%
60	Citigroup Global Markets Inc Repo 4.39 10/08/2025 4.390000%	-	0.540%
61	Wells Fargo Securities Llc Repo 4.13 10/17/2025 4.130000%	-	0.540%
62	Wells Fargo Securities Llc Repo 4.39 10/15/2025 4.390000%	-	0.540%
63	BofA Securities Inc REPO 4.14% 10/01/2025 4.14% 2025-10-01	-	0.540%
64	Federal Home Loan Bank System 4.495000%	-	0.540%
65	Federal Home Loan Banks 4.330000% 03/05/2027	-	0.540%
66	Federal Home Loan Banks 4.330000% 12/18/2026	-	0.540%
67	Federal Home Loan Banks 4.320000%	-	0.540%
68	Federal Home Loan Banks 4.320000%	-	0.540%
69	Federal Home Loan Bank Variable Rate 11/19/2025	-	0.540%
70	Federal Farm Credit Bank 09/03/2024	-	0.540%
71	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-04-16	-	0.540%
72	Federal Home Loan Mortgage Corp 4.130000% 08/11/2027	-	0.540%
73	Federal Home Loan Mortgage Corp 4.130000% 08/25/2027	-	0.540%
74	Federal Home Loan Mortgage Corp 4.130000% 09/02/2027	-	0.540%
75	Treasury Bill 0% Oct 30, 2025	B 0 10/30/25	0.540%
76	Treasury Bill Oct 16, 2025	B 0 10/16/25	0.540%
77	United States Treasury Bill 10/23/2025	B 0 10/23/25	0.540%
78	United States Of America	B 0 12/04/25	0.540%
79	Treasury Bill Oct 21, 2025	B 0 10/21/25	0.540%
80	Treasury Bill 0% Nov 18, 2025	B 0 11/18/25	0.540%
81	Treasury Bill 0% Nov 25, 2025	B 0 11/25/25	0.540%
82	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	0.530%
83	USA, Note 0.75 30apr2026 5Y	T 0.75 04/30/26	0.530%
84	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 2027-04-23	-	0.410%
85	Federal National Mortgage Association 4.500000%	-	0.370%
86	Federal Home Loan Mortgage Corp. 4.710000% 09/04/2026	-	0.340%
87	Federal Farm Credit Banks Funding Corp 4.360000%	-	0.330%
88	U.S. Treasury Note, 1.62%, Due 05/15/2026	T 1.625 05/15/26	0.320%
89	U.S. Bank Money Market Deposit Account	NMF	0.300%
90	Federal Home Loan Banks 5.4% 2025-10-20	-	0.270%
91	Federal Home Loan Banks 5.4% 2025-10-20	-	0.270%
92	Federal Home Loan Banks 5.33% 2026-02-13	-	0.270%
93	Federal Home Loan Banks 4.330000% 10/23/2026	-	0.270%
94	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-07-19	-	0.270%
95	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-08-04	-	0.270%
96	Federal Home Loan Mortgage Corp. 4.485% 2027-06-16	-	0.270%
97	United States Treasury Note/bond 1.875% 07/31/2026	T 1.875 07/31/26	0.270%
98	Treasury Note (Old) 0.5% Feb 28, 2026	-	0.270%
99	U S Treasury Note - 0.88% (30/06/2026)	T 0.875 06/30/26	0.270%
100	Us Treasury N/ 4.375 8/26	T 4.375 08/15/26	0.270%
101	Credit Agricole Securities Usa Inc Repo 4.12% 10/01/2025 4.120000%	-	0.270%
102	Fannie Mae 09/03/2024	-	0.260%
103	Federal Farm Credit Banks Funding Corp 4.360000%	-	0.220%
104	Federal Farm Credit Banks Funding Corp 4.130000% 08/11/2027	-	0.220%
105	United States International Development Finance Corp 0.086199% 2032-09-20	-	0.220%
106	Federal Farm Credit Banks Vfac Sofr+14 09/03/2026	-	0.200%
107	Federal National Mortgage Association 4.500000%	-	0.180%
108	United States International Development Finance Corp 0.0000000%	-	0.180%
109	Federal Farm Credit System 5.56% 2025-10-06	-	0.160%
110	Federal Farm Credit Bank 4.710000% 09/04/2026	-	0.160%
111	Credit Agricole Securities Usa Inc Repo 4.19 10/01/2025 4.190000%	-	0.160%
112	Federal Farm Credit Banks Funding Corp 5.559998% 2025-11-03	-	0.140%
113	Federal Farm Credit Banks 5.56% 2025-10-17	-	0.140%
114	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.32% 2027-06-29	-	0.140%
115	U.s. International Department Finance Corporation; 1.840000%	-	0.120%
116	Overseas Private Investment Corp 1.840%	-	0.120%
117	United States International Development Finance Corp 0.13% 2028-06-20	-	0.120%
118	Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027	-	0.110%
119	Overseas Private Investment Corp 1.900%	-	0.110%
120	Overseas Private Investment Corp 1.900%	-	0.100%
121	Overseas Private Investment Corp. 1.900%	-	0.090%
122	Overseas Private Investment Corp 1.900%	-	0.090%
123	Federal Farm Credit Banks Funding Corp 5.4% 2025-10-27	-	0.080%
124	Overseas Private Investment Corp 1.900%	-	0.080%
125	Overseas Private Investment Corp. 1.900%	-	0.080%
126	Overseas Private Investment Corp 1.900%	-	0.080%
127	Overseas Private Investment Corp 1.900%	-	0.070%
128	Overseas Private Investment Corporation 1.839999%	-	0.070%
129	United States International Development Finance Corp 0.350000%	-	0.070%
130	Overseas Private Investment Corp 04/20/2035	-	0.060%
131	Overseas Private Investment Corp. 1.900%	-	0.060%
132	U.s. International Department Finance Corporation; 1.870000%	-	0.060%
133	Overseas Private Investment Corp 07/07/2040	-	0.060%
134	Federal Farm Credit Banks Funding Corp 4.360000%	-	0.050%
135	Federal Farm Credit Bank 4.710000% 09/09/2026	-	0.050%
136	Overseas Private Investment Corp. 1.900%	-	0.050%
137	Overseas Private Investment Corporation 1.839999%	-	0.050%
138	Int Development Fin Corp	GOCO:LN	0.040%
139	Overseas Private Investment Corp 1.900%	-	0.040%
140	Int Development Fin Corp	GOCO:LN	0.040%
141	Overseas Private Investment Corp 1.870%	-	0.040%
142	Overseas Private Investment Corp 1.900%	-	0.040%
143	Overseas Private Investment Corp 1.900%	-	0.040%
144	Overseas Private Investment Corp 1.840%	-	0.040%
145	Overseas Private Investment Corp 1.870%	-	0.040%
146	Overseas Private Investment Corp 1.900%	-	0.030%
147	Overseas Private Investment Corp 1.900%	-	0.030%
148	Overseas Private Investment Corp 1.870%	-	0.030%
149	Overseas Private Investment Corp. 1.840%	-	0.030%
150	Overseas Private Investment Corp. 1.840%	-	0.030%
151	Overseas Private Investment Corporation 1.870%	-	0.030%
152	Overseas Private Investment Corp 1.840%	-	0.030%
153	Overseas Private Investment Corp 1.870%	-	0.030%
154	Overseas Private Investment Corp 1.870%	-	0.030%
155	Overseas Private Investment Corporation 1.839999%	-	0.030%
156	U S Intl Dev Fin Corp Ctf Partn Ser 9000031200-ig Tranche 12 2035-04-20	-	0.030%
157	Overseas Private Investment Corp 1.840%	-	0.020%
158	Overseas Private Investment Corp 1.900%	-	0.020%
159	Overseas Private Investment Corp 1.900%	-	0.020%
160	Overseas Private Investment Corp 1.840%	-	0.020%
161	Overseas Private Investment Corp 1.870%	-	0.020%
162	U.s. International Department Finance Corporation; 1.840000%	-	0.020%
163	United States International Development Finance Corp 0.160000%	-	0.020%
164	Overseas Private Investment Corp 1.840%	-	0.010%
165	Int Development Fin Corp	-	0.010%
166	Overseas Private Investment Corp 1.840%	-	0.010%
167	Overseas Private Investment Corp. 1.840%	-	0.010%
168	U.s. International Department Finance Corporation; 1.840000%	-	0.010%
169	U.s. International Development Finance Corp., Vrd Bonds 1.840%	-	0.010%
170	U.s. International Department Finance Corporation; 1.840000%	-	0.010%
171	U.S. International Department Finance Corporation 1.870000%	-	0.010%
172	Overseas Private Investment Corporation 1.870%	-	0.010%
173	United States International Development Finance Corp 0.13% 2035-01-20	-	0.010%
174	Int Development Fin Corp 0.13% 2026-12-15	-	0.010%