RBC BlueBay US Government Money Market Fund Institutional Class 2
TIMXX
GovernmentInstitutional7-day Yield
#364
4.68%
as of 10/4/2024
Net assets
$3.4B
Expense ratio
0.00%
WAM
24
WAL
101
Minimum
$1M
Holding details
22% Treasuries
35% Treasury Repos
26% Agency Coupon Securities
1% Agency Zero Coupon
16% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK REPO 4.800000% | 172507465 | 10/1/2024 | 4.80% | $3,300,000,000 | 21.37% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.880000% | 172508654 | 10/1/2024 | 4.88% | $400,000,000 | 2.59% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.860000% | 172507463 | 10/1/2024 | 4.86% | $350,000,000 | 2.27% | |
| ING FINANCIAL MARKETS LLC REPO 4.870000% | 172508629 | 10/1/2024 | 4.87% | $350,000,000 | 2.27% | |
| NATIONAL AUSTRALIA BANK LTD REPO 4.850000% | 172507464 | 10/1/2024 | 4.85% | $300,000,000 | 1.94% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.820000% | 172507464 | 10/1/2024 | 4.82% | $255,000,000 | 1.65% | |
| STATE STREET BANK AND TRUST COMPANY REPO 4.880000% | 172507464 | 10/1/2024 | 4.88% | $250,000,000 | 1.62% | |
| CITIGROUP GLOBAL MARKETS INC 4.850000% | 172501211 | 10/1/2024 | 4.85% | $200,000,000 | 1.30% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.900000% | 172508661 | 10/1/2024 | 4.90% | $125,000,000 | 0.81% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.850000% | 172507463 | 10/1/2024 | 4.85% | $100,000,000 | 0.65% | |
| BANC OF AMERICA SECURITIES LLC REPO % 4.770000% | 172507465 | 10/1/2024 | 4.77% | $75,000,000 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.985000% | 3130B2UL7 | 9/25/2026 | 4.99% | $199,826,890 | 1.29% | |
| FEDERAL HOME LOAN BANKS 4.865000% | 3130B2P33 | 3/25/2025 | 4.87% | $169,973,927 | 1.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.945000% | 3133EP5N1 | 3/18/2026 | 4.95% | $128,960,621 | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.975000% | 3135G07J6 | 8/21/2026 | 4.98% | $123,918,058 | 0.80% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2B46 | 3/10/2025 | 4.86% | $100,001,697 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPVN2 | 7/11/2025 | 4.99% | $100,029,014 | 0.65% | |
| FEDERAL HOME LOAN BANKS 4.995000% | 3130AWXD7 | 8/22/2025 | 5.00% | $99,959,053 | 0.65% | |
| FEDERAL HOME LOAN BANKS 4.995000% | 3130AWZJ2 | 8/22/2025 | 5.00% | $99,955,761 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPVF9 | 9/5/2025 | 5.00% | $100,073,596 | 0.65% | |
| FEDERAL HOME LOAN BANKS 4.995000% | 3130AXBV9 | 9/29/2025 | 5.00% | $99,967,008 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.975000% | 3133ERPU9 | 8/19/2026 | 4.98% | $99,938,947 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPWW1 | 9/25/2025 | 5.00% | $90,068,259 | 0.58% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2J55 | 1/27/2025 | 4.86% | $85,011,475 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.860000% | 3130B2DB8 | 3/17/2025 | 4.86% | $84,996,205 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.870000% | 3130B2JG1 | 3/24/2025 | 4.87% | $85,002,107 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.960000% | 3130AW5H9 | 11/25/2024 | 4.96% | $75,006,878 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130AWPC8 | 4/21/2025 | 4.98% | $75,043,357 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPHG3 | 5/1/2025 | 4.96% | $75,020,168 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.960000% | 3130AVWL2 | 5/1/2025 | 4.96% | $75,010,880 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.980000% | 3130AW4S6 | 5/19/2025 | 4.98% | $75,006,098 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPPN9 | 7/7/2025 | 5.00% | $74,976,290 | 0.49% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AWLH1 | 7/10/2025 | 5.00% | $75,063,817 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPPB5 | 5/2/2025 | 5.00% | $70,010,664 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.980000% | 3135G07K3 | 9/11/2026 | 4.98% | $67,956,014 | 0.44% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.980000% | 3134HAJN4 | 9/4/2026 | 4.98% | $62,976,195 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133EPRM9 | 1/28/2025 | 4.97% | $58,025,436 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.010000% | 3130ARMN8 | 4/1/2025 | 5.01% | $55,026,954 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000% | 3133EPQR9 | 1/21/2025 | 4.96% | $53,022,238 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.970000% | 3130AVYL0 | 2/10/2025 | 4.97% | $50,027,195 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPNK7 | 2/26/2025 | 4.98% | $50,019,459 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.020000% | 3133EPLN3 | 3/7/2025 | 5.02% | $50,029,378 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000% | 3133EPFH3 | 4/10/2025 | 4.97% | $50,007,960 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133EPKP9 | 4/25/2025 | 4.98% | $50,004,954 | 0.32% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AXGM4 | 10/20/2025 | 5.00% | $49,979,116 | 0.32% | |
| FEDERAL HOME LOAN BANKS 5.000000% | 3130AXKB3 | 10/20/2025 | 5.00% | $50,020,362 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.970000% | 3130AYVT0 | 2/13/2026 | 4.97% | $49,942,332 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960000% | 3135G07H0 | 7/29/2026 | 4.96% | $47,994,151 | 0.31% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 690353M87 | 2/15/2028 | 5.00% | $46,784,500 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPUJ2 | 8/28/2025 | 5.00% | $44,977,227 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130AYXH4 | 1/6/2025 | 4.94% | $43,000,625 | 0.28% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 90376PAU5 | 3/15/2030 | 5.00% | $43,214,285 | 0.28% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 90376PBR1 | 9/20/2032 | 5.00% | $43,766,666 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.870000% | 3130B2ME2 | 4/10/2025 | 4.87% | $42,122,397 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.020000% | 3133ENVF4 | 4/28/2025 | 5.02% | $40,010,930 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000% | 3133EPWB7 | 9/15/2025 | 5.00% | $40,030,759 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ERUR0 | 9/25/2026 | 4.98% | $39,995,396 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ERRM5 | 9/3/2026 | 4.98% | $36,986,024 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133ENRQ5 | 3/17/2025 | 4.99% | $35,010,353 | 0.23% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903533N5 | 3/15/2030 | 5.00% | $34,650,000 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPRC1 | 5/27/2025 | 4.99% | $31,996,577 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.035000% | 3133EPLU7 | 6/2/2025 | 5.04% | $30,003,289 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPXZ3 | 10/6/2025 | 5.00% | $29,982,686 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ERRZ6 | 9/4/2026 | 4.98% | $30,005,814 | 0.19% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.605000% | 90376PBG5 | 6/20/2028 | 4.61% | $27,346,154 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPYR0 | 10/17/2025 | 5.00% | $24,983,555 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPA96 | 11/3/2025 | 5.00% | $24,981,156 | 0.16% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000% | 6903533H8 | 7/7/2040 | 5.38% | $23,611,616 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000% | 690353P76 | 7/7/2040 | 5.38% | $22,599,690 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 690353V87 | 4/20/2035 | 5.15% | $20,847,500 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 690353T56 | 1/20/2035 | 5.15% | $19,759,200 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 690353X51 | 8/15/2029 | 5.00% | $18,611,112 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.861000% | 90376PGE5 | 3/15/2030 | 4.86% | $16,296,296 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903535Z6 | 4/20/2035 | 5.15% | $17,178,340 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903537N1 | 4/20/2035 | 5.15% | $17,345,120 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZV0 | 10/27/2025 | 5.00% | $15,011,939 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903535J2 | 1/20/2035 | 5.15% | $15,313,380 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903536A0 | 1/20/2035 | 5.15% | $15,725,030 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903537M3 | 1/20/2035 | 5.15% | $14,819,400 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.100000% | 6903535F0 | 1/20/2027 | 5.10% | $14,583,332 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 90376PEU1 | 11/20/2037 | 5.15% | $13,849,425 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.930000% | 690353C96 | 1/15/2030 | 4.93% | $12,909,434 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903535H6 | 4/20/2035 | 5.15% | $12,925,450 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903536S1 | 4/20/2035 | 5.15% | $12,675,280 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000% | 690353Q59 | 7/7/2040 | 5.38% | $12,649,080 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000% | 690353S57 | 7/7/2040 | 5.38% | $12,438,262 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000% | 3133EPEX9 | 1/3/2025 | 4.99% | $11,005,677 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903536T9 | 1/20/2035 | 5.15% | $11,526,200 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000% | 3133ERSN2 | 9/9/2026 | 4.98% | $10,001,009 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903537G6 | 8/15/2029 | 5.00% | $9,900,000 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903534Y0 | 10/15/2030 | 5.00% | $9,027,778 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000% | 690353V46 | 7/7/2040 | 5.38% | $8,850,140 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903535N3 | 6/20/2027 | 5.00% | $8,026,439 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.212000% | 6903535K9 | 9/20/2027 | 5.21% | $8,464,284 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.960000% | 690353ZU4 | 6/15/2034 | 4.96% | $7,500,053 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 690353YB7 | 6/15/2034 | 5.00% | $8,184,234 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903533J4 | 4/20/2035 | 5.15% | $7,254,930 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 690353Y27 | 4/20/2035 | 5.15% | $7,838,660 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 690353D38 | 11/15/2028 | 5.00% | $6,375,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.960000% | 690353XS1 | 5/15/2030 | 4.96% | $5,616,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.960000% | 690353WB9 | 10/15/2032 | 4.96% | $6,217,949 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 690353ZY6 | 6/15/2034 | 5.00% | $5,559,930 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903533K1 | 1/20/2035 | 5.15% | $6,504,070 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 690353Y35 | 1/20/2035 | 5.15% | $6,915,720 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903532T3 | 4/20/2035 | 5.15% | $6,837,980 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 90376PAT8 | 4/20/2035 | 5.15% | $6,087,470 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000% | 690353H75 | 7/7/2040 | 5.38% | $5,755,129 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903534U8 | 9/15/2026 | 5.00% | $5,280,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903533V7 | 6/20/2027 | 5.00% | $4,766,668 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903535X1 | 6/20/2027 | 5.00% | $4,125,001 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 90376PBX8 | 9/30/2027 | 5.00% | $5,111,364 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903534N4 | 6/15/2028 | 5.00% | $4,545,455 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.615000% | 90376PEP2 | 8/15/2029 | 4.62% | $5,000,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903534D6 | 1/20/2035 | 5.15% | $4,116,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 6903534E4 | 4/20/2035 | 5.15% | $4,169,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903533Y1 | 3/30/2037 | 5.00% | $5,084,800 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903534J3 | 9/15/2025 | 5.00% | $3,006,316 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903538B6 | 9/15/2026 | 5.00% | $3,333,333 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 90376PBJ9 | 12/15/2026 | 5.00% | $2,734,616 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903534W4 | 6/20/2027 | 5.00% | $2,548,335 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903536H5 | 6/20/2027 | 5.00% | $2,970,002 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903537W1 | 6/20/2027 | 5.00% | $2,420,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903533F2 | 6/15/2028 | 5.00% | $3,031,818 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.960000% | 690353YG6 | 11/15/2033 | 4.96% | $3,525,641 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 690353J57 | 12/15/2033 | 5.00% | $2,728,514 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000% | 690353Z83 | 7/7/2040 | 5.38% | $3,794,724 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 690353W37 | 6/15/2025 | 5.00% | $1,500,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000% | 6903537R2 | 6/20/2027 | 5.00% | $1,833,334 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000% | 90376PBF7 | 1/20/2035 | 5.15% | $1,317,280 | 0.01% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KJ5 | 3/20/2025 | 4.43% | $391,918,080 | 2.54% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797MY0 | 1/21/2025 | 4.58% | $384,597,451 | 2.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797MZ7 | 1/28/2025 | 4.59% | $335,985,803 | 2.18% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LE5 | 11/21/2024 | 4.73% | $198,689,746 | 1.29% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LR6 | 1/2/2025 | 4.59% | $197,697,036 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LX3 | 1/9/2025 | 4.59% | $197,529,364 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LY1 | 1/16/2025 | 4.58% | $197,349,922 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797JR9 | 1/23/2025 | 4.55% | $197,202,536 | 1.28% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LS4 | 10/8/2024 | 4.75% | $174,841,860 | 1.13% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LT2 | 10/15/2024 | 4.79% | $174,681,731 | 1.13% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797MK0 | 2/13/2025 | 4.51% | $172,135,847 | 1.11% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797MU8 | 3/27/2025 | 4.41% | $171,332,485 | 1.11% | |
| UNITED STATES TREASURY NOTE/BOND 2.750000% | 9128283Z1 | 2/28/2025 | 2.75% | $126,255,981 | 0.82% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797GW1 | 10/3/2024 | 4.71% | $99,973,874 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KT3 | 10/10/2024 | 4.72% | $99,883,792 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LC9 | 11/7/2024 | 4.78% | $99,518,935 | 0.64% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LD7 | 11/14/2024 | 4.75% | $99,429,752 | 0.64% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.718000% | 91282CHS3 | 7/31/2025 | 4.72% | $74,932,614 | 0.49% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LZ8 | 1/30/2025 | 4.49% | $49,266,127 | 0.32% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.733000% | 91282CFS5 | 10/31/2024 | 4.73% | $29,997,026 | 0.19% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797HP5 | 11/29/2024 | 4.78% | $17,018,368 | 0.11% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 9128283J7 | 11/30/2024 | 2.13% | $17,247,173 | 0.11% | |
| UNITED STATES TREASURY NOTE/BOND 1.000000% | 91282CDN8 | 12/15/2024 | 1.00% | $16,971,750 | 0.11% | |
| BANK OF MONTREAL REPO 4.840000% | 172507463 | 10/1/2024 | 4.84% | $500,000,000 | 3.24% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.850000% | 172507463 | 10/1/2024 | 4.85% | $350,000,000 | 2.27% | |
| DEUTSCHE BANK SECURITIES INC REPO 4.850000% | 172507464 | 10/1/2024 | 4.85% | $250,000,000 | 1.62% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.830000% | 172507464 | 10/1/2024 | 4.83% | $200,000,000 | 1.30% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO % 4.800000% | 172508661 | 10/1/2024 | 4.80% | $200,000,000 | 1.30% | |
| GOLDMAN SACHS & CO. LLC 4.840000% | 172501215 | 10/1/2024 | 4.84% | $200,000,000 | 1.30% | |
| TD SECURITIES INC 4.840000% | 172501211 | 10/1/2024 | 4.84% | $200,000,000 | 1.30% | |
| WELLS FARGO SECURITIES LLC 5.300000% | 172433432 | 11/1/2024 | 5.30% | $200,000,000 | 1.30% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.840000% | 172507463 | 10/1/2024 | 4.84% | $150,000,000 | 0.97% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.830000% | 172508661 | 10/1/2024 | 4.83% | $125,000,000 | 0.81% | |
| WELLS FARGO SECURITIES LLC 5.170000% | 172473759 | 11/4/2024 | 5.17% | $100,000,000 | 0.65% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.840000% | 172507463 | 10/1/2024 | 4.84% | $70,000,000 | 0.45% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385BS4 | 2/10/2025 | 4.25% | $84,568,398 | 0.55% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHE4 | 7/17/2025 | 5.42% | $13,861,694 | 0.09% | |
| US BANK MMDA GLOBAL FUND SERVICES 3.810000% | 8AMMF0A84 | 12/1/2049 | 3.81% | $29,960,598 | 0.19% |