RBC BlueBay US Government Money Market Fund Investor Class
TUIXX
GovernmentInstitutional7-day Yield
#482
2.72%
as of 4/30/2026
Net assets
$367.1M
Expense ratio
1.00%
WAM
44
WAL
103
Minimum
$1
Holding details
23% Treasuries
23% Treasury Repos
15% Agency Coupon Securities
12% Agency Zero Coupon
27% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC REPO 3.65 05/01/2026 3.650000% | 173221675 | 5/1/2026 | 3.65% | $1,250,000,000 | 6.45% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 05/01/2026 3.630000% | 173221675 | 5/1/2026 | 3.63% | $900,000,000 | 4.65% | |
| BofA Securities Inc REPO 3.65 05/01/2026 3.650000% | 173221678 | 5/1/2026 | 3.65% | $375,000,000 | 1.94% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.63 05/01/2026 3.630000% | 173221676 | 5/1/2026 | 3.63% | $350,000,000 | 1.81% | |
| Goldman Sachs & Co. LLC REPO 3.62 05/01/2026 3.620000% | 173221675 | 5/1/2026 | 3.62% | $300,000,000 | 1.55% | |
| WELLS FARGO SECURITIES LLC REPO 3.64 05/07/2026 3.640000% | 173222049 | 5/7/2026 | 3.64% | $300,000,000 | 1.55% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 05/01/2026 3.640000% | 173221678 | 5/1/2026 | 3.64% | $250,000,000 | 1.29% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.64 05/07/2026 3.640000% | 173222048 | 5/7/2026 | 3.64% | $200,000,000 | 1.03% | |
| Goldman Sachs & Co. LLC REPO 3.66 05/07/2026 3.660000% | 173222048 | 5/7/2026 | 3.66% | $200,000,000 | 1.03% | |
| TD SECURITIES INC REPO 3.64 05/07/2026 3.640000% | 173222049 | 5/7/2026 | 3.64% | $200,000,000 | 1.03% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.62 05/01/2026 3.620000% | 173221675 | 5/1/2026 | 3.62% | $150,000,000 | 0.77% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 05/01/2026 3.700000% | 173111241 | 5/1/2026 | 3.70% | $100,000,000 | 0.52% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 06/05/2026 3.700000% | 173155827 | 6/5/2026 | 3.70% | $100,000,000 | 0.52% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 06/15/2026 3.700000% | 173168732 | 6/15/2026 | 3.70% | $100,000,000 | 0.52% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.72 06/18/2026 3.720000% | 173168735 | 6/18/2026 | 3.72% | $100,000,000 | 0.52% | |
| WELLS FARGO SECURITIES LLC REPO 3.69 07/01/2026 3.690000% | 173188449 | 7/1/2026 | 3.69% | $100,000,000 | 0.52% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.69 07/23/2026 3.690000% | 173212474 | 7/23/2026 | 3.69% | $100,000,000 | 0.52% | |
| WELLS FARGO SECURITIES LLC REPO 3.69 08/03/2026 3.690000% | 173218856 | 8/3/2026 | 3.69% | $100,000,000 | 0.52% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 05/01/2026 3.630000% | 173221676 | 5/1/2026 | 3.63% | $67,000,000 | 0.35% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.59% 05/01/2026 3.590000% | 173222071 | 5/1/2026 | 3.59% | $50,000,000 | 0.26% | |
| State Street Bank and Trust Company REPO 3.64 05/01/2026 3.640000% | 173221678 | 5/1/2026 | 3.64% | $800,000,000 | 4.13% | |
| BARCLAYS BANK PLC NY REPO 3.64 05/01/2026 3.640000% | 173221678 | 5/1/2026 | 3.64% | $500,000,000 | 2.58% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.63 05/01/2026 3.630000% | 173221677 | 5/1/2026 | 3.63% | $400,000,000 | 2.06% | |
| TD SECURITIES INC REPO 3.65 05/01/2026 3.650000% | 173221678 | 5/1/2026 | 3.65% | $400,000,000 | 2.06% | |
| Deutsche Bank Securities Inc REPO 3.65 05/01/2026 3.650000% | 173221678 | 5/1/2026 | 3.65% | $390,000,000 | 2.01% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.63 05/01/2026 3.630000% | 173221676 | 5/1/2026 | 3.63% | $310,000,000 | 1.60% | |
| BofA Securities Inc REPO 3.64 05/01/2026 3.640000% | 173221678 | 5/1/2026 | 3.64% | $305,000,000 | 1.57% | |
| NATIONAL AUSTRALIA BANK LTD REPO 3.61 05/01/2026 3.610000% | 173221678 | 5/1/2026 | 3.61% | $300,000,000 | 1.55% | |
| ING Financial Markets LLC REPO 3.63 05/01/2026 3.630000% | 173221678 | 5/1/2026 | 3.63% | $250,000,000 | 1.29% | |
| State Street Bank and Trust Company REPO 3.55 05/01/2026 3.550000% | 173222070 | 5/1/2026 | 3.55% | $200,000,000 | 1.03% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 05/07/2026 3.640000% | 173222047 | 5/7/2026 | 3.64% | $200,000,000 | 1.03% | |
| BofA Securities Inc REPO 3.59% 05/01/2026 3.590000% | 173221679 | 5/1/2026 | 3.59% | $100,000,000 | 0.52% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.64 05/01/2026 3.640000% | 173221676 | 5/1/2026 | 3.64% | $100,000,000 | 0.52% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.71 05/22/2026 3.710000% | 173106435 | 5/22/2026 | 3.71% | $100,000,000 | 0.52% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.7 06/03/2026 3.700000% | 173115993 | 6/3/2026 | 3.70% | $100,000,000 | 0.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.802246% | 91282CNQ0 | 7/31/2027 | 3.70% | $300,309,543 | 1.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMP3 | 2/28/2027 | 3.76% | $200,593,750 | 1.04% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TL1 | 5/5/2026 | 3.62% | $199,921,102 | 1.03% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TR8 | 5/12/2026 | 3.63% | $199,782,009 | 1.03% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $199,976,563 | 1.03% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TU1 | 6/2/2026 | 3.66% | $134,568,195 | 0.69% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TZ0 | 6/9/2026 | 3.66% | $134,474,222 | 0.69% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.69% | $124,985,352 | 0.65% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QX8 | 6/11/2026 | 3.67% | $124,487,547 | 0.64% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UA3 | 6/16/2026 | 3.66% | $124,425,853 | 0.64% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UN5 | 7/7/2026 | 3.68% | $124,161,957 | 0.64% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UR6 | 7/28/2026 | 3.65% | $123,912,159 | 0.64% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 3.90% | $100,074,219 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.67% | $100,042,969 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $100,144,531 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $100,164,063 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $100,328,125 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 3.66% | $100,417,969 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CLS8 | 10/31/2026 | 3.76% | $100,175,781 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $100,300,781 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.74% | $100,324,219 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.74% | $100,281,250 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CKE0 | 3/15/2027 | 3.75% | $100,429,688 | 0.52% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKJ9 | 4/15/2027 | 3.76% | $100,683,594 | 0.52% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TN7 | 7/16/2026 | 3.66% | $99,242,593 | 0.51% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UT2 | 8/11/2026 | 3.69% | $98,978,658 | 0.51% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UK1 | 10/15/2026 | 3.70% | $98,335,784 | 0.51% | |
| UNITED STATES TREASURY NOTE/BOND 1.250000% | 91282CDK4 | 11/30/2026 | 3.72% | $98,578,125 | 0.51% | |
| UNITED STATES TREASURY NOTE/BOND 1.500000% | 912828Z78 | 1/31/2027 | 3.74% | $98,355,469 | 0.51% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $75,076,172 | 0.39% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828R36 | 5/15/2026 | 3.70% | $59,946,094 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.72% | $49,761,719 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 1.875000% | 912828Y95 | 7/31/2026 | 3.68% | $49,771,484 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 3.74% | $50,089,844 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 3.77% | $50,142,578 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 91282CEF4 | 3/31/2027 | 3.76% | $49,441,406 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $49,496,094 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CMY4 | 4/30/2027 | 3.79% | $49,982,422 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKR1 | 5/15/2027 | 3.80% | $50,353,516 | 0.26% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.742246% | 91282CPX3 | 1/31/2028 | 3.72% | $50,021,781 | 0.26% | |
| UNITED STATES TREASURY NOTE/BOND 1.125000% | 912828ZB9 | 2/28/2027 | 3.76% | $48,929,688 | 0.25% | |
| UNITED STATES TREASURY NOTE/BOND 2.375000% | 912828X88 | 5/15/2027 | 3.80% | $49,279,297 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B2UL7 | 9/25/2026 | 3.63% | $200,074,496 | 1.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3135G07J6 | 8/21/2026 | 3.63% | $124,040,327 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ERPU9 | 8/19/2026 | 3.63% | $100,023,858 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETDD6 | 4/16/2027 | 3.63% | $100,030,209 | 0.52% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B6W93 | 6/30/2027 | 3.63% | $100,019,543 | 0.52% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B72L7 | 7/15/2027 | 3.63% | $100,035,510 | 0.52% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.630000% | 3134HBF55 | 8/11/2027 | 3.63% | $100,056,752 | 0.52% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.630000% | 3134HBJ44 | 8/25/2027 | 3.63% | $100,066,218 | 0.52% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.630000% | 3134HBK59 | 9/2/2027 | 3.63% | $100,078,090 | 0.52% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.630000% | 3134HBX55 | 10/14/2027 | 3.63% | $100,141,042 | 0.52% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B8CF7 | 10/22/2027 | 3.63% | $100,038,059 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETP76 | 11/3/2027 | 3.63% | $100,063,947 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETH75 | 10/15/2027 | 3.63% | $90,046,304 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETEG8 | 4/23/2027 | 3.63% | $74,988,652 | 0.39% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3135G07K3 | 9/11/2026 | 3.63% | $68,017,855 | 0.35% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.630000% | 3134HAJN4 | 9/4/2026 | 3.63% | $63,013,690 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ERQ46 | 12/30/2026 | 3.63% | $60,022,651 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.63% | $58,917,984 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B5Z76 | 10/23/2026 | 3.63% | $50,007,930 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.630000% | 3134HBVX6 | 6/16/2027 | 3.77% | $50,018,710 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ERLX7 | 7/19/2027 | 3.78% | $50,091,903 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETSC2 | 8/4/2027 | 3.63% | $50,020,127 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B94R8 | 1/20/2028 | 3.63% | $49,966,393 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B9EJ5 | 2/9/2028 | 3.63% | $49,972,129 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3135G07H0 | 7/29/2026 | 3.63% | $48,001,542 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ERUR0 | 9/25/2026 | 3.63% | $40,012,289 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETD79 | 10/7/2026 | 3.68% | $39,968,334 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETTA5 | 8/11/2027 | 3.63% | $40,015,737 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3135G1AD3 | 1/7/2028 | 3.63% | $40,012,503 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133EWAX8 | 1/21/2028 | 3.63% | $39,974,586 | 0.21% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% | 90376PBR1 | 9/20/2032 | 3.66% | $38,079,167 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ERRM5 | 9/3/2026 | 3.63% | $37,009,979 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETQ59 | 8/5/2027 | 3.63% | $35,009,117 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133EWLY4 | 4/17/2028 | 3.63% | $34,965,702 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3135G1AB7 | 12/11/2026 | 3.63% | $33,011,441 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3135G1AE1 | 2/2/2028 | 3.63% | $32,018,482 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% | 3135G1AH4 | 4/6/2028 | 3.63% | $32,994,742 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ERRZ6 | 9/4/2026 | 3.63% | $30,008,114 | 0.15% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 3.63% | $24,807,348 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ETNS2 | 6/29/2027 | 3.63% | $25,006,709 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533N5 | 3/15/2030 | 3.82% | $25,200,000 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 6903533H8 | 7/7/2040 | 3.67% | $21,639,436 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353P76 | 7/7/2040 | 3.67% | $20,712,032 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133EWCQ1 | 11/5/2027 | 3.63% | $19,991,939 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130B93H1 | 1/7/2028 | 3.63% | $19,981,545 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133EWCS7 | 2/11/2028 | 3.63% | $19,985,217 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% | 90376PBG5 | 6/20/2028 | 3.66% | $17,629,615 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 90376PEU1 | 11/20/2037 | 3.82% | $12,604,875 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353Q59 | 7/7/2040 | 3.67% | $11,592,555 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353S57 | 7/7/2040 | 3.67% | $11,399,346 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133ERSN2 | 9/9/2026 | 3.63% | $10,002,766 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133EPF34 | 11/24/2026 | 3.68% | $10,009,998 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133EWBQ2 | 2/2/2028 | 3.63% | $10,003,334 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133EWCE8 | 2/9/2028 | 3.63% | $9,991,854 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% | 690353C96 | 1/15/2030 | 3.66% | $8,801,887 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537G6 | 8/15/2029 | 3.82% | $6,930,000 | 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 3.673000% | 690353V46 | 7/7/2040 | 3.67% | $8,110,924 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% | 3133EWDN7 | 2/17/2028 | 3.63% | $4,975,287 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534Y0 | 10/15/2030 | 3.82% | $6,500,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353WB9 | 10/15/2032 | 3.82% | $5,000,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353ZU4 | 6/15/2034 | 3.82% | $6,282,051 | 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 3.673000% | 690353H75 | 7/7/2040 | 3.67% | $5,274,427 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% | 6903535F0 | 1/20/2027 | 3.66% | $4,375,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKH3 | 4/23/2027 | 4.18% | $3,495,678 | 0.02% | |
| 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 3.663600% | 6903535K9 | 9/20/2027 | 3.66% | $4,232,143 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353D38 | 11/15/2028 | 3.82% | $4,125,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663600% | 90376PEP2 | 8/15/2029 | 3.66% | $3,500,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353XS1 | 5/15/2030 | 3.82% | $4,472,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353YG6 | 11/15/2033 | 3.82% | $2,916,667 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.673000% | 690353Z83 | 7/7/2040 | 3.67% | $3,477,767 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534U8 | 9/15/2026 | 3.82% | $1,320,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 90376PBJ9 | 12/15/2026 | 3.82% | $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 3.820000% | 690353J57 | 12/15/2033 | 3.82% | $2,365,746 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903538B6 | 9/15/2026 | 3.82% | $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% | 313385D45 | 8/26/2026 | 3.60% | $214,577,352 | 1.11% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XH4 | 5/27/2026 | 3.59% | $139,609,059 | 0.72% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385A71 | 8/5/2026 | 3.60% | $133,791,100 | 0.69% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385WL6 | 5/6/2026 | 3.59% | $114,928,556 | 0.59% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XQ4 | 6/3/2026 | 3.60% | $114,595,102 | 0.59% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385J64 | 10/7/2026 | 3.59% | $103,243,081 | 0.53% | |
| FANNIE MAE DISCOUNT NOTES 0.0000000% | 313589WF6 | 5/1/2026 | 3.59% | $99,989,310 | 0.52% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XC5 | 5/22/2026 | 3.59% | $99,772,438 | 0.51% | |
| FANNIE MAE DISCOUNT NOTES 0.0000000% | 313589XS7 | 6/5/2026 | 3.60% | $99,615,565 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385XV3 | 6/8/2026 | 3.60% | $99,595,426 | 0.51% | |
| FREDDIE MAC DISCOUNT NOTES 0.0000000% | 313397YV7 | 7/2/2026 | 3.60% | $99,337,827 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZD1 | 7/10/2026 | 3.60% | $99,265,737 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZL3 | 7/17/2026 | 3.60% | $99,193,462 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZT6 | 7/24/2026 | 3.60% | $99,120,663 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385E51 | 9/4/2026 | 3.59% | $98,681,091 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385K70 | 10/16/2026 | 3.59% | $98,238,728 | 0.51% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385U38 | 12/23/2026 | 3.59% | $97,519,131 | 0.50% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385F43 | 9/11/2026 | 3.59% | $64,095,077 | 0.33% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385YM2 | 6/24/2026 | 3.60% | $54,686,462 | 0.28% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZR0 | 7/22/2026 | 3.60% | $49,570,592 | 0.26% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $45,547,914 | 0.24% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJT9 | 8/16/2026 | 4.16% | $33,080,328 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJR3 | 7/24/2026 | 3.92% | $20,397,431 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJL6 | 7/17/2026 | 3.92% | $15,508,293 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKF7 | 1/24/2027 | 4.08% | $15,610,724 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJK8 | 7/17/2026 | 4.03% | $12,777,582 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJV4 | 10/23/2026 | 0.00% | $11,082,736 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJG7 | 6/21/2026 | 3.71% | $10,372,361 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJH5 | 7/1/2026 | 0.00% | $9,833,574 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKC4 | 1/17/2027 | 0.00% | $9,282,714 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKB6 | 1/17/2027 | 4.00% | $4,693,986 | 0.02% | |
| US BANK MMDA GLOBAL FUND SERVICES 2.560000% | 8AMMF0A84 | 12/1/2049 | 2.56% | $56,687,338 | 0.29% |