RBC BlueBay US Government Money Market Fund Investor Class
TUIXX
GovernmentInstitutional7-day Yield
#717
3.36%
as of 5/8/2025
Net assets
$383.3M
Expense ratio
0.00%
WAM
28
WAL
100
Minimum
$1
Holding details
12% Treasuries
27% Treasury Repos
31% Agency Coupon Securities
0% Agency Zero Coupon
29% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385JD9 | 7/15/2025 | 4.14% | $297,292,954 | 2.26% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B2UL7 | 9/25/2026 | 4.36% | $199,619,225 | 1.52% | |
| FEDERAL HOME LOAN BANKS 4.385000% | 3130B5G44 | 2/17/2026 | 4.36% | $124,840,073 | 0.95% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07J6 | 8/21/2026 | 4.36% | $123,897,737 | 0.94% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FP6 | 5/14/2025 | 4.23% | $112,310,026 | 0.85% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FW1 | 5/21/2025 | 4.23% | $111,716,755 | 0.85% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPVN2 | 7/11/2025 | 4.36% | $100,026,441 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AWXD7 | 8/22/2025 | 4.36% | $100,054,678 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AWZJ2 | 8/22/2025 | 4.36% | $100,053,478 | 0.76% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPVF9 | 9/5/2025 | 4.36% | $100,064,373 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AXBV9 | 9/29/2025 | 4.36% | $100,050,866 | 0.76% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERPU9 | 8/19/2026 | 4.36% | $99,889,356 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5LU0 | 12/18/2026 | 4.36% | $99,635,305 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4FQ9 | 1/6/2027 | 4.45% | $99,798,512 | 0.76% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5G85 | 3/5/2027 | 4.36% | $99,698,753 | 0.76% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ETDD6 | 4/16/2027 | 4.36% | $99,958,095 | 0.76% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPWW1 | 9/25/2025 | 4.36% | $90,063,732 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPHG3 | 5/1/2025 | 4.36% | $75,000,000 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AVWL2 | 5/1/2025 | 4.36% | $75,000,000 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AW4S6 | 5/19/2025 | 4.36% | $75,003,580 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPPN9 | 7/7/2025 | 4.36% | $75,019,378 | 0.57% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AWLH1 | 7/10/2025 | 4.36% | $75,020,165 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ETEG8 | 4/23/2027 | 4.36% | $74,992,700 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPPB5 | 5/2/2025 | 4.36% | $70,000,000 | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07K3 | 9/11/2026 | 4.36% | $67,913,609 | 0.52% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FJ0 | 5/9/2025 | 4.23% | $65,928,399 | 0.50% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.360000% | 3134HAJN4 | 9/4/2026 | 4.36% | $62,977,604 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERQ46 | 12/30/2026 | 4.36% | $59,915,266 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AXGM4 | 10/20/2025 | 4.36% | $50,024,801 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AXKB3 | 10/20/2025 | 4.36% | $50,025,752 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130AYVT0 | 2/13/2026 | 4.36% | $49,973,399 | 0.38% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B5Z76 | 10/23/2026 | 4.36% | $49,967,063 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07H0 | 7/29/2026 | 4.36% | $47,935,942 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPUJ2 | 8/28/2025 | 4.36% | $45,028,381 | 0.34% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PBR1 | 9/20/2032 | 4.50% | $41,031,249 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPWB7 | 9/15/2025 | 4.46% | $40,026,584 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERUR0 | 9/25/2026 | 4.36% | $39,951,854 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERRM5 | 9/3/2026 | 4.36% | $36,967,128 | 0.28% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FR2 | 5/16/2025 | 4.23% | $34,932,546 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G1AB7 | 12/11/2026 | 4.36% | $32,953,367 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPRC1 | 5/27/2025 | 4.36% | $32,002,376 | 0.24% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 6903533N5 | 3/15/2030 | 4.56% | $31,500,000 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPLU7 | 6/2/2025 | 4.36% | $30,003,098 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPXZ3 | 10/6/2025 | 4.36% | $30,020,551 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERRZ6 | 9/4/2026 | 4.36% | $29,966,435 | 0.23% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385HZ2 | 7/11/2025 | 4.14% | $24,787,035 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPYR0 | 10/17/2025 | 4.36% | $25,017,079 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPA96 | 11/3/2025 | 4.36% | $25,017,127 | 0.19% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.291100% | 90376PBG5 | 6/20/2028 | 4.29% | $23,700,000 | 0.18% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.304000% | 6903533H8 | 7/7/2040 | 4.30% | $22,712,200 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.304000% | 690353P76 | 7/7/2040 | 4.30% | $21,738,820 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ER6X4 | 3/11/2027 | 4.36% | $19,973,884 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353V87 | 4/20/2035 | 4.55% | $19,840,000 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353T56 | 1/20/2035 | 4.55% | $18,780,000 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903537N1 | 4/20/2035 | 4.55% | $16,506,880 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903535Z6 | 4/20/2035 | 4.55% | $16,348,160 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPZV0 | 10/27/2025 | 4.36% | $15,010,184 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903535J2 | 1/20/2035 | 4.55% | $14,554,500 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903536A0 | 1/20/2035 | 4.55% | $14,945,750 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903537M3 | 1/20/2035 | 4.55% | $14,085,000 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 90376PEU1 | 11/20/2037 | 4.55% | $13,453,695 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903535H6 | 4/20/2035 | 4.55% | $12,300,800 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903536S1 | 4/20/2035 | 4.55% | $12,062,720 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.304000% | 690353Q59 | 7/7/2040 | 4.30% | $12,167,250 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.304000% | 690353S57 | 7/7/2040 | 4.30% | $11,964,463 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERSN2 | 9/9/2026 | 4.36% | $9,988,602 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPF34 | 11/24/2026 | 4.45% | $10,006,778 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903535F0 | 1/20/2027 | 4.55% | $10,208,332 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000% | 690353C96 | 1/15/2030 | 4.57% | $11,149,056 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903536T9 | 1/20/2035 | 4.55% | $10,955,000 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 6903537G6 | 8/15/2029 | 4.56% | $8,910,000 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 6903534Y0 | 10/15/2030 | 4.56% | $7,944,445 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353YB7 | 6/15/2034 | 4.50% | $7,922,470 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353Y27 | 4/20/2035 | 4.55% | $7,459,840 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.304000% | 690353V46 | 7/7/2040 | 4.30% | $8,513,019 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535N3 | 6/20/2027 | 4.50% | $6,566,439 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.304000% | 6903535K9 | 9/20/2027 | 4.30% | $7,053,570 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000% | 690353ZU4 | 6/15/2034 | 4.57% | $7,051,335 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903533K1 | 1/20/2035 | 4.55% | $6,181,750 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353Y35 | 1/20/2035 | 4.55% | $6,573,000 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903532T3 | 4/20/2035 | 4.55% | $6,507,520 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903533J4 | 4/20/2035 | 4.55% | $6,904,320 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 690353D38 | 11/15/2028 | 4.56% | $5,625,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000% | 690353XS1 | 5/15/2030 | 4.57% | $5,252,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000% | 690353WB9 | 10/15/2032 | 4.57% | $5,769,231 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353ZY6 | 6/15/2034 | 4.50% | $5,353,361 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 90376PAT8 | 4/20/2035 | 4.55% | $5,793,280 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 6903533Y1 | 3/30/2037 | 4.56% | $4,764,800 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.304000% | 690353H75 | 7/7/2040 | 4.30% | $5,535,904 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 6903534U8 | 9/15/2026 | 4.56% | $3,960,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $3,900,002 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535X1 | 6/20/2027 | 4.50% | $3,375,001 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534N4 | 6/15/2028 | 4.50% | $3,939,394 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.291100% | 90376PEP2 | 8/15/2029 | 4.29% | $4,500,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000% | 690353YG6 | 11/15/2033 | 4.57% | $3,301,282 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534D6 | 1/20/2035 | 4.55% | $3,912,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534E4 | 4/20/2035 | 4.55% | $3,968,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.304000% | 690353Z83 | 7/7/2040 | 4.30% | $3,650,175 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 6903538B6 | 9/15/2026 | 4.56% | $2,500,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 90376PBJ9 | 12/15/2026 | 4.56% | $2,126,923 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534W4 | 6/20/2027 | 4.50% | $2,085,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903536H5 | 6/20/2027 | 4.50% | $2,430,002 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537W1 | 6/20/2027 | 4.50% | $1,980,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533F2 | 6/15/2028 | 4.50% | $2,627,576 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 690353J57 | 12/15/2033 | 4.56% | $2,648,826 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 6903534J3 | 9/15/2025 | 4.56% | $1,528,948 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,500,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 90376PBF7 | 1/20/2035 | 4.55% | $1,252,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.560000% | 690353W37 | 6/15/2025 | 4.56% | $500,000 | 0.00% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.36 05/01/2025 4.360000% | 172763800 | 5/1/2025 | 4.36% | $500,000,000 | 3.80% | |
| Bank of Montreal REPO 4.36 05/01/2025 4.360000% | 172763799 | 5/1/2025 | 4.36% | $350,000,000 | 2.66% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.37 05/01/2025 4.370000% | 172763799 | 5/1/2025 | 4.37% | $350,000,000 | 2.66% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.37 05/01/2025 4.370000% | 172763799 | 5/1/2025 | 4.37% | $350,000,000 | 2.66% | |
| Goldman Sachs & Co. LLC REPO 4.37 05/01/2025 4.370000% | 172763799 | 5/1/2025 | 4.37% | $350,000,000 | 2.66% | |
| WELLS FARGO SECURITIES LLC REPO 4.37 05/01/2025 4.370000% | 172763798 | 5/1/2025 | 4.37% | $300,000,000 | 2.28% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.37 05/01/2025 4.370000% | 172763799 | 5/1/2025 | 4.37% | $276,000,000 | 2.10% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.35 05/01/2025 4.350000% | 172763799 | 5/1/2025 | 4.35% | $250,000,000 | 1.90% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.35 05/06/2025 4.350000% | 172761978 | 5/6/2025 | 4.35% | $200,000,000 | 1.52% | |
| Goldman Sachs & Co. LLC REPO 4.36 05/06/2025 4.360000% | 172761978 | 5/6/2025 | 4.36% | $200,000,000 | 1.52% | |
| TD SECURITIES INC REPO 4.36 05/06/2025 4.360000% | 172761981 | 5/6/2025 | 4.36% | $200,000,000 | 1.52% | |
| WELLS FARGO SECURITIES LLC REPO 4.37 05/22/2025 4.370000% | 172686280 | 5/22/2025 | 4.37% | $200,000,000 | 1.52% | |
| WELLS FARGO SECURITIES LLC REPO 4.36 06/03/2025 4.360000% | 172692139 | 6/3/2025 | 4.36% | $100,000,000 | 0.76% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.35 06/16/2025 4.350000% | 172745289 | 6/16/2025 | 4.35% | $100,000,000 | 0.76% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.33 07/14/2025 4.330000% | 172745290 | 7/14/2025 | 4.33% | $100,000,000 | 0.76% | |
| Federal Reserve Bank of New York REPO 4.25 05/01/2025 4.250000% | 172763801 | 5/1/2025 | 4.25% | $875,000,000 | 6.65% | |
| NATIONAL AUSTRALIA BANK LTD REPO 4.35 05/01/2025 4.350000% | 172763800 | 5/1/2025 | 4.35% | $500,000,000 | 3.80% | |
| State Street Bank and Trust Company REPO 4.37 05/01/2025 4.370000% | 172763800 | 5/1/2025 | 4.37% | $500,000,000 | 3.80% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.35 05/01/2025 4.350000% | 172763800 | 5/1/2025 | 4.35% | $360,000,000 | 2.74% | |
| BARCLAYS BANK PLC NY REPO 4.36 05/01/2025 4.360000% | 172763800 | 5/1/2025 | 4.36% | $250,000,000 | 1.90% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.33% 05/01/2025 4.330000% | 172763801 | 5/1/2025 | 4.33% | $200,000,000 | 1.52% | |
| Deutsche Bank Securities Inc REPO 4.38 05/01/2025 4.380000% | 172763800 | 5/1/2025 | 4.38% | $200,000,000 | 1.52% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.25 05/01/2025 4.250000% | 172763619 | 5/1/2025 | 4.25% | $125,000,000 | 0.95% | |
| Goldman Sachs & Co. LLC REPO 3.5% 05/01/2025 3.500000% | 172764195 | 5/1/2025 | 3.50% | $125,000,000 | 0.95% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.3% 05/01/2025 4.300000% | 172763801 | 5/1/2025 | 4.30% | $100,000,000 | 0.76% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.34 05/01/2025 4.340000% | 172763799 | 5/1/2025 | 4.34% | $100,000,000 | 0.76% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.26 05/01/2025 4.260000% | 172764192 | 5/1/2025 | 4.26% | $100,000,000 | 0.76% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.37 05/01/2025 4.370000% | 172763799 | 5/1/2025 | 4.37% | $84,000,000 | 0.64% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.25% 05/01/2025 4.250000% | 172764193 | 5/1/2025 | 4.25% | $50,000,000 | 0.38% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PJ0 | 5/20/2025 | 4.31% | $281,869,379 | 2.14% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NP8 | 6/5/2025 | 4.31% | $149,383,375 | 1.14% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LN5 | 6/12/2025 | 4.31% | $149,260,417 | 1.13% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 3.90% | $124,667,969 | 0.95% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PV3 | 3/19/2026 | 3.91% | $120,811,463 | 0.92% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QD2 | 4/16/2026 | 3.87% | $120,504,653 | 0.92% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.05% | $100,148,438 | 0.76% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.04% | $99,976,563 | 0.76% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.01% | $100,500,000 | 0.76% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 3.94% | $99,847,656 | 0.76% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PU5 | 7/1/2025 | 4.28% | $99,288,462 | 0.75% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $98,082,031 | 0.75% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.395610% | 91282CHS3 | 7/31/2025 | 4.36% | $74,995,076 | 0.57% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHE4 | 7/17/2025 | 5.42% | $14,203,200 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJB8 | 1/24/2026 | 4.30% | $8,614,970 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJA0 | 1/17/2026 | 4.37% | $7,250,549 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHZ7 | 1/17/2026 | 4.37% | $4,360,470 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJE2 | 4/23/2026 | 4.18% | $4,512,045 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHW4 | 11/26/2025 | 8.56% | $2,760,143 | 0.02% | |
| US BANK MMDA GLOBAL FUND SERVICES 3.310000% | 8AMMF0A84 | 12/1/2049 | 3.31% | $21,225,285 | 0.16% |